X 
Financials Ratios
Home | Market Info | Company Profile | Financials Ratios
PVR Inox Ltd.
BSE CODE: 532689   |   NSE CODE: PVRINOX   |   ISIN CODE : INE191H01014   |   22-Nov-2024 Hrs IST
BSE NSE
Rs. 1466.10
20 ( 1.38% )
 
Prev Close ( Rs.)
1446.10
Open ( Rs.)
1446.10
 
High ( Rs.)
1470.70
Low ( Rs.)
1436.00
 
Volume
9864
Week Avg.Volume
29310
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1465.70
20.5 ( 1.42% )
 
Prev Close ( Rs.)
1445.20
Open ( Rs.)
1449.05
 
High ( Rs.)
1471.95
Low ( Rs.)
1435.35
 
Volume
433892
Week Avg.Volume
446931
 
52 WK High-Low Range(Rs.)
1204.2
1830.4
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)-3.64  -33.98  -78.42  -119.08  5.87  
   CEPS(Rs)119.20  41.60  19.03  -26.33  107.70  
   DPS(Rs)0.00  0.00  0.00  0.00  4.00  
   Book NAV/Share(Rs)745.82  747.71  225.70  301.53  283.91  
   Tax Rate(%)25.93  -60.87  28.76  20.82  68.40  
Margin Ratios          
   Core EBITDA Margin(%)30.21  29.11  8.52  -148.72  32.37  
   EBIT Margin(%)12.55  10.16  -14.66  -186.20  17.52  
   Pre Tax Margin(%)-0.82  -5.82  -55.34  -404.82  2.91  
   PAT Margin (%)-0.61  -9.36  -39.43  -320.53  0.92  
   Cash Profit Margin (%)19.83  11.46  9.57  -70.89  17.15  
Performance Ratios          
   ROA(%)-0.22  -2.94  -6.95  -10.20  0.55  
   ROE(%)-0.49  -7.65  -29.81  -43.98  2.06  
   ROCE(%)8.13  6.01  -5.85  -14.14  20.87  
   Asset Turnover(x)0.37  0.31  0.18  0.03  0.60  
   Sales/Fixed Asset(x)0.34  0.29  0.17  0.03  0.66  
   Working Capital/Sales(x)-3.94  -2.75  -2.00  -1.53  -5.91  
Efficiency Ratios          
   Fixed Capital/Sales(x)2.98  3.43  5.92  30.32  1.52  
   Receivable days11.32  11.74  13.66  154.48  19.07  
   Inventory Days3.83  4.67  8.22  42.21  3.21  
   Payable days432.77  486.75  889.95  4805.53  457.23  
Valuation Parameters          
   PER(x)0.00  0.00  0.00  0.00  197.92  
   PCE(x)11.13  36.88  100.96  -46.48  10.79  
   Price/Book(x)1.78  2.05  8.51  4.06  4.17  
   Yield(%)0.00  0.00  0.00  0.00  0.34  
   EV/Net Sales(x)2.44  4.63  10.43  35.73  2.15  
   EV/Core EBITDA(x)7.39  14.82  30.38  56.31  6.36  
   EV/EBIT(x)19.43  45.61  -71.15  -19.19  12.26  
   EV/CE(x)1.59  1.80  1.89  1.14  0.99  
   M Cap / Sales2.21  4.23  9.66  32.95  1.85  
Growth Ratio          
   Net Sales Growth(%)65.69  193.34  437.53  -93.13  8.06  
   Core EBITDA Growth(%)74.73  167.21  190.87  -87.08  82.36  
   EBIT Growth(%)104.59  303.31  57.68  -173.06  35.00  
   PAT Growth(%)89.28  30.39  33.88  -2498.87  -84.13  
   EPS Growth(%)89.29  56.67  34.14  -2127.36  -85.56  
Financial Stability Ratios          
   Total Debt/Equity(x)0.23  0.24  1.09  0.74  0.89  
   Current Ratio(x)0.36  0.35  0.57  0.87  0.56  
   Quick Ratio(x)0.33  0.32  0.55  0.85  0.53  
   Interest Cover(x)0.94  0.64  -0.36  -0.85  1.20  
   Total Debt/Mcap(x)0.13  0.12  0.13  0.18  0.21