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: 10,730 Cr.
  • Current Price: 2,090
  • 52 weeks High / Low 2098.00 / 1345.25
  • Book Value: 198.87
  • Stock P/E: 70.54
  • Dividend Yield: 0.09 %
  • ROCE: 17.74 %
  • ROE: 15.17 %
  • Sales Growth (3Yrs): 16.88 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 10.00
Pros:
Company has good consistent profit growth of 27.26% over 5 years
Cons:
Stock is trading at 10.51 times its book value
Company has low interest coverage ratio.
Promoter holding has decreased by -1.13% over last quarter
Promoter holding is low: 18.44%
Company has a low return on equity of 12.80% for last 3 years.

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

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Quarterly Results Standalone Figures in Rs. Crores / View Consolidated

Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019
468 600 533 548 566 680 699 831 724 868 916 877
424 496 444 451 470 549 578 666 584 591 602 571
Operating Profit 43 104 88 96 96 131 121 165 140 276 314 306
OPM % 9% 17% 17% 18% 17% 19% 17% 20% 19% 32% 34% 35%
Other Income 14 17 3 2 7 4 6 14 7 7 8 10
Interest 21 21 21 21 21 21 30 38 33 131 111 122
Depreciation 32 35 33 35 38 38 42 50 43 124 137 133
Profit before tax 4 65 38 43 44 77 55 91 72 28 74 62
Tax % 97% 37% 37% 34% 36% 35% 36% 37% 35% 37% 34% 36%
Net Profit 0 41 24 28 28 50 35 57 46 18 49 40
EPS in Rs 0.03 8.80 4.99 6.09 6.03 10.63 7.53 12.30 9.92 3.78 10.32 7.88
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

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

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
269 272 275 351 476 670 1,271 1,384 1,720 2,002 2,246 2,747 3,385
225 226 246 298 419 566 1,082 1,199 1,456 1,706 1,861 2,231 2,347
Operating Profit 44 46 29 53 57 104 190 185 265 296 385 516 1,037
OPM % 16% 17% 11% 15% 12% 16% 15% 13% 15% 15% 17% 19% 31%
Other Income 11 6 5 10 27 8 25 5 59 53 29 30 32
Interest 8 13 12 16 18 25 77 76 83 80 83 112 397
Depreciation 15 19 22 24 31 43 79 100 99 122 141 162 437
Profit before tax 32 20 0 23 34 44 59 14 142 147 190 272 235
Tax % 34% 36% -8% 29% 18% -24% 2% 0% 34% 37% 36% 37%
Net Profit 21 13 0 16 28 55 58 14 94 93 121 173 152
EPS in Rs 8.61 5.26 0.00 5.85 9.89 13.68 13.65 3.07 19.82 19.88 25.98 36.96 31.90
Dividend Payout % 11% 18% 985% 17% 55% 7% 18% 30% 10% 10% 8% 5%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:26.04%
5 Years:16.66%
3 Years:16.88%
TTM:21.93%
Compounded Profit Growth
10 Years:28.95%
5 Years:27.26%
3 Years:21.90%
TTM:-10.80%
Stock Price CAGR
10 Years:28.37%
5 Years:23.98%
3 Years:17.85%
1 Year:39.88%
Return on Equity
10 Years:11.10%
5 Years:12.34%
3 Years:12.80%
Last Year:15.17%

Balance Sheet Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Sep 2019
33 23 26 27 26 40 41 42 47 47 47 47 48
Reserves 175 187 222 261 247 604 350 357 819 906 1,009 1,163 972
Borrowings 95 100 137 162 198 368 599 753 660 819 835 1,219 1,224
63 75 78 84 120 145 272 237 313 418 474 918 4,593
Total Liabilities 357 385 462 534 591 1,157 1,262 1,388 1,839 2,189 2,365 3,347 6,838
160 182 189 240 242 364 719 772 904 1,421 1,563 1,703 5,543
CWIP 23 7 34 33 72 107 101 68 73 105 102 190 139
Investments 79 67 111 50 29 414 43 81 86 75 51 695 59
95 129 127 210 248 272 399 468 776 588 649 758 1,096
Total Assets 357 385 462 534 591 1,157 1,262 1,388 1,839 2,189 2,365 3,347 6,838

Cash Flows Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
40 45 25 39 31 112 209 145 334 332 401 817
-57 -29 -89 -13 -36 -557 -97 -208 -335 -628 -315 -995
20 -24 66 1 -14 453 -120 58 226 60 -66 153
Net Cash Flow 3 -9 2 27 -19 8 -7 -5 226 -237 20 -25

Ratios Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 14% 11% 4% 9% 10% 9% 13% 9% 17% 14% 15% 18%
Debtor Days 18 18 14 17 15 13 13 18 17 16 22 20
Inventory Turnover 139.61 112.91 93.61 91.93 85.54 93.74 152.15 137.78 116.44 112.98 126.68 123.78