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

PVR INOX LTD.

NSE : PVRINOXBSE : 532689ISIN CODE : INE191H01014Industry : Film Production, Distribution & EntertainmentHouse : PVR
BSE1068.80-9.75 (-0.9 %)
PREV CLOSE (Rs.) 1078.55
OPEN PRICE (Rs.) 1084.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9530
TODAY'S LOW / HIGH (Rs.)1060.00 1084.95
52 WK LOW / HIGH (Rs.)825.65 1539.1
NSE1065.80-14 (-1.3 %)
PREV CLOSE( Rs. ) 1079.80
OPEN PRICE (Rs.) 1080.00
BID PRICE (QTY) 1065.80 (1895)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 300093
TODAY'S LOW / HIGH(Rs.) 1059.50 1080.40
52 WK LOW / HIGH (Rs.)830 1539

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)-28.47-3.26-34.19-80.04-123.07
   CEPS(Rs)101.72120.9642.5420.64-28.54
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)715.35744.05745.60222.73300.38
   Tax Rate(%)24.9525.51-60.9628.2420.30
Margin Ratios
   Core EBITDA Margin(%)26.6129.4527.937.75-121.81
   EBIT Margin(%)7.5312.249.67-13.76-157.49
   Pre Tax Margin(%)-6.48-0.72-5.57-51.20-335.29
   PAT Margin (%)-4.86-0.54-8.97-36.75-267.21
   Cash Profit Margin (%)17.2819.4311.129.47-61.92
Performance Ratios
   ROA(%)-1.76-0.20-2.96-7.06-10.45
   ROE(%)-3.92-0.45-7.76-30.69-45.35
   ROCE(%)4.958.236.04-6.03-14.80
   Asset Turnover(x)0.360.380.330.190.04
   Sales/Fixed Asset(x)0.310.340.300.180.04
   Working Capital/Sales(x)-4.08-4.50-3.12-2.34-2.18
Efficiency Ratios
   Fixed Capital/Sales(x)3.202.903.295.5124.97
   Receivable days15.0812.4612.8615.44143.26
   Inventory Days4.824.154.908.1236.25
   Payable days547.97425.88479.16823.863652.76
Valuation Parameters
   PER(x)0.000.000.000.000.00
   PCE(x)8.9810.9636.0793.08-42.89
   Price/Book(x)1.281.782.068.624.07
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)1.722.354.399.5128.77
   EV/Core EBITDA(x)5.797.2814.6229.3059.95
   EV/EBIT(x)22.8219.1745.42-69.15-18.27
   EV/CE(x)1.161.581.811.881.13
   M Cap / Sales1.552.134.018.8126.56
Growth Ratio
   Net Sales Growth(%)-5.3662.83182.13374.77-91.80
   Core EBITDA Growth(%)-12.7874.55161.09221.05-87.94
   EBIT Growth(%)-41.77106.12298.2858.53-177.18
   PAT Growth(%)-759.0290.2831.1434.71-2886.63
   EPS Growth(%)-772.8590.4657.2834.96-2415.76
Financial Stability Ratios
   Total Debt/Equity(x)0.210.240.251.110.74
   Current Ratio(x)0.430.420.410.600.89
   Quick Ratio(x)0.400.390.380.580.86
   Interest Cover(x)0.540.940.63-0.37-0.89
   Total Debt/Mcap(x)0.170.130.120.130.18