PVR Financial Statements

PVR Nine Monthly Results

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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.) Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016
Gross Sales 98.60 2,769 2,248 1,749 1,637
Excise Duty -- -- -- -- --
Net Sales 98.60 2,769 2,248 1,749 1,637
Other Operating Income -- -- -- -- --
Other Income 388 21.10 24.60 23.80 45.10
Total Income 486 2,790 2,273 1,773 1,682
Total Expenditure ** 377 1,866 1,823 1,443 1,373
PBIDT 109 925 450 330 309
Interest 374 365 88.50 62.70 59
PBDT (265) 560 361 268 250
Depreciation 429 400 136 114 102
Minority Interest Before NP -- -- -- -- --
Tax (0.10) 93.40 50.10 42 30
Deferred Tax (235) (35) 32.10 13.10 22.50
Reported Profit After Tax (459) 101 143 98.10 95.80
Minority Interest After NP (0.30) (0.30) (0.20) (0.40) --
Net Profit after Minority Interest (459) 102 143 98.50 95.80
Extra-ordinary Items -- -- -- (0.40) (1.70)
Adjusted Profit After Extra-ordinary item (459) 102 143 98.90 97.50
EPS (Unit Curr.) (85) 21.20 30.60 21 20.30
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 55.20 51.30 46.70 46.70 46.70
Public Shareholding (Number) -- -- -- -- 34,938,283
Public Shareholding (%) -- -- -- -- 74.80
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- 34,938,283
Non Encumbered - % in Total Promoters Holding -- -- -- -- 100
Non Encumbered - % in Total Equity -- -- -- -- 74.80
PBIDTM(%) 110 33.40 20 18.90 18.90
PBDTM(%) (269) 20.20 16.10 15.30 15.30
PATM(%) (466) 3.66 6.35 5.61 5.85
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