PVR Inox Ltd
NSE :PVRINOX BSE :532689 Sector : EntertainmentBuy, Sell or Hold PVRINOX? Ask The Analyst
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13 Nov 1443.35 (-2.38%) | 12 Nov 1478.60 (1.00%) | 11 Nov 1464.00 (-0.22%) | 08 Nov 1467.20 (-2.50%) | 07 Nov 1504.85 (-0.67%) | 06 Nov 1515.00 (0.75%) | 05 Nov 1503.70 (0.38%) | 04 Nov 1498.00 (-4.93%) | 01 Nov 1575.75 (0.35%) | 31 Oct 1570.20 (0.59%) | 30 Oct 1561.05 (2.37%) | 29 Oct 1524.85 (-0.37%) | 28 Oct 1530.50 (2.75%) | 25 Oct 1489.55 (-1.28%) | 24 Oct 1508.80 (-1.42%) | 23 Oct 1530.55 (-0.16%) | 22 Oct 1533.05 (-3.01%) | 21 Oct 1580.70 (-1.83%) | 18 Oct 1610.10 (0.02%) | 17 Oct 1609.75 (-1.05%) | 16 Oct 1626.85 (0.38%) |
Price Chart Historical Data Technical Chart
Technical Analysis
Short Term Investors
Very Bearish
Medium Term Investors
Very Bearish
Long Term Investors
Neutral
Moving Averages
5 DMA
Bearish
1471.83
10 DMA
Bearish
1502.35
20 DMA
Bearish
1525.19
50 DMA
Bearish
1588.51
100 DMA
Bearish
1530.98
200 DMA
Bearish
1449.31
Intraday Support and Resistance
(Based on Pivot Points) |
Updated On Nov 13, 2024 04:00 PM For Next Trading Session
Pivots | Classic | Fibonacci | Camarilla | Woodie | DM |
---|---|---|---|---|---|
R3 | 1540.56 | 1517.78 | 1459.85 | - | - |
R2 | 1517.78 | 1494.86 | 1454.35 | 1514.18 | - |
R1 | 1480.56 | 1480.7 | 1448.85 | 1473.36 | 1499.18 |
P | 1457.78 | 1457.78 | 1457.78 | 1454.18 | 1467.09 |
S1 | 1420.56 | 1434.86 | 1437.85 | 1413.36 | 1439.18 |
S2 | 1397.78 | 1420.7 | 1432.35 | 1394.18 | - |
S3 | 1360.56 | 1397.78 | 1426.85 | - | - |
Key Metrics
EPS
0
P/E
0
P/B
1.98
Dividend Yield
0%
Market Cap
14,174 Cr.
Face Value
10
Book Value
728.97
ROE
0%
EBITDA Growth
520.1 Cr.
Debt/Equity
1.12
Shareholding History
Quarterly Result (Figures in Rs. Crores)
PVR Inox Ltd Quaterly Results
Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | |
INCOME | 2023.7 | 1604.7 | 1305.5 | 1219.4 | 1663.9 |
PROFIT | 166.3 | 12.8 | -129.5 | -178.7 | -11.8 |
EPS | 16.97 | 1.3 | -13.21 | -18.21 | -1.2 |
PVR Inox Ltd Quaterly Results
Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | |
INCOME | 1959.4 | 1555.8 | 1243.2 | 1165.4 | 1573 |
PROFIT | 165.9 | 12.6 | -134.1 | -176.2 | -12.4 |
EPS | 16.93 | 1.28 | -13.68 | -17.95 | -1.26 |
Profit & Loss (Figures in Rs. Crores)
PVR Inox Ltd Profit & Loss
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | ||
INCOME | 1491.2 | 1913.04 | 2181.68 | 2365.45 | 3118.7 | 3452.23 | 749.35 | 1655.53 | 3829.7 | 6263.7 | |
PROFIT | 15.53 | 98.79 | 98.46 | 124.41 | 188.83 | 25.72 | -757.17 | -506.51 | -337.7 | -52.3 | |
EPS | 2.55 | 20.73 | 20.11 | 26.04 | 39.76 | 5.13 | -123.14 | -80.08 | -34.33 | -3.33 |
PVR Inox Ltd Profit & Loss
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | ||
INCOME | 1394.43 | 1781.56 | 2062.19 | 2275.65 | 3070.85 | 3327.22 | 698.47 | 1524.05 | 3636 | 6048.5 | |
PROFIT | 17.91 | 94.87 | 96.54 | 121.66 | 189.07 | 28.47 | -732.97 | -496.75 | -355.1 | -90.4 | |
EPS | 3.01 | 19.45 | 19.51 | 25.5 | 39.91 | 5.76 | -119.08 | -78.42 | -33.98 | -3.64 |
Balance Sheet (Figures in Rs. Crores)
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
SOURCES OF FUNDS : | ||||||||||
Share Capital | 98.1 | 98 | 61 | 60.76 | 51.35 | 46.74 | 46.74 | 46.74 | 46.69 | 41.53 |
Reserves Total | 7,225.4 | 7,231.5 | 1,308.88 | 1,772.63 | 1,428.87 | 1,448.95 | 1,028.62 | 918.27 | 834.53 | 367.66 |
Equity Application Money | 0 | 0.7 | 0.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Shareholders Funds | 7,323.5 | 7,330.2 | 1,370.37 | 1,833.39 | 1,480.22 | 1,495.69 | 1,075.36 | 965.01 | 881.22 | 409.19 |
Minority Interest | -0.3 | -0.7 | -0.26 | 0.01 | 0.29 | 0.46 | 0.81 | 40.5 | 40.1 | 38.32 |
Secured Loans | 1,571.4 | 1,746 | 1,445.16 | 1,234.2 | 1,244.69 | 1,232.84 | 731.68 | 710.22 | 660.02 | 747.01 |
Unsecured Loans | 6,732.1 | 6,305.9 | 3,750.71 | 3,768.88 | 3,821.47 | 49.55 | 98.83 | 109.36 | 0 | 0 |
Total Debt | 8,303.5 | 8,051.9 | 5,195.87 | 5,003.08 | 5,066.16 | 1,282.39 | 830.51 | 819.58 | 660.02 | 747.01 |
Other Liabilities | 90.3 | 36.4 | 71.57 | 148.53 | 174.23 | 245.41 | 10.01 | 7.1 | 6.72 | 8.33 |
Total Liabilities | 15,717 | 15,417.8 | 6,637.55 | 6,985.01 | 6,720.9 | 3,023.95 | 1,916.69 | 1,832.19 | 1,588.06 | 1,202.85 |
APPLICATION OF FUNDS : | ||||||||||
Gross Block | 18,324.4 | 17,102.6 | 7,586.48 | 7,067.24 | 6,917.42 | 3,282.09 | 1,965.88 | 1,756.03 | 1,085.32 | 1,338.74 |
Less: Accumulated Depreciation | 3,846.3 | 2,893.8 | 2,179.1 | 1,592.11 | 1,031.39 | 539.61 | 376.03 | 247.35 | 85.68 | 478.39 |
Net Block | 14,478.1 | 14,208.8 | 5,407.38 | 5,475.13 | 5,886.03 | 2,742.48 | 1,589.85 | 1,508.68 | 999.64 | 860.35 |
Capital Work in Progress | 246.4 | 247.3 | 64.49 | 217.17 | 154.71 | 220.8 | 101.69 | 105.57 | 75.94 | 80.4 |
Investments | 16.1 | 0.2 | 0.47 | 1.2 | 2.26 | 11.05 | 20.94 | 1.97 | 1.85 | 1.86 |
Inventories | 72.5 | 66.4 | 34.2 | 24.95 | 30.67 | 30.34 | 19.8 | 19.04 | 20.46 | 12.6 |
Sundry Debtors | 234.6 | 182.5 | 81.76 | 30.69 | 189.11 | 183.86 | 155.61 | 102.08 | 90.08 | 76.7 |
Cash and Bank Balance | 403.8 | 361.6 | 578.11 | 731.41 | 322.3 | 34.14 | 32.79 | 29.9 | 267.13 | 25.73 |
Loans and Advances | 266.9 | 239.1 | 171.53 | 214.32 | 210.36 | 143.94 | 88.49 | 128.41 | 77.46 | 41.47 |
Total Current Assets | 977.8 | 849.6 | 865.6 | 1,001.37 | 752.44 | 392.28 | 296.69 | 279.43 | 455.13 | 156.5 |
Current Liabilities | 1,054.8 | 1,020.2 | 682.94 | 512.53 | 702.54 | 786.39 | 428.89 | 389.34 | 305.11 | 214.65 |
Provisions | 45.9 | 35.5 | 2.83 | 4.31 | 4.33 | 3.21 | 2.67 | 3.25 | 4.05 | 10.28 |
Total Current Liabilities & Provisions | 1,100.7 | 1,055.7 | 685.77 | 516.84 | 706.87 | 789.6 | 431.56 | 392.59 | 309.16 | 224.93 |
Net Current Assets | -122.9 | -206.1 | 179.83 | 484.53 | 45.57 | -397.32 | -134.87 | -113.16 | 145.97 | -68.43 |
Deferred Tax Assets | 2,150.4 | 2,111.4 | 895.08 | 678.49 | 367.04 | 68.92 | 90.77 | 94.19 | 81.25 | 27.83 |
Deferred Tax Liability | 1,662.3 | 1,637.9 | 302.51 | 279.83 | 162.16 | 95.55 | 75.76 | 51.84 | 17.92 | 28.88 |
Net Deferred Tax | 488.1 | 473.5 | 592.57 | 398.66 | 204.88 | -26.63 | 15.01 | 42.35 | 63.33 | -1.05 |
Other Assets | 611.2 | 694.1 | 392.81 | 408.32 | 427.45 | 473.57 | 324.07 | 286.78 | 301.33 | 329.72 |
Total Assets | 15,717 | 15,417.8 | 6,637.55 | 6,985.01 | 6,720.9 | 3,023.95 | 1,916.69 | 1,832.19 | 1,588.06 | 1,202.85 |
Contingent Liabilities | 339.9 | 320.5 | 165.84 | 210.34 | 229.11 | 233.56 | 149.18 | 215.31 | 182.67 | 118.49 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
SOURCES OF FUNDS : | ||||||||||
Share Capital | 98.1 | 98 | 61 | 60.76 | 51.35 | 46.74 | 46.74 | 46.74 | 46.69 | 41.53 |
Reserves Total | 7,242.8 | 7,252.2 | 1,326.99 | 1,779.66 | 1,411.87 | 1,428.98 | 1,009.43 | 906.23 | 819.38 | 356.84 |
Equity Application Money | 0 | 0.7 | 0.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Shareholders Funds | 7,340.9 | 7,350.9 | 1,388.48 | 1,840.42 | 1,463.22 | 1,475.72 | 1,056.17 | 952.97 | 866.07 | 398.37 |
Secured Loans | 1,717.2 | 1,791.5 | 1,443.64 | 1,231.84 | 1,242.91 | 1,231.08 | 735.8 | 709.73 | 660.01 | 738.06 |
Unsecured Loans | 6,559.3 | 6,234.4 | 3,723.79 | 3,732.09 | 3,784.4 | 49.55 | 98.73 | 109.2 | 0 | 15 |
Total Debt | 8,276.5 | 8,025.9 | 5,167.43 | 4,963.93 | 5,027.31 | 1,280.63 | 834.53 | 818.93 | 660.01 | 753.06 |
Other Liabilities | 88.2 | 34.8 | 70.35 | 147.42 | 173.13 | 244.35 | 9.4 | 6.23 | 5.95 | 7.77 |
Total Liabilities | 15,705.6 | 15,411.6 | 6,626.26 | 6,951.77 | 6,663.66 | 3,000.7 | 1,900.1 | 1,778.13 | 1,532.03 | 1,159.2 |
APPLICATION OF FUNDS : | ||||||||||
Gross Block | 18,180.8 | 16,967.9 | 7,453.66 | 6,921.87 | 6,764.31 | 3,218.47 | 1,917.5 | 1,638.68 | 973.8 | 1,200.18 |
Less : Accumulated Depreciation | 3,768.2 | 2,827.4 | 2,121.22 | 1,549.71 | 993.97 | 509.89 | 354.11 | 217.68 | 69.66 | 428.24 |
Net Block | 14,412.6 | 14,140.5 | 5,332.44 | 5,372.16 | 5,770.34 | 2,708.58 | 1,563.39 | 1,421 | 904.14 | 771.94 |
Capital Work in Progress | 246.4 | 247.3 | 64.42 | 217.1 | 154.71 | 212.57 | 101.69 | 105.22 | 73.27 | 68.18 |
Investments | 224.5 | 147.6 | 96.38 | 63.19 | 62.26 | 57.62 | 51.05 | 74.89 | 85.69 | 80.7 |
Inventories | 64.2 | 59.7 | 31.42 | 23.25 | 28.96 | 28.88 | 18.54 | 16.92 | 18.52 | 11.03 |
Sundry Debtors | 207.7 | 158 | 70.99 | 19.85 | 171.22 | 172 | 136.5 | 88.2 | 81.78 | 67.56 |
Cash and Bank Balance | 353.3 | 337.3 | 566.67 | 721.53 | 320.06 | 27.41 | 22.51 | 17.7 | 239.61 | 12.3 |
Loans and Advances | 187.4 | 156.2 | 141.5 | 196.48 | 172.73 | 127.08 | 63.62 | 100.67 | 70.19 | 35.32 |
Total Current Assets | 812.6 | 711.2 | 810.58 | 961.11 | 692.97 | 355.37 | 241.17 | 223.49 | 410.1 | 126.21 |
Current Liabilities | 1,035.2 | 979.9 | 668.66 | 494.8 | 664.56 | 767.08 | 388.78 | 362.05 | 286.17 | 196.82 |
Provisions | 45.6 | 35.2 | 2.61 | 4.09 | 4.18 | 3.1 | 2.61 | 2.98 | 3.82 | 8.65 |
Total Current Liabilities & Provisions | 1,080.8 | 1,015.1 | 671.27 | 498.89 | 668.74 | 770.18 | 391.39 | 365.03 | 289.99 | 205.47 |
Net Current Assets | -268.2 | -303.9 | 139.31 | 462.22 | 24.23 | -414.81 | -150.22 | -141.54 | 120.11 | -79.26 |
Deferred Tax Assets | 2,139.9 | 2,102.6 | 887.63 | 668.71 | 358.62 | 148.77 | 89.09 | 89.4 | 76.18 | 23.69 |
Deferred Tax Liability | 1,655.9 | 1,631 | 296.71 | 273.04 | 156.65 | 174.68 | 73.49 | 46.3 | 17.31 | 23.69 |
Net Deferred Tax | 484 | 471.6 | 590.92 | 395.67 | 201.97 | -25.91 | 15.6 | 43.1 | 58.87 | 0 |
Other Assets | 606.3 | 708.5 | 402.79 | 441.43 | 450.15 | 462.65 | 318.59 | 275.46 | 289.95 | 317.64 |
Total Assets | 15,705.6 | 15,411.6 | 6,626.26 | 6,951.77 | 6,663.66 | 3,000.7 | 1,900.1 | 1,778.13 | 1,532.03 | 1,159.2 |
Contingent Liabilities | 334.9 | 311.5 | 160.72 | 206.62 | 225.66 | 230.54 | 149.18 | 213.44 | 179.09 | 118.49 |
Cash Flow (Figures in Rs. Crores)
Net Profit before Tax and Extr... | -43.9 |
Depreciation | 1,219.3 |
Interest (Net) | 752.8 |
P/L on Sales of Assets | -1.1 |
Prov. and W/O (Net) | -62.1 |
P/L in Forex | -1.1 |
Total Adjustments (PBT and Ext... | 1,901.3 |
Operating Profit before Workin... | 1,857.4 |
Trade and 0ther Receivables | -85.8 |
Inventories | -6.2 |
Trade Payables | 170.9 |
Total Adjustments (OP before W... | 89 |
Cash Generated from/(used in) ... | 1,946.4 |
Direct Taxes Paid | 32.6 |
Total Adjustments(Cash Generat... | 32.6 |
Cash Flow before Extraordinary... | 1,979 |
Net Cash from Operating Activi... | 1,979 |
Purchased of Fixed Assets | -634.4 |
Sale of Fixed Assets | 7.5 |
Interest Received | 1.7 |
Net Cash used in Investing Act... | -626.6 |
Proceeds from Issue of shares ... | 18.8 |
Proceed from 0ther Long Term B... | 375 |
Proceed from Short Tem Borrowi... | 1,029.5 |
Of the Long Tem Borrowings | -434.5 |
Of the Short Term Borrowings | -1,043.2 |
Of Financial Liabilities | -1,058.9 |
Interest Paid | -179.2 |
Net Cash used in Financing Act... | -1,292.5 |
Net Profit before Tax and Extr... | -48.2 |
Depreciation | 1,205.1 |
Interest (Net) | 747.5 |
P/L on Sales of Assets | -1.1 |
Prov. and W/O (Net) | -61.9 |
P/L in Forex | -0.2 |
Total Adjustments (PBT and Ext... | 1,883 |
Operating Profit before Workin... | 1,834.8 |
Trade and 0ther Receivables | -52.3 |
Inventories | -4.5 |
Trade Payables | 158.8 |
Total Adjustments (OP before W... | 121.8 |
Cash Generated from/(used in) ... | 1,956.6 |
Direct Taxes Paid | 34 |
Total Adjustments(Cash Generat... | 34 |
Cash Flow before Extraordinary... | 1,990.6 |
Net Cash from Operating Activi... | 1,990.6 |
Purchased of Fixed Assets | -627.9 |
Sale of Fixed Assets | 7.5 |
Purchase of Investments | -16.1 |
Interest Received | 11.1 |
Invest.In Subsidiaires | -61 |
Loans to Subsidiaires | -40 |
Net Cash used in Investing Act... | -671 |
Proceeds from Issue of shares ... | 18.8 |
Proceed from 0ther Long Term B... | 375 |
Proceed from Short Tem Borrowi... | 1,029.5 |
Of the Long Tem Borrowings | -434.5 |
Of the Short Term Borrowings | -1,042.5 |
Of Financial Liabilities | -1,054.7 |
Interest Paid | -177.4 |
Net Cash used in Financing Act... | -1,285.8 |
Company Details
Registered Office |
|
Address | 61 Basant Lok, Vasant Vihar |
City | New Delhi |
State | New Delhi |
Pin Code | 110057 |
Tel. No. | 91-11-47604302 |
Fax. No. | 91-11-41665789 |
cosec@pvrcinemas.com | |
Internet | http://www.pvrcinemas.com |
Registrars |
|
Address | 61 Basant Lok |
City | New Delhi |
State | New Delhi |
Pin Code | 110057 |
Tel. No. | 91-11-47604302 |
Fax. No. | 91-11-41665789 |
cosec@pvrcinemas.com | |
Internet | http://www.pvrcinemas.com |
Management |
|
Name | Designation |
Pavan Jain | Chairman (Non-Executive) |
Ajay Bijli | Managing Director |
Sanjeev Kumar | Executive Director |
Siddharth Jain | Non Executive Director |
RAMNATH RENUKA | Non-Exec & Non-Independent Dir |
Pallavi Shroff | Independent Non Exe. Director |
Vishesh Chander Chandiok | Independent Non Exe. Director |
Deepa Misra Harris | Non-Exec. & Independent Dir. |
Dinesh Hashmukhrai Kanabar | Non-Exec. & Independent Dir. |
Shishir Baijal | Non-Exec. & Independent Dir. |
Vishal Mahadevia | Additional Director |