| Key Financial Ratios of PVR INOX (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-28.20 |
-3.60 |
-51.26 |
-78.60 |
-131.23 |
|
| Diluted EPS (Rs.) |
-28.20 |
-3.60 |
-51.26 |
-78.60 |
-131.23 |
|
| Cash EPS (Rs.) |
100.58 |
119.20 |
41.62 |
19.03 |
-26.33 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
720.04 |
748.31 |
750.27 |
227.54 |
302.90 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
720.04 |
748.31 |
750.27 |
227.54 |
302.90 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
554.22 |
601.13 |
363.29 |
198.90 |
37.15 |
|
| PBDIT/Share (Rs.) |
172.66 |
198.26 |
113.62 |
68.34 |
23.57 |
|
| PBIT/Share (Rs.) |
43.88 |
75.41 |
38.01 |
-29.10 |
-69.17 |
|
| PBT/Share (Rs.) |
-38.20 |
-4.91 |
-21.13 |
-110.08 |
-150.39 |
|
| Net Profit/Share (Rs.) |
-28.20 |
-3.64 |
-33.99 |
-78.42 |
-119.08 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
31.15 |
32.98 |
31.27 |
34.35 |
63.44 |
|
| PBIT Margin (%) |
7.91 |
12.54 |
10.46 |
-14.63 |
-186.19 |
|
| PBT Margin (%) |
-6.89 |
-0.81 |
-5.81 |
-55.34 |
-404.81 |
|
| Net Profit Margin (%) |
-5.08 |
-0.60 |
-9.35 |
-39.42 |
-320.52 |
|
| Return on Networth / Equity (%) |
-3.91 |
-0.48 |
-4.53 |
-34.46 |
-39.31 |
|
| Return on Capital Employed (%) |
3.13 |
5.11 |
2.58 |
-3.01 |
-6.62 |
|
| Return on Assets (%) |
-1.70 |
-0.21 |
-2.02 |
-6.55 |
-9.71 |
|
| Total Debt/Equity (X) |
0.21 |
0.23 |
0.24 |
1.08 |
0.60 |
|
| Asset Turnover Ratio (%) |
0.33 |
0.36 |
0.30 |
0.16 |
3.02 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.35 |
0.36 |
0.35 |
0.57 |
0.87 |
|
| Quick Ratio (X) |
0.32 |
0.33 |
0.32 |
0.55 |
0.85 |
|
| Inventory Turnover Ratio (X) |
83.60 |
0.00 |
0.00 |
0.00 |
9.71 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
10,009.86 |
14,374.41 |
16,487.49 |
12,655.07 |
7,814.17 |
|
| EV/Net Operating Revenue (X) |
1.84 |
2.44 |
4.63 |
10.43 |
34.62 |
|
| EV/EBITDA (X) |
5.90 |
7.39 |
14.81 |
30.36 |
54.56 |
|
| MarketCap/Net Operating Revenue (X) |
1.65 |
2.21 |
4.22 |
9.66 |
32.95 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
1.27 |
1.77 |
2.05 |
8.44 |
4.04 |
|
| Price/Net Operating Revenue |
1.65 |
2.21 |
4.22 |
9.66 |
32.95 |
|
| Earnings Yield |
-0.03 |
0.00 |
-0.02 |
-0.04 |
-0.10 |
|
Source : Dion Global Solutions Limited
