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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.03 - | 0.98 5.60% | 0.95 2.42% | 0.99 4.36% | 0.79 20.57% | 0.46 41.78% | 0.04 91.88% | 0.18 386.81% | 0.23 25.29% | |
cash conversion cycle | -105.76 - | -110.58 4.56% | -97.63 11.71% | -113.19 15.94% | -125.05 10.48% | -91.48 26.85% | -659.30 620.71% | -199.81 69.69% | -126.78 36.55% | |
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% | |
company equity multiplier | 3.49 - | 2.20 36.92% | 2.31 4.72% | 2.18 5.30% | 3.15 44.38% | 5.02 59.15% | 4.09 18.47% | 5.35 30.64% | 2.25 57.95% | |
days of inventory outstanding | 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% | |
days of 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% | |
days of sales outstanding | 18.09 - | |||||||||
dividend yield | 0.00 - | 0.00 68.78% | 0.00 25.99% | 0.00 11.87% | 0.00 25.29% | 0.01 326.80% | ||||
ebit per revenue | 0.06 - | 0.11 85.99% | 0.16 38.61% | 0.16 2.83% | 0.17 8.22% | 0.15 11.35% | -1.67 1,182.68% | -0.17 89.93% | 0.10 159.25% | |
ebt per ebit | 0.14 - | 0.68 386.34% | 0.46 31.76% | 0.52 12.35% | 0.56 7.49% | 0.17 69.46% | 2.01 1,080.26% | 3.04 51.47% | -0.56 118.39% | |
effective tax rate | 0.07 - | 0.16 150.38% | 0.37 128.94% | 0.36 2.87% | 0.37 1.24% | 0.70 90.96% | 0.20 71.01% | 0.28 39.06% | -0.61 315.92% | |
enterprise value multiple | 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% | |
fixed asset turnover | 1.82 - | 1.99 9.79% | 1.84 7.59% | 1.90 3.11% | 1.80 5.06% | 0.71 60.52% | 0.06 91.19% | 0.31 397.89% | 0.44 40.18% | |
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% | |
gross profit margin | 0.67 - | 0.68 0.50% | 0.68 1.07% | 0.68 0.67% | 0.68 0.06% | 0.67 1.49% | 0.65 3.44% | 0.64 1.95% | 0.70 10.09% | |
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% | |
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% | |
long term debt to capitalization | 0.61 - | 0.40 34.62% | 0.39 3.10% | 0.34 10.98% | 0.45 31.50% | 0.75 66.64% | 0.71 6.17% | 0.76 8.37% | 0.49 35.84% | |
net income per ebt | 1.02 - | 0.83 18.69% | 0.63 24.75% | 0.64 2.26% | 0.61 4.24% | 0.30 50.38% | 0.80 161.53% | 0.72 9.95% | 1.61 124.29% | |
net profit margin | 0.01 - | 0.06 635.46% | 0.05 28.82% | 0.05 18.15% | 0.06 11.39% | 0.01 86.57% | -2.67 33,520.03% | -0.37 86.26% | -0.09 75.56% | |
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% | |
operating cycle | 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% | 39.55 53.94% | |
operating profit margin | 0.06 - | 0.11 85.99% | 0.16 38.61% | 0.16 2.83% | 0.17 8.22% | 0.15 11.35% | -1.67 1,182.68% | -0.17 89.93% | 0.10 159.25% | |
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% | |
pretax profit margin | 0.01 - | 0.08 804.56% | 0.07 5.41% | 0.08 15.53% | 0.10 16.32% | 0.03 72.93% | -3.35 12,878.44% | -0.51 84.75% | -0.06 89.10% | |
price fair value | 6.81 - | 3.87 43.14% | 7.06 82.14% | 5.46 22.66% | 6.34 16.13% | 3.97 37.33% | 3.69 7.18% | 8.54 131.52% | 2.05 75.99% | |
receivables turnover | 20.18 - | |||||||||
return on assets | 0.01 - | 0.06 594.26% | 0.04 30.55% | 0.05 23.29% | 0.05 11.52% | 0.00 92.18% | -0.10 2,813.90% | -0.07 33.13% | -0.02 69.38% | |
return on capital employed | 0.08 - | 0.14 71.06% | 0.20 46.26% | 0.23 11.20% | 0.19 17.42% | 0.09 54.36% | -0.07 185.54% | -0.04 48.23% | 0.03 168.19% | |
return on equity | 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% | |
total debt to capitalization | 0.65 - | 0.43 33.08% | 0.46 6.22% | 0.44 5.11% | 0.51 16.69% | 0.77 52.19% | 0.73 5.44% | 0.79 8.13% | 0.52 33.85% |
All numbers in INR (except ratios and percentages)