PVR Financial Statements

PVR Annual Results

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Y/e 31 Mar Mar-2022 Mar-2021 Mar-2020 Mar-2018
Growth matrix (%)        
Revenue growth 375 (92) 46.30 10.10
Op profit growth (132) (131) 168 28.10
EBIT growth (59) (177) 105 17.70
Net profit growth (35) (2,839) (78) 30.20
Profitability ratios (%)        
OPM 7.94 (120) 31.50 17.20
EBIT margin (14) (157) 16.80 12
Net profit margin (37) (267) 0.80 5.34
RoCE (2.60) (6.40) 13.20 14.50
RoNW (7.60) (11) 0.53 3.06
RoA (1.70) (2.70) 0.16 1.62
Per share ratios ()        
EPS (80) (123) 5.23 26.50
Dividend per share -- -- 4 2
Cash EPS (181) (218) (100) (6.20)
Book value per share 225 302 288 230
Valuation ratios        
P/E (24) (9.90) 222 45
P/CEPS (11) (5.60) (12) (192)
P/B 8.55 4.06 4.03 5.19
EV/EBIDTA 37.80 87.10 9.71 15
Payout (%)        
Dividend payout -- -- 75.20 7.50
Tax payout (28) (20) (70) (36)
Liquidity ratios        
Debtor days 13.90 143 18.40 20.10
Inventory days 8.11 36.30 2.70 3.04
Creditor days (88) (187) (49) (52)
Leverage ratios        
Interest coverage 0.37 0.88 (1.20) (3.30)
Net debt / equity 3.37 2.33 3.20 0.74
Net debt / op. profit 43.70 (13) 4.41 1.99
Cost breakup ()        
Material costs (8.40) (9.20) (7.70) (6.80)
Employee costs (20) (78) (12) (11)
Other costs (63) (133) (49) (65)
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Y/e 31 Mar( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2018
Revenue 1,331 280 3,414 2,334
yoy growth (%) 375 (92) 46.30 10.10
Raw materials (111) (26) (264) (159)
As % of sales 8.38 9.20 7.72 6.82
Employee costs (269) (217) (394) (254)
As % of sales 20.20 77.50 11.50 10.90
Other costs (845) (372) (1,680) (1,519)
As % of sales 63.50 133 49.20 65.10
Operating profit 106 (335) 1,077 402
OPM 7.94 (120) 31.50 17.20
Depreciation (614) (575) (542) (154)
Interest expense (498) (498) (482) (84)
Other income 326 469 37.80 31.30
Profit before tax (681) (938) 90.10 196
Taxes 192 191 (63) (70)
Tax rate (28) (20) (70) (36)
Minorities and other 0.27 0.42 0.45 0.68
Adj. profit (488) (747) 27.80 126
Exceptional items -- -- -- (0.60)
Net profit (488) (748) 27.30 125
yoy growth (%) (35) (2,839) (78) 30.20
NPM (37) (267) 0.80 5.34
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2018
Profit before tax (681) (938) 90.10 196
Depreciation (614) (575) (542) (154)
Tax paid 192 191 (63) (70)
Working capital 94.20 502 107 2.13
Other operating items -- -- -- --
Operating cashflow (1,009) (820) (408) (26)
Capital expenditure 7,038 6,637 5,634 774
Free cash flow 6,029 5,817 5,226 748
Equity raised 2,146 2,812 2,037 1,277
Investments (0.10) 0.55 (36) (2.60)
Debt financing/disposal 5,035 4,800 4,410 257
Dividends paid -- -- 20.50 9.35
Other items -- -- -- --
Net in cash 13,209 13,430 11,658 2,289
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 61.50 60.80 51.40 46.70
Preference capital -- -- -- --
Reserves 1,309 1,773 1,429 1,449
Net worth 1,370 1,833 1,480 1,496
Minority interest
Debt 5,196 5,003 5,066 1,282
Deferred tax liabilities (net) 303 280 162 95.60
Total liabilities 6,868 7,116 6,709 2,874
Fixed assets 5,472 5,692 6,041 2,963
Intangible assets
Investments 0.47 1.20 2.26 11.10
Deferred tax asset (net) 895 678 367 68.90
Net working capital (77) 12.90 (24) (203)
Inventories 34.20 25 30.70 30.30
Inventory Days 9.38 32.50 3.28 --
Sundry debtors 70.70 30.70 189 184
Debtor days 19.40 40 20.20 --
Other current assets 575 623 638 618
Sundry creditors (343) (250) (381) (436)
Creditor days 94.10 326 40.70 --
Other current liabilities (414) (415) (500) (599)
Cash 578 731 322 34.10
Total assets 6,868 7,116 6,709 2,874
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Particulars ( Rupees In Crores.) Mar-2022 Mar-2021 Mar-2020 Mar-2019 Mar-2018
Gross Sales 1,331 280 3,414 3,086 2,334
Excise Duty -- -- -- -- --
Net Sales 1,331 280 3,414 3,086 2,334
Other Operating Income -- -- -- -- --
Other Income 326 469 37.80 33.10 31.30
Total Income 1,657 749 3,452 3,119 2,365
Total Expenditure ** 1,225 616 2,338 2,500 1,934
PBIDT 432 134 1,114 618 432
Interest 498 498 482 128 83.70
PBDT (66) (364) 632 490 348
Depreciation 614 575 542 191 154
Minority Interest Before NP -- -- -- -- --
Tax 1.34 (0.60) 61.60 102 48.90
Deferred Tax (194) (190) 1.12 7.94 21.60
Reported Profit After Tax (489) (748) 26.90 189 124
Minority Interest After NP (0.30) (0.40) (0.50) 6.10 (0.70)
Net Profit after Minority Interest (488) (748) 27.30 183 125
Extra-ordinary Items -- -- -- -- (0.40)
Adjusted Profit After Extra-ordinary item (488) (748) 27.30 183 125
EPS (Unit Curr.) (80) (136) 5.50 39.30 26.70
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- 40 20 20
Equity 61 60.80 51.40 46.70 46.70
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(%) 32.40 47.80 32.60 20 18.50
PBDTM(%) (5) (130) 18.50 15.90 14.90
PATM(%) (37) (267) 0.79 6.14 5.31
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