PVR INOX | TIPS IND. | PVR INOX/ TIPS IND. |
|||
---|---|---|---|---|---|
P/E (TTM) | x | -48.3 | 74.4 | - | View Chart |
P/BV | x | 2.0 | 63.1 | 3.2% | View Chart |
Dividend Yield | % | 0.0 | 0.7 | - |
PVR INOX TIPS IND. |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
PVR INOX Mar-24 |
TIPS IND. Mar-24 |
PVR INOX/ TIPS IND. |
5-Yr Chart Click to enlarge
|
||
High | Rs | 1,880 | 531 | 353.9% | |
Low | Rs | 1,248 | 146 | 854.2% | |
Sales per share (Unadj.) | Rs | 622.3 | 18.8 | 3,308.5% | |
Earnings per share (Unadj.) | Rs | -3.3 | 9.9 | -33.7% | |
Cash flow per share (Unadj.) | Rs | 120.9 | 10.1 | 1,202.6% | |
Dividends per share (Unadj.) | Rs | 0 | 6.00 | 0.0% | |
Avg Dividend yield | % | 0 | 1.8 | 0.0% | |
Book value per share (Unadj.) | Rs | 743.8 | 14.0 | 5,322.0% | |
Shares outstanding (eoy) | m | 98.13 | 128.43 | 76.4% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 2.5 | 18.0 | 14.0% | |
Avg P/E ratio | x | -469.3 | 34.2 | -1,372.5% | |
P/CF ratio (eoy) | x | 12.9 | 33.7 | 38.4% | |
Price / Book Value ratio | x | 2.1 | 24.2 | 8.7% | |
Dividend payout | % | 0 | 60.6 | -0.0% | |
Avg Mkt Cap | Rs m | 153,463 | 43,484 | 352.9% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 6,573 | 109 | 6,025.9% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 61,071 | 2,416 | 2,528.0% | |
Other income | Rs m | 1,684 | 144 | 1,171.2% | |
Total revenues | Rs m | 62,755 | 2,560 | 2,451.8% | |
Gross profit | Rs m | 17,983 | 1,585 | 1,134.8% | |
Depreciation | Rs m | 12,193 | 20 | 61,862.0% | |
Interest | Rs m | 7,913 | 3 | 226,733.5% | |
Profit before tax | Rs m | -439 | 1,705 | -25.7% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | -112 | 434 | -25.8% | |
Profit after tax | Rs m | -327 | 1,272 | -25.7% | |
Gross profit margin | % | 29.4 | 65.6 | 44.9% | |
Effective tax rate | % | 25.5 | 25.4 | 100.3% | |
Net profit margin | % | -0.5 | 52.6 | -1.0% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 9,939 | 3,686 | 269.7% | |
Current liabilities | Rs m | 23,503 | 1,764 | 1,332.7% | |
Net working cap to sales | % | -22.2 | 79.6 | -27.9% | |
Current ratio | x | 0.4 | 2.1 | 20.2% | |
Inventory Days | Days | 37 | 221 | 17.0% | |
Debtors Days | Days | 14 | 398 | 3.5% | |
Net fixed assets | Rs m | 153,357 | 627 | 24,462.4% | |
Share capital | Rs m | 981 | 128 | 763.8% | |
"Free" reserves | Rs m | 72,010 | 1,667 | 4,320.9% | |
Net worth | Rs m | 72,991 | 1,795 | 4,066.4% | |
Long term debt | Rs m | 10,474 | 0 | - | |
Total assets | Rs m | 163,296 | 4,313 | 3,786.5% | |
Interest coverage | x | 0.9 | 489.6 | 0.2% | |
Debt to equity ratio | x | 0.1 | 0 | - | |
Sales to assets ratio | x | 0.4 | 0.6 | 66.8% | |
Return on assets | % | 4.6 | 29.6 | 15.7% | |
Return on equity | % | -0.4 | 70.8 | -0.6% | |
Return on capital | % | 9.0 | 95.2 | 9.4% | |
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 | |||||
---|---|---|---|---|---|
From Operations | Rs m | 19,790 | 2,330 | 849.5% | |
From Investments | Rs m | -6,266 | -1,110 | 564.4% | |
From Financial Activity | Rs m | -12,925 | -848 | 1,523.8% | |
Net Cashflow | Rs m | 599 | 371 | 161.4% |
Indian Promoters | % | 27.5 | 64.2 | 42.9% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 60.5 | 9.9 | 613.4% | |
FIIs | % | 20.7 | 4.8 | 427.5% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 72.5 | 35.9 | 202.3% | |
Shareholders | 234,795 | 60,557 | 387.7% | ||
Pledged promoter(s) holding | % | 5.9 | 0.0 | - |
Compare PVR INOX With: SAREGAMA
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | PVR | TIPS IND. | S&P BSE TECK |
---|---|---|---|
1-Day | 2.20% | 0.42% | 0.03% |
1-Month | -1.19% | 6.02% | 2.02% |
1-Year | -9.05% | 148.13% | 34.77% |
3-Year CAGR | 3.24% | 89.31% | 8.97% |
5-Year CAGR | -2.75% | 147.99% | 21.68% |
* Compound Annual Growth Rate
Here are more details on the PVR share price and the TIPS IND. share price.
Moving on to shareholding structures...
The promoters of PVR hold a 27.5% stake in the company. In case of TIPS IND. the stake stands at 64.2%.
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 TIPS IND..
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%.
TIPS IND. paid Rs 6.0, and its dividend payout ratio stood at 60.6%.
You may visit here to review the dividend history of PVR, and the dividend history of TIPS IND..
For a sector overview, read our media sector report.
After opening the day marginally lower, Indian benchmark indices reversed the trend as the session progressed and ended the day higher.