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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.21 - | 0.25 - | 0.21 - | 0.25 - | 0.22 - | 0.25 - | 0.25 - | 0.19 - | 0.21 - | 0.14 - | 0.09 - | 0.01 - | 0.02 - | 0.02 - | 0.07 - | 0.09 - | 0.07 - | 0.12 - | ||||||||||||||||||||
cash conversion cycle | -108.71 - | -109.03 - | -142.57 - | -112.26 - | -110.63 - | -111.93 - | -123.56 - | -96.59 - | -102.06 - | -103.30 - | -78.79 - | -13.80K - | -190.85 - | -470.13 - | -90.21 - | -101.83 - | -97.77 - | -40.62 - | ||||||||||||||||||||
cash per share | 4.78 - | 74.75 - | 60.07 - | 14.86 - | 6.48 - | 24.01 - | 7.10 - | 31.82 - | 6.46 - | 30.98 - | 59.34 - | 72.23 - | 119.54 - | 115.92 - | 124.27 - | 81.35 - | 37.59 - | 59.13 - | ||||||||||||||||||||
company equity multiplier | 3.49 - | 2.17 - | 2.20 - | 2.23 - | 2.31 - | 2.19 - | 2.18 - | 3.26 - | 3.15 - | 6.63 - | 5.02 - | 5.35 - | 4.09 - | 5.03 - | 5.35 - | 5.31 - | 2.25 - | 2.29 - | ||||||||||||||||||||
days of inventory outstanding | 9.83 - | 9.62 - | 16.00 - | 12.34 - | 11.80 - | 11.37 - | 10.58 - | 11.48 - | 9.18 - | 11.83 - | 8.58 - | 1.13K - | 26.72 - | 59.36 - | 11.60 - | 19.62 - | 16.66 - | 6.70 - | ||||||||||||||||||||
days of payables outstanding | 118.54 - | 118.65 - | 158.56 - | 124.60 - | 122.42 - | 123.30 - | 134.13 - | 108.08 - | 111.24 - | 115.13 - | 87.37 - | 14.93K - | 217.57 - | 529.50 - | 101.82 - | 121.45 - | 129.07 - | 58.68 - | ||||||||||||||||||||
days of sales outstanding | 14.65 - | 11.35 - | ||||||||||||||||||||||||||||||||||||
dividend yield | 0.00 - | 0.00 21.01% | 0.00 35.38% | 0.00 29.32% | 0.00 61.12% | 0.00 12.05% | 0.00 32.29% | 0.00 - | 0.00 12.88% | 0.00 1.61% | 0.00 - | 0.00 17.72% | 0.00 10.33% | 0.00 - | 0.00 15.01% | 0.00 11.55% | 0.00 - | 0.00 58.36% | 0.00 23.14% | 0.00 22.19% | ||||||||||||||||||
ebit per revenue | 0.12 - | -0.04 134.02% | 0.17 520.49% | 0.13 25.74% | 0.11 14.72% | 0.01 94.08% | 0.13 1,951.99% | 0.08 36.05% | 0.09 2.80% | 0.02 74.83% | 0.12 439.92% | 0.10 14.00% | 0.11 12.21% | 0.09 16.65% | 0.14 48.28% | 0.11 19.80% | 0.13 19.72% | 0.30 120.54% | 0.17 41.24% | 0.18 5.77% | 0.19 2.62% | 0.30 57.70% | -18.30 6,262.43% | -3.56 80.53% | -4.86 36.37% | -0.54 88.98% | -3.94 635.92% | -1.80 54.26% | 0.17 109.62% | 0.29 66.27% | 0.22 24.71% | 0.03 88.24% | 0.16 539.65% | -0.02 111.56% | 0.05 350.53% | 0.20 321.10% | 0.10 49.55% | |
ebt per ebit | 0.64 - | 2.92 356.84% | 0.71 75.55% | 0.83 16.04% | 0.78 5.97% | -3.30 523.69% | 0.93 128.12% | 0.97 4.60% | 0.80 17.99% | 0.43 45.96% | 0.94 118.49% | 0.69 26.34% | 0.71 2.18% | 0.75 5.81% | 0.83 10.46% | 0.70 15.58% | 0.79 12.99% | 0.30 61.99% | 0.18 38.99% | 0.41 124.80% | 0.34 17.81% | -0.37 208.31% | 1.47 501.55% | 1.94 31.67% | 0.33 82.94% | 2.52 662.45% | 1.39 44.97% | 0.86 38.33% | -0.18 121.10% | -0.98 442.09% | 0.40 140.82% | -6.29 1,674.36% | 0.17 102.71% | 9.75 5,624.17% | -1.75 117.95% | 0.56 131.84% | 0.11 79.76% | |
effective tax rate | 0.01 - | -0.01 230.69% | 0.01 173.69% | 0.17 1,675.10% | 0.28 65.71% | 0.27 4.52% | 0.37 34.89% | 0.34 7.64% | 0.35 3.91% | 1.00 184.13% | 0.37 63.11% | 0.36 1.87% | 0.35 4.49% | 0.37 7.75% | 0.35 5.22% | 0.38 8.48% | 0.38 0.97% | 0.36 5.80% | 0.37 3.22% | 0.35 4.53% | 0.38 7.69% | -0.06 116.64% | 0.34 639.63% | 0.34 0.28% | 0.33 4.61% | -0.18 155.79% | 0.32 278.34% | 0.17 46.32% | 0.47 170.32% | 0.30 35.28% | 0.38 23.49% | 0.35 6.35% | 0.39 11.37% | -0.59 250.91% | 0.24 140.66% | 0.25 4.29% | 0.27 7.28% | |
enterprise value multiple | 513.94 - | 43.63 - | 86.73 - | 63.70 - | 125.57 - | 69.26 - | 66.05 - | 52.90 - | 82.27 - | 41.52 - | 78.89 - | -540.96 - | -3.32K - | 166.56 - | 41.31 - | 92.87 - | 82.82 - | 37.52 54.70% | 29.50 21.38% | 28.04 4.94% | ||||||||||||||||||
fixed asset turnover | 0.36 - | 0.50 - | 0.43 - | 0.50 - | 0.42 - | 0.49 - | 0.48 - | 0.46 - | 0.49 - | 0.22 - | 0.13 - | 0.01 - | 0.04 - | 0.03 - | 0.13 - | 0.16 - | 0.13 - | 0.23 - | ||||||||||||||||||||
free cash flow per share | -2.31 - | -1.78 23.02% | -2.31 29.68% | -2.09 9.14% | 5.48 361.75% | 5.84 6.53% | 5.44 6.83% | -16.23 - | -16.46 1.39% | -16.46 0% | 5.62 - | 5.58 0.62% | 5.58 0.06% | 20.66 - | 18.05 12.61% | 20.65 14.42% | 19.61 - | 18.44 5.93% | 19.22 4.20% | 18.44 4.03% | 60.47 - | 59.36 1.83% | 62.76 5.72% | 64.63 2.98% | ||||||||||||||
gross profit margin | 0.69 - | 0.61 11.86% | 0.69 13.62% | 0.69 0.25% | 0.73 5.32% | 0.72 1.66% | 0.72 0.08% | 0.72 0.64% | 0.69 4.78% | 0.70 1.57% | 0.71 1.24% | 0.69 2.43% | 0.69 0.60% | 0.71 2.49% | 0.69 3.33% | 0.69 0.33% | 0.70 1.75% | 0.64 8.21% | 0.69 7.39% | 0.72 4.23% | 0.72 0.92% | 0.50 29.92% | 0.94 88.40% | 0.95 0.68% | 0.74 22.40% | 0.54 27.22% | 0.74 38.09% | 0.67 9.97% | 0.73 9.54% | 0.51 30.78% | 0.68 34.09% | 0.70 2.48% | 0.74 6.28% | 0.69 7.20% | 0.35 49.38% | 0.44 25.80% | 0.37 15.58% | |
interest coverage | 2.52 - | -0.83 133.04% | 3.79 555.40% | 2.90 23.41% | 2.81 3.36% | 0.12 95.84% | 3.81 3,165.26% | 2.34 38.53% | 2.23 4.66% | 0.48 78.29% | 3.57 637.21% | 2.70 24.54% | 2.97 10.14% | 2.62 11.81% | 4.67 78.12% | 2.66 43.05% | 2.98 12.18% | 69.08 2,217.70% | 1.16 98.32% | 1.61 38.28% | 1.41 12.11% | 2.56 80.99% | -1.87 173.33% | -1.17 37.42% | -1.74 48.02% | -1.02 41.22% | -1.89 85.37% | -1.76 7.20% | 0.85 148.27% | 1.58 86.08% | 1.66 5.59% | 0.14 91.76% | 1.21 778.14% | -0.11 109.49% | 0.32 377.42% | 1.99 526.69% | 0.79 60.27% | |
inventory turnover | 9.16 - | 9.35 - | 5.63 - | 7.29 - | 7.63 - | 7.92 - | 8.51 - | 7.84 - | 9.81 - | 7.61 - | 10.49 - | 0.08 - | 3.37 - | 1.52 - | 7.76 - | 4.59 - | 5.40 - | 13.42 - | ||||||||||||||||||||
long term debt to capitalization | 0.61 - | 0.41 - | 0.40 - | 0.38 - | 0.39 - | 0.40 - | 0.34 - | 0.45 - | 0.45 - | 0.81 - | 0.75 - | 0.76 - | 0.71 - | 0.75 - | 0.76 - | 0.76 - | 0.49 - | 0.13 - | ||||||||||||||||||||
net income per ebt | 0.99 - | 1.02 2.73% | 0.98 3.16% | 0.83 15.92% | 0.71 13.89% | 0.72 0.70% | 0.63 12.31% | 0.66 5.28% | 0.66 0.45% | -0.01 101.69% | 0.63 5,813.84% | 0.65 2.44% | 0.65 0.29% | 0.64 1.96% | 0.65 2.09% | 0.60 8.10% | 0.58 2.62% | 0.63 8.34% | 0.58 8.04% | 0.65 12.59% | 0.62 4.38% | 1.06 70.35% | 0.66 37.82% | 0.66 0.15% | 0.67 2.21% | 1.18 75.37% | 0.68 42.74% | 0.83 22.10% | 0.53 35.72% | 0.70 31.20% | 0.63 9.88% | 0.65 3.39% | 0.62 4.80% | 1.59 157.51% | 0.76 52.45% | 0.75 0.81% | 0.73 2.49% | |
net profit margin | 0.08 - | -0.12 259.66% | 0.12 199.57% | 0.09 27.54% | 0.06 30.95% | -0.02 125.25% | 0.08 605.97% | 0.05 29.57% | 0.05 16.08% | -0.00 100.23% | 0.07 67,505.16% | 0.05 35.11% | 0.05 14.31% | 0.04 13.54% | 0.07 67.21% | 0.05 37.78% | 0.06 31.74% | 0.06 9.19% | 0.02 67.04% | 0.05 167.71% | 0.04 19.34% | -0.12 390.96% | -17.77 15,285.91% | -4.55 74.40% | -1.08 76.22% | -1.59 47.32% | -3.69 131.90% | -1.27 65.56% | -0.02 98.70% | -0.20 1,082.49% | 0.05 127.70% | -0.10 291.40% | 0.02 116.49% | -0.29 1,803.74% | -0.06 78.62% | 0.08 232.98% | 0.01 90.04% | |
operating cash flow per share | 7.79 - | 5.99 23.02% | 7.77 29.68% | 7.06 9.14% | 17.79 151.88% | 18.95 6.53% | 17.66 6.83% | 16.55 - | 16.78 1.39% | 16.78 0% | 23.60 - | 23.46 0.62% | 23.44 0.06% | 43.56 - | 38.07 12.61% | 43.55 14.42% | 38.39 - | 36.11 5.93% | 37.63 4.20% | 36.11 4.03% | 60.47 - | 59.36 1.83% | 62.76 5.72% | 64.63 2.98% | ||||||||||||||
operating cycle | 9.83 - | 9.62 - | 16.00 - | 12.34 - | 11.80 - | 11.37 - | 10.58 - | 11.48 - | 9.18 - | 11.83 - | 8.58 - | 1.13K - | 26.72 - | 59.36 - | 11.60 - | 19.62 - | 31.31 - | 18.05 - | ||||||||||||||||||||
operating profit margin | 0.12 - | -0.04 134.02% | 0.17 520.49% | 0.13 25.74% | 0.11 14.72% | 0.01 94.08% | 0.13 1,951.99% | 0.08 36.05% | 0.09 2.80% | 0.02 74.83% | 0.12 439.92% | 0.10 14.00% | 0.11 12.21% | 0.09 16.65% | 0.14 48.28% | 0.11 19.80% | 0.13 19.72% | 0.30 120.54% | 0.17 41.24% | 0.18 5.77% | 0.19 2.62% | 0.30 57.70% | -18.30 6,262.43% | -3.56 80.53% | -4.86 36.37% | -0.54 88.98% | -3.94 635.92% | -1.80 54.26% | 0.17 109.62% | 0.29 66.27% | 0.22 24.71% | 0.03 88.24% | 0.16 539.65% | -0.02 111.56% | 0.05 350.53% | 0.20 321.10% | 0.10 49.55% | |
payables turnover | 0.76 - | 0.76 - | 0.57 - | 0.72 - | 0.74 - | 0.73 - | 0.67 - | 0.83 - | 0.81 - | 0.78 - | 1.03 - | 0.01 - | 0.41 - | 0.17 - | 0.88 - | 0.74 - | 0.70 - | 1.53 - | ||||||||||||||||||||
pretax profit margin | 0.08 - | -0.12 255.43% | 0.12 202.82% | 0.10 13.82% | 0.08 19.81% | -0.02 125.07% | 0.12 677.02% | 0.08 33.11% | 0.07 15.70% | 0.01 86.40% | 0.11 1,079.68% | 0.07 36.65% | 0.08 14.65% | 0.07 11.81% | 0.12 63.79% | 0.08 32.30% | 0.11 35.27% | 0.09 16.18% | 0.03 64.15% | 0.08 137.78% | 0.06 15.65% | -0.11 270.81% | -26.92 24,645.30% | -6.90 74.36% | -1.61 76.73% | -1.35 15.99% | -5.46 305.01% | -1.54 71.79% | -0.03 97.97% | -0.28 801.31% | 0.09 130.73% | -0.16 285.13% | 0.03 117.32% | -0.18 761.62% | -0.08 55.04% | 0.11 234.06% | 0.01 89.79% | |
price fair value | 8.83 - | 4.39 - | 3.76 - | 5.73 - | 7.06 - | 5.70 - | 5.45 - | 5.10 - | 7.26 - | 8.50 - | 4.28 - | 4.83 - | 4.00 - | 6.62 - | 6.33 - | 7.90 - | 2.05 - | 1.79 - | ||||||||||||||||||||
receivables turnover | 6.14 - | 7.93 - | ||||||||||||||||||||||||||||||||||||
return on assets | -0.02 - | 0.02 - | -0.00 - | 0.01 - | -0.00 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | -0.01 - | -0.03 - | -0.04 - | -0.02 - | -0.01 - | -0.01 - | -0.02 - | 0.01 - | ||||||||||||||||||||
return on capital employed | -0.01 - | 0.04 - | 0.00 - | 0.03 - | 0.01 - | 0.03 - | 0.03 - | 0.03 - | 0.09 - | 0.03 - | 0.03 - | -0.02 - | -0.02 - | -0.04 - | 0.03 - | 0.00 - | -0.00 - | 0.03 - | ||||||||||||||||||||
return on equity | -0.09 - | 0.05 - | -0.01 - | 0.03 - | -0.00 - | 0.02 - | 0.02 - | 0.03 - | 0.04 - | 0.05 - | -0.05 - | -0.13 - | -0.16 - | -0.10 - | -0.08 - | -0.05 - | -0.05 - | 0.02 - | ||||||||||||||||||||
total debt to capitalization | 0.65 - | 0.41 - | 0.43 - | 0.40 - | 0.46 - | 0.41 - | 0.44 - | 0.49 - | 0.51 - | 0.82 - | 0.77 - | 0.78 - | 0.73 - | 0.78 - | 0.79 - | 0.79 - | 0.52 - | 0.23 - |
All numbers in INR (except ratios and percentages)