
PVR
PVR.NSPVR Cinemas Price (PVR.NS)
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Shares Outstanding
97,952,814
(59.3839)%Revenue and Profitability
Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1,777,046,024 | 2,659,338,113 | 3,521,097,187 | 3,341,262,932 | 4,572,883,374 | 5,085,015,232 | 8,053,236,122 | 13,475,100,000 | 14,771,200,000 | 18,688,100,000 | 21,194,300,000 | 23,341,100,000 | 30,855,600,000 | 34,144,400,000 | 2,800,100,000 | 13,310,000,000 | 37,506,500,000 |
Net Income | 101,894,944 | 216,247,942 | 87,136,128 | 13,524,555 | 81,770,628 | 254,112,678 | 445,046,044 | 560,500,000 | 127,600,000 | 1,187,300,000 | 958,400,000 | 1,247,000,000 | 1,898,300,000 | 273,000,000 | -7,482,100,000 | -4,885,100,000 | -3,364,000,000 |
FCF USD | -440,888,446 | -557,040,736 | -277,262,386 | -596,372,470 | -157,197,331 | -932,626,211 | -859,528,126 | 329,700,000 | -387,400,000 | 1,039,300,000 | -3,134,400,000 | 1,062,400,000 | 2,928,800,000 | 4,019,900,000 | -5,294,200,000 | 418,900,000 | 2,279,500,000 |
OCF USD | 191,221,562 | 307,948,669 | 414,057,427 | 294,817,145 | 652,714,548 | 485,639,909 | 1,530,146,282 | 2,131,500,000 | 1,306,600,000 | 3,373,200,000 | 3,196,100,000 | 4,462,600,000 | 7,290,700,000 | 7,870,400,000 | -4,126,800,000 | 1,667,900,000 | 8,639,000,000 |
Financial Health - DEBT
Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 6.26 | 16.53 | 131.46 | 19.78 | 6.83 | 13.01 | 8.55 | 49.80 | 4.82 | 6.31 | 4.50 | 5.37 | 50.03 | -4.68 | -6.53 | -33.76 | |
D/E | 0.43 | 0.64 | 0.69 | 0.71 | 0.56 | 0.61 | 1.02 | 1.54 | 1.83 | 0.76 | 0.85 | 0.77 | 1.03 | 3.42 | 2.73 | 3.79 | 1.10 | 1.13 |
CA/CL | 2.12 | 1.66 | 1.75 | 2.23 | 3.28 | 0.63 | 0.62 | 0.36 | 0.47 | 1.10 | 0.46 | 0.43 | 0.37 | 0.58 | 0.89 | 0.60 | 0.41 | |
TA/TL | 2.60 | 2.07 | 1.92 | 1.96 | 2.09 | 1.94 | 1.85 | 1.54 | 1.46 | 1.90 | 1.82 | 1.85 | 1.64 | 1.25 | 1.32 | 1.23 | 1.80 | |
Total Debt | 850,694,739 | 1,353,031,195 | 1,440,570,348 | 1,777,983,405 | 1,617,072,175 | 1,735,655,873 | 6,566,026,204 | 6,133,600,000 | 7,470,100,000 | 6,622,900,000 | 8,195,800,000 | 8,305,100,000 | 12,823,900,000 | 50,661,600,000 | 50,030,800,000 | 51,958,700,000 | 80,519,100,000 |
Management Performance
Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 4.28% | 7.08% | 3.62% | 3.33% | 0.10% | 8.18% | 6.46% | 10.84% | 7.81% | 11.31% | 7.91% | 8.94% | 7.92% | 2.35% | -5.33% | -2.42% | 3.90% | 2.80% |
ROE | 5.09% | 10.25% | 4.19% | 0.54% | 2.85% | 8.98% | 6.92% | 14.04% | 3.12% | 13.66% | 9.93% | 11.60% | 14.81% | 1.84% | -40.79% | -35.63% | -4.57% | -0.44% |
ROA | 0.00% | 5.30% | 1.55% | 0.21% | 1.25% | 4.15% | 2.80% | 4.14% | 0.89% | 6.20% | 4.31% | 5.31% | 4.93% | 1.21% | -12.51% | -9.29% | -1.27% | |
NM % | 5.73% | 8.13% | 2.47% | 0.40% | 1.79% | 5.00% | 5.53% | 4.16% | 0.86% | 6.35% | 4.52% | 5.34% | 6.15% | 0.80% | -267.21% | -36.70% | -8.97% | |
FCF / R% | 0.00% | -20.95% | -7.87% | -17.85% | -3.44% | -18.34% | -10.67% | 2.45% | -2.62% | 5.56% | -14.79% | 4.55% | 9.49% | 11.77% | -189.07% | 3.15% | 6.08% | |
FCF / NI% | -432.69% | -257.59% | -318.19% | -4,409.55% | -192.24% | -367.01% | -193.13% | 58.82% | -303.61% | 87.53% | -327.05% | 85.20% | 154.29% | 448.70% | 56.39% | -6.15% | -109.07% | |
Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.14 | 0.13 | 0.15 | 0.16 | 0.18 | 0.19 | 0.04 | -2.05 | -0.80 | -0.37 |
Per Share
Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 4.35 | 9.23 | 3.72 | 0.56 | 2.96 | 9.32 | 14.67 | 13.47 | 3.03 | 25.88 | 20.14 | 26.20 | 37.78 | 5.40 | -135.64 | -80.23 | -51.59 | -3.26 |
SPS | 75.82 | 113.47 | 150.24 | 138.67 | 165.40 | 186.59 | 265.50 | 323.84 | 351.16 | 407.41 | 445.41 | 490.39 | 634.75 | 675.82 | 50.79 | 218.71 | 577.43 | 622.76 |
OCPS | 8.16 | 13.14 | 17.67 | 12.24 | 23.61 | 17.82 | 50.45 | 51.23 | 31.06 | 73.54 | 67.17 | 93.76 | 170.67 | 155.78 | -74.85 | 27.41 | 133.00 | 201.81 |
FCPS | -18.81 | -23.77 | -11.83 | -24.75 | -5.69 | -34.22 | -28.34 | 7.92 | -9.21 | 22.66 | -65.87 | 22.32 | 80.94 | 79.57 | -96.03 | 6.88 | 35.09 | 137.11 |
BVPS | 85.34 | 90.02 | 114.65 | 128.26 | 123.47 | 108.97 | 240.07 | 114.49 | 106.39 | 198.29 | 211.31 | 226.10 | 307.78 | 293.04 | 332.55 | 225.14 | 1,128.36 | 746.77 |
Per Share - CAGR
Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 4.35 | 9.23 | 3.72 | 0.56 | 2.96 | 9.32 | 14.67 | 13.47 | 3.03 | 25.88 | 20.14 | 26.20 | 37.78 | 5.40 | -135.64 | -80.23 | -51.59 | -3.26 |
CAGR-SPS | 75.82 | 113.47 | 150.24 | 138.67 | 165.40 | 186.59 | 265.50 | 323.84 | 351.16 | 407.41 | 445.41 | 490.39 | 634.75 | 675.82 | 50.79 | 218.71 | 577.43 | 622.76 |
CAGR-OCPS | 8.16 | 13.14 | 17.67 | 12.24 | 23.61 | 17.82 | 50.45 | 51.23 | 31.06 | 73.54 | 67.17 | 93.76 | 170.67 | 155.78 | -74.85 | 27.41 | 133.00 | 201.81 |
CAGR-FCPS | -18.81 | -23.77 | -11.83 | -24.75 | -5.69 | -34.22 | -28.34 | 7.92 | -9.21 | 22.66 | -65.87 | 22.32 | 80.94 | 79.57 | -96.03 | 6.88 | 35.09 | 137.11 |
CAGR-BVPS | 85.34 | 90.02 | 114.65 | 128.26 | 123.47 | 108.97 | 240.07 | 114.49 | 106.39 | 198.29 | 211.31 | 226.10 | 307.78 | 293.04 | 332.55 | 225.14 | 1,128.36 | 746.77 |