PVR INOX LIMITED Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 1.403 INR | -0,46% |
|
-1,80% | -15,44% |
| 11/04 | PVR Inox opent nieuwe megaplex in Bengaluru, India | MT |
| 11/04 | PVR INOX Limited breidt voetafdruk in Zuid-India uit met grootste bioscoop | CI |
Totale waarde
| Fiscaal tijdperk: März | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 76.964 | 60.767 | 74.502 | 117.254 | 150.260 | 137.650 | - | - |
| Bedrijfswaarde 1 | 87.437 | 68.289 | 78.191 | 163.427 | 227.161 | 205.568 | 200.148 | 190.885 |
| K/w-verhouding | 42,2 x | 216 x | -9,04 x | -24 x | -29,7 x | 75,5 x | 31,1 x | 20,7 x |
| Dividendrendement | 0,12% | 0,34% | - | - | - | 0,01% | 0,18% | 0,31% |
| Marktkapitalisatie/omzet | 2,49 x | 1,78 x | 26,6 x | 8,81 x | 4,01 x | 2,18 x | 1,89 x | 1,66 x |
| Bedrijfswaarde/omzet | 2,83 x | 2 x | 27,9 x | 12,3 x | 6,06 x | 3,25 x | 2,74 x | 2,3 x |
| Bedrijfswaarde/EBITDA | 14,9 x | 6,34 x | -23,3 x | 155 x | 21,9 x | 10,6 x | 8,45 x | 6,94 x |
| Bedrijfswaarde/FCF | -61,5 x | 17 x | -14,8 x | 390 x | 99,7 x | 18,7 x | 15,9 x | 11,3 x |
| FCF Yield | -1,63% | 5,89% | -6,77% | 0,26% | 1% | 5,35% | 6,3% | 8,83% |
| Price to Book | 6,21 x | 4,11 x | 3,72 x | 8,56 x | 2,05 x | 1,85 x | 1,76 x | 1,63 x |
| Aantal aandelen (in duizenden) | 46.739 | 51.332 | 60.761 | 60.997 | 97.953 | 98.122 | - | - |
| Referentieprijs 2 | 1.647 | 1.184 | 1.226 | 1.922 | 1.534 | 1.403 | 1.403 | 1.403 |
| Datum van publicatie | 10/05/19 | 8/06/20 | 2/06/21 | 9/05/22 | 15/05/23 | - | - | - |
1INR in Miljoen2INR
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: März | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 30.856 | 34.144 | 2.800 | 13.310 | 37.506 | 63.219 | 72.983 | 82.854 |
| EBITDA 1 | 5.863 | 10.766 | -3.349 | 1.057 | 10.369 | 19.400 | 23.689 | 27.514 |
| Bedrijfsresultaat (EBIT) 1 | 3.950 | 5.341 | -9.098 | -5.087 | 2.836 | 7.531 | 11.426 | 14.468 |
| Operationele Marge | 12,8% | 15,64% | -324,9% | -38,22% | 7,56% | 11,91% | 15,66% | 17,46% |
| Resultaat voor belastingen (EBT) 1 | 2.990 | 895,9 | -9.382 | -6.807 | -2.090 | 2.475 | 5.588 | 8.700 |
| Nettowinst (verlies) 1 | 1.836 | 273 | -7.478 | -4.832 | -3.351 | 1.825 | 4.525 | 6.612 |
| Nettomarge | 5,95% | 0,8% | -267,06% | -36,31% | -8,93% | 2,89% | 6,2% | 7,98% |
| WPA 2 | 39,04 | 5,470 | -135,6 | -80,23 | -51,59 | 18,59 | 45,05 | 67,75 |
| Free Cash Flow 1 | -1.422 | 4.020 | -5.294 | 418,9 | 2.280 | 10.992 | 12.609 | 16.863 |
| FCF-marge | -4,61% | 11,77% | -189,07% | 3,15% | 6,08% | 17,39% | 17,28% | 20,35% |
| Kasstroomconversie (ebitda) | - | 37,34% | - | 39,62% | 21,98% | 56,66% | 53,23% | 61,29% |
| Kasstroomconversie (nettowinst) | - | 1.472,49% | - | - | - | 602,43% | 278,63% | 255,01% |
| Dividend per aandeel 2 | 2,000 | 4,000 | - | - | - | 0,1000 | 2,570 | 4,389 |
| Datum van publicatie | 10/05/19 | 8/06/20 | 2/06/21 | 9/05/22 | 15/05/23 | - | - | - |
1INR in Miljoen2INR
Geschatte gegevens
Evolutie van de resultatenrekening (Kwartaalgegevens)
| Fiscaal tijdperk: Maart | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 454 | 1.815 | 593,9 | 1.203 | 6.142 | 5.371 | 9.814 | 6.867 | 9.407 | 11.432 | 13.049 | 18.561 | 15.379 | 12.823 | - |
| EBITDA 1 | -781,2 | -567,4 | -909,3 | -681,3 | 1.649 | 998,8 | 3.416 | 1.536 | 2.888 | 2.530 | 3.525 | 6.249 | 4.698 | 3.139 | - |
| Bedrijfsresultaat (EBIT) 1 | -2.206 | -2.027 | -2.340 | -2.168 | 109,2 | -687,9 | 1.922 | 11,2 | 1.335 | -431,2 | 617 | 3.389 | 1.481 | -105,4 | - |
| Operationele Marge | -485,86% | -111,71% | -393,96% | -180,21% | 1,78% | -12,81% | 19,58% | 0,16% | 14,2% | -3,77% | 4,73% | 18,26% | 9,63% | -0,82% | - |
| Resultaat voor belastingen (EBT) 1 | -729,1 | -2.448 | -3.245 | -1.855 | -192,2 | -1.515 | 850,7 | -1.102 | 261,5 | -2.100 | -1.079 | 2.015 | 310 | -880 | - |
| Nettowinst (verlies) 1 | -491 | -2.891 | -2.194 | -1.531 | -101,8 | -1.035 | 533,8 | -712,3 | 161,5 | -3.334 | -816 | 1.585 | 276 | -859,8 | - |
| Nettomarge | -108,15% | -159,33% | -369,49% | -127,27% | -1,66% | -19,27% | 5,44% | -10,37% | 1,72% | -29,16% | -6,25% | 8,54% | 1,79% | -6,71% | - |
| WPA 2 | -8,210 | -50,58 | -36,11 | -25,19 | -1,630 | -17,29 | 8,630 | -11,70 | 2,610 | -51,31 | -8,330 | 16,91 | 6,200 | -11,41 | - |
| Dividend per aandeel 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | 4,500 | - |
| Datum van publicatie | 15/01/21 | 2/06/21 | 29/07/21 | 22/10/21 | 21/01/22 | 9/05/22 | 21/07/22 | 17/10/22 | 19/01/23 | 15/05/23 | 1/08/23 | - | - | - | - |
1INR in Miljoen2INR
Geschatte gegevens
Balans
| Fiscaal tijdperk: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | 10.472 | 7.522 | 3.689 | 46.173 | 76.901 | 67.917 | 62.498 | 53.235 |
| Nettokaspositie 1 | - | - | - | - | - | - | - | - |
| Hefboom (schuld/ebitda) | 1,786 x | 0,6986 x | -1,102 x | 43,67 x | 7,417 x | 3,501 x | 2,638 x | 1,935 x |
| Free Cash Flow 1 | -1.422 | 4.020 | -5.294 | 419 | 2.280 | 10.992 | 12.609 | 16.863 |
| ROE (netto-inkomsten/eigen vermogen) | 15,9% | 1,83% | -45,1% | -30,2% | -7,7% | 2,83% | 5,8% | 8,18% |
| ROA (netto-inkomsten/totale activa) | 5,87% | 0,48% | -10% | -6,52% | -2,82% | 3,9% | 5,2% | 6,3% |
| Totale activa 1 | 31.289 | 56.405 | 74.659 | 74.142 | 119.013 | 46.783 | 87.026 | 104.959 |
| Nettoactief per aandeel 2 | 265,0 | 288,0 | 329,0 | 225,0 | 748,0 | 758,0 | 797,0 | 861,0 |
| Cashflow per aandeel 2 | 176,0 | 158,0 | -74,10 | 27,30 | 133,0 | 180,0 | 184,0 | 235,0 |
| Capex 1 | 9.718 | 3.851 | 1.167 | 1.249 | 6.360 | 6.359 | 6.774 | 6.852 |
| Capex/omzet | 31,49% | 11,28% | 41,69% | 9,38% | 16,96% | 10,06% | 9,28% | 8,27% |
| Datum van publicatie | 10/05/19 | 8/06/20 | 2/06/21 | 9/05/22 | 15/05/23 | - | - | - |
1INR in Miljoen2INR
Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
Historische marktkapitalisatie/EBITDA
Trading rating
Beleggingsrating
ESG Refinitiv
C+
Verkoop
Koop
Gemiddeld advies
Kopen
Aantal analisten
24
Laatste slotkoers
1.403
INR
Gemiddelde koersdoel
1.841
INR
Spread / Gemiddelde doel
+31,24%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| -15,44% | 1,65 mld. | |
| +17,97% | 4,62 mld. | |
| +25,27% | 2,16 mld. | |
| -.--% | 1,88 mld. | |
| -10,07% | 1,4 mld. | |
| -3,92% | 1,24 mld. | |
| -10,51% | 1,14 mld. | |
| -20,74% | 1,1 mld. | |
| -44,28% | 942 mln. | |
| -.--% | 818 mln. |
- Beurs
- Aandelen
- Koers PVRINOX
- Financiën PVR INOX Limited
