PVR INOX LIMITED Toevoegen aan een lijst
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Beurs gesloten -
Andere beurzen
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Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 1.309 INR | -0,28% |
|
-2,24% | -21,10% |
| 31/05 | PVR Inox heropent Mumbai's Heritage Lido in Multiplex met drie zalen | MT |
| 31/05 | PVR Inox lanceert nieuwe multiplex in Machilipatnam, India | MT |
Totale waarde
| Fiscaal tijdperk: Marzo | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 76.964 | 60.767 | 74.502 | 117.254 | 150.260 | 128.446 | - | - |
| Bedrijfswaarde 1 | 87.437 | 68.289 | 78.191 | 163.427 | 227.161 | 130.134 | 197.877 | 188.416 |
| K/w-verhouding | 42,2 x | 216 x | -9,04 x | -24 x | -29,7 x | -407 x | 34,6 x | 21,2 x |
| Dividendrendement | 0,12% | 0,34% | - | - | - | 0,01% | 0,17% | 0,32% |
| Marktkapitalisatie/omzet | 2,49 x | 1,78 x | 26,6 x | 8,81 x | 4,01 x | 2,13 x | 1,86 x | 1,62 x |
| Bedrijfswaarde/omzet | 2,83 x | 2 x | 27,9 x | 12,3 x | 6,06 x | 2,13 x | 2,86 x | 2,37 x |
| Bedrijfswaarde/EBITDA | 14,9 x | 6,34 x | -23,3 x | 155 x | 21,9 x | 7,19 x | 8,66 x | 7,06 x |
| Bedrijfswaarde/FCF | -61,5 x | 17 x | -14,8 x | 390 x | 99,7 x | 17,9 x | 17,2 x | 12 x |
| FCF Yield | -1,63% | 5,89% | -6,77% | 0,26% | 1% | 5,6% | 5,83% | 8,32% |
| Price to Book | 6,21 x | 4,11 x | 3,72 x | 8,56 x | 2,05 x | 1,71 x | 1,65 x | 1,54 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 | 1.309 | 1.309 | 1.309 |
| Datum van publicatie | 10-05-19 | 08-06-20 | 02-06-21 | 09-05-22 | 15-05-23 | 14-05-24 | - | - |
1INR in Miljoen2INR
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: Marzo | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 30.856 | 34.144 | 2.800 | 13.310 | 37.506 | 61.071 | 69.183 | 79.503 |
| EBITDA 1 | 5.863 | 10.766 | -3.349 | 1.057 | 10.369 | 18.101 | 22.850 | 26.673 |
| Bedrijfsresultaat (EBIT) 1 | 3.950 | 5.341 | -9.098 | -5.087 | 2.836 | 5.908 | 10.514 | 13.690 |
| Operationele Marge | 12,8% | 15,64% | -324,9% | -38,22% | 7,56% | 9,67% | 15,2% | 17,22% |
| Resultaat voor belastingen (EBT) 1 | 2.990 | 895,9 | -9.382 | -6.807 | -2.090 | -439 | 4.687 | 8.290 |
| Nettowinst (verlies) 1 | 1.836 | 273 | -7.478 | -4.832 | -3.351 | -320 | 3.522 | 6.013 |
| Nettomarge | 5,95% | 0,8% | -267,06% | -36,31% | -8,93% | -0,52% | 5,09% | 7,56% |
| WPA 2 | 39,04 | 5,470 | -135,6 | -80,23 | -51,59 | -3,260 | 37,78 | 61,63 |
| Free Cash Flow 1 | -1.422 | 4.020 | -5.294 | 418,9 | 2.280 | 10.992 | 11.531 | 15.681 |
| FCF-marge | -4,61% | 11,77% | -189,07% | 3,15% | 6,08% | 17,39% | 16,67% | 19,72% |
| Kasstroomconversie (ebitda) | - | 37,34% | - | 39,62% | 21,98% | 56,66% | 50,46% | 58,79% |
| Kasstroomconversie (nettowinst) | - | 1.472,49% | - | - | - | 602,43% | 327,44% | 260,78% |
| Dividend per aandeel 2 | 2,000 | 4,000 | - | - | - | 0,1000 | 2,290 | 4,189 |
| Datum van publicatie | 10-05-19 | 08-06-20 | 02-06-21 | 09-05-22 | 15-05-23 | 14-05-24 | - | - |
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 | 02-06-21 | 29-07-21 | 22-10-21 | 21-01-22 | 09-05-22 | 21-07-22 | 17-10-22 | 19-01-23 | 15-05-23 | 01-08-23 | - | - | - | - |
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 | 69.431 | 59.970 |
| Nettokaspositie 1 | - | - | - | - | - | - | - | - |
| Hefboom (schuld/ebitda) | 1,786 x | 0,6986 x | -1,102 x | 43,67 x | 7,417 x | 3,501 x | 3,039 x | 2,248 x |
| Free Cash Flow 1 | -1.422 | 4.020 | -5.294 | 419 | 2.280 | 10.992 | 11.531 | 15.681 |
| ROE (netto-inkomsten/eigen vermogen) | 15,9% | 1,83% | -45,1% | -30,2% | -7,7% | 2,83% | 4,6% | 7,33% |
| ROA (netto-inkomsten/totale activa) | 5,87% | 0,48% | -10% | -6,52% | -2,82% | 3,9% | 4,86% | 6,32% |
| Totale activa 1 | 31.289 | 56.405 | 74.659 | 74.142 | 119.013 | 46.783 | 72.474 | 95.134 |
| Nettoactief per aandeel 2 | 265,0 | 288,0 | 329,0 | 225,0 | 748,0 | 765,0 | 792,0 | 851,0 |
| Cashflow per aandeel 2 | 176,0 | 158,0 | -74,10 | 27,30 | 133,0 | 180,0 | 173,0 | 216,0 |
| Capex 1 | 9.718 | 3.851 | 1.167 | 1.249 | 6.360 | 6.359 | 5.516 | 5.983 |
| Capex/omzet | 31,49% | 11,28% | 41,69% | 9,38% | 16,96% | 10,06% | 7,97% | 7,53% |
| Datum van publicatie | 10-05-19 | 08-06-20 | 02-06-21 | 09-05-22 | 15-05-23 | 14-05-24 | - | - |
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
25
Laatste slotkoers
1.309
INR
Gemiddelde koersdoel
1.749
INR
Spread / Gemiddelde doel
+33,64%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| -21,10% | 1,54 mld. | |
| +0,84% | 3,95 mld. | |
| +22,57% | 2,07 mld. | |
| -29,25% | 1,59 mld. | |
| -.--% | 1,59 mld. | |
| -13,44% | 1,35 mld. | |
| -4,82% | 1,25 mld. | |
| -18,52% | 1,13 mld. | |
| -16,55% | 1,08 mld. | |
| -.--% | 818 mln. |
- Beurs
- Aandelen
- Koers PVRINOX
- Financiën PVR INOX Limited
