PVR INOX | KSS LIMITED | PVR INOX/ KSS LIMITED |
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P/E (TTM) | x | -47.4 | -14.4 | - | View Chart |
P/BV | x | 2.0 | 3.0 | 67.6% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
PVR INOX KSS LIMITED |
EQUITY SHARE DATA | |||||
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PVR INOX Mar-24 |
KSS LIMITED Mar-22 |
PVR INOX/ KSS LIMITED |
5-Yr Chart Click to enlarge
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High | Rs | 1,880 | NA | 939,875.0% | |
Low | Rs | 1,248 | NA | 656,763.2% | |
Sales per share (Unadj.) | Rs | 622.3 | 0 | 2,969,750.8% | |
Earnings per share (Unadj.) | Rs | -3.3 | -0.2 | 1,759.7% | |
Cash flow per share (Unadj.) | Rs | 120.9 | -0.2 | -70,200.1% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 743.8 | 0.1 | 1,159,472.4% | |
Shares outstanding (eoy) | m | 98.13 | 2,135.88 | 4.6% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 2.5 | 9.3 | 27.0% | |
Avg P/E ratio | x | -469.3 | -1.0 | 45,574.9% | |
P/CF ratio (eoy) | x | 12.9 | -1.1 | -1,142.4% | |
Price / Book Value ratio | x | 2.1 | 3.0 | 69.2% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 153,463 | 416 | 36,846.2% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 6,573 | 10 | 65,730.0% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 61,071 | 45 | 136,441.0% | |
Other income | Rs m | 1,684 | 5 | 33,084.5% | |
Total revenues | Rs m | 62,755 | 50 | 125,887.7% | |
Gross profit | Rs m | 17,983 | -340 | -5,296.0% | |
Depreciation | Rs m | 12,193 | 37 | 33,359.8% | |
Interest | Rs m | 7,913 | 33 | 23,656.2% | |
Profit before tax | Rs m | -439 | -404 | 108.5% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | -112 | 0 | - | |
Profit after tax | Rs m | -327 | -404 | 80.8% | |
Gross profit margin | % | 29.4 | -758.6 | -3.9% | |
Effective tax rate | % | 25.5 | 0 | - | |
Net profit margin | % | -0.5 | -903.6 | 0.1% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 9,939 | 597 | 1,666.1% | |
Current liabilities | Rs m | 23,503 | 500 | 4,703.7% | |
Net working cap to sales | % | -22.2 | 216.4 | -10.3% | |
Current ratio | x | 0.4 | 1.2 | 35.4% | |
Inventory Days | Days | 37 | 1,737 | 2.2% | |
Debtors Days | Days | 14 | 3,639 | 0.4% | |
Net fixed assets | Rs m | 153,357 | 352 | 43,564.9% | |
Share capital | Rs m | 981 | 2,136 | 45.9% | |
"Free" reserves | Rs m | 72,010 | -1,999 | -3,602.6% | |
Net worth | Rs m | 72,991 | 137 | 53,270.3% | |
Long term debt | Rs m | 10,474 | 362 | 2,890.6% | |
Total assets | Rs m | 163,296 | 949 | 17,215.5% | |
Interest coverage | x | 0.9 | -11.1 | -8.5% | |
Debt to equity ratio | x | 0.1 | 2.6 | 5.4% | |
Sales to assets ratio | x | 0.4 | 0 | 792.5% | |
Return on assets | % | 4.6 | -39.1 | -11.9% | |
Return on equity | % | -0.4 | -295.2 | 0.2% | |
Return on capital | % | 9.0 | -74.3 | -12.1% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0.1 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | 72 | NA | - | |
Fx inflow | Rs m | 96 | 0 | - | |
Fx outflow | Rs m | 1,237 | 0 | - | |
Net fx | Rs m | -1,141 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | 19,790 | -291 | -6,803.5% | |
From Investments | Rs m | -6,266 | 133 | -4,720.5% | |
From Financial Activity | Rs m | -12,925 | 159 | -8,149.9% | |
Net Cashflow | Rs m | 599 | 0 | 133,111.1% |
Indian Promoters | % | 27.5 | 0.0 | - | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 60.5 | 36.6 | 165.5% | |
FIIs | % | 20.7 | 18.8 | 110.1% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 72.5 | 100.0 | 72.5% | |
Shareholders | 234,795 | 53,492 | 438.9% | ||
Pledged promoter(s) holding | % | 5.9 | 0.0 | - |
Compare PVR INOX With: SAREGAMA TIPS IND.
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | PVR | K SERA SERA | S&P BSE TECK |
---|---|---|---|
1-Day | 1.50% | -5.00% | 0.27% |
1-Month | -0.01% | 0.00% | 1.41% |
1-Year | -10.64% | -5.00% | 33.16% |
3-Year CAGR | -1.57% | -1.70% | 8.04% |
5-Year CAGR | -3.28% | 0.00% | 21.02% |
* Compound Annual Growth Rate
Here are more details on the PVR share price and the K SERA SERA share price.
Moving on to shareholding structures...
The promoters of PVR hold a 27.5% stake in the company. In case of K SERA SERA the stake stands at 0.0%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of PVR and the shareholding pattern of K SERA SERA.
Finally, a word on dividends...
In the most recent financial year, PVR paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.
K SERA SERA paid Rs 0.0, and its dividend payout ratio stood at -0.0%.
You may visit here to review the dividend history of PVR, and the dividend history of K SERA SERA.
For a sector overview, read our media sector report.
Asian stocks experienced a notable rally alongside US equity futures on Monday, marking a positive turn for the markets. The dollar retreated against other currencies as bond yields declined.