PVR INOX Limited (BOM:532689)

PVR INOX Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 18, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	94,783	89,612	130,134	150,260	117,254	74,502
Market Cap Growth	-31.14%	-31.14%	-13.39%	28.15%	57.38%	22.60%
Enterprise Value	167,259	167,327	205,869	198,625	162,775	122,481
Last Close Price	965.05	913.55	1326.25	1534.45	1921.00	1223.95
PS Ratio	1.64	1.55	2.13	4.01	8.82	26.61
PB Ratio	1.34	1.27	1.78	2.05	8.56	4.06
P/TBV Ratio	8.01	7.58	9.02	10.44	73.59	12.33
P/FCF Ratio	5.80	5.49	9.68	65.93	279.91	-
P/OCF Ratio	4.82	4.56	6.58	17.39	70.30	-
EV/Sales Ratio	2.89	2.90	3.37	5.30	12.24	43.74
EV/EBITDA Ratio	10.85	10.85	19.97	34.03	-	-
EV/EBIT Ratio	63.96	63.91	33.30	64.66	-	-
EV/FCF Ratio	10.24	10.25	15.31	87.16	388.58	-
Debt / Equity Ratio	1.10	1.10	1.13	1.10	3.79	2.73
Debt / EBITDA Ratio	5.04	5.04	4.62	7.77	54.39	-
Debt / FCF Ratio	4.76	4.76	6.18	35.33	124.04	-
Asset Turnover	0.35	0.35	0.37	0.32	0.18	0.04
Inventory Turnover	25.85	25.85	30.01	24.77	15.63	3.89
Quick Ratio	0.31	0.31	0.28	0.26	0.46	0.68
Current Ratio	0.43	0.43	0.42	0.41	0.60	0.89
Return on Equity (ROE)	-3.91%	-3.91%	-0.45%	-7.73%	-30.50%	-45.16%
Return on Assets (ROA)	0.99%	0.99%	2.32%	1.61%	-4.12%	-7.50%
Return on Capital (ROIC)	1.07%	1.07%	2.49%	1.75%	-4.56%	-8.37%
Return on Capital Employed (ROCE)	1.90%	1.90%	4.30%	2.10%	-	-
Earnings Yield	-2.95%	-3.12%	-0.25%	-2.23%	-4.16%	-10.04%
FCF Yield	17.23%	18.23%	10.33%	1.52%	0.36%	-7.11%
Buyback Yield / Dilution	-0.11%	-0.11%	-50.98%	-6.73%	-10.38%	-10.57%
Total Shareholder Return	-	-0.11%	-50.98%	-6.73%	-10.38%	-10.57%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.