Financial Ratios

PVR INOX LTD.

NSE : PVRINOXBSE : 532689ISIN CODE : INE191H01014Industry : Film Production, Distribution & EntertainmentHouse : PVR
BSE1326.250 (0 %)
PREV CLOSE ( ) 1326.25
OPEN PRICE ( ) 1330.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15214
TODAY'S LOW / HIGH ( )1320.55 1333.60
52 WK LOW / HIGH ( )1247.85 1879.75
NSE1326.25-0.6 (-0.05 %)
PREV CLOSE( ) 1326.85
OPEN PRICE ( ) 1329.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1326.25 (41)
VOLUME 543828
TODAY'S LOW / HIGH( ) 1320.00 1333.95
52 WK LOW / HIGH ( )1247.9 1875.45
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)-33.99-78.42-119.085.8740.67
   CEPS(Rs)41.6219.03-26.33107.7078.10
   DPS(Rs)0.000.000.004.002.00
   Book NAV/Share(Rs)747.95225.70301.53283.91314.42
   Tax Rate(%)-60.8428.7620.8268.4036.29
Margin Ratios
   Core EBITDA Margin(%)29.128.52-148.7232.3718.90
   EBIT Margin(%)10.16-14.66-186.2017.5214.02
   Pre Tax Margin(%)-5.82-55.34-404.822.919.82
   PAT Margin (%)-9.36-39.43-320.530.926.25
   Cash Profit Margin (%)11.469.57-70.8917.1512.23
Performance Ratios
   ROA(%)-2.94-6.95-10.200.556.26
   ROE(%)-7.65-29.81-43.982.0615.07
   ROCE(%)6.01-5.85-14.1420.8718.36
   Asset Turnover(x)0.310.180.030.601.00
   Sales/Fixed Asset(x)0.290.170.030.661.18
   Working Capital/Sales(x)-2.75-2.00-1.53-5.91-4.50
Efficiency Ratios
   Fixed Capital/Sales(x)3.435.9230.321.520.84
   Receivable days11.7413.66154.4819.0718.52
   Inventory Days4.678.2242.213.212.85
   Payable days486.82889.954805.53457.23458.86
Valuation Parameters
   PER(x)0.000.000.00197.9239.70
   PCE(x)36.87100.96-46.4810.7920.67
   Price/Book(x)2.058.514.064.175.23
   Yield(%)0.000.000.000.340.12
   EV/Net Sales(x)4.6310.4335.732.152.94
   EV/Core EBITDA(x)14.8130.3856.316.3614.71
   EV/EBIT(x)45.60-71.15-19.1912.2620.98
   EV/CE(x)1.031.891.140.992.35
   M Cap / Sales4.229.6632.951.852.53
Growth Ratio
   Net Sales Growth(%)193.34437.53-93.138.0635.32
   Core EBITDA Growth(%)167.22190.87-87.0882.3646.41
   EBIT Growth(%)303.3157.68-173.0635.0055.90
   PAT Growth(%)30.3933.88-2498.87-84.1356.56
   EPS Growth(%)56.6634.14-2127.36-85.5656.56
Financial Stability Ratios
   Total Debt/Equity(x)0.241.090.740.890.87
   Current Ratio(x)0.350.570.870.560.35
   Quick Ratio(x)0.320.550.850.530.32
   Interest Cover(x)0.64-0.36-0.851.203.34
   Total Debt/Mcap(x)0.120.130.180.210.17

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.