Pvr Limited (PVR)
ISIN: - Industry: Entertainment Sector: Communication Services Website
1795.3
64.55(3.73%)

PVR Limited, a theatrical exhibition company, engages in the exhibition, distribution, and production of movies. The company is also involved in the in-house advertisement, sale of food and beverages, gaming, and restaurant businesses. As of April 14, 2022, it operated a network of 854 screens at 173 properties in India and Sri Lanka. The company was incorporated in 1995 and is based in Gurugram, India.

Pricing Updates

TODAY'S HIGH

1800

TODAY'S LOW

1738

52 WEEK HIGH

2003.8

52 WEEK LOW

1224.05

Major Holders

% of Shares Held by
All Insider

32.81%

% of Shares Held by
Institutions

48.66%

% of Float Held by
Institutions

72.42%

Number of Institutions
Holding Shares

68

Company Overview

MARKET CAP

10958.94 Cr.

ETERPRISE VALUE

15176.70 Cr.

NO. OF SHARES

6.09 Cr.

BOOK VALUE

224.606

DIV. YIELD

3.927749%

DEBT

5195.86 Cr.

GROSS PROFIT

933.48 Cr.

CASH

578.58 Cr.

REVENUE

1331 Cr.

REVENUE/SHARE

218.716

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments100.01 Cr.-168.68 Cr.12 Lakhs-1.97 Cr.
Change To Liabilities76.78 Cr.-211.88 Cr.-150.16 Cr.371.09 Cr.
Total cashflows from Investing Activities-2.81 Cr.-288.63 Cr.-390.33 Cr.-1015.44 Cr.
Net Borrowings-110.52 Cr.80.65 Cr.-563.98 Cr.256.98 Cr.
Total Cash from Financing Activities-216.81 Cr.1075.46 Cr.-211.03 Cr.142.43 Cr.
Other Liabilities25 Cr.-10.47 Cr.-97.40 Cr.-43.30 Cr.
Total Assets18.31 Cr.1093.05 Cr.504.05 Cr.504.05 Cr.
Net Income-488.24 Cr.-747.79 Cr.27.30 Cr.189.83 Cr.
Change in Cash-52.83 Cr.374.15 Cr.185.68 Cr.-34.19 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities166.79 Cr.-412.68 Cr.787.04 Cr.829.64 Cr.
Depreciation614.40 Cr.561.04 Cr.523.46 Cr.169.66 Cr.
Other Cashflows from Investing Activities21.65 Cr.-3.32 Cr.-6.69 Cr.-43.01 Cr.
Dividends Paid00-36 Cr.-11.27 Cr.
Change to Inventory-10.36 Cr.7 Lakhs-2.16 Cr.-7.77 Cr.
Change to Account Receivables-48.04 Cr.141.94 Cr.-15.01 Cr.-21.59 Cr.
Other Cashflows from Financing Activities-124.60 Cr.-98.24 Cr.-115.10 Cr.-103.28 Cr.
Change to Net Income-2.75 Cr.-154.36 Cr.489.06 Cr.156.30 Cr.
Capital Expenditures-124.90 Cr.-116.74 Cr.-385.05 Cr.-436.19 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax-680.71 Cr.-938.84 Cr.89.59 Cr.299.03 Cr.
Minority Interest-26 Lakhs1 Lakh29 Lakhs46 Lakhs
Net Income-508.67 Cr.-895.83 Cr.546.99 Cr.411.99 Cr.
Selling General Administrative269.25 Cr.227.70 Cr.519.45 Cr.891.50 Cr.
Gross Profit933.48 Cr.171.85 Cr.2321.23 Cr.2027.50 Cr.
Ebit-508.67 Cr.-895.83 Cr.546.99 Cr.411.99 Cr.
Operating Income-508.67 Cr.-895.83 Cr.546.99 Cr.411.99 Cr.
Other Operating Expenses558.50 Cr.270.17 Cr.719.38 Cr.538.93 Cr.
Interest Expense-498.17 Cr.-469.14 Cr.-439.61 Cr.-92.08 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense-192.20 Cr.-190.63 Cr.62.74 Cr.109.63 Cr.
Total Revenue1331 Cr.280.01 Cr.3414.44 Cr.3085.56 Cr.
Total Operating Expenses1839.67 Cr.1175.84 Cr.2867.45 Cr.2673.57 Cr.
Cost of Revenue397.52 Cr.108.16 Cr.1093.21 Cr.1058.06 Cr.
Total Other Income Expense Net-172.04 Cr.-43.01 Cr.-457.40 Cr.-112.96 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.-488.51 Cr.-748.21 Cr.26.85 Cr.189.40 Cr.
Net Income Applicable to Common Shares-488.24 Cr.-747.79 Cr.27.30 Cr.189.83 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets159 Cr.177.31 Cr.193.46 Cr.199.21 Cr.
Capital Surplus02314.67 Cr.1226.27 Cr.471.24 Cr.
Total Liabilities5955.73 Cr.5669.16 Cr.5948.69 Cr.2354.71 Cr.
Stock Holder Equity1370.37 Cr.1833.39 Cr.1480.22 Cr.1495.69 Cr.
Minority Interest-26 Lakhs1 Lakh29 Lakhs46 Lakhs
Other Liabilities382.80 Cr.267.81 Cr.314.19 Cr.351.03 Cr.
Total Assets7325.84 Cr.7502.56 Cr.7429.20 Cr.3850.86 Cr.
Common Stock61 Cr.60.76 Cr.51.35 Cr.46.74 Cr.
Retained Earnings0-525.48 Cr.222.11 Cr.660.43 Cr.
Other Liabilities74.09 Cr.149.24 Cr.175.66 Cr.282.72 Cr.
Good Will1052.04 Cr.1052.04 Cr.1052.04 Cr.1053.30 Cr.
Treasury Stock1309.37 Cr.-16.56 Cr.-19.51 Cr.317.28 Cr.
Other Assets987.90 Cr.806.39 Cr.632.72 Cr.482.63 Cr.
Cash578.11 Cr.555.61 Cr.315.59 Cr.28.17 Cr.
Current Liabilities1434.47 Cr.1130.51 Cr.1290.48 Cr.1053.23 Cr.
Long Term Asset Charges595.09 Cr.399.37 Cr.206.31 Cr.10.68 Cr.
Short Long Term Debt471.83 Cr.250.68 Cr.193.91 Cr.171.75 Cr.
Other Stockholder Equity1309.37 Cr.-16.56 Cr.-19.51 Cr.317.28 Cr.
Property Plant Equipment4260.83 Cr.4462.95 Cr.4795.24 Cr.1710.77 Cr.
Total Cur. Assets866.07 Cr.1002.27 Cr.753.61 Cr.393.36 Cr.
Long Term Investments01.60 Cr.2.13 Cr.11.59 Cr.
Net Tangible Assets159.33 Cr.604.04 Cr.234.72 Cr.243.18 Cr.
Short Term Investments47 Lakhs158.39 Cr.6.59 Cr.5.93 Cr.
Net Receivables72.55 Cr.58.28 Cr.223.09 Cr.217.14 Cr.
Long Term Debt1033.33 Cr.980.31 Cr.913.44 Cr.1002.75 Cr.
Inventory34.20 Cr.24.95 Cr.30.67 Cr.30.34 Cr.
Accounts Payable300.14 Cr.203.16 Cr.312.43 Cr.367.71 Cr.

New Offers


Upstox offer
Upstox

Open a demat account through us and get the account opening charges waived off

open paperless account