PVR INOX Limited (PVR) 📈: отчетность и дивиденды за 2025

Büyük harf kullanımı

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 yıllık ortalama	CAGR 5
Капитализация, млрд ₹	25.94	35.22	47.12	65.46	64.95	86.07	78.3	87.97	109.86	149.82		102.40	11.72
Выручка, млрд ₹		14.77	18.69	21.19	23.34	30.86	34.14	2.8	13.31	37.51	37.51	23.72	3.98
Чистая прибыль, млрд ₹		0.1276	1.19	0.9584	1.25	1.84	0.273	-7.48	-4.89	-3.36	-3.36	-2.7234	-212.80
EV, млрд ₹		42.47	53.52	73.4	72.98	98.61	90.12	98.36	164.72	224.76	224.76	135.31	17.91
EBIT, млрд ₹		0.871	2.19	2.26	2.71	3.85	5.26	-4.67	-2.24	3.73	3.73	1.19	-0.63
EBITDA, млрд ₹		2.04	3.45	3.64	4.25	5.77	10.69	1.08	3.91	11.27	11.27	6.54	14.33
Баланс стоимость, млрд ₹		4.09	8.69	9.65	10.75	12.39	14.8	18.33	13.7	73.3	73.3	26.50	42.69
FCF, млрд ₹		-0.3874	1.04	-3.13	1.06	3.93	4.02	-5.29	0.4189	2.28	2.28	1.07	-10.32
Операционный денежный поток, млрд ₹		1.31	3.37	3.2	4.46	8.3	7.87	-4.13	1.67	8.64	8.64	4.47	0.81
Операционная прибыль, млрд ₹		0.8952	2.11	3.31	3.75	5.36	5.26	-4.67	-2.24	3.73	3.73	1.49	-6.99
Операционные расходы, млрд ₹		9.07	10.56	11.21	12.13	15.64	17.5	10.76	13.42	23.28	23.28	16.12	8.28
CAPEX, млрд ₹		1.69	2.33	6.33	3.4	4.36	3.85	1.17	1.25	6.36	6.36	3.40	7.84

	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	5 çeyreğin ortalaması	CAGR 5
Капитализация, млрд ₹	17.39	29.01	39.02	55.63	64.54			67.51				92.09				76.21				97.25				110.47			88.71	10.35
Выручка, млрд ₹																	1.81	0.5939	1.2	6.14	5.37	9.81	6.87	9.41	11.42	13.05	10.11	5.87
Чистая прибыль, млрд ₹																	-2.89	-2.19	-1.53	-0.1018	-1.05	0.5338	-0.7149	0.1615	-3.34	-0.816	-0.8351	-208.86
EV, млрд ₹																					134.9		151.05		224.76		170.24	18.55
EBIT, млрд ₹																0.5426	-1.5	-2.01	-0.618	1.07	1.55	2.13	0.1753	1.54	-0.2155		1.04	-167.39
EBITDA, млрд ₹																1.97	-0.0355	-0.5766	0.869	2.6	3.24	3.62	1.7	3.09	2.75		2.88	-3.23
Баланс стоимость, млрд ₹										12.39	10.4	10.4	14.8		13.7		18.33		14.69		13.7		13.79		73.3		26.76	31.94
FCF, млрд ₹					0.2656	0.2656	0.2656	0.9836	0.9836	0.9836		1	1	1	1												0.9967	0.33
Операционный денежный поток, млрд ₹												1.97	1.97	1.97	1.97	-1.92	-1.54		-1.55		1.67		3.14		11.02		2.55	-248.23
Операционная прибыль, млрд ₹																	-0.9714	-2.34	-2.17	0.1092	1.55	2.13	0.1753	1.54	-0.2155	0.617	0.8494	-21.95
Операционные расходы, млрд ₹																2.54	1.95	2.78	2.97	4.38	3.29	4.74	4.76	5.62	8.16		5.31	19.92
CAPEX, млрд ₹												0.9626	0.9626	0.9626	0.9626	0.3779	0.3887		0.4353		1.25		1.65		6.36		2.02	74.89

Nakit akımı Üç aylık nakit akışı Varlıklar

Bilanço

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 yıllık ortalama	CAGR 5
Наличность, млрд ₹		0.2134	0.1862	0.2475	0.2776	0.2817	3.16	5.56	5.01	3.33	3.33	3.47	63.88
Short Term Investments ₹		0.0469	2.49	0.0611	0.0601	0.0701	0.0776	1.59	0.5972	0.3516	0.3516	0.5373	38.06
Long term investments ₹				0.0145	0.2047	0.1159						0.1117	99.94
Total Receivables ₹		0.9118	0.9975	1.29	1.89	2.17	2.87	0.7569	1.27	1.86	1.86	1.79	-3.04
Total Current Assets ₹		1.57	4.52	2.8	2.98	3.93	7.54	10.02	8.66	8.5	8.5	7.73	16.68
Чистые активы, млрд ₹		8.13	9.56	11.5	12.29	17.11	47.95	44.63	42.61	8.5	42.61	32.16	-13.06
Активы, млрд ₹		14.29	19.15	22.26	23.49	39.09	74.29	75.03	73.26	164.76	164.76	85.29	33.34
Short Term Debt ₹		1.12	0.882	2.15	2.69	2.64	5.84	6.14	7.49	9.96	9.96	6.41	30.42
Long Term Debt ₹		6.35	5.71	6.05	5.62	10.19	9.13	9.8	44.47	12.72	12.72	17.26	4.54
Задолженность, млрд ₹		9.81	10.05	12.2	12.73	24.13	59.49	56.69	59.56	91.47	91.47	58.27	30.54
Чистый долг, млрд ₹		7.26	6.44	7.95	8.03	12.54	47.51	44.47	46.95	77.19	77.19	45.73	43.83
Долг, млрд ₹		7.47	6.59	8.19	8.31	12.82	14.97	15.94	51.96	80.52	22.68	35.24	44.41
Interest income ₹			0.4546	0.5391	0.6628	0.7742	4.21	4.98	4.98	5.72		4.13	49.18
Расходы на обслуживание долга ₹		0.7353	0.775	0.7298	0.758	0.9208	4.4	4.69	4.71	5.72	5.72	4.09	44.09
Чист. проц. доходы, млрд ₹				-0.6713	-0.7429	-1.16	-4.68	-4.98	-4.98	-5.72	5.72	-4.3040	37.59
Goodwill ₹	0.938	0.8372	0.757	4.34	4.34	11.12	10.52	10.52	10.52	57.43		20.02	38.87
Амортизация, млрд ₹		1.17	1.25	1.38	1.54	1.91	5.42	5.75	6.14	7.53	7.53	5.35	31.57
Себестоимость, млрд ₹		4.81	6.02	6.68	7.46	9.85	11.24	0.9866	4.86	11.29	11.29	7.65	2.77
Товарно материальные запасы ₹		0.126	0.2047	0.1904	0.198	0.3034	0.3067	0.2495	0.342	0.6637	0.6637	0.3731	16.95

	2017Q3	2018Q1	2018Q3	2019Q1	2019Q3	2020Q1	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	5 çeyreğin ortalaması	CAGR 5
Наличность, млрд ₹			1.06	0.2817	0.7582	3.16	3.69		5.56		4.8		5.01		3.86		3.33		4.51	-9.74
Short Term Investments ₹			0.4558	0.0701	0.727	0.0776	0.2431		1.59		2.24		0.5972		1.09		0.3516		1.17	-26.05
Long term investments ₹	1.77	0.0227	0.3323	0.1159	0.2274														0.4937	-33.66
Total Receivables ₹				1.84	1.59	2.23	0.7477	0.4862	0.5828		0.3456		1.27		1.08		1.86		1.03	26.12
Total Current Assets ₹				3.93	5.07	7.54	6.35	6.21	10.02		9.57		8.66		8.16		8.5		8.98	-3.24
Чистые активы, млрд ₹				17.11	44.93	47.95	46.17	45.19	44.63		42.73		42.61		42.61		85.65		51.65	13.93
Активы, млрд ₹			37.28	39.09	68.89	74.29	73.3		75.03		73.91		73.26		73.16		164.76		92.02	17.04
Short Term Debt ₹			1.51	2.64	3.21	5.84	5.36		6.14		7.25		7.49		8.22		9.96		7.81	10.16
Long Term Debt ₹			9.33	10.19	10.81	9.13	8.88		9.8		11.87		10.33		10.45		70.56		22.60	48.41
Задолженность, млрд ₹			23.32	24.13	58.5	59.49	59.6		56.69		59.23		59.56		59.38		91.47		65.27	10.04
Чистый долг, млрд ₹			9.78	12.54	46.31	47.51	45.31		44.47		47.52		46.95		49.05		77.19		53.04	11.66
Долг, млрд ₹			10.84	12.82	14.02	14.97	14.24		15.94		19.12		17.82		18.67		80.52		30.41	38.26
Interest income ₹									1.24	1.24	1.24	1.26	1.25	1.28	1.28	1.27	1.89	1.95	1.53	8.78
Расходы на обслуживание долга ₹								1.27	0.952	1.24	1.24	1.26	0.9823	1.28	1.28	1.27	1.88		1.34	13.86
Чист. проц. доходы, млрд ₹									-1.24	-1.24	-1.24	-1.26	-1.25	-1.28	-1.28	-1.27	-1.88	1.95	-0.7520	-208.78
Goodwill ₹			11.52	11.12	10.52	10.52	10.52		10.52		10.52		10.52		10.52		57.43		19.90	40.42
Амортизация, млрд ₹								1.42	1.46	1.43	1.49	1.54	1.69	1.49	1.53	1.55	2.96		1.84	11.86
Себестоимость, млрд ₹									0.8404	0.1536	0.4001	1.65	2.65	3.15	2.09	2.45	3.59	4.05	3.07	5.15
Товарно материальные запасы ₹				0.3034	0.356	0.3067	0.2517	0.2614	0.2495		0.2639		0.342		0.456		0.6637		0.3950	21.61

Terfi

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
EPS	1.86		20.25	17.43	26.22	38.67	8.89	-136.9	-79.49	-34.34			-34.34	-40.6340	-197.65
Цена акции ао				1411.05	1604.55	1898.4	1320.2	1298.3	1720.15	1420.55	1420.55	1420.55	1420.55	1456.02	1.82
Число акций ао, млн		47.55	48.27	47.57	47.92	51.47	59.81	62.45	61.46	97.95			97.95	66.63	13.73
FCF/акцию		-8.15	21.53	-65.89	22.17	76.44	67.22	-84.77	6.82	23.27			23.27	17.80	-21.17

	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	5 çeyreğin ortalaması	CAGR 5
EPS									-12.4	-47.6	-36.1	-25.2	-1.85	-17.3	8.63	-11.7	2.61	-34.1					-10.3720	14.54
Цена акции ао												1391.39	1557.07	1609.46	1798.42	1903.72	1785.33	1626.79	1444.79	1401.1		1420.55	1535.71	-4.47
Число акций ао, млн			41.94	47.55	48.27	47.57	47.92	51.47	59.81				62.45				61.88				97.95		66.71	13.73
FCF/акцию	-7.3	2.72	-2.31	5.46	-16.23	5.58	20.53	19.53															6.97	29.03

Yeterlik

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
ROE, %		3.12	13.66	9.93	11.6	14.81	1.84	-40.81	-30.5	-7.73			-4.59	14.64	-12.4780	-187.81
ROA, %		0.893	6.2	4.31	5.31	4.7	0.3675	-9.97	-6.59	-2.83			-2.04	-1.05	-2.8645	-190.35
ROIC, %	5.99	2.16	8.07	6.03	7.13	7.73	2.13							15.51	6.22	-23.39
ROS, %				4.52	5.34	5.95	0.7995	-267.21	-36.7	-8.97	-8.97	-8.97	-8.97	2.98	-66.1640	-49.28
ROCE, %			24.13	22.46	25.18	25.76	35.55	-25.49	-3.8	2.59		5.1	5.1	10.00	2.79	-32.18
Ebit margin, %						12.49	15.41	-166.89	-16.81	9.96		9.96	9.96		-29.6740	-8.36
Рентаб EBITDA, %			18.44	17.18	18.19	18.69	31.3	38.4	29.36	30.04		30.04	30.04	33.21	31.83	-0.82
Чистая рентаб, %		0.8638	6.35	4.52	5.34	5.95	0.7995	-267.21	-36.7	-8.97			-8.97	2.98	-61.2261	-208.56
Operation Margin, %				15.62	16.07	17.39	15.41	-166.89	-16.81	9.96	9.96	9.96	9.96	24.42	-30.7640	-156.91
Доходность FCF, %	1.27	-1.1	2.21	-4.79	1.64	4.57	5.13	-6.02	0.3813	1.52					1.12	-19.76

	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2017Q1	2017Q4	2018Q1	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
ROE, %												1.31	4.61	3.5	-5.03	-13.43		-15.77		-10.42		-7.7		-5.18		-4.56		14.64	-8.7260	-21.98
ROA, %									0.8858		1.19		0.695		-1	-2.51		-3.85		-2.07		-1.44		-0.9772		-2.03		-1.05	-2.0734	-12.02
ROIC, %						0.1636		1.54			1.96		2.34		-2.2	-6.26												15.51	-0.5240	-232.38
ROS, %																		-159.33	-369.49	-127.27	-1.66	-19.64	5.44	-10.41	1.72	-29.25	-6.25	2.98	-7.7500	-202.81
ROCE, %									6.02		5.13		17.77		0.3296	-11.41		-8.16		-4.21		11.3		1.27		-0.294		10.00	-0.0188	-48.56
Ebit margin, %																							21.71	2.55	16.33	-1.89			9.68	-154.32
Рентаб EBITDA, %																	433.3	-1.96	-97.09	72.22	42.41	60.23	36.93	24.76	32.83	24.05		33.21	35.76	-16.77
Чистая рентаб, %																		-159.33	-369.49	-127.27	-1.66	-19.64	5.44	-10.41	1.72	-29.25	-6.25	2.98	-7.7500	-202.81
Operation Margin, %																		-53.53	-393.96	-180.21	1.78	28.83	21.71	2.55	16.33	-1.89	4.73	24.42	8.69	-26.27
Доходность FCF, %	-2.91	0.4739	-0.3338	0.6659	-1.41		0.4115			1.46				1.09															0.4435	10.36

Oranlar

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
P/E	46.29	276	39.68	68.3	52.08	46.87	286.82	-11.76	-22.49	-44.54				44.79	50.98	-198.99
P/BV		8.61	5.42	6.78	6.04	6.94	5.29	4.8	8.6	2.01			2.01	4.46	5.53	-21.95
P/S		2.38	2.52	3.09	2.78	2.79	2.29	31.42	8.85	3.93			3.93	6.25	9.86	7.09
P/FCF				-20.88	61.13	21.88	19.48	-16.62	262.25	65.73	0	0	0	507.81	70.54	24.61
E/P				0.0146	0.0192	0.0213	0.0035	-0.085	-0.0445	-0.0225	0	0	0	-0.02	-0.0254	-201.10
EV/EBIT						23.72	18.75	-24.04	-73.64	60.19	60.19	60.19	60.19		16.58	-220.15
EV/EBITDA		20.83	15.53	20.15	17.19	17.1	8.43	91.48	42.16	19.95			19.95	48.08	35.82	3.13
EV/S				3.46	3.13	3.2	2.64	35.13	12.38	5.99	5.99	5.99	5.99	7.79	13.10	-29.80
EV/FCF				-23.42	68.69	25.06	22.42	-18.58	393.21	98.6	98.6	98.6	98.6	473.22	134.09	-239.63
Debt/EBITDA				2.25	1.96	2.22	1.4	14.82	13.3	7.15	2.01	2.01	2.01	21.57	7.86	-32.94
Netdebt/Ebitda				2.18	1.89	2.18	4.44	41.36	12.02	6.85	6.85	6.85	6.85	10.20	14.79	-30.21
Debt/Ratio				0.368	0.3536	0.3281	0.2015	0.2125	0.7093	0.4887	0.1376	0.1376	0.1376	1.16	0.3371	-8.32
Debt/Equity				0.8488	0.7723	1.03	1.01	0.8694	3.79	1.1	0.5322	0.5322	0.5322	0.51	1.36	-9.35
Debt/Net Income				8.55	6.66	6.98	54.84	-2.13	-10.64	-23.94	-6.74	-6.74	-6.74	-8.51	-10.0380	25.91
Бета										0	0	0	0	1.96
Индекс Альтмана				5.95	5.9	4.8	2.81	1.95	2.61	0.6458	0.6458	0.6458	0.6458	3.10	1.30	-19.83

	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q3	2018Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2025Q1	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
P/E			91.96	130.58	232.85	223.55		130.43			253.42			-155.22			-955.26		-45.87		684.03			44.79	-43.7800	21.97
P/BV					5.65	6.28		5.9			8.86							6.42		7.4		2.01		4.46	6.12	-19.38
P/S						11.58		8.01			10.06			167.87			15.83	7.82	4.8	3.44	11.74	2.79		6.25	6.12	-18.63
P/FCF	-34.36	211.03	-299.58	150.17	-70.99	242.99		68.64			91.64													507.81	96.49	-9.41
E/P		0.0081	0.0109	0.0077	0.0043	0.0045		0.0077			0.0039			-0.0064			-0.001				0.0015			-0.02	0.0011	-27.90
EV/EBIT																				861.68		-1042.99			-90.6550	-210.02
EV/EBITDA																		22		13.53		81.85		48.08	39.13	54.95
EV/S																				22		19.68		7.79	20.84	-5.42
Debt/EBITDA							8.42		10.3	4.32		10.66	-69.16		-449.01	22.01		5.51		10.98		29.32		21.57	-76.2380	-157.94
Netdebt/Ebitda							7.6		10.07	14.28		33.81	-219.98		-1252.81	54.68		14.51		28.84		28.11		10.20	-225.3340	-146.79
Debt/Ratio							0.2909		0.3281	0.2035		0.2015	0.1943		0.2125	0.2587		0.2433		0.2552		0.4887		1.16	0.2917	18.12
Debt/Equity							0.9482		1.03	1.35		1.01	1.04		0.8694	1.3		1.3		1.35		1.1		0.51	1.18	4.82
Debt/Net Income							32.84		27.46	29.29		-20.1	-7.74		-5.51	-12.49		-16.89		-26.11		-24.11		-8.51	-17.0220	34.34
Бета																							0	1.96
Индекс Альтмана																							0.6458	3.10	0.6458	0.00

Temettüler

UFRS

Raporlama Yıllık Üç ayda bir

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
Див.выплата, млрд	0.0315	0.1504	0.0603	0.0464	0.1217	0.0459	0.1169	0.1127	0.1127	0.36			0.1496	50.97
Дивиденд		1.96	0.9819	2.45	0.9819	1.96	1.96	1.96	1.96	3.93	0		2.35	14.93
Див доход, ао, %		1.1	0.2532	0.3969	0.1326	0.2012	0.1427	0.1449	0.1174	0.3	0	0.50	0.1812	8.32
Дивиденды / прибыль, %	38.48	59.19	13.54	8.28	95.38	3.87	12.2	9.04	6.14	131.87		63.86	32.62	102.53

	2011Q4	2012Q3	2013Q3	2014Q3	2015Q3	2016Q3	2017Q3	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
Див.выплата, млрд								0.0282	0.0282		0.0282	0.0282	0.0282	0.0935	0.09	0.09	0.09	0.09		0.0907	-0.76
Дивиденд	3.93	1.96	0.9819	2.45	0.9819	1.96	1.96			1.96				1.96		3.93				2.35	14.93
Див доход, ао, %	3.02	1.11	0.2625	0.3678	0.1232	0.1708	0.1471			0.1534				0.1214		0.2207			0.50	0.1627	5.26
Дивиденды / прибыль, %								10.75	5.4		5.44	6.03	17.41	19.53	24.77	-12.08	-3.99	-4.89	63.86	4.67	-175.81

Investing Port

NSE: PVR - PVR INOX Limited

Raporlama PVR INOX Limited

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