Financial Ratios

PVR LTD.

NSE : PVRBSE : 532689ISIN CODE : INE191H01014Industry : Film Production, Distribution & EntertainmentHouse : PVR
BSE1883.00-6.45 (-0.34 %)
PREV CLOSE ( ) 1889.45
OPEN PRICE ( ) 1894.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9583
TODAY'S LOW / HIGH ( )1867.60 1920.90
52 WK LOW / HIGH ( )1224.7 2010.35
NSE1881.45-9.55 (-0.51 %)
PREV CLOSE( ) 1891.00
OPEN PRICE ( ) 1903.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1881.45 (266)
VOLUME 323320
TODAY'S LOW / HIGH( ) 1868.10 1922.80
52 WK LOW / HIGH ( )1224.05 2003.8
Select year
ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
Operational & Financial Ratios
   Earnings Per Share (Rs)-78.42-119.085.8740.6725.98
   CEPS(Rs)19.03-26.33107.7078.1055.17
   DPS(Rs)0.000.004.002.002.00
   Book NAV/Share(Rs)225.70301.53283.91314.42225.31
   Tax Rate(%)28.7620.8268.4036.2936.09
Margin Ratios
   Core EBITDA Margin(%)8.55-148.7232.3718.9017.05
   EBIT Margin(%)-14.63-186.2017.5214.0212.17
   Pre Tax Margin(%)-55.34-404.822.919.828.46
   PAT Margin (%)-39.43-320.530.926.255.41
   Cash Profit Margin (%)9.57-70.8917.1512.2311.69
Performance Ratios
   ROA(%)-6.95-10.200.556.265.55
   ROE(%)-29.81-43.982.0615.0712.11
   ROCE(%)-5.84-14.1420.8718.3614.95
   Asset Turnover(x)0.180.030.601.001.03
   Sales/Fixed Asset(x)0.170.030.661.181.26
   Working Capital/Sales(x)-2.00-1.53-5.91-4.50-5.32
Efficiency Ratios
   Fixed Capital/Sales(x)5.9230.321.520.840.79
   Receivable days12.46154.4819.0718.5218.26
   Inventory Days8.2242.213.212.852.88
   Payable days889.954805.53457.23458.86492.39
Valuation Parameters
   PER(x)0.000.00197.9239.7046.82
   PCE(x)100.96-46.4810.7920.6721.65
   Price/Book(x)8.514.064.175.235.40
   Yield(%)0.000.000.340.120.16
   EV/Net Sales(x)10.4335.732.152.942.89
   EV/Core EBITDA(x)30.3656.316.3614.7115.64
   EV/EBIT(x)-71.28-19.1912.2620.9823.75
   EV/CE(x)1.891.140.992.352.85
   M Cap / Sales9.6632.951.852.532.53
Growth Ratio
   Net Sales Growth(%)437.53-93.138.0635.3212.19
   Core EBITDA Growth(%)191.10-87.0882.3646.4117.11
   EBIT Growth(%)57.76-173.0635.0055.9020.35
   PAT Growth(%)33.88-2498.87-84.1356.5630.67
   EPS Growth(%)34.14-2127.36-85.5656.5630.67
Financial Stability Ratios
   Total Debt/Equity(x)1.090.740.890.870.79
   Current Ratio(x)0.570.870.560.350.36
   Quick Ratio(x)0.550.850.530.320.34
   Interest Cover(x)-0.36-0.851.203.343.28
   Total Debt/Mcap(x)0.130.180.210.170.15

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