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BSE: 532689 | NSE: PVRINOX | Film Production, Distribution & Entertainment | Small Cap
1. Is PVR Inox Ltd a good quality company?
Past 10 year's financial track record analysis by Moneyworks4me indicates that PVR Inox Ltd is a average quality company.
2. Is PVR Inox Ltd undervalued or overvalued?
The key valuation ratios of PVR Inox Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
3. Is PVR Inox Ltd a good buy now?
The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of PVR Inox Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
Value Creation ⓘValue Creation Index Colour Code Guide ⓘ |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | TTM | |||
| ROCE % ⓘ | 10.8% | 6.7% | 12.3% | 9.5% | 9.9% | 12.1% | 13.2% | -12.7% | -4.4% | 1.1% | - | ||
| Value Creation Index ⓘ | -0.2 | -0.5 | -0.1 | -0.3 | -0.3 | -0.1 | 0.0 | -1.9 | -1.3 | -0.9 | - | ||
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ |
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| Sales ⓘ | 1,271 | 1,384 | 1,720 | 2,002 | 2,246 | 3,039 | 3,284 | 226 | 1,213 | 3,559 | 3,864 | ||
| YoY Gr. Rt. % | - | 8.9% | 24.3% | 16.4% | 12.2% | 35.3% | 8.1% | -93.1% | 437.5% | 193.3% | - | ||
| Adj EPS ⓘ | 12.9 | 4.4 | 22.3 | 21.1 | 25.6 | 40.2 | 5.5 | -119 | -78.5 | -34.2 | -48.1 | ||
| YoY Gr. Rt. % | - | -66.1% | 409.6% | -5.1% | 21.3% | 56.7% | -86.4% | -2275.3% | NA | NA | - | ||
| BVPS (₹) ⓘ | 92.8 | 93.8 | 182 | 200.2 | 221.3 | 308.8 | 278.8 | 301.5 | 225.7 | 748 | 738.7 | ||
| Adj Net Profit ⓘ | 54 | 18.5 | 106 | 101 | 122 | 191 | 28.6 | -723 | -479 | -335 | -472 | ||
| Cash Flow from Ops. ⓘ | 209 | 145 | 334 | 332 | 401 | 839 | 819 | -410 | 124 | 903 | - | ||
| Debt/CF from Ops. ⓘ | 2.9 | 5.2 | 2 | 2.5 | 2.1 | 1.5 | 1.6 | -3.3 | 12.1 | 2 | - | ||
CAGR ⓘCAGR Colour Code Guide ⓘ |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9 Years | 5 Years | 3 Years | 1 Years | |||||||||
| Sales ⓘ | 12.1% | 9.6% | 2.7% | 193.3% | ||||||||
| Adj EPS ⓘ | -211.4% | -205.9% | -284.2% | NA | ||||||||
| BVPSⓘ | 26.1% | 27.6% | 39% | 231.4% | ||||||||
| Share Price | 14% | 7.8% | 12.7% | -2.5% | ||||||||
Key Financial Parameters ⓘPerformance Ratio Colour Code Guide ⓘ |
||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | TTM | ||
| Return on Equity % ⓘ | 10.4 | 4.7 | 16.8 | 11.1 | 12.2 | 15.1 | 2 | -43.8 | -29.7 | -7.7 | -6.5 | |
| Op. Profit Mgn % ⓘ | 15.5 | 13.4 | 15.8 | 14.6 | 17.1 | 19 | 32.4 | -148.4 | 8.5 | 29.1 | 27 | |
| Net Profit Mgn % ⓘ | 4.3 | 1.3 | 6.2 | 5 | 5.4 | 6.3 | 0.9 | -320.3 | -39.5 | -9.4 | -12.2 | |
| Debt to Equity ⓘ | 1.5 | 1.9 | 0.8 | 0.9 | 0.8 | 0.9 | 0.9 | 0.7 | 1.1 | 0.2 | - | |
| Working Cap Days ⓘ | 81 | 103 | 95 | 86 | 83 | 80 | 90 | 1,216 | 200 | 89 | 0 | |
| Cash Conv. Cycle ⓘ | -33 | -39 | -31 | -29 | -30 | -34 | -25 | 112 | -33 | -31 | 0 | |
Debt to equity has declined versus last 3 years average to 0.24
Sales growth is good in last 4 quarters at 176.94%
Return on Equity is Poor
Sales growth has been subdued in last 3 years 2.71%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | -48.1 | -47.9 |
| TTM Sales (₹ Cr.) | 3,864 | 4,075 |
| BVPS (₹.) ⓘ | 738.7 | 736.3 |
| Reserves (₹ Cr.) ⓘ | 7,150 | 7,126 |
| P/BV ⓘ | 2.31 | 2.32 |
| PE ⓘ | 0.00 | 0.00 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 1336.50 / 1925.00 |
| All Time Low / High (₹) | 56.46 / 2211.55 |
| Market Cap (₹ Cr.) | 16,776 |
| Equity (₹ Cr.) | 98.1 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 39 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 6.31 | 6.31 | 6.31 | 6.31 | 2.44 | 4.21 |
PVR Ltd is the market leader in terms of screen count in India. Since 1997, the brand has redefined the cinema industry and the way people watch movies in the country. The company has, over the years, consistently added screens, both organically and inorganically, through strategic investments and acquisitions which includes ‘Cinemax Cinemas’ in November 2012, ‘DT Cinemas’ in May 2016 and ‘SPI Cinemas’ in August 2018.
The company offer a diversified cinema viewing experience through our formats, including ‘PVR Director’s Cut’, ‘PVR Gold Class’, ‘PVR IMAX’, ‘PVR Superplex’, ‘PVR P(XL)’, ‘PVR Playhouse’, ‘PVR ECX’, ‘PVR Premiere’, ‘PVR ICON’, ‘PVR LUXE’, ‘PVR Cinemas’ and ‘PVR Utsav’, and pursuant to acquisition and amalgamation of SPI Cinemas, ‘Escape’, ‘Sathyam’ and ‘Palazzo’. The Company exhibits diversified content to serve different regional customer segments across India.
The company has a diversified revenue stream and generates revenues primarily from box office and non-box office which primarily includes revenue from Sale of Food and Beverages, advertisement income, convenience fees, and income from movie production/ distribution among others.
Business area of the company
PVR is in the business of movie exhibition and production and operates largest cinema circuit across India.
Awards and Recognitions
Milestones
MoneyWorks4Me rating and ranking of funds for SIP is available to subscribers only. Moneyworks4Me is not a rating and ranking agency, however it is required that users have a way of selecting funds and building a Portfolio. The method used by it are described below to enable users to understand the logic behind the rating and ranking Subscriber will find more details on this in the various content made available from time to time. In case you need more please write to besafe@moneyworks4Me.com
MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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