PVR Ltd. - Research Center
532689 PVR Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -78.42 | -119.07 | 5.87 | 36.96 | 26.10 |
| Adjusted cash EPS (Rs) | 19.03 | -26.33 | 109.68 | 71.54 | 56.31 |
| Reported EPS (Rs) | -78.42 | -119.07 | 5.87 | 36.96 | 25.98 |
| Reported cash EPS (Rs) | 19.03 | -26.33 | 109.68 | 71.54 | 56.19 |
| Dividend per share | - | - | 4.00 | 2.00 | 2.00 |
| Operating profit per share (Rs) | 17.40 | -54.23 | 207.50 | 110.41 | 82.50 |
| Book value (excl rev res) per share EPS (Rs) | 227.62 | 301.52 | 283.92 | 258.80 | 225.97 |
| Book value (incl rev res) per share EPS (Rs) | 227.62 | 301.52 | 283.92 | 258.80 | 225.97 |
| Net operating income per share EPS (Rs) | 198.90 | 37.15 | 639.61 | 587.67 | 480.57 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 8.74 | -145.99 | 32.44 | 18.78 | 17.16 |
| Gross profit margin (%) | -40.24 | -395.63 | 16.21 | 12.90 | 10.88 |
| Net profit margin (%) | -39.42 | -320.52 | 0.91 | 6.28 | 5.40 |
| Adjusted cash margin (%) | 7.61 | -22.90 | 16.92 | 12.04 | 11.56 |
| Adjusted return on net worth (%) | -34.45 | -39.48 | 2.06 | 14.28 | 11.55 |
| Reported return on net worth (%) | -34.45 | -39.48 | 2.06 | 14.28 | 11.49 |
| Return on long term funds (%) | -7.33 | -14.94 | 24.25 | 18.51 | 16.93 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.74 | 0.53 | 0.62 | 0.71 | 0.53 |
| Total debt/equity | 1.08 | 0.59 | 0.75 | 0.77 | 0.62 |
| Owners fund as % of total source | 48.00 | 62.50 | 57.01 | 56.20 | 61.53 |
| Fixed assets turnover ratio | 0.41 | 0.08 | 1.39 | 1.42 | 1.32 |
| Liquidity ratios | |||||
| Current ratio | 0.40 | 0.39 | 0.28 | 0.61 | 1.00 |
| Current ratio (inc. st loans) | 0.33 | 0.37 | 0.26 | 0.54 | 0.74 |
| Quick ratio | 0.26 | 0.30 | 0.23 | 0.58 | 0.94 |
| Inventory turnover ratio | 0.41 | 0.07 | 1.28 | 106.30 | 121.15 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | 119.49 | 6.52 | 9.28 |
| Dividend payout ratio (cash profit) | - | - | 6.39 | 3.37 | 4.29 |
| Earning retention ratio | 100.00 | 100.00 | -19.49 | 93.48 | 90.77 |
| Cash earnings retention ratio | 100.00 | - | 93.61 | 96.63 | 95.72 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 12.95 | - | 1.95 | 2.82 | 2.51 |
| Financial charges coverage ratio | 0.84 | 0.29 | 2.31 | 4.87 | 4.98 |
| Fin. charges cov.ratio (post tax) | 1.23 | 0.67 | 2.17 | 3.98 | 4.15 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 0.11 | 0.08 | 0.14 | 0.10 | 0.16 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.70 | 0.71 | 0.78 | 0.75 | 0.68 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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