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.

Pros:
Company is expected to give good quarter
Promoter's stake has increased
Company has good consistent profit growth of 28.79% over 5 years
Cons:
Promoter holding is low: 20.24%
Company has a low return on equity of 13.08% for last 3 years.

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

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019
544 531 483 637 555 557 585 696 709 843 838 880
463 451 436 522 464 456 491 559 585 679 678 602
Operating Profit 80 80 47 114 92 101 94 137 124 164 160 278
OPM % 15% 15% 10% 18% 16% 18% 16% 20% 17% 19% 19% 32%
Other Income 18 11 16 16 4 3 8 4 6 14 9 7
Interest 19 20 22 21 21 21 21 21 30 38 40 131
Depreciation 35 34 36 40 36 39 39 40 45 51 55 126
Profit before tax 44 36 4 70 39 45 41 80 55 89 74 28
Tax % 34% 35% 100% 37% 36% 34% 37% 35% 38% 38% 36% 37%
Net Profit 29 24 -0 44 25 29 26 52 33 52 46 16
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

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

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
299 352 334 459 518 806 1,348 1,477 1,850 2,119 2,334 3,086 3,270
251 302 297 371 444 692 1,152 1,279 1,568 1,805 1,934 2,500 2,543
Operating Profit 47 50 37 89 74 114 196 198 282 315 401 585 727
OPM % 16% 14% 11% 19% 14% 14% 15% 13% 15% 15% 17% 19% 22%
Other Income 9 11 9 11 12 10 30 9 63 57 31 33 36
Interest 6 14 18 16 18 37 80 78 84 81 84 128 239
Depreciation 17 35 27 67 36 56 94 117 115 138 154 191 277
Profit before tax 33 11 1 16 31 32 52 12 145 153 194 299 247
Tax % 35% 24% -16% 98% 18% -39% 4% 7% 32% 37% 36% 37%
Net Profit 22 9 1 8 25 44 56 13 98 96 125 184 147
EPS in Rs 8.85 3.55 0.36 2.84 8.85 11.07 13.21 2.87 21.01 20.48 26.68 39.29
Dividend Payout % 11% 26% 190% 33% 61% 9% 18% 33% 10% 10% 8% 5%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:24.24%
5 Years:18.01%
3 Years:18.60%
TTM:36.59%
Compounded Profit Growth
10 Years:34.54%
5 Years:28.79%
3 Years:22.73%
TTM:11.30%
Return on Equity
10 Years:10.72%
5 Years:12.53%
3 Years:13.08%
Last Year:15.78%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
33 23 26 27 26 40 41 42 47 47 47 47
Reserves 175 246 283 314 253 603 358 368 835 918 1,029 1,193
Borrowings 135 147 180 162 203 657 613 747 660 820 831 1,282
74 145 156 164 154 301 373 300 374 492 518 1,460
Total Liabilities 408 561 645 667 636 1,601 1,386 1,457 1,915 2,277 2,424 3,982
163 315 299 368 273 996 820 860 1,000 1,509 1,590 2,801
CWIP 124 10 88 58 88 145 107 80 76 106 102 221
Investments 30 115 107 1 1 38 24 2 2 2 21 11
91 121 152 241 275 421 436 514 838 660 712 949
Total Assets 408 561 645 667 636 1,601 1,386 1,457 1,915 2,277 2,424 3,982

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
32 41 29 65 49 119 230 155 354 320 446 830
-59 -151 -84 45 -103 -805 -118 -205 -331 -632 -363 -1,015
31 100 56 -41 0 729 -122 49 217 60 -66 142
Net Cash Flow 3 -9 2 69 -54 43 -10 -1 240 -252 18 -43

Ratios Consolidated Figures in Rs. Crores / View Standalone

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 % 13% 7% 4% 6% 9% 8% 11% 9% 17% 14% 15% 19%
Debtor Days 25 19 16 24 19 19 14 19 18 18 24 22
Inventory Turnover 155.11 132.12 96.85 102.52 78.68 86.66 126.11 127.17 111.89 107.31 120.19 123.08