PVR Ltd

PVR is engaged in the business of Movie exhibition, distribution & production and also earns revenue from in-house advertisement, sale of food & beverages, gaming and restaurant business.(Source : 201903 Annual Report Page No: 154)

  • Market Cap: 6,074 Cr.
  • Current Price: 1,101
  • 52 weeks High / Low 2086.62 / 705.33
  • Book Value: 246.75
  • Stock P/E:
  • Dividend Yield: 0.36 %
  • ROCE: 20.68 %
  • ROE: 1.82 %
  • Sales Growth (3Yrs): 17.94 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 10.00
Edit ratios
Pros:
Company has been maintaining a healthy dividend payout of 26.91%
Cons:
Company has low interest coverage ratio.
Promoter holding is low: 18.79%
Company has a low return on equity of 9.02% for last 3 years.
Company's cost of borrowing seems high

Peer comparison Sector: Entertainment // Industry: Entertainment / Electronic Media Software

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Quarterly Results Standalone Figures in Rs. Crores / View Consolidated

Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
533 548 566 680 699 695 724 868 916 877 624 10
444 451 470 549 578 560 584 591 602 571 455 124
Operating Profit 88 96 96 131 121 135 140 276 314 306 168 -114
OPM % 17% 18% 17% 19% 17% 19% 19% 32% 34% 35% 27% -1,170%
Other Income 3 2 7 4 6 14 7 7 8 10 18 42
Interest 21 21 21 21 30 32 33 131 111 122 116 123
Depreciation 33 35 38 38 42 42 43 124 137 133 139 142
Profit before tax 38 43 44 77 55 74 72 28 74 62 -68 -337
Tax % 37% 34% 36% 35% 36% 38% 35% 37% 34% 36% -11% 34%
Net Profit 24 28 28 50 35 46 46 18 49 40 -76 -221
EPS in Rs 4.65 5.67 5.61 9.90 7.01 9.13 9.24 3.39 9.60 7.31 -14.41 -40.08
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
272 275 351 476 670 1,271 1,384 1,720 2,002 2,246 3,039 3,284 2,427
226 246 298 419 566 1,082 1,199 1,456 1,706 1,861 2,463 2,219 1,751
Operating Profit 46 29 53 57 104 190 185 265 296 385 576 1,065 675
OPM % 17% 11% 15% 12% 16% 15% 13% 15% 15% 17% 19% 32% 28%
Other Income 6 5 10 27 8 25 5 59 53 29 32 43 78
Interest 13 12 16 18 25 77 76 83 80 83 128 480 471
Depreciation 19 22 24 31 43 79 100 99 122 141 182 533 551
Profit before tax 20 0 23 34 44 59 14 142 147 190 298 95 -269
Tax % 36% -8% 29% 18% -24% 2% -0% 34% 37% 36% 36% 68%
Net Profit 13 0 16 28 55 58 14 94 93 121 190 30 -209
EPS in Rs 4.90 -0.00 5.44 9.19 12.72 12.71 2.86 18.46 18.51 24.19 37.87 5.46 -37.58
Dividend Payout % 18% 985% 17% 55% 7% 18% 30% 10% 10% 8% 5% 68%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:28.16%
5 Years:18.87%
3 Years:17.94%
TTM:-18.72%
Compounded Profit Growth
10 Years:36.49%
5 Years:8.32%
3 Years:-34.84%
TTM:-243.94%
Stock Price CAGR
10 Years:20.08%
5 Years:6.55%
3 Years:-2.37%
1 Year:-39.88%
Return on Equity
10 Years:9.58%
5 Years:10.01%
3 Years:9.02%
Last Year:1.82%

Balance Sheet Standalone Figures in Rs. Crores / View Consolidated

Corp Actions
Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
23 26 27 26 40 41 42 47 47 47 47 51
Reserves 187 222 261 247 604 350 357 819 906 1,009 1,429 1,412
Borrowings 100 137 162 198 368 599 753 660 819 835 1,281 1,293
73 70 80 96 140 240 213 296 371 401 1,040 4,576
Total Liabilities 383 454 529 567 1,152 1,230 1,365 1,822 2,143 2,291 3,797 7,332
182 189 240 242 364 719 772 904 1,421 1,563 2,709 5,770
CWIP 7 34 33 72 107 101 68 73 105 102 213 155
Investments 67 111 50 29 414 43 81 86 75 51 58 62
127 119 206 225 267 367 444 759 542 575 818 1,345
Total Assets 383 454 529 567 1,152 1,230 1,365 1,822 2,143 2,291 3,797 7,332

Cash Flows Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
45 25 39 31 112 209 145 334 332 401 839 819
-29 -89 -13 -36 -557 -97 -208 -335 -628 -315 -1,011 -418
-24 66 1 -14 453 -120 58 226 60 -66 143 -210
Net Cash Flow -9 2 27 -19 8 -7 -5 226 -237 20 -30 190

Ratios Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 11% 4% 9% 10% 9% 13% 9% 17% 14% 15% 18% 21%
Debtor Days 18 14 17 15 13 13 18 17 16 22 21 19
Inventory Turnover 14.24 11.58 10.97 10.61 6.00 21.37 20.73 15.88 15.12 17.01 17.52 16.05

Shareholding pattern in percentages

Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
20.25 20.25 19.93 20.25 20.25 20.25 20.25 20.24 19.57 18.44 18.54 18.56
41.40 43.55 43.81 40.93 39.47 40.04 42.04 44.92 42.50 42.94 38.35 36.99
26.41 25.87 25.89 29.22 30.24 29.97 28.30 25.58 26.59 30.05 34.69 29.80
11.93 10.33 10.37 9.60 10.04 9.74 9.40 9.26 11.35 8.57 8.42 14.65