PVR Inox Ltd

NSE :PVRINOX   BSE :532689  Sector : Entertainment
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BSE
Apr 22, 13:04

975.55

3.65 (0.38%)


prev close

971.90

OPEN PRICE

979.95

volume

33601

Today's low / high

959.55 / 998.80

52 WK low / high

825.65 / 1748.25

bid price (qty)

974.05 (9)

offer price (qty)

975.45 (20)

NSE
Apr 22, 12:54

978.40

7.70 (0.79%)


prev close

970.70

open price

971.05

volume

220376

Today's' low / high

965.40 / 998.90

52 WK low / high

830.00 / 1748.00

bid price (qty)

977.80 (52)

offer price (qty)

978.40 (9)

21 Apr
970.70
(0.91%)
17 Apr
961.95
(0.97%)
16 Apr
952.75
(0.73%)
15 Apr
945.80
(3.29%)
11 Apr
915.70
(5.31%)
09 Apr
869.50
(-1.61%)
08 Apr
883.70
(4.12%)
07 Apr
848.70
(-5.69%)
04 Apr
899.95
(-6.21%)
03 Apr
959.55
(-0.88%)
02 Apr
968.10
(0.57%)
01 Apr
962.60
(5.48%)
28 Mar
912.55
(-2.19%)
27 Mar
932.95
(0.72%)
26 Mar
926.25
(-2.26%)
25 Mar
947.70
(-2.98%)
24 Mar
976.85
(0.25%)
21 Mar
974.40
(1.48%)
20 Mar
960.20
(-1.79%)
19 Mar
977.75
(1.67%)
18 Mar
961.70
(6.71%)


Technical Analysis

Short Term Investors

Very Bullish

Medium Term Investors

Bearish

Long Term Investors

Very Bearish

Moving Averages

5 DMA
Bullish

949.77


10 DMA
Bullish

921.06


20 DMA
Bullish

937.49


50 DMA
Bearish

973.29


100 DMA
Bearish

1138.41


200 DMA
Bearish

1335.13



Intraday Support and Resistance
(Based on Pivot Points) NSE : 978.40 | BSE : 975.55

Updated On Apr 21, 2025 04:00 PM For Next Trading Session

Pivots Classic Fibonacci Camarilla Woodie DM
R3 1022.16 1002.33 980.5 - -
R2 1002.33 988.71 977.24 1003.34 -
R1 986.51 980.3 973.97 988.53 994.43
P 966.68 966.68 966.68 967.69 970.64
S1 950.86 953.06 967.43 952.88 958.78
S2 931.03 944.65 964.16 932.04 -
S3 915.21 931.03 960.9 - -

Key Metrics

EPS

0

P/E

0

P/B

1.33

Dividend Yield

0%

Market Cap

9,532 Cr.

Face Value

10

Book Value

728.97

ROE

0%

EBITDA Growth

568.4 Cr.

Debt/Equity

1.12

Shareholding Pattern

  27.53% Total Promoter Holding
32.01% Mutual Fund Holdings
20.39% FIIs
15.78% Non Institution
3.52% Insurance Companies
0% Custodians
0.77% Other Parties

Shareholding History


Quarterly Result (Figures in Rs. Crores)


PVR Inox Ltd Quaterly Results


Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
INCOME1604.7 1305.5 1219.4 1663.9 1759.1
PROFIT12.8 -129.5 -178.7 -11.8 35.9
EPS1.3 -13.21 -18.21 -1.2 3.66

PVR Inox Ltd Quaterly Results


Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
INCOME1555.8 1243.2 1165.4 1573 1634.4
PROFIT12.6 -134.1 -176.2 -12.4 34.5
EPS1.28 -13.68 -17.95 -1.26 3.51

Profit & Loss (Figures in Rs. Crores)


PVR Inox Ltd Profit & Loss


Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 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 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 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 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
SOURCES OF FUNDS :
Share Capital 98.1986160.7651.3546.7446.7446.7446.6941.53
Reserves Total 7,225.47,231.51,308.881,772.631,428.871,448.951,028.62918.27834.53367.66
Equity Application Money00.70.490000000
Total Shareholders Funds7,323.57,330.21,370.371,833.391,480.221,495.691,075.36965.01881.22409.19
Minority Interest-0.3-0.7-0.260.010.290.460.8140.540.138.32
Secured Loans 1,571.41,7461,445.161,234.21,244.691,232.84731.68710.22660.02747.01
Unsecured Loans 6,732.16,305.93,750.713,768.883,821.4749.5598.83109.3600
Total Debt8,303.58,051.95,195.875,003.085,066.161,282.39830.51819.58660.02747.01
Other Liabilities90.336.471.57148.53174.23245.4110.017.16.728.33
Total Liabilities15,71715,417.86,637.556,985.016,720.93,023.951,916.691,832.191,588.061,202.85
APPLICATION OF FUNDS :
Gross Block 18,324.417,102.67,586.487,067.246,917.423,282.091,965.881,756.031,085.321,338.74
Less: Accumulated Depreciation3,846.32,893.82,179.11,592.111,031.39539.61376.03247.3585.68478.39
Net Block14,478.114,208.85,407.385,475.135,886.032,742.481,589.851,508.68999.64860.35
Capital Work in Progress246.4247.364.49217.17154.71220.8101.69105.5775.9480.4
Investments 16.10.20.471.22.2611.0520.941.971.851.86
Inventories 72.566.434.224.9530.6730.3419.819.0420.4612.6
Sundry Debtors 234.6182.581.7630.69189.11183.86155.61102.0890.0876.7
Cash and Bank Balance403.8361.6578.11731.41322.334.1432.7929.9267.1325.73
Loans and Advances 266.9239.1171.53214.32210.36143.9488.49128.4177.4641.47
Total Current Assets977.8849.6865.61,001.37752.44392.28296.69279.43455.13156.5
Current Liabilities 1,054.81,020.2682.94512.53702.54786.39428.89389.34305.11214.65
Provisions 45.935.52.834.314.333.212.673.254.0510.28
Total Current Liabilities & Provisions1,100.71,055.7685.77516.84706.87789.6431.56392.59309.16224.93
Net Current Assets-122.9-206.1179.83484.5345.57-397.32-134.87-113.16145.97-68.43
Deferred Tax Assets2,150.42,111.4895.08678.49367.0468.9290.7794.1981.2527.83
Deferred Tax Liability1,662.31,637.9302.51279.83162.1695.5575.7651.8417.9228.88
Net Deferred Tax488.1473.5592.57398.66204.88-26.6315.0142.3563.33-1.05
Other Assets611.2694.1392.81408.32427.45473.57324.07286.78301.33329.72
Total Assets15,71715,417.86,637.556,985.016,720.93,023.951,916.691,832.191,588.061,202.85
Contingent Liabilities339.9320.5165.84210.34229.11233.56149.18215.31182.67118.49
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
SOURCES OF FUNDS :
Share Capital 98.1986160.7651.3546.7446.7446.7446.6941.53
Reserves Total 7,242.87,252.21,326.991,779.661,411.871,428.981,009.43906.23819.38356.84
Equity Application Money00.70.490000000
Total Shareholders Funds7,340.97,350.91,388.481,840.421,463.221,475.721,056.17952.97866.07398.37
Secured Loans 1,717.21,791.51,443.641,231.841,242.911,231.08735.8709.73660.01738.06
Unsecured Loans 6,559.36,234.43,723.793,732.093,784.449.5598.73109.2015
Total Debt8,276.58,025.95,167.434,963.935,027.311,280.63834.53818.93660.01753.06
Other Liabilities88.234.870.35147.42173.13244.359.46.235.957.77
Total Liabilities15,705.615,411.66,626.266,951.776,663.663,000.71,900.11,778.131,532.031,159.2
APPLICATION OF FUNDS :
Gross Block 18,180.816,967.97,453.666,921.876,764.313,218.471,917.51,638.68973.81,200.18
Less : Accumulated Depreciation 3,768.22,827.42,121.221,549.71993.97509.89354.11217.6869.66428.24
Net Block 14,412.614,140.55,332.445,372.165,770.342,708.581,563.391,421904.14771.94
Capital Work in Progress246.4247.364.42217.1154.71212.57101.69105.2273.2768.18
Investments 224.5147.696.3863.1962.2657.6251.0574.8985.6980.7
Inventories 64.259.731.4223.2528.9628.8818.5416.9218.5211.03
Sundry Debtors 207.715870.9919.85171.22172136.588.281.7867.56
Cash and Bank Balance353.3337.3566.67721.53320.0627.4122.5117.7239.6112.3
Loans and Advances 187.4156.2141.5196.48172.73127.0863.62100.6770.1935.32
Total Current Assets812.6711.2810.58961.11692.97355.37241.17223.49410.1126.21
Current Liabilities 1,035.2979.9668.66494.8664.56767.08388.78362.05286.17196.82
Provisions 45.635.22.614.094.183.12.612.983.828.65
Total Current Liabilities & Provisions1,080.81,015.1671.27498.89668.74770.18391.39365.03289.99205.47
Net Current Assets-268.2-303.9139.31462.2224.23-414.81-150.22-141.54120.11-79.26
Deferred Tax Assets2,139.92,102.6887.63668.71358.62148.7789.0989.476.1823.69
Deferred Tax Liability1,655.91,631296.71273.04156.65174.6873.4946.317.3123.69
Net Deferred Tax484471.6590.92395.67201.97-25.9115.643.158.870
Other Assets606.3708.5402.79441.43450.15462.65318.59275.46289.95317.64
Total Assets15,705.615,411.66,626.266,951.776,663.663,000.71,900.11,778.131,532.031,159.2
Contingent Liabilities334.9311.5160.72206.62225.66230.54149.18213.44179.09118.49

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...-43.9
Depreciation1,219.3
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 Payables170.9
Total Adjustments (OP before W...89
Cash Generated from/(used in) ...1,946.4
Direct Taxes Paid32.6
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 Assets7.5
Interest Received1.7
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
Depreciation1,205.1
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 Payables158.8
Total Adjustments (OP before W...121.8
Cash Generated from/(used in) ...1,956.6
Direct Taxes Paid34
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 Assets7.5
Purchase of Investments-16.1
Interest Received11.1
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
Address61 Basant Lok,
Vasant Vihar
CityNew Delhi
StateNew Delhi
Pin Code110057
Tel. No.91-11-47604302
Fax. No.91-11-41665789
Emailcosec@pvrcinemas.com
Internethttp://www.pvrcinemas.com
Registrars
Address61 Basant Lok
CityNew Delhi
StateNew Delhi
Pin Code110057
Tel. No.91-11-47604302
Fax. No.91-11-41665789
Emailcosec@pvrcinemas.com
Internethttp://www.pvrcinemas.com
Management
Name Designation
Pavan JainChairman (Non-Executive)
Ajay BijliManaging Director
Sanjeev KumarExecutive Director
Siddharth JainNon Executive Director
RAMNATH RENUKANon-Exec & Non-Independent Dir
Pallavi ShroffIndependent Non Exe. Director
Vishesh Chander ChandiokIndependent Non Exe. Director
Deepa Misra HarrisNon-Exec. & Independent Dir.
Dinesh Hashmukhrai KanabarNon-Exec. & Independent Dir.
Shishir BaijalNon-Exec. & Independent Dir.
Vishal MahadeviaAdditional Director
Murlee Manohar JainCompany Sec. & Compli. Officer