Financial Ratios | PVR Inox Ltd. | R Wadiwala Securities Pvt Ltd

PVR INOX LTD.

NSE : PVRINOXBSE : 532689ISIN CODE : INE191H01014Industry : Film Production, Distribution & EntertainmentHouse : PVR
BSE1324.75-0.2 (-0.02 %)
PREV CLOSE (Rs.) 1324.95
OPEN PRICE (Rs.) 1331.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6744
TODAY'S LOW / HIGH (Rs.)1321.40 1331.85
52 WK LOW / HIGH (Rs.)1247.85 1879.75
NSE1325.650.7 (+0.05 %)
PREV CLOSE( Rs. ) 1324.95
OPEN PRICE (Rs.) 1329.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1325.65 (35)
VOLUME 27567
TODAY'S LOW / HIGH(Rs.) 1323.00 1329.90
52 WK LOW / HIGH (Rs.)1247.9 1875.45

Financial Ratios

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)-34.20-80.04-123.075.3140.61
   CEPS(Rs)42.5620.64-28.54108.8779.98
   DPS(Rs)0.000.000.004.002.00
   Book NAV/Share(Rs)745.78222.73300.38287.22318.69
   Tax Rate(%)-60.9628.2420.3070.0336.66
Margin Ratios
   Core EBITDA Margin(%)27.877.75-121.8131.4618.94
   EBIT Margin(%)9.67-13.76-157.4916.7313.84
   Pre Tax Margin(%)-5.57-51.20-335.292.629.69
   PAT Margin (%)-8.97-36.75-267.210.796.14
   Cash Profit Margin (%)11.129.47-61.9216.6712.34
Performance Ratios
   ROA(%)-2.96-7.06-10.450.496.14
   ROE(%)-7.76-30.69-45.351.8114.79
   ROCE(%)6.04-6.03-14.8020.5818.23
   Asset Turnover(x)0.330.190.040.621.00
   Sales/Fixed Asset(x)0.300.180.040.671.18
   Working Capital/Sales(x)-3.12-2.34-2.18-6.36-4.68
Efficiency Ratios
   Fixed Capital/Sales(x)3.295.5124.971.490.85
   Receivable days12.8615.44143.2619.9420.08
   Inventory Days4.898.1236.253.262.97
   Payable days479.21823.863652.76470.73473.04
Valuation Parameters
   PER(x)0.000.000.00218.7339.75
   PCE(x)36.0693.08-42.8910.6820.19
   Price/Book(x)2.068.624.074.125.16
   Yield(%)0.000.000.000.340.12
   EV/Net Sales(x)4.399.5128.772.072.90
   EV/Core EBITDA(x)14.6129.3059.956.3314.42
   EV/EBIT(x)45.40-69.15-18.2712.3420.92
   EV/CE(x)1.031.881.130.982.33
   M Cap / Sales4.018.8126.561.782.49
Growth Ratio
   Net Sales Growth(%)182.13374.77-91.8010.6632.19
   Core EBITDA Growth(%)161.11221.05-87.9479.8943.01
   EBIT Growth(%)298.3058.53-177.1833.4453.52
   PAT Growth(%)31.1434.71-2886.63-85.9152.72
   EPS Growth(%)57.2734.96-2415.76-86.9152.23
Financial Stability Ratios
   Total Debt/Equity(x)0.251.110.740.880.86
   Current Ratio(x)0.410.600.890.580.37
   Quick Ratio(x)0.380.580.860.560.34
   Interest Cover(x)0.63-0.37-0.891.193.34
   Total Debt/Mcap(x)0.120.130.180.210.17