PVR Inox Ltd

NSE :PVRINOX   BSE :532689  Sector : Entertainment
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07 May
1307.15
(-1.01%)
06 May
1320.55
(-0.05%)
03 May
1321.20
(-1.47%)
02 May
1340.85
(-1.49%)
30 Apr
1361.15
(-1.13%)
29 Apr
1376.70
(-1.86%)
26 Apr
1402.85
(-0.46%)
25 Apr
1409.40
(0.08%)
24 Apr
1408.30
(-0.84%)
23 Apr
1420.30
(-0.91%)
22 Apr
1433.35
(0.33%)
19 Apr
1428.60
(0.12%)
18 Apr
1426.95
(3.03%)
16 Apr
1385.05
(-0.78%)
15 Apr
1395.95
(-1.27%)
12 Apr
1413.95
(0.23%)
10 Apr
1410.65
(1.86%)
09 Apr
1384.90
(-0.03%)
08 Apr
1385.35
(0.68%)
05 Apr
1375.95
(-0.84%)
04 Apr
1387.55
(0.48%)

Price Chart Historical Data Technical Chart

Technical Analysis

Short Term Investors

Very Bearish
Medium Term Investors

Neutral
Long Term Investors

Very Bearish

Moving Averages

5 DMA
Bearish

1330.09

10 DMA
Bearish

1366.76

20 DMA
Bearish

1385.23

50 DMA
Bearish

1369.09

100 DMA
Bearish

1461.86

200 DMA
Bearish

1568.34


Intraday Support and Resistance
(Based on Pivot Points) |

Updated On May 07, 2024 04:00 PM For Next Trading Session

Pivots Classic Fibonacci Camarilla Woodie DM
R3 1354.56 1339.48 1315.74 - -
R2 1339.48 1327.54 1312.88 1339.21 -
R1 1323.31 1320.17 1310.01 1322.77 1331.4
P 1308.23 1308.23 1308.23 1307.96 1312.28
S1 1292.06 1296.29 1304.29 1291.52 1300.15
S2 1276.98 1288.92 1301.42 1276.71 -
S3 1260.81 1276.98 1298.56 - -

Key Metrics

EPS

0

P/E

0

P/B

1.72

Dividend Yield

0%

Market Cap

12,828 Cr.

Face Value

10

Book Value

759.88

ROE

0%

EBITDA Growth

530.2 Cr.

Debt/Equity

1.52

Shareholding Pattern

  27.84% Total Promoter Holding
35.15% Mutual Fund Holdings
16.8% FIIs
15.15% Non Institution
4.21% Insurance Companies
0% Custodians
0.85% Other Parties

Shareholding History

Quarterly Result (Figures in Rs. Crores)


PVR Inox Ltd Quaterly Results


Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
INCOME 960.3 1164.9 1329.8 2023.7 1604.7
PROFIT 16.1 -329.2 -81.6 166.3 12.8
EPS 2.65 -51.31 -8.33 16.97 1.3

PVR Inox Ltd Quaterly Results


Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
INCOME 859 1123.2 1290.1 1959.4 1555.8
PROFIT 12.9 -331.47 -80.1 165.9 12.6
EPS 2.12 -51.72 -8.18 16.93 1.28

Profit & Loss (Figures in Rs. Crores)


PVR Inox Ltd Profit & Loss


Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
INCOME 1377.98 1491.2 1913.04 2181.68 2365.45 3118.7 3452.23 749.35 1655.53 3829.73
PROFIT 51.54 15.53 98.79 98.46 124.41 188.83 25.72 -757.17 -506.51 -337.66
EPS 11.61 2.55 20.73 20.11 26.04 39.76 5.13 -123.14 -80.08 -34.34

PVR Inox Ltd Profit & Loss


Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
INCOME 1296.06 1394.43 1781.56 2062.19 2275.65 3070.85 3327.22 698.47 1524.05 3636.03
PROFIT 51.47 17.91 94.87 96.54 121.66 189.07 28.47 -732.97 -496.75 -334.93
EPS 13.4 3.01 19.45 19.51 25.5 39.91 5.76 -119.08 -78.42 -33.99

Balance Sheet (Figures in Rs. Crores)

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
SOURCES OF FUNDS :
Share Capital 97.976160.7651.3546.7446.7446.7446.6941.5341.11
Reserves Total 7,231.141,308.881,772.631,428.871,448.951,028.62918.27834.53367.66358.19
Equity Application Money0.740.4900000000
Total Shareholders Funds7,329.851,370.371,833.391,480.221,495.691,075.36965.01881.22409.19399.3
Minority Interest-0.67-0.260.010.290.460.8140.540.138.3277.1
Secured Loans 1,572.941,445.161,234.21,244.691,232.84731.68710.22660.02747.01593.34
Unsecured Loans 6,478.973,750.713,768.883,821.4749.5598.83109.360020
Total Debt8,051.915,195.875,003.085,066.161,282.39830.51819.58660.02747.01613.34
Other Liabilities36.4271.57148.53174.23245.4110.017.16.728.339.69
Total Liabilities15,417.516,637.556,985.016,720.93,023.951,916.691,832.191,588.061,202.851,099.43
APPLICATION OF FUNDS :
Gross Block 17,102.317,586.487,067.246,917.423,282.091,965.881,756.031,085.321,338.741,192.01
Less: Accumulated Depreciation2,893.762,179.11,592.111,031.39539.61376.03247.3585.68478.39372.28
Net Block14,208.555,407.385,475.135,886.032,742.481,589.851,508.68999.64860.35819.73
Capital Work in Progress247.3464.49217.17154.71220.8101.69105.5775.9480.4106.52
Investments 0.210.471.22.2611.0520.941.971.851.8623.5
Inventories 66.3734.224.9530.6730.3419.819.0420.4612.610.63
Sundry Debtors 182.4881.7630.69189.11183.86155.61102.0890.0876.752.3
Cash and Bank Balance361.6578.11731.41322.334.1432.7929.9267.1325.7327.26
Loans and Advances 239.13171.53214.32210.36143.9488.49128.4177.4641.4725.18
Total Current Assets849.58865.61,001.37752.44392.28296.69279.43455.13156.5115.37
Current Liabilities 1,020.26682.94512.53702.54786.39428.89389.34305.11214.65235.07
Provisions 35.472.834.314.333.212.673.254.0510.2817.3
Total Current Liabilities & Provisions1,055.73685.77516.84706.87789.6431.56392.59309.16224.93252.37
Net Current Assets-206.15179.83484.5345.57-397.32-134.87-113.16145.97-68.43-137
Deferred Tax Assets761.83895.08678.49367.0468.9290.7794.1981.2527.8333.6
Deferred Tax Liability288.3302.51279.83162.1695.5575.7651.8417.9228.8834.03
Net Deferred Tax473.53592.57398.66204.88-26.6315.0142.3563.33-1.05-0.43
Other Assets694.03392.81408.32427.45473.57324.07286.78301.33329.72287.11
Total Assets15,417.516,637.556,985.016,720.93,023.951,916.691,832.191,588.061,202.851,099.43
Contingent Liabilities320.61165.84210.34229.11233.56149.18215.31182.67118.4986.59
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
SOURCES OF FUNDS :
Share Capital 97.976160.7651.3546.7446.7446.7446.6941.5341.11
Reserves Total 7,252.41,326.991,779.661,411.871,428.981,009.43906.23819.38356.84350.16
Equity Application Money0.740.4900000000
Total Shareholders Funds7,351.111,388.481,840.421,463.221,475.721,056.17952.97866.07398.37391.27
Secured Loans 1,618.461,443.641,231.841,242.911,231.08735.8709.73660.01738.06579.34
Unsecured Loans 6,407.233,723.793,732.093,784.449.5598.73109.201520
Total Debt8,025.695,167.434,963.935,027.311,280.63834.53818.93660.01753.06599.34
Other Liabilities34.870.35147.42173.13244.359.46.235.957.779.29
Total Liabilities15,411.66,626.266,951.776,663.663,000.71,900.11,778.131,532.031,159.2999.9
APPLICATION OF FUNDS :
Gross Block 16,967.967,453.666,921.876,764.313,218.471,917.51,638.68973.81,200.181,054.12
Less : Accumulated Depreciation 2,827.492,121.221,549.71993.97509.89354.11217.6869.66428.24335.45
Net Block 14,140.475,332.445,372.165,770.342,708.581,563.391,421904.14771.94718.67
Capital Work in Progress247.3164.42217.1154.71212.57101.69105.2273.2768.18101.2
Investments 148.6196.3863.1962.2657.6251.0574.8985.6980.743.34
Inventories 59.6731.4223.2528.9628.8818.5416.9218.5211.039.06
Sundry Debtors 158.0270.9919.85171.22172136.588.281.7867.5645.26
Cash and Bank Balance336.98566.67721.53320.0627.4122.5117.7239.6112.317.12
Loans and Advances 156.15141.5196.48172.73127.0863.62100.6770.1935.3222.01
Total Current Assets710.82810.58961.11692.97355.37241.17223.49410.1126.2193.45
Current Liabilities 979.85668.66494.8664.56767.08388.78362.05286.17196.82213.47
Provisions 35.242.614.094.183.12.612.983.828.6516.94
Total Current Liabilities & Provisions1,015.09671.27498.89668.74770.18391.39365.03289.99205.47230.41
Net Current Assets-304.27139.31462.2224.23-414.81-150.22-141.54120.11-79.26-136.96
Deferred Tax Assets752.97887.63668.71358.62148.7789.0989.476.1823.6931.84
Deferred Tax Liability281.37296.71273.04156.65174.6873.4946.317.3123.6931.84
Net Deferred Tax471.6590.92395.67201.97-25.9115.643.158.8700
Other Assets707.88402.79441.43450.15462.65318.59275.46289.95317.64273.65
Total Assets15,411.66,626.266,951.776,663.663,000.71,900.11,778.131,532.031,159.2999.9
Contingent Liabilities311.58160.72206.62225.66230.54149.18213.44179.09118.4986.59

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...-208.99
Depreciation753.32
Interest (Net)531.52
P/L on Sales of Assets-0.99
Prov. and W/O (Net)-10.82
P/L in Forex0.32
Total Adjustments (PBT and Ext...1,269.67
Operating Profit before Workin...1,060.68
Trade and 0ther Receivables-96.8
Inventories-11.77
Trade Payables-24.87
Loans and Advances-68.96
Total Adjustments (OP before W...-196.87
Cash Generated from/(used in) ...863.81
Direct Taxes Paid0.09
Total Adjustments(Cash Generat...0.09
Cash Flow before Extraordinary...863.9
Net Cash from Operating Activi...863.9
Purchased of Fixed Assets-635.95
Sale of Fixed Assets2.01
Interest Received8.8
Net Cash used in Investing Act...-339.26
Proceeds from Issue of shares ...30.51
Proceed from 0ther Long Term B...385
Proceed from Short Tem Borrowi...738.59
Of the Long Tem Borrowings-421.95
Of the Short Term Borrowings-575.6
Of Financial Liabilities-705.89
Interest Paid-144.16
Net Cash used in Financing Act...-693.5
Net Profit before Tax and Extr...-207.02
Depreciation740.71
Interest (Net)526.41
P/L on Sales of Assets-0.99
Prov. and W/O (Net)-7.98
P/L in Forex-1.53
Total Adjustments (PBT and Ext...1,252.96
Operating Profit before Workin...1,045.94
Trade and 0ther Receivables-56.91
Inventories-7.85
Trade Payables-72.9
Loans and Advances-5.53
Total Adjustments (OP before W...-142.92
Cash Generated from/(used in) ...903.02
Cash Flow before Extraordinary...903.02
Net Cash from Operating Activi...903.02
Purchased of Fixed Assets-629.3
Sale of Fixed Assets2.01
Interest Received10.68
Invest.In Subsidiaires-51.5
Loans to Subsidiaires-30.5
Net Cash used in Investing Act...-391.69
Proceeds from Issue of shares ...30.51
Proceed from 0ther Long Term B...385
Proceed from Short Tem Borrowi...738.59
Of the Long Tem Borrowings-421.63
Of the Short Term Borrowings-575.59
Of Financial Liabilities-704.39
Interest Paid-144.92
Net Cash used in Financing Act...-692.43

Company Details

Registered Office
Address61 Basant Lok,
Vasant Vihar
CityNew Delhi
StateNew Delhi
Pin Code110057
Tel. No.91-11-47604302
Fax. No.91-11-41665789
Emailcosec@pvrcinemas.com
Internethttp://www.pvrcinemas.com
Registrars
Address61 Basant Lok
CityNew Delhi
StateNew Delhi
Pin Code110057
Tel. No.91-11-47604302
Fax. No.91-11-41665789
Emailcosec@pvrcinemas.com
Internethttp://www.pvrcinemas.com
Management
Name Designation
Pavan JainChairman & Non Executive Dir.
Ajay BijliChairman / Executive Director / M D / Promoter
Sanjeev KumarED / Joint MD / Promoter
Siddharth JainNon Executive Director
RAMNATH RENUKANon-Exec & Non-Independent Dir
Sanjai VohraIndependent Non Exe. Director
Pallavi ShroffIndependent Non Exe. Director
Haigreve KhaitanIndependent Director
Amit JatiaIndependent Director
Vishesh Chander ChandiokIndependent Director