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Financials-PVR Limited| Sector: Exhibition Business | | BSE:532689 | NSE:PVR | Bloomberg:PVRL@IN | Reuters:PVRL.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE191H01014 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
30-Sep-2020(3) |
30-Sep-2019(3) |
% Change |
| Sales of Products/Services |
87.40 |
9159.70 |
-99.05 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
715.70 |
76.00 |
841.71 |
| Total Income |
803.10 |
9235.70 |
-91.30 |
| Total Expenses |
-3551.20 |
-8496.40 |
-58.20 |
| OPBDIT |
4354.30 |
17732.10 |
-75.44 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-1396.30 |
-8496.40 |
-83.57 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
941.70 |
-253.10 |
NM |
| After Tax Profit |
-1806.40 |
486.20 |
NM |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-08(12) |
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31-Mar-07(12) |
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31-Mar-06(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
2334.86 |
98.09 |
1751.36 |
89.31 |
1009.20 |
93.91 |
| Operating Income (OI) |
2380.26 |
100.00 |
1960.91 |
100.00 |
1074.60 |
100.00 |
| OPBDIT |
484.92 |
20.37 |
275.70 |
14.06 |
168.35 |
15.67 |
| OPBDT |
405.27 |
17.03 |
214.75 |
10.95 |
132.38 |
12.32 |
| OPBT |
254.28 |
10.68 |
90.60 |
4.62 |
61.66 |
5.74 |
| Non-Operating Income |
64.43 |
2.71 |
61.92 |
3.16 |
28.36 |
2.64 |
| Extraordinary/Prior Period |
-4.98 |
-0.21 |
-18.02 |
-0.92 |
-4.46 |
-0.41 |
| Tax |
103.08 |
4.33 |
28.87 |
1.47 |
30.80 |
2.87 |
| Profit after tax(PAT) |
210.66 |
8.85 |
105.62 |
5.39 |
54.76 |
5.10 |
| Cash Profit |
361.65 |
15.19 |
229.78 |
11.72 |
125.48 |
11.68 |
| Dividend-Equity |
23.01 |
0.97 |
22.92 |
1.17 |
22.88 |
2.13 |
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| As on |
31-Mar-08 |
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31-Mar-07 |
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31-Mar-06 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
2087.31 |
58.66 |
1697.79 |
56.83 |
1009.50 |
35.02 |
| Net Block |
1595.78 |
44.85 |
1349.12 |
45.16 |
782.21 |
27.14 |
| Capital WIP |
228.31 |
6.42 |
182.26 |
6.10 |
581.13 |
20.16 |
| Investments |
515.02 |
14.47 |
215.00 |
7.20 |
22.10 |
0.77 |
| Inventory |
20.91 |
0.59 |
17.62 |
0.59 |
9.25 |
0.32 |
| Receivables |
130.86 |
3.68 |
55.26 |
1.85 |
31.06 |
1.08 |
| Other Current Assets |
1067.33 |
30.00 |
1168.18 |
39.10 |
1456.65 |
50.54 |
| Balance Sheet Total(BT) |
3558.22 |
100.00 |
2987.45 |
100.00 |
2882.40 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
230.14 |
6.47 |
230.14 |
7.70 |
228.77 |
7.94 |
| Reserves |
1765.96 |
49.63 |
1567.52 |
52.47 |
1493.10 |
51.80 |
| Total Debt |
1054.89 |
29.65 |
800.66 |
26.80 |
813.66 |
28.23 |
| Creditors and Acceptances |
340.82 |
9.58 |
221.77 |
7.42 |
191.66 |
6.65 |
| Other current liab/prov. |
166.41 |
4.68 |
167.35 |
5.60 |
155.21 |
5.38 |
| Balance Sheet Total(BT) |
3558.22 |
100.00 |
2987.45 |
100.00 |
2882.40 |
100.00 |
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| As on |
31-Mar-08 |
31-Mar-07 |
31-Mar-06 |
| OPBIT/Prod.cap.empl.(%) |
16.39 |
8.48 |
5.93 |
| PBIT/Cap. Employed (%) |
13.94 |
8.09 |
6.22 |
| PAT/Networth (%) |
10.55 |
5.88 |
3.18 |
| Tax/PBT (%) |
32.85 |
21.47 |
36.00 |
| Total Debt/Networth (x) |
0.53 |
0.45 |
0.47 |
| Long Term Debt/Networth (x) |
0.00 |
0.29 |
0.30 |
| PBDIT/Finance Charges (x) |
6.83 |
5.24 |
5.34 |
| Current Ratio (x) |
2.40 |
3.19 |
4.32 |
| RM Inventory (days consumption) |
0.00 |
0.00 |
0.00 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
0.00 |
| Receivables (days gross sales) |
20.46 |
11.52 |
11.23 |
| Creditors (days cost of sales) |
65.63 |
48.03 |
77.19 |
| Op. curr. assets (days OI) |
105.00 |
111.00 |
333.00 |
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Financials