PVR Financial Statements

PVR Quarterly Results

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth 46.30 10.10 14.60 25.20
Op profit growth 168 28.10 7.24 45.60
EBIT growth 105 17.70 (1.40) 159
Net profit growth (78) 30.20 (2.40) 669
Profitability ratios (%)        
OPM 31.50 17.20 14.80 15.80
EBIT margin 16.80 12 11.20 13
Net profit margin 0.80 5.34 4.52 5.30
RoCE 23.20 14.50 13.70 17.10
RoNW 0.53 3.06 2.59 3.80
RoA 0.28 1.62 1.38 1.74
Per share ratios ()        
EPS 5.23 26.50 20.50 21.10
Dividend per share 4 2 2 2
Cash EPS (100) (6.20) (9.10) (3.60)
Book value per share 288 230 206 189
Valuation ratios        
P/E 222 45 68.60 33.90
P/CEPS (12) (192) (154) (197)
P/B 4.03 5.19 6.81 3.80
EV/EBIDTA 6.33 15 19.90 10.70
Payout (%)        
Dividend payout 75.20 7.50 0.46 9.52
Tax payout (70) (36) (36) (30)
Liquidity ratios        
Debtor days 18.40 20.10 16.50 16.50
Inventory days 2.70 3.04 3.40 3.26
Creditor days (49) (52) (52) (46)
Leverage ratios        
Interest coverage (1.20) (3.30) (2.90) (2.90)
Net debt / equity 0.66 0.74 0.82 0.45
Net debt / op. profit 0.90 1.99 2.52 1.34
Cost breakup ()        
Material costs (7.70) (6.80) (6.60) (6.70)
Employee costs (12) (11) (10) (10)
Other costs (49) (65) (68) (67)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Revenue 3,414 2,334 2,119 1,850
yoy growth (%) 46.30 10.10 14.60 25.20
Raw materials (264) (159) (140) (125)
As % of sales 7.72 6.82 6.61 6.75
Employee costs (394) (254) (221) (186)
As % of sales 11.50 10.90 10.40 10.10
Other costs (1,680) (1,519) (1,445) (1,246)
As % of sales 49.20 65.10 68.20 67.40
Operating profit 1,077 402 314 292
OPM 31.50 17.20 14.80 15.80
Depreciation (542) (154) (138) (115)
Interest expense (482) (84) (81) (84)
Other income 37.80 31.30 62.30 63.50
Profit before tax 90.10 196 157 157
Taxes (63) (70) (57) (47)
Tax rate (70) (36) (36) (30)
Minorities and other 0.45 0.68 (0.10) (0.50)
Adj. profit 27.80 126 99.90 110
Exceptional items -- (0.60) (4.10) (12)
Net profit 27.30 125 95.80 98.10
yoy growth (%) (78) 30.20 (2.40) 669
NPM 0.80 5.34 4.52 5.30
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax 90.10 196 157 157
Depreciation (542) (154) (138) (115)
Tax paid (63) (70) (57) (47)
Working capital (242) (117) (52) 283
Other operating items -- -- -- --
Operating cashflow (758) (145) (90) 278
Capital expenditure 6,369 1,536 472 (107)
Free cash flow 5,611 1,390 382 171
Equity raised 1,761 1,191 1,433 1,110
Investments 1.72 20.30 (36) (22)
Debt financing/disposal 1,133 627 164 86.70
Dividends paid 20.50 9.35 0.36 9.34
Other items -- -- -- --
Net in cash 8,527 3,239 1,943 1,355
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 51.40 46.70 46.70 46.70
Preference capital -- -- -- --
Reserves 1,429 1,449 1,029 918
Net worth 1,480 1,496 1,075 965
Minority interest
Debt 1,295 1,282 831 820
Deferred tax liabilities (net) 162 95.60 75.80 51.80
Total liabilities 2,937 2,874 1,982 1,877
Fixed assets 6,041 2,963 1,692 1,614
Intangible assets
Investments 2.26 11.10 20.90 1.97
Deferred tax asset (net) 367 68.90 90.80 94.20
Net working capital (3,795) (203) 146 137
Inventories 30.70 30.30 19.80 19
Inventory Days 3.28 -- 3.10 3.28
Sundry debtors 189 184 156 102
Debtor days 20.20 -- 24.30 17.60
Other current assets 638 618 413 415
Sundry creditors (381) (436) (251) (302)
Creditor days 40.70 -- 39.30 52
Other current liabilities (4,272) (599) (190) (98)
Cash 322 34.10 32.80 29.90
Total assets 2,937 2,874 1,982 1,877
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Particulars ( Rupees In Crores.) Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020
Gross Sales 59.40 181 45.40 40.50 12.70
Excise Duty -- -- -- -- --
Net Sales 59.40 181 45.40 40.50 12.70
Other Operating Income -- -- -- -- --
Other Income 33.20 81.80 275 70.20 42.70
Total Income 92.60 263 320 111 55.40
Total Expenditure ** 150 238 124 125 129
PBIDT (58) 25.10 197 (14) (73)
Interest 124 124 127 123 124
PBDT (181) (99) 69.60 (137) (197)
Depreciation 143 146 142 142 145
Minority Interest Before NP -- -- -- -- --
Tax -- (0.50) 0.40 0.02 (0.50)
Deferred Tax (105) 44.90 (24) (95) (116)
Reported Profit After Tax (220) (289) (49) (184) (226)
Minority Interest After NP (0.10) (0.10) (0.10) (0.10) (0.10)
Net Profit after Minority Interest (219) (289) (49) (184) (226)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (219) (289) (49) (184) (226)
EPS (Unit Curr.) (36) (51) (8.20) (34) (43)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 60.80 60.80 55.20 55.20 51.40
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) (97) 13.80 433 (36) (578)
PBDTM(%) (306) (54) 153 (339) (1,554)
PATM(%) (370) (159) (108) (455) (1,777)
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