NSE:PVR
PVR Cinemas
- Stock
Last Close
1,454.05
11/05 09:59
Market Cap
142.45B
Beta: 0.43
Volume Today
412.49K
Avg: 479.60K
PE Ratio
−36.58
PFCF: -
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 116.15M - | 165.35M 42.36% | 197.55M 19.47% | 194.20M 1.70% | 250.70M 29.09% | 305.05M 21.68% | 278.10M 8.83% | 295.75M 6.35% | 502.85M 70.03% | 763.50M 51.83% | |
average payables | 1.57B - | 1.77B 13.37% | 2.00B 12.87% | 2.24B 12.03% | 3.09B 37.90% | 3.40B 9.91% | 2.58B 24.19% | 2.52B 2.38% | 4.07B 61.83% | 7.02B 72.31% | |
average receivables | 1.56B - | 2.53B 61.70% | |||||||||
book value per share | 97.28 - | 189.55 94.85% | 202.80 6.99% | 225.93 11.40% | 260.41 15.26% | 292.63 12.37% | 332.55 13.64% | 225.18 32.29% | 748.30 232.31% | 718.46 3.99% | |
capex per share | -40.27 - | -50.88 26.34% | -133.04 161.47% | -71.44 46.30% | -91.64 28.28% | -76.12 16.94% | -21.17 72.18% | -20.52 3.07% | -64.92 216.34% | 33.97 152.32% | |
capex to depreciation | -1.45 - | -1.86 28.54% | -4.57 145.39% | -2.21 51.64% | -2.28 3.07% | -0.71 68.87% | -0.20 71.39% | -0.20 0.10% | -0.84 315.27% | 0.26 130.87% | |
capex to operating cash flow | -1.30 - | -0.69 46.63% | -1.98 186.27% | -0.76 61.53% | -0.53 31.00% | -0.49 6.95% | 0.28 157.82% | -0.75 364.72% | -0.74 1.70% | 0.17 123.03% | |
capex to revenue | -0.11 - | -0.12 8.90% | -0.30 139.17% | -0.15 51.23% | -0.14 2.96% | -0.11 20.23% | -0.42 269.70% | -0.09 77.49% | -0.17 80.69% | 0.06 134.03% | |
cash per share | 6.19 - | 58.27 841.56% | 6.49 88.87% | 7.09 9.40% | 7.39 4.18% | 63.92 764.86% | 129.67 102.85% | 92.10 28.97% | 37.59 59.18% | 53.87 43.31% | |
days of inventory on hand | 9.56 - | 12.41 29.75% | 10.41 16.10% | 9.69 6.92% | 11.25 16.07% | 9.96 11.45% | 92.30 826.97% | 25.70 72.16% | 21.46 16.46% | 14.83 30.90% | |
days payables outstanding | 115.32 - | 122.99 6.65% | 108.04 12.15% | 122.88 13.74% | 136.30 10.92% | 101.44 25.58% | 751.61 640.96% | 225.50 70.00% | 166.34 26.24% | 139.14 16.35% | |
days sales outstanding | 18.09 - | 15.35 15.17% | |||||||||
debt to assets | 0.69 - | 0.53 23.56% | 0.55 4.42% | 0.54 1.17% | 0.62 13.92% | 0.80 29.72% | 0.76 5.63% | 0.81 7.59% | 0.49 39.89% | 0.48 2.17% | |
debt to equity | 2.40 - | 1.16 51.78% | 1.26 9.34% | 1.18 6.40% | 1.95 64.48% | 4.02 106.45% | 3.09 23.06% | 4.35 40.55% | 1.10 74.72% | 1.10 0.37% | |
dividend yield | 0.00 - | 0.00 68.78% | 0.00 25.99% | 0.00 11.87% | 0.00 25.29% | 0.01 326.80% | |||||
earnings yield | 0.00 - | 0.04 670.14% | 0.01 60.07% | 0.02 50.98% | 0.02 10.01% | 0.00 80.14% | -0.11 2,483.88% | -0.04 62.27% | -0.02 46.39% | -0.03 32.15% | |
enterprise value | 35.14B - | 40.13B 14.19% | 76.05B 89.53% | 66.72B 12.27% | 91.11B 36.55% | 106.30B 16.68% | 112.07B 5.43% | 163.94B 46.27% | 227.45B 38.74% | 166.96B 26.59% | |
enterprise value over ebitda | 17.23 - | 11.64 32.44% | 20.88 79.35% | 15.71 24.76% | 15.80 0.55% | 9.95 37.04% | 104.24 947.97% | 41.96 59.75% | 20.19 51.89% | 10.83 46.35% | |
ev to operating cash flow | 26.89 - | 11.90 55.77% | 23.80 100.04% | 14.95 37.17% | 10.98 26.55% | 13.51 23.00% | -27.16 301.07% | 98.29 461.92% | 26.33 73.21% | 8.49 67.76% | |
ev to sales | 2.38 - | 2.15 9.75% | 3.59 67.12% | 2.86 20.34% | 2.95 3.30% | 3.11 5.44% | 40.03 1,185.59% | 12.32 69.23% | 6.06 50.76% | 2.89 52.37% | |
free cash flow per share | -9.21 - | 22.66 346.01% | -65.87 390.73% | 22.32 133.89% | 82.66 270.34% | 79.47 3.86% | -96.03 220.83% | 6.88 107.17% | 23.27 238.08% | 166.37 614.90% | |
free cash flow yield | -0.01 - | 0.03 322.04% | -0.05 249.19% | 0.02 139.33% | 0.05 176.67% | 0.07 36.51% | -0.08 214.55% | 0.00 104.57% | 0.02 323.66% | 0.17 1,039.27% | |
graham net net | -225.61 - | -158.69 29.66% | -247.94 56.24% | -258.21 4.14% | -496.35 92.23% | -1.11K 123.44% | -896.35 19.18% | -883.74 1.41% | -878.63 0.58% | -861.51 1.95% | |
graham number | 81.48 - | 332.25 307.75% | 303.16 8.76% | 364.94 20.38% | 475.45 30.28% | 188.51 60.35% | 1.01K 434.56% | 637.74 36.71% | 760.41 19.24% | ||
income quality | 10.24 - | 2.84 72.25% | 3.33 17.38% | 3.58 7.31% | 4.52 26.25% | 8.78 94.44% | 0.44 95.00% | -0.25 155.74% | -4.13 1,587.06% | -7.03 70.17% | |
intangibles to total assets | 0.08 - | 0.06 24.59% | 0.21 265.62% | 0.20 5.46% | 0.34 70.16% | 0.17 50.01% | 0.16 2.26% | 0.17 0.89% | 0.36 116.28% | 0.36 0.94% | |
interest coverage | 1.22 - | 2.72 123.26% | 4.54 66.94% | 4.95 9.03% | 5.83 17.77% | 1.20 79.45% | -1.00 183.20% | -0.47 52.34% | 0.65 237.62% | ||
interest debt per share | 195.07 - | 161.28 17.32% | 187.58 16.31% | 190.41 1.51% | 288.77 51.66% | 1.09K 276.92% | 992.57 8.81% | 931.21 6.18% | 880.38 5.46% | 791.92 10.05% | |
inventory turnover | 38.17 - | 29.42 22.93% | 35.06 19.20% | 37.67 7.43% | 32.46 13.84% | 36.66 12.94% | 3.95 89.21% | 14.20 259.23% | 17.00 19.71% | 24.61 44.71% | |
invested capital | 1.83 - | 0.76 58.27% | 0.85 11.50% | 0.77 9.06% | 1.03 33.96% | 3.42 230.81% | 2.73 20.27% | 3.79 38.94% | 1.10 71.03% | 125.71B 11,443,414,717,029.23% | |
market cap | 27.88B - | 33.69B 20.82% | 68.10B 102.15% | 58.69B 13.82% | 78.56B 33.86% | 58.80B 25.16% | 67.60B 14.97% | 116.98B 73.05% | 150.26B 28.44% | 94.50B 37.11% | |
net current asset value | -8.24B - | -5.54B 32.86% | -9.40B 69.78% | -9.75B 3.74% | -20.19B 107.14% | -51.95B 157.25% | -46.67B 10.17% | -50.90B 9.06% | -82.97B 63.03% | -81.28B 2.04% | |
net debt to ebitda | 3.56 - | 1.87 47.52% | 2.18 16.85% | 1.89 13.38% | 2.18 15.05% | 4.44 104.36% | 41.36 830.60% | 12.02 70.95% | 6.85 42.99% | 4.70 31.39% | |
net income per share | 3.03 - | 25.88 753.26% | 20.14 22.19% | 26.20 30.08% | 38.58 47.26% | 5.40 86.01% | -135.71 2,614.58% | -80.27 40.85% | -34.34 57.22% | -28.48 17.07% | |
operating cash flow per share | 31.06 - | 73.54 136.74% | 67.17 8.66% | 93.76 39.59% | 174.30 85.91% | 155.59 10.74% | -74.85 148.11% | 27.41 136.61% | 88.20 221.80% | 200.34 127.15% | |
payables turnover | 3.16 - | 2.97 6.23% | 3.38 13.84% | 2.97 12.08% | 2.68 9.84% | 3.60 34.37% | 0.49 86.50% | 1.62 233.30% | 2.19 35.57% | 2.62 19.55% | |
receivables turnover | 20.18 - | 23.79 17.89% | |||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.01 - | 0.07 580.57% | 0.05 17.26% | 0.07 21.54% | 0.07 6.89% | 0.00 93.75% | -0.12 2,801.59% | -0.08 33.02% | -0.03 60.22% | -0.03 15.35% | |
revenue per share | 351.16 - | 407.41 16.02% | 445.41 9.33% | 490.39 10.10% | 648.27 32.19% | 675.01 4.13% | 50.79 92.48% | 218.71 330.63% | 382.90 75.07% | 588.74 53.76% | |
roe | 0.03 - | 0.14 337.91% | 0.10 27.27% | 0.12 16.76% | 0.15 27.76% | 0.02 87.55% | -0.41 2,312.75% | -0.36 12.65% | -0.05 87.13% | -0.04 13.60% | |
roic | 0.07 - | 0.11 55.25% | 0.10 0.32% | 0.12 11.59% | 0.10 16.75% | 0.02 75.05% | -0.06 347.45% | -0.03 55.72% | 0.03 204.24% | 0.26 836.70% | |
sales general and administrative to revenue | 0.01 - | 0.01 4.21% | 0.01 6.13% | 0.01 3.27% | 0.02 56.39% | 0.02 27.24% | 0.14 729.10% | 0.04 71.67% | |||
shareholders equity per share | 97.28 - | 189.55 94.85% | 202.80 6.99% | 225.93 11.40% | 260.41 15.26% | 292.63 12.37% | 332.55 13.64% | 225.18 32.29% | 748.30 232.31% | 718.27 4.01% | |
stock based compensation to revenue | 0.00 - | 0.00 66.95% | 0.00 90.42% | 0.00 5,257.35% | 0.00 24.10% | 0.00 63.36% | 0.01 2,907.85% | 0.00 60.91% | 0.00 8.64% | 0.00 83.96% | |
tangible asset value | 3.39B - | 8.00B 135.77% | 5.42B 32.34% | 6.13B 13.24% | 1.85B 69.79% | 2.35B 26.83% | 6.04B 157.03% | 1.59B 73.67% | 14.38B 804.22% | 11.85B 17.63% | |
tangible book value per share | 80.71 - | 174.49 116.20% | 113.81 34.78% | 128.85 13.21% | 38.93 69.79% | 46.46 19.35% | 109.56 135.83% | 26.14 76.14% | 146.84 461.78% | 120.67 17.82% | |
working capital | -1.77B - | 427.50M 124.12% | -3.27B 864.30% | -4.03B 23.27% | -6.60B 63.84% | -5.37B 18.64% | -1.28B 76.11% | -5.68B 343.23% | -12.02B 111.39% | -14.17B 17.91% |
All numbers in INR (except ratios and percentages)