PVR Financial Statements

PVR Profit & Loss Statement

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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.) Jun-2022 Mar-2022 Dec-2021 Sep-2021 Jun-2021
Gross Sales 981 537 614 120 59.40
Excise Duty -- -- -- -- --
Net Sales 981 537 614 120 59.40
Other Operating Income -- -- -- -- --
Other Income 20.90 42.50 95.60 155 33.20
Total Income 1,002 580 710 275 92.60
Total Expenditure ** 640 437 449 188 150
PBIDT 362 142 260 86.80 (58)
Interest 128 125 126 124 124
PBDT 234 17.20 135 (37) (181)
Depreciation 149 169 154 149 143
Minority Interest Before NP -- -- -- -- --
Tax 0.47 (2.40) 3.71 -- --
Deferred Tax 31.40 (44) (13) (32) (105)
Reported Profit After Tax 53.20 (105) (10) (153) (220)
Minority Interest After NP (0.20) -- -- (0.10) (0.10)
Net Profit after Minority Interest 53.40 (105) (10) (153) (219)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 53.40 (105) (10) (153) (219)
EPS (Unit Curr.) 8.77 (17) (1.60) (25) (36)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 61.10 61 61 60.80 60.80
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(%) 36.90 26.50 42.40 72.10 (97)
PBDTM(%) 23.90 3.19 21.90 (31) (306)
PATM(%) 5.42 (20) (1.70) (127) (370)
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