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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.
TODAY'S HIGH
1800
TODAY'S LOW
1738
52 WEEK HIGH
2003.8
52 WEEK LOW
1224.05
% 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
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
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|
| Investments | 100.01 Cr. | -168.68 Cr. | 12 Lakhs | -1.97 Cr. |
| Change To Liabilities | 76.78 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 Liabilities | 25 Cr. | -10.47 Cr. | -97.40 Cr. | -43.30 Cr. |
| Total Assets | 18.31 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 Rate | 0 | 0 | 0 | 0 |
| Total Cash from Operating Activities | 166.79 Cr. | -412.68 Cr. | 787.04 Cr. | 829.64 Cr. |
| Depreciation | 614.40 Cr. | 561.04 Cr. | 523.46 Cr. | 169.66 Cr. |
| Other Cashflows from Investing Activities | 21.65 Cr. | -3.32 Cr. | -6.69 Cr. | -43.01 Cr. |
| Dividends Paid | 0 | 0 | -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. |
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|
| Research Development | None | None | None | None |
| Effect of Accounting Charges | None | None | None | None |
| Income Before Tax | -680.71 Cr. | -938.84 Cr. | 89.59 Cr. | 299.03 Cr. |
| Minority Interest | -26 Lakhs | 1 Lakh | 29 Lakhs | 46 Lakhs |
| Net Income | -508.67 Cr. | -895.83 Cr. | 546.99 Cr. | 411.99 Cr. |
| Selling General Administrative | 269.25 Cr. | 227.70 Cr. | 519.45 Cr. | 891.50 Cr. |
| Gross Profit | 933.48 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 Expenses | 558.50 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 Items | None | None | None | None |
| Non Recurring | None | None | None | None |
| Other Items | None | None | None | None |
| Income Tax Expense | -192.20 Cr. | -190.63 Cr. | 62.74 Cr. | 109.63 Cr. |
| Total Revenue | 1331 Cr. | 280.01 Cr. | 3414.44 Cr. | 3085.56 Cr. |
| Total Operating Expenses | 1839.67 Cr. | 1175.84 Cr. | 2867.45 Cr. | 2673.57 Cr. |
| Cost of Revenue | 397.52 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 Operations | None | None | None | None |
| 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. |
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|
| Intangible Assets | 159 Cr. | 177.31 Cr. | 193.46 Cr. | 199.21 Cr. |
| Capital Surplus | 0 | 2314.67 Cr. | 1226.27 Cr. | 471.24 Cr. |
| Total Liabilities | 5955.73 Cr. | 5669.16 Cr. | 5948.69 Cr. | 2354.71 Cr. |
| Stock Holder Equity | 1370.37 Cr. | 1833.39 Cr. | 1480.22 Cr. | 1495.69 Cr. |
| Minority Interest | -26 Lakhs | 1 Lakh | 29 Lakhs | 46 Lakhs |
| Other Liabilities | 382.80 Cr. | 267.81 Cr. | 314.19 Cr. | 351.03 Cr. |
| Total Assets | 7325.84 Cr. | 7502.56 Cr. | 7429.20 Cr. | 3850.86 Cr. |
| Common Stock | 61 Cr. | 60.76 Cr. | 51.35 Cr. | 46.74 Cr. |
| Retained Earnings | 0 | -525.48 Cr. | 222.11 Cr. | 660.43 Cr. |
| Other Liabilities | 74.09 Cr. | 149.24 Cr. | 175.66 Cr. | 282.72 Cr. |
| Good Will | 1052.04 Cr. | 1052.04 Cr. | 1052.04 Cr. | 1053.30 Cr. |
| Treasury Stock | 1309.37 Cr. | -16.56 Cr. | -19.51 Cr. | 317.28 Cr. |
| Other Assets | 987.90 Cr. | 806.39 Cr. | 632.72 Cr. | 482.63 Cr. |
| Cash | 578.11 Cr. | 555.61 Cr. | 315.59 Cr. | 28.17 Cr. |
| Current Liabilities | 1434.47 Cr. | 1130.51 Cr. | 1290.48 Cr. | 1053.23 Cr. |
| Long Term Asset Charges | 595.09 Cr. | 399.37 Cr. | 206.31 Cr. | 10.68 Cr. |
| Short Long Term Debt | 471.83 Cr. | 250.68 Cr. | 193.91 Cr. | 171.75 Cr. |
| Other Stockholder Equity | 1309.37 Cr. | -16.56 Cr. | -19.51 Cr. | 317.28 Cr. |
| Property Plant Equipment | 4260.83 Cr. | 4462.95 Cr. | 4795.24 Cr. | 1710.77 Cr. |
| Total Cur. Assets | 866.07 Cr. | 1002.27 Cr. | 753.61 Cr. | 393.36 Cr. |
| Long Term Investments | 0 | 1.60 Cr. | 2.13 Cr. | 11.59 Cr. |
| Net Tangible Assets | 159.33 Cr. | 604.04 Cr. | 234.72 Cr. | 243.18 Cr. |
| Short Term Investments | 47 Lakhs | 158.39 Cr. | 6.59 Cr. | 5.93 Cr. |
| Net Receivables | 72.55 Cr. | 58.28 Cr. | 223.09 Cr. | 217.14 Cr. |
| Long Term Debt | 1033.33 Cr. | 980.31 Cr. | 913.44 Cr. | 1002.75 Cr. |
| Inventory | 34.20 Cr. | 24.95 Cr. | 30.67 Cr. | 30.34 Cr. |
| Accounts Payable | 300.14 Cr. | 203.16 Cr. | 312.43 Cr. | 367.71 Cr. |
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