PVR Financial Statements

PVR Profit & Loss Statement

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (92) 46.30 10.10 14.60
Op profit growth (131) 168 28.10 7.24
EBIT growth (177) 105 17.70 (1.40)
Net profit growth (2,839) (78) 30.20 (2.40)
Profitability ratios (%)        
OPM (120) 31.50 17.20 14.80
EBIT margin (157) 16.80 12 11.20
Net profit margin (267) 0.80 5.34 4.52
RoCE (6.40) 13.20 14.50 13.70
RoNW (11) 0.53 3.06 2.59
RoA (2.70) 0.16 1.62 1.38
Per share ratios ()        
EPS (123) 5.23 26.50 20.50
Dividend per share -- 4 2 2
Cash EPS (218) (100) (6.20) (9.10)
Book value per share 302 288 230 206
Valuation ratios        
P/E (9.90) 222 45 68.60
P/CEPS (5.60) (12) (192) (154)
P/B 4.06 4.03 5.19 6.81
EV/EBIDTA 87.10 9.71 15 19.90
Payout (%)        
Dividend payout -- 75.20 7.50 0.46
Tax payout (20) (70) (36) (36)
Liquidity ratios        
Debtor days 143 18.40 20.10 16.50
Inventory days 36.30 2.70 3.04 3.40
Creditor days (187) (49) (52) (52)
Leverage ratios        
Interest coverage 0.88 (1.20) (3.30) (2.90)
Net debt / equity 2.33 3.20 0.74 0.82
Net debt / op. profit (13) 4.41 1.99 2.52
Cost breakup ()        
Material costs (9.20) (7.70) (6.80) (6.60)
Employee costs (78) (12) (11) (10)
Other costs (133) (49) (65) (68)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 280 3,414 2,334 2,119
yoy growth (%) (92) 46.30 10.10 14.60
Raw materials (26) (264) (159) (140)
As % of sales 9.20 7.72 6.82 6.61
Employee costs (217) (394) (254) (221)
As % of sales 77.50 11.50 10.90 10.40
Other costs (372) (1,680) (1,519) (1,445)
As % of sales 133 49.20 65.10 68.20
Operating profit (335) 1,077 402 314
OPM (120) 31.50 17.20 14.80
Depreciation (575) (542) (154) (138)
Interest expense (498) (482) (84) (81)
Other income 469 37.80 31.30 62.30
Profit before tax (938) 90.10 196 157
Taxes 191 (63) (70) (57)
Tax rate (20) (70) (36) (36)
Minorities and other 0.42 0.45 0.68 (0.10)
Adj. profit (747) 27.80 126 99.90
Exceptional items -- -- (0.60) (4.10)
Net profit (748) 27.30 125 95.80
yoy growth (%) (2,839) (78) 30.20 (2.40)
NPM (267) 0.80 5.34 4.52
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax (938) 90.10 196 157
Depreciation (575) (542) (154) (138)
Tax paid 191 (63) (70) (57)
Working capital 399 63.50 (73) 23.80
Other operating items -- -- -- --
Operating cashflow (924) (452) (102) (15)
Capital expenditure 6,518 6,487 682 564
Free cash flow 5,595 6,036 580 549
Equity raised 2,868 1,705 1,524 1,187
Investments 0.66 1.61 (17) (22)
Debt financing/disposal 4,842 4,863 175 246
Dividends paid -- 20.50 9.35 0.36
Other items -- -- -- --
Net in cash 13,305 12,625 2,271 1,961
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 60.80 51.40 46.70 46.70
Preference capital -- -- -- --
Reserves 1,773 1,429 1,449 1,029
Net worth 1,833 1,480 1,496 1,075
Minority interest
Debt 5,003 5,066 1,282 831
Deferred tax liabilities (net) 280 162 95.60 75.80
Total liabilities 7,116 6,709 2,874 1,982
Fixed assets 5,692 6,041 2,963 1,692
Intangible assets
Investments 1.20 2.26 11.10 20.90
Deferred tax asset (net) 678 367 68.90 90.80
Net working capital 12.90 (24) (203) 146
Inventories 25 30.70 30.30 19.80
Inventory Days 32.50 3.28 -- 3.10
Sundry debtors 30.70 189 184 156
Debtor days 40 20.20 -- 24.30
Other current assets 623 638 618 413
Sundry creditors (250) (381) (436) (251)
Creditor days 326 40.70 -- 39.30
Other current liabilities (415) (500) (599) (190)
Cash 731 322 34.10 32.80
Total assets 7,116 6,709 2,874 1,982
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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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