Financial Ratios

PVR INOX LTD.

NSE : PVRINOXBSE : 532689ISIN CODE : INE191H01014Industry : Film Production, Distribution & EntertainmentHouse : PVR
BSE972.95-0.8 (-0.08 %)
PREV CLOSE ( ) 973.75
OPEN PRICE ( ) 967.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4827
TODAY'S LOW / HIGH ( )963.25 978.00
52 WK LOW / HIGH ( )825.65 1748.25
NSE971.75-2.55 (-0.26 %)
PREV CLOSE( ) 974.30
OPEN PRICE ( ) 974.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 971.75 (41)
VOLUME 320682
TODAY'S LOW / HIGH( ) 963.35 978.40
52 WK LOW / HIGH ( )830 1748
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Operational & Financial Ratios
   Earnings Per Share (Rs)-3.64-33.98-78.42-119.085.87
   CEPS(Rs)119.2041.6019.03-26.33107.70
   DPS(Rs)0.000.000.000.004.00
   Book NAV/Share(Rs)745.82747.71225.70301.53283.91
   Tax Rate(%)25.93-60.8728.7620.8268.40
Margin Ratios
   Core EBITDA Margin(%)30.2129.118.52-148.7232.37
   EBIT Margin(%)12.5510.16-14.66-186.2017.52
   Pre Tax Margin(%)-0.82-5.82-55.34-404.822.91
   PAT Margin (%)-0.61-9.36-39.43-320.530.92
   Cash Profit Margin (%)19.8311.469.57-70.8917.15
Performance Ratios
   ROA(%)-0.22-2.94-6.95-10.200.55
   ROE(%)-0.49-7.65-29.81-43.982.06
   ROCE(%)8.136.01-5.85-14.1420.87
   Asset Turnover(x)0.370.310.180.030.60
   Sales/Fixed Asset(x)0.340.290.170.030.66
   Working Capital/Sales(x)-3.94-2.75-2.00-1.53-5.91
Efficiency Ratios
   Fixed Capital/Sales(x)2.983.435.9230.321.52
   Receivable days11.3211.7413.66154.4819.07
   Inventory Days3.834.678.2242.213.21
   Payable days432.77486.75889.954805.53457.23
Valuation Parameters
   PER(x)0.000.000.000.00197.92
   PCE(x)11.1336.88100.96-46.4810.79
   Price/Book(x)1.782.058.514.064.17
   Yield(%)0.000.000.000.000.34
   EV/Net Sales(x)2.444.6310.4335.732.15
   EV/Core EBITDA(x)7.3914.8230.3856.316.36
   EV/EBIT(x)19.4345.61-71.15-19.1912.26
   EV/CE(x)1.591.801.891.140.99
   M Cap / Sales2.214.239.6632.951.85
Growth Ratio
   Net Sales Growth(%)65.69193.34437.53-93.138.06
   Core EBITDA Growth(%)74.73167.21190.87-87.0882.36
   EBIT Growth(%)104.59303.3157.68-173.0635.00
   PAT Growth(%)89.2830.3933.88-2498.87-84.13
   EPS Growth(%)89.2956.6734.14-2127.36-85.56
Financial Stability Ratios
   Total Debt/Equity(x)0.230.241.090.740.89
   Current Ratio(x)0.360.350.570.870.56
   Quick Ratio(x)0.330.320.550.850.53
   Interest Cover(x)0.940.64-0.36-0.851.20
   Total Debt/Mcap(x)0.130.120.130.180.21

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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.