PVR INOX
|
PVR INOX Last 5 Year Financial Ratios History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | -28.47 | -3.26 | -34.19 | -80.04 | -123.07 |
| CEPS(Rs) | 101.72 | 120.96 | 42.54 | 20.64 | -28.54 |
| DPS(Rs) | - | - | - | - | - |
| Book NAV/Share(Rs) | 715.35 | 744.05 | 745.60 | 222.73 | 300.38 |
| Tax Rate(%) | 24.95 | 25.51 | -60.96 | 28.24 | 20.30 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 26.61 | 29.45 | 27.93 | 7.75 | -121.81 |
| EBIT Margin(%) | 7.53 | 12.24 | 9.67 | -13.76 | -157.49 |
| Pre Tax Margin(%) | -6.48 | -0.72 | -5.57 | -51.20 | -335.29 |
| PAT Margin (%) | -4.86 | -0.54 | -8.97 | -36.75 | -267.21 |
| Cash Profit Margin (%) | 17.28 | 19.43 | 11.12 | 9.47 | -61.92 |
| Performance Ratios | |||||
| ROA(%) | -1.76 | -0.20 | -2.96 | -7.06 | -10.45 |
| ROE(%) | -3.92 | -0.45 | -7.76 | -30.69 | -45.35 |
| ROCE(%) | 4.95 | 8.23 | 6.04 | -6.03 | -14.80 |
| Asset Turnover(x) | 0.36 | 0.38 | 0.33 | 0.19 | 0.04 |
| Sales/Fixed Asset(x) | 0.31 | 0.34 | 0.30 | 0.18 | 0.04 |
| Working Capital/Sales(x) | -4.08 | -4.50 | -3.12 | -2.34 | -2.18 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 3.20 | 2.90 | 3.29 | 5.51 | 24.97 |
| Receivable days | 15.08 | 12.46 | 12.86 | 15.44 | 143.26 |
| Inventory Days | 4.82 | 4.15 | 4.90 | 8.12 | 36.25 |
| Payable days | 547.97 | 425.88 | 479.16 | 823.86 | 3,652.76 |
| Valuation Parameters | |||||
| PER(x) | - | - | - | - | - |
| PCE(x) | 8.98 | 10.96 | 36.07 | 93.08 | -42.89 |
| Price/Book(x) | 1.28 | 1.78 | 2.06 | 8.62 | 4.07 |
| Yield(%) | - | - | - | - | - |
| EV/Net Sales(x) | 1.72 | 2.35 | 4.39 | 9.51 | 28.77 |
| EV/Core EBITDA(x) | 5.79 | 7.28 | 14.62 | 29.30 | 59.95 |
| EV/EBIT(x) | 22.82 | 19.17 | 45.42 | -69.15 | -18.27 |
| EV/CE(x) | 1.16 | 1.58 | 1.81 | 1.88 | 1.13 |
| M Cap / Sales | 1.55 | 2.13 | 4.01 | 8.81 | 26.56 |
| Growth Ratio | |||||
| Net Sales Growth(%) | -5.36 | 62.83 | 182.13 | 374.77 | -91.80 |
| Core EBITDA Growth(%) | -12.78 | 74.55 | 161.09 | 221.05 | -87.94 |
| EBIT Growth(%) | -41.77 | 106.12 | 298.28 | 58.53 | -177.18 |
| PAT Growth(%) | -759.02 | 90.28 | 31.14 | 34.71 | -2,886.63 |
| EPS Growth(%) | -772.85 | 90.46 | 57.28 | 34.96 | -2,415.76 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.21 | 0.24 | 0.25 | 1.11 | 0.74 |
| Current Ratio(x) | 0.43 | 0.42 | 0.41 | 0.60 | 0.89 |
| Quick Ratio(x) | 0.40 | 0.39 | 0.38 | 0.58 | 0.86 |
| Interest Cover(x) | 0.54 | 0.94 | 0.63 | -0.37 | -0.89 |
| Total Debt/Mcap(x) | 0.17 | 0.13 | 0.12 | 0.13 | 0.18 |
Compare Financial Ratios of peers of PVR INOX
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| PVR INOX | ₹11,194.8 Cr | 13% | 18.5% | 9.9% | Stock Analytics | |
| SAREGAMA INDIA | ₹10,225.7 Cr | 8.6% | 7.6% | 4.4% | Stock Analytics | |
| TIPS MUSIC | ₹8,755.8 Cr | 1.2% | 8.8% | 9.5% | Stock Analytics | |
| BALAJI TELEFILMS | ₹1,024.0 Cr | -1.9% | -4.6% | -15.5% | Stock Analytics | |
| CITY PULSE MULTIVENTURES | ₹667.9 Cr | -18.5% | -76.8% | -78.5% | Stock Analytics | |
| AQYLON NEXUS | ₹611.5 Cr | -12% | -41.4% | -73.2% | Stock Analytics | |
PVR INOX Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PVR INOX | 13% |
18.5% |
9.9% |
| SENSEX | 1.2% |
1.2% |
-5.5% |
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