PVR INOX Limited (NSE:PVRINOX)

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	May 29, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	98,264	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	170,740	167,327	205,869	198,625	162,775	122,481
Last Close Price	1000.65	912.55	1326.25	1534.00	1922.30	1226.15
Forward PE	26.47	38.47	30.82	42.95	-	-
PS Ratio	1.70	1.55	2.13	4.01	8.82	26.61
PB Ratio	1.39	1.27	1.78	2.05	8.56	4.06
P/TBV Ratio	8.31	7.58	9.02	10.44	73.59	12.33
P/FCF Ratio	6.02	5.49	9.68	65.93	279.91	-
P/OCF Ratio	5.00	4.56	6.58	17.39	70.30	-
PEG Ratio	-	0.57	1.53	2.09	-	-
EV/Sales Ratio	2.95	2.90	3.37	5.30	12.24	43.74
EV/EBITDA Ratio	11.08	10.85	19.97	34.03	-	-
EV/EBIT Ratio	65.29	63.91	33.30	64.66	-	-
EV/FCF Ratio	10.45	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	-2.85%	-3.12%	-0.25%	-2.23%	-4.16%	-10.04%
FCF Yield	16.62%	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%

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.