news-img

PVR

PVRINOX.NS

Tags: IN Communication Services Entertainment

PVR INOX Limited Price (PVRINOX.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Volume

Fetching Data...

Shares Outstanding

98,064,848

(50.9755)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 61,071,000,000
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 1,836,300,000 273,000,000 -7,477,900,000 -4,882,400,000 -3,350,700,000 -320,000,000
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 3,934,500,000 4,019,900,000 -5,294,200,000 418,900,000 2,279,500,000 13,446,000,000
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 8,296,400,000 7,870,400,000 -4,126,800,000 1,667,900,000 8,639,000,000 19,790,000,000

Financial Health - DEBT

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 4.10 13.15 253.70 10.28 5.60 18.13 9.16 51.04 4.01 3.96 2.89 3.41 50.03 -4.68 -6.53 -33.76 -220.43
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 0.42
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 1.62 1.25 1.32 1.23 1.80 1.77
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 83,035,000,000

Management Performance

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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% 8.10% 1.95% 0.11% 2.40% 5.06% 2.01% 3.87% 0.87% 7.44% 6.87% 8.28% 7.65% 1.21% -12.51% -9.29% -1.27% -0.19%
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% 5.95% 0.80% -267.06% -36.68% -8.93% -0.52%
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% 12.75% 11.77% -189.07% 3.15% 6.08% 22.02%
FCF / NI% -293.07% -168.60% -253.15% -8,509.58% -99.94% -300.80% -269.14% 63.03% -311.16% 72.94% -205.08% 54.63% 131.58% 448.70% 56.39% -6.15% -109.07% -4,201.88%
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 0.20 0.04 -2.05 -0.80 -0.37 -0.23

Per Share

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 2023
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
Revenue $61.07B
+62.83%
3Y
5Y
7Y
10Y
Net Income $-320,000,000.00
-90.45%
3Y
5Y
7Y
10Y
Operating Cash Flow $19.79B
+129.08%
3Y
5Y
7Y
10Y
Free Cash Flow $13.45B
+489.87%
3Y
5Y
7Y
10Y
YTPD $-220.43
+552.87%
3Y
5Y
7Y
10Y
D/E $1.13
+3.21%
3Y
5Y
7Y
10Y
CA/CL $0.42
+2.08%
3Y
5Y
7Y
10Y
TA/TL $1.77
-1.67%
3Y
5Y
7Y
10Y
ROIC $2.80%
-28.18%
3Y
5Y
7Y
10Y
ROE $-0.44%
-90.44%
3Y
5Y
7Y
10Y
ROA $-0.19%
-85.00%
3Y
5Y
7Y
10Y
Net Margin $-0.52%
-94.13%
3Y
5Y
7Y
10Y
FCF / R% $22.02%
+262.26%
3Y
5Y
7Y
10Y
FCFNI % $-4,201.88%
+3,752.38%
3Y
5Y
7Y
10Y
Operating Margin $-0.23
-37.20%
3Y
5Y
7Y
10Y
EPS $-3.26
-93.67%
3Y
5Y
7Y
10Y
SPS $622.76
+7.85%
3Y
5Y
7Y
10Y
OCPS $201.81
+51.73%
3Y
5Y
7Y
10Y
FCPS $137.11
+290.70%
3Y
5Y
7Y
10Y
BVPS $746.77
-33.82%
3Y
5Y
7Y
10Y
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation