PVR INOX
|
PVR INOX Last 5 Year Financial Ratios History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 34.02 | -28.47 | -3.26 | -34.19 | -80.04 |
| CEPS(Rs) | 147.30 | 103.12 | 120.96 | 42.54 | 20.64 |
| DPS(Rs) | - | - | - | - | - |
| Book NAV/Share(Rs) | 748.84 | 715.35 | 744.05 | 745.60 | 222.73 |
| Tax Rate(%) | 22.39 | 26.07 | 25.51 | -60.96 | 28.24 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 31.34 | 27.25 | 29.45 | 27.93 | 7.75 |
| EBIT Margin(%) | 14.44 | 7.90 | 12.24 | 9.67 | -13.76 |
| Pre Tax Margin(%) | 3.41 | -6.28 | -0.72 | -5.57 | -51.20 |
| PAT Margin (%) | 2.65 | -4.65 | -0.54 | -8.97 | -36.75 |
| Cash Profit Margin (%) | 21.76 | 17.77 | 19.43 | 11.12 | 9.47 |
| Performance Ratios | |||||
| ROA(%) | 1.14 | -1.65 | -0.20 | -2.96 | -7.06 |
| ROE(%) | 2.45 | -3.70 | -0.45 | -7.76 | -30.69 |
| ROCE(%) | 11.51 | 5.12 | 8.23 | 6.04 | -6.03 |
| Asset Turnover(x) | 0.43 | 0.36 | 0.38 | 0.33 | 0.19 |
| Sales/Fixed Asset(x) | 0.35 | 0.31 | 0.34 | 0.30 | 0.18 |
| Working Capital/Sales(x) | -5.36 | -4.02 | -4.50 | -3.12 | -2.34 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 2.85 | 3.25 | 2.90 | 3.29 | 5.51 |
| Receivable days | 14.01 | 15.29 | 12.46 | 12.86 | 15.44 |
| Inventory Days | 4.21 | 4.89 | 4.15 | 4.90 | 8.12 |
| Payable days | 466.84 | 527.61 | 425.88 | 479.16 | 823.86 |
| Valuation Parameters | |||||
| PER(x) | 27.00 | - | - | - | - |
| PCE(x) | 6.24 | 8.86 | 10.96 | 36.07 | 93.08 |
| Price/Book(x) | 1.23 | 1.28 | 1.78 | 2.06 | 8.62 |
| Yield(%) | - | - | - | - | - |
| EV/Net Sales(x) | 1.38 | 1.74 | 2.35 | 4.39 | 9.51 |
| EV/Core EBITDA(x) | 4.03 | 5.75 | 7.28 | 14.62 | 29.30 |
| EV/EBIT(x) | 9.57 | 22.05 | 19.17 | 45.42 | -69.15 |
| EV/CE(x) | 1.13 | 1.16 | 1.58 | 1.81 | 1.88 |
| M Cap / Sales | 1.36 | 1.57 | 2.13 | 4.01 | 8.81 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 16.60 | -6.67 | 62.83 | 182.13 | 374.77 |
| Core EBITDA Growth(%) | 31.87 | -12.13 | 74.55 | 161.09 | 221.05 |
| EBIT Growth(%) | 113.03 | -39.72 | 106.12 | 298.28 | 58.53 |
| PAT Growth(%) | 166.50 | -709.79 | 90.28 | 31.14 | 34.71 |
| EPS Growth(%) | 219.49 | -772.85 | 90.46 | 57.28 | 34.96 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.10 | 0.21 | 0.24 | 0.25 | 1.11 |
| Current Ratio(x) | 0.47 | 0.43 | 0.42 | 0.41 | 0.60 |
| Quick Ratio(x) | 0.44 | 0.40 | 0.39 | 0.38 | 0.58 |
| Interest Cover(x) | 1.31 | 0.56 | 0.94 | 0.63 | -0.37 |
| Total Debt/Mcap(x) | 0.08 | 0.17 | 0.13 | 0.12 | 0.13 |
Compare Financial Ratios of peers of PVR INOX
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| PVR INOX | ₹12,087.4 Cr | 2.5% | 9.6% | 12.4% | Stock Analytics | |
| SAREGAMA INDIA | ₹9,735.9 Cr | -0.7% | -1.9% | 5.6% | Stock Analytics | |
| TIPS MUSIC | ₹8,256.0 Cr | -1% | -9.4% | 9.3% | Stock Analytics | |
| BALAJI TELEFILMS | ₹1,167.1 Cr | 4.5% | 14.3% | 3.1% | Stock Analytics | |
| AQYLON NEXUS | ₹640.4 Cr | 5.6% | 0.3% | -77.6% | Stock Analytics | |
| CITY PULSE MULTIVENTURES | ₹270.6 Cr | -17% | -65.3% | -91.7% | Stock Analytics | |
PVR INOX Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PVR INOX | 2.5% |
9.6% |
12.4% |
| SENSEX | 0.5% |
2.1% |
-4.5% |
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