PVR INOX Financials
| PVRINOX Stock | 1,540 20.90 1.38% |
Operating Margin 0.0924 | Profit Margin (0.05) | EPS Estimate Current Quarter (2.66) | Return On Equity (0.04) |
PVR | Select Account or Indicator |
Please note, the imprecision that can be found in PVR INOX's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of PVR INOX. Check PVR INOX's Beneish M Score to see the likelihood of PVR INOX's management manipulating its earnings.
PVR INOX Stock Summary
PVR INOX competes with POWERGRID Infrastructure, BF Investment, Jindal Poly, Pilani Investment, and United Drilling. PVR INOX is entity of India. It is traded as Stock on NSE exchange.Specialization | Consumer Discretionary, Consumer Services |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE191H01014 |
| Business Address | Building No 9A, |
| Sector | Hotels, Restaurants & Leisure |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.pvrcinemas.com |
| Phone | 91 12 4470 8100 |
You should never invest in PVR INOX without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of PVR Stock, because this is throwing your money away. Analyzing the key information contained in PVR INOX's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
PVR INOX Key Financial Ratios
PVR INOX's financial ratios allow both analysts and investors to convert raw data from PVR INOX's financial statements into concise, actionable information that can be used to evaluate the performance of PVR INOX over time and compare it to other companies across industries.| Revenue | 61.07 B | ||||
| EBITDA | 19.67 B | ||||
| Net Income | (320 M) | ||||
| Total Asset | 168.2 B | ||||
| Retained Earnings | (14.28 B) |
PVR INOX Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 74.3B | 75.0B | 73.3B | 164.8B | 168.2B | 176.6B | |
| Other Current Liab | 3.9B | 3.1B | 3.9B | 2.0B | 4.0B | 4.2B | |
| Net Debt | 47.5B | 44.5B | 47.0B | 77.2B | 79.1B | 83.1B | |
| Cash | 3.2B | 5.6B | 5.0B | 3.3B | 3.9B | 4.1B | |
| Net Receivables | 2.0B | 357.5M | 817.6M | 1.8B | 2.6B | 2.8B | |
| Inventory | 306.7M | 249.5M | 342M | 663.7M | 725M | 761.3M | |
| Other Current Assets | 2.0B | 2.3B | 1.9B | 1.1B | 2.7B | 2.8B | |
| Total Liab | 59.5B | 56.7B | 59.6B | 91.5B | 95.0B | 99.7B | |
| Total Current Assets | 7.5B | 10.0B | 8.7B | 8.5B | 9.9B | 10.4B | |
| Short Term Debt | 5.8B | 6.1B | 7.5B | 10.0B | 12.5B | 13.1B | |
| Intangible Assets | 1.9B | 1.8B | 1.6B | 1.5B | 1.4B | 827.3M | |
| Common Stock | 513.5M | 607.6M | 610M | 979.7M | 981M | 525.6M | |
| Accounts Payable | 3.1B | 2.0B | 3.0B | 5.1B | 6.5B | 6.8B | |
| Retained Earnings | 1.4B | (5.7B) | (10.6B) | (14.0B) | (14.3B) | (13.6B) | |
| Good Will | 4.3B | 11.1B | 10.5B | 57.4B | 57.4B | 60.3B |
PVR INOX Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 4.4B | 4.7B | 4.7B | 5.7B | 7.9B | 8.3B | |
| Total Revenue | 34.1B | 2.8B | 13.3B | 37.5B | 61.1B | 64.1B | |
| Gross Profit | 22.9B | 1.8B | 8.5B | 26.2B | 40.1B | 42.1B | |
| Operating Income | 5.3B | (4.7B) | (2.2B) | 3.7B | 5.9B | 6.2B | |
| Ebit | 5.7B | (4.4B) | (1.8B) | 3.6B | 7.5B | 7.8B | |
| Ebitda | 11.1B | 1.3B | 4.3B | 11.2B | 19.7B | 20.7B | |
| Cost Of Revenue | 11.2B | 986.6M | 4.9B | 11.3B | 21.0B | 22.0B | |
| Income Before Tax | 895.9M | (9.4B) | (6.8B) | (2.1B) | (439M) | (461.0M) | |
| Net Income | 273M | (7.5B) | (4.9B) | (3.4B) | (320M) | (336M) | |
| Income Tax Expense | 627.4M | (1.9B) | (1.9B) | 1.3B | (112M) | (106.4M) | |
| Research Development | 58.1M | 61.1M | 58.2M | 71M | 81.7M | 47.6M |
PVR INOX Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (21.6M) | 700K | (103.6M) | (117.7M) | (62M) | (58.9M) | |
| Change In Cash | 1.9B | 3.7B | (528.3M) | (1.7B) | 599M | 629.0M | |
| Free Cash Flow | 4.0B | (5.3B) | 418.9M | 2.3B | 13.4B | 14.1B | |
| Depreciation | 5.4B | 5.7B | 6.1B | 7.5B | 12.2B | 12.8B | |
| Other Non Cash Items | 4.2B | 47.3M | 1.7B | 5.0B | 7.0B | 7.3B | |
| Capital Expenditures | 3.9B | 1.2B | 1.2B | 6.4B | 6.3B | 6.7B | |
| Net Income | 895.9M | (9.4B) | (6.8B) | (2.1B) | (320M) | (336M) | |
| End Period Cash Flow | 1.8B | 5.5B | 5.0B | 3.3B | 3.9B | 4.1B |
PVR Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PVR INOX's current stock value. Our valuation model uses many indicators to compare PVR INOX value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PVR INOX competition to find correlations between indicators driving PVR INOX's intrinsic value. More Info.PVR INOX is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value PVR INOX by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for PVR INOX's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.PVR INOX Systematic Risk
PVR INOX's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PVR INOX volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on PVR INOX correlated with the market. If Beta is less than 0 PVR INOX generally moves in the opposite direction as compared to the market. If PVR INOX Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PVR INOX is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PVR INOX is generally in the same direction as the market. If Beta > 1 PVR INOX moves generally in the same direction as, but more than the movement of the benchmark.
PVR INOX Total Assets Over Time
PVR INOX December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of PVR INOX help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PVR INOX. We use our internally-developed statistical techniques to arrive at the intrinsic value of PVR INOX based on widely used predictive technical indicators. In general, we focus on analyzing PVR Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PVR INOX's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.8 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 8.7 | |||
| Value At Risk | (3.01) | |||
| Potential Upside | 2.97 |
Additional Tools for PVR Stock Analysis
When running PVR INOX's price analysis, check to measure PVR INOX's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PVR INOX is operating at the current time. Most of PVR INOX's value examination focuses on studying past and present price action to predict the probability of PVR INOX's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PVR INOX's price. Additionally, you may evaluate how the addition of PVR INOX to your portfolios can decrease your overall portfolio volatility.