India
· Delayed Price · Currency is INR PVR INOX Statistics
Total Valuation
PVR INOX has a market cap or net worth of INR 135.63 billion. The enterprise value is 213.35 billion.
| Market Cap | 135.63B |
| Enterprise Value | 213.35B |
Important Dates
The next estimated earnings date is Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +17.38% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 69.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 10.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.52, with an EV/FCF ratio of 17.96.
| EV / Earnings | -69.45 |
| EV / Sales | 3.80 |
| EV / EBITDA | 14.52 |
| EV / EBIT | 86.87 |
| EV / FCF | 17.96 |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 1.17.
| Current Ratio | 0.45 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 5.67 |
| Debt / FCF | 7.01 |
| Interest Coverage | 0.31 |
Financial Efficiency
Return on equity (ROE) is -4.23% and return on invested capital (ROIC) is 0.99%.
| Return on Equity (ROE) | -4.23% |
| Return on Assets (ROA) | 0.91% |
| Return on Capital (ROIC) | 0.99% |
| Revenue Per Employee | 12.08M |
| Profits Per Employee | -660,645 |
| Employee Count | 4,650 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 22.65 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.78% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -23.78% |
| 50-Day Moving Average | 1,516.60 |
| 200-Day Moving Average | 1,460.16 |
| Relative Strength Index (RSI) | 34.02 |
| Average Volume (20 Days) | 27,660 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PVR INOX had revenue of INR 56.15 billion and -3.07 billion in losses. Loss per share was -31.31.
| Revenue | 56.15B |
| Gross Profit | 37.32B |
| Operating Income | 2.46B |
| Pretax Income | -4.11B |
| Net Income | -3.07B |
| EBITDA | 7.03B |
| EBIT | 2.46B |
| Loss Per Share | -31.31 |
Balance Sheet
The company has 5.61 billion in cash and 83.30 billion in debt, giving a net cash position of -77.70 billion.
| Cash & Cash Equivalents | 5.61B |
| Total Debt | 83.30B |
| Net Cash | -77.70B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 71.40B |
| Book Value Per Share | 725.91 |
| Working Capital | -13.78B |
Cash Flow
In the last 12 months, operating cash flow was 16.62 billion and capital expenditures -4.74 billion, giving a free cash flow of 11.88 billion.
| Operating Cash Flow | 16.62B |
| Capital Expenditures | -4.74B |
| Free Cash Flow | 11.88B |
| FCF Per Share | n/a |
Margins
Gross margin is 66.46%, with operating and profit margins of 4.37% and -5.47%.
| Gross Margin | 66.46% |
| Operating Margin | 4.37% |
| Pretax Margin | -7.31% |
| Profit Margin | -5.47% |
| EBITDA Margin | 12.51% |
| EBIT Margin | 4.37% |
| FCF Margin | 21.15% |
Dividends & Yields
PVR INOX does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -17.38% |
| Shareholder Yield | -17.38% |
| Earnings Yield | -2.27% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |