PVR INOX LTD.
Market Cap.(`)
|
13158.36 Cr.
|
P/BV
|
1.80
|
Book Value (`)
|
746.94
|
52 Week High/Low ( ` )
|
1875/1248
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
Book Closure
|
10/07/2020
|
EPS (`)
|
0.00
|
Div Yield (%)
|
0.00
|
You can view the
Consolidated
Ratio Analysis
for the last 5 years.
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | -51.59 | -80.23 | -135.64 | 5.50 | 39.29 |
Diluted EPS (Rs.) | -51.59 | -80.23 | -135.64 | 5.47 | 39.04 |
Cash EPS (Rs.) | 42.56 | 20.64 | -28.44 | 110.97 | 81.69 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 748.10 | 224.61 | 301.74 | 288.32 | 320.09 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 748.10 | 224.61 | 301.74 | 288.32 | 320.09 |
Revenue From Operations / Share (Rs.) | 382.84 | 218.20 | 46.08 | 664.93 | 660.15 |
PBDIT / Share (Rs.) | 115.01 | 70.80 | 22.12 | 217.02 | 132.54 |
PBIT / Share (Rs.) | 38.12 | -29.92 | -72.48 | 111.38 | 91.61 |
PBT / Share (Rs.) | -21.33 | -111.59 | -154.42 | 17.55 | 64.22 |
Net Profit / Share (Rs.) | -34.34 | -80.08 | -123.04 | 5.33 | 40.76 |
NP After MI And SOA / Share (Rs.) | -34.20 | -80.04 | -123.07 | 5.32 | 39.21 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 30.04 | 32.44 | 48.00 | 32.63 | 20.07 |
PBIT Margin (%) | 9.95 | -13.71 | -157.28 | 16.75 | 13.87 |
PBT Margin (%) | -5.57 | -51.14 | -335.07 | 2.63 | 9.72 |
Net Profit Margin (%) | -8.96 | -36.70 | -266.99 | 0.80 | 6.17 |
NP After MI And SOA Margin (%) | -8.93 | -36.68 | -267.05 | 0.79 | 5.93 |
Return on Networth / Equity (%) | -4.57 | -35.62 | -40.78 | 1.84 | 14.78 |
Return on Capital Employeed (%) | 2.58 | -3.09 | -6.91 | 9.31 | 14.99 |
Return On Assets (%) | -2.03 | -6.66 | -9.96 | 0.36 | 4.68 |
Long Term Debt / Equity (X) | 0.17 | 0.75 | 0.53 | 0.61 | 0.82 |
Total Debt / Equity (X) | 0.24 | 1.10 | 0.60 | 0.74 | 0.89 |
Asset Turnover Ratio (%) | 0.29 | 0.16 | 0.03 | 0.58 | 0.97 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.41 | 0.60 | 0.88 | 0.58 | 0.37 |
Quick Ratio (X) | 0.38 | 0.57 | 0.86 | 0.56 | 0.34 |
Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 132.01 | 6.14 |
Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 6.32 | 3.00 |
Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | -32.01 | 93.86 |
Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 93.68 | 97.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 1.97 | 0.86 | 0.26 | 2.31 | 4.84 |
Interest Coverage Ratio (Post Tax) (%) | 0.43 | 0.01 | -0.50 | 1.06 | 2.49 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 16463.38 | 12644.89 | 7806.57 | 6857.58 | 9011.15 |
EV / Net Operating Revenue (X) | 4.39 | 9.50 | 27.88 | 2.01 | 2.92 |
EV / EBITDA (X) | 14.61 | 29.28 | 58.08 | 6.15 | 14.55 |
MarketCap / Net Operating Revenue (X) | 4.01 | 8.80 | 26.56 | 1.78 | 2.49 |
Retention Ratios (%) | 0.00 | 0.00 | 0.00 | -32.01 | 93.85 |
Price / BV (X) | 2.05 | 8.55 | 4.06 | 4.11 | 6.20 |
Price / Net Operating Revenue (X) | 4.01 | 8.80 | 26.56 | 1.78 | 2.49 |
EarningsYield | -0.02 | -0.04 | -0.10 | 0.00 | 0.02 |