Company Profile

PVR LTD.

NSE : PVRBSE : 532689ISIN CODE : INE191H01014Industry : Film Production, Distribution & EntertainmentHouse : Private
BSE1735.20-19.4 (-1.11 % )
PREV CLOSE (Rs.) 1754.60
OPEN PRICE (Rs.) 1760.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 6169
TODAY'S LOW / HIGH (Rs.)1714.25 1763.20
52 WK LOW / HIGH (Rs.)1345.8 1897.95
NSE1737.15 -17.25 (-0.98 % )
PREV CLOSE(Rs.) 1754.40
OPEN PRICE (Rs.) 1754.60
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 1737.15 (37 )
VOLUME 304112
TODAY'S LOW / HIGH(Rs.) 1713.80 1764.05
52 WK LOW / HIGH (Rs.)1345.25 1898

Profit & Loss

(Rs in Million)
Particulars Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
INCOME :               
Operating Income 30855.60 23341.10 21194.30 18495.60 14771.20
     Broadcasting Revenue NA NA NA NA NA
     Advertising Revenue 3535.20 2969.30 2517.60 2145.40 1771.40
     License income NA NA NA NA NA
     Subscription income NA NA NA NA NA
     Income from content / Event Shows/ Films 16354.30 12470.70 11248.80 10623.20 8632.10
     Other Operational Income 10966.10 7901.10 7427.90 5727.00 4367.70
Less: Excise Duty NA NA NA NA NA
Operating Income (Net) 30855.60 23341.10 21194.30 18495.60 14771.20
EXPENDITURE : NA NA NA NA NA
Increase/Decrease in Stock NA NA NA NA NA
Raw Material Consumed 2387.40 1590.70 1401.00 1248.30 1073.80
     Opening Raw Materials NA NA NA NA NA
     Purchases Raw Materials NA NA NA NA NA
     Closing Raw Materials NA NA NA NA NA
     Other Direct Purchases / Brought in cost 2387.40 1590.70 1401.00 1248.30 1073.80
     Other raw material cost 0.00 0.00 0.00 0.00 0.00
Power & Fuel Cost 1810.70 1490.80 1403.10 1227.00 1115.80
     Electricity & Power 1810.70 1490.80 1403.10 1227.00 1115.80
     Oil, Fuel & Natural gas 0.00 0.00 0.00 0.00 0.00
     Coals etc 0.00 0.00 0.00 0.00 0.00
     Other power & fuel 0.00 0.00 0.00 0.00 0.00
Employee Cost 3372.60 2540.70 2205.10 1859.40 1430.40
     Salaries, Wages & Bonus 2980.40 2252.80 1974.40 1634.90 1235.60
     Contributions to EPF & Pension Funds 142.30 103.50 108.30 102.30 92.60
     Workmen and Staff Welfare Expenses 219.00 152.50 120.10 112.60 90.50
     Other Employees Cost 30.90 31.90 2.30 9.60 11.70
Production Expenses 9935.40 7933.10 7311.90 6382.10 5099.90
     Sub-contracted / Out sourced services NA NA NA NA NA
     Processing Charges NA NA NA NA NA
     Program Production Expenses 440.60 491.60 623.70 583.90 313.60
     Telecasting Expenses NA NA NA NA NA
     Programs and Films rights NA NA NA NA 3421.80
     Repairs and Maintenance 2475.50 2064.90 2036.60 1600.70 1364.50
     Packing Material Consumed NA NA NA NA NA
     Other Production expenses 7019.30 5376.60 4651.60 4197.50 0.00
General and Administration Expenses 6727.80 5235.10 5154.90 4326.10 3645.90
     Rent , Rates & Taxes 5286.80 4302.10 4269.10 3571.20 3017.40
     Insurance 39.40 28.50 34.50 29.50 25.80
     Printing and stationery 53.40 47.80 55.80 54.20 48.40
     Professional and legal fees 590.20 252.80 196.20 182.40 128.50
     Other Administration 758.00 603.90 599.30 488.80 425.80
Selling and Distribution Expenses 483.30 407.60 421.00 362.30 292.20
     Advertisement & Sales Promotion 483.30 407.60 421.00 362.30 292.20
     Sales Commissions & Incentives NA NA NA NA NA
     Freight and Forwarding NA NA NA NA NA
     Handling and Clearing Charges 0.00 0.00 0.00 0.00 0.00
     Other Selling Expenses 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 294.50 153.00 253.00 265.00 160.30
     Bad debts /advances written off 5.30 2.20 40.50 54.60 3.80
     Provision for doubtful debts 127.30 36.60 56.90 25.70 29.50
     Losson disposal of fixed assets(net) 14.30 3.70 63.60 65.60 48.80
     Losson foreign exchange fluctuations 1.30 NA NA NA NA
     Losson sale of non-trade current investments NA NA NA NA NA
     Other Miscellaneous Expenses 146.30 110.50 92.00 119.10 78.20
Less: Expenses Capitalised NA NA NA NA NA
Total Expenditure 25011.70 19351.00 18150.00 15670.20 12818.30
Operating Profit (Excl OI) 5843.90 3990.10 3044.30 2825.40 1952.90
Other Income 350.80 341.70 714.40 733.80 143.80
     Interest Received 95.40 91.70 134.50 146.60 15.80
     Dividend Received NA NA NA NA 7.90
     Profit on sale of Fixed Assets NA NA NA NA NA
     Profits on sale of Investments NA NA NA NA 22.70
     Provision Written Back 11.90 23.90 46.50 48.70 12.60
     Foreign Exchange Gains 7.50 0.10 2.10 1.40 NA
     Others 236.00 226.00 531.30 537.10 84.80
Operating Profit 6194.70 4331.80 3758.70 3559.20 2096.70
Interest 1280.10 837.10 805.80 839.50 782.50
     InterestonDebenture / Bonds 534.10 512.80 425.20 371.90 193.40
     Interest on Term Loan 300.90 148.50 219.50 369.50 497.40
     Intereston Fixed deposits NA NA NA NA NA
     Bank Charges etc 445.10 175.80 161.10 33.60 47.20
     Other Interest 0.00 0.00 0.00 64.50 44.50
PBDT 4914.60 3494.70 2952.90 2719.70 1314.20
Depreciation 1912.80 1536.90 1383.80 1151.10 1168.00
Profit Before Taxation & Exceptional Items 3001.80 1957.80 1569.10 1568.60 146.20
Exceptional Income / Expenses NA -5.90 -40.70 -115.60 -21.70
Profit Before Tax 3001.80 1951.90 1528.40 1453.00 124.50
Provision for Tax 1096.60 704.40 570.00 466.80 8.10
     Current Income Tax 1001.00 488.90 329.20 311.00 46.10
     Deferred Tax 79.40 215.50 387.80 155.80 6.20
     Other taxes 175.00 431.00 628.60 311.60 -31.80
Profit After Tax 1905.20 1247.50 958.40 986.20 116.40
Extra items NA NA NA NA NA
Minority Interest -57.40 6.80 -0.50 -5.10 11.20
Share of Associate -11.50 -7.30 NA NA NA
Other Consolidated Items NA NA NA NA NA
Consolidated Net Profit 1836.30 1247.00 957.90 981.10 127.60
Adjustments to PAT NA NA NA NA NA
Profit Balance B/F 4409.80 3481.30 2856.30 2098.40 1934.10
Appropriations 6246.10 4728.30 3814.20 3079.50 2061.70
     General Reserve NA NA NA NA NA
     Proposed Equity Dividend 93.50 93.50 93.50 56.10 41.40
     Corporate dividend tax 19.20 19.20 23.40 NA 8.50
     Other Appropriation 6133.40 4615.60 3697.30 3023.40 2011.80
Equity Dividend % 20.00 20.00 20.00 20.00 10.00
Earnings Per Share 39.00 27.00 20.00 21.00 3.00
Adjusted EPS 39.00 27.00 20.00 21.00 3.00