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Financials Ratios
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PVR Inox Ltd.
BSE CODE: 532689   |   NSE CODE: PVRINOX   |   ISIN CODE : INE191H01014   |   14-Aug-2025 Hrs IST
BSE NSE
Rs. 1081.35
3.15 ( 0.29% )
 
Prev Close ( Rs.)
1078.20
Open ( Rs.)
1087.60
 
High ( Rs.)
1097.00
Low ( Rs.)
1072.00
 
Volume
10971
Week Avg.Volume
43180
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1079.00
0.3 ( 0.03% )
 
Prev Close ( Rs.)
1078.70
Open ( Rs.)
1086.90
 
High ( Rs.)
1099.00
Low ( Rs.)
1071.00
 
Volume
434008
Week Avg.Volume
805796
 
52 WK High-Low Range(Rs.)
830
1748
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)-28.20  -3.64  -33.98  -78.42  -119.08  
   CEPS(Rs)100.58  119.20  41.60  19.03  -26.33  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)717.68  745.82  747.71  225.70  301.53  
   Tax Rate(%)26.18  25.93  -60.87  28.76  20.82  
Margin Ratios          
   Core EBITDA Margin(%)28.08  30.21  29.11  8.52  -148.72  
   EBIT Margin(%)7.92  12.55  10.16  -14.66  -186.20  
   Pre Tax Margin(%)-6.89  -0.82  -5.82  -55.34  -404.82  
   PAT Margin (%)-5.09  -0.61  -9.36  -39.43  -320.53  
   Cash Profit Margin (%)18.15  19.83  11.46  9.57  -70.89  
Performance Ratios          
   ROA(%)-1.73  -0.22  -2.94  -6.95  -10.20  
   ROE(%)-3.86  -0.49  -7.65  -29.81  -43.98  
   ROCE(%)4.89  8.13  6.01  -5.85  -14.14  
   Asset Turnover(x)0.34  0.37  0.31  0.18  0.03  
   Sales/Fixed Asset(x)0.30  0.34  0.29  0.17  0.03  
   Working Capital/Sales(x)-3.40  -3.94  -2.75  -2.00  -1.53  
Efficiency Ratios          
   Fixed Capital/Sales(x)3.37  2.98  3.43  5.92  30.32  
   Receivable days13.88  11.32  11.74  13.66  154.48  
   Inventory Days4.37  3.83  4.67  8.22  42.21  
   Payable days581.00  432.77  486.75  889.95  4805.53  
Valuation Parameters          
   PER(x)0.00  0.00  0.00  0.00  0.00  
   PCE(x)9.08  11.13  36.88  100.96  -46.48  
   Price/Book(x)1.27  1.78  2.05  8.51  4.06  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)1.84  2.44  4.63  10.43  35.73  
   EV/Core EBITDA(x)5.90  7.39  14.82  30.38  56.31  
   EV/EBIT(x)23.23  19.43  45.61  -71.15  -19.19  
   EV/CE(x)1.17  1.59  1.80  1.89  1.14  
   M Cap / Sales1.65  2.21  4.23  9.66  32.95  
Growth Ratio          
   Net Sales Growth(%)-7.71  65.69  193.34  437.53  -93.13  
   Core EBITDA Growth(%)-12.82  74.73  167.21  190.87  -87.08  
   EBIT Growth(%)-41.75  104.59  303.31  57.68  -173.06  
   PAT Growth(%)-675.63  89.28  30.39  33.88  -2498.87  
   EPS Growth(%)-674.85  89.29  56.67  34.14  -2127.36  
Financial Stability Ratios          
   Total Debt/Equity(x)0.21  0.23  0.24  1.09  0.74  
   Current Ratio(x)0.35  0.36  0.35  0.57  0.87  
   Quick Ratio(x)0.32  0.33  0.32  0.55  0.85  
   Interest Cover(x)0.53  0.94  0.64  -0.36  -0.85  
   Total Debt/Mcap(x)0.17  0.13  0.12  0.13  0.18