PVR Inox Ltd.

Financial

	PVR	Balaji Telefilms	Cineline India
Operational Metrics
Movie Theatre
Average Movie Ticket Price	233.0 Rs	n/a	n/a
Theatre Occupancy Rate	22.6 %	n/a	n/a
No of Theatre Seats	356000.0	n/a	n/a
Advertisement Income Per Screen	5.98 Lakh Rs	n/a	n/a
Secondary Spend Per Head	129.0 Rs	n/a	n/a
Revenue Per Available Seat /Day	500.84 Rs	n/a	n/a
EBITDA Per Available Seat / Day	165.79 Rs	n/a	n/a
Financials
5 yr Average ROE	-13.29 %	-16.19 %	-2.54 %
5yr average Equity Multiplier	3.68	1.45	3.44
5yr Average Asset Turnover Ratio	0.35	0.56	0.11
5yr Avg Net Profit Margin	-61.15 %	-23.81 %	1.9 %
Price to Book	1.91	1.65	2.96
P/E	0.0	36.01	0.0
5yr Avg Cash Conversion Cycle	-461.46 Days	2848.71 Days	14.14 Days
Inventory Days	11.1 Days	169.63 Days	1.4 Days
Days Receivable	12.86 Days	81.74 Days	11.09 Days
Days Payable	1179.92 Days	-1636.21 Days	133.08 Days
5yr Average Interest Coverage Ratio	0.78	-853.09	1.07
5yr Avg ROCE	3.37 %	-13.13 %	4.79 %
5yr Avg Operating Profit Margin	32.64 %	-15.9 %	84.58 %
5 yr average Debt to Equity	0.76	0.07	2.0
5yr CAGR Net Profit	n/a	-17.53 %	-29.96 %
5yr Average Return on Assets	-2.91 %	-11.24 %	-0.23 %
Shareholdings
Promoter Holding	27.84 %	34.21 %	69.6 %
Share Pledged by Promoters	5.27 %	0.0	0.0
Change in Promoter Holding (3 Yrs)	10.78 %	-0.13 %	-0.69 %
Change in Mutual Fund Holding (3 Yrs)	18.85 %	0.0	0.0

Business

	PVR	Balaji Telefilms	Cineline India
Segment Break-Up	Segment Break-Up movie distribution 92.35 Cinema exhibition 0 Hospitality 0 Leased Assets 0 Others 7.65	-	Segment Break-Up Cinema exhibition 68.95 movie distribution 0 Leased Assets 0 Hospitality 0 Others 31.05
Product Wise Break-Up	Product Wise Break-Up Movie Tickets 49.23 Food & Beverage 32.02 Advertisement 8.1 Convenience fees 3.39 Virtual print fees 0 0 Digital 0 Films 0 Commissioned Programmes 0 Power 0 Income from car parking 0 Advertisement Revenue 0 Common area maintenance 0 Rental income ATS/BTS 0 Space rentals 0 Others 7.26	Product Wise Break-Up Virtual print fees 0 Film Production/Distribution 32.25 Food & Beverage 0 Commissioned Programmes 61.03 Rental income ATS/BTS 0 Space rentals 0 Digital services 6.73 Income from car parking 0 0 Convenience fees 0 Advertisement 0 Movie Tickets 0 Power 0 Advertisement Revenue 0 Common area maintenance 0	Product Wise Break-Up Virtual print fees 0.78 Films 0 Food & Beverage 0 Commissioned Programmes 0 Rental Income 0.19 Space rentals 0 Digital 0 Car Parking 0.31 0 Convenience fees 1.17 Advertisement 0 Movie Tickets 0 Power 0.01 Advertisement 2.19 Common area maintenance 0 Others 95.35
Location Wise Break-Up	Location Wise Break-Up India 90.0 Rest of the World 10.0	Location Wise Break-Up Rest of the World 5.13 India 94.87	-
Capex	Capex Movie Theatre 93.88 Others 6.12	-	-
Operating Profit Break-Up	Operating Profit Break-Up Movie Theatre 93.14 Digital 0 Films 0 COMMISSIONED PROGRAMMES 0 Others 6.86	Operating Profit Break-Up Digital 84.12 Films 0 COMMISSIONED PROGRAMMES 15.88 Movie Theatre 0	Operating Profit Break-Up Digital 0 Films 0 COMMISSIONED PROGRAMMES 0 Movie Theatre 0 Others 100
Language Wise Break-Up	Language Wise Break-Up Hindi 58.36 Regional 30.87 English 10.78	-	-
Asset Break-Up	Asset Break-Up Movie Theatre 98.98 Digital 0 Films 0 COMMISSIONED PROGRAMMES 0 Cinema exhibition 0 Hospitality 0 Leased Assets 0 Others 1.02	Asset Break-Up Films 34.36 Leased Assets 0 Hospitality 0 Digital 34.21 Cinema exhibition 0 COMMISSIONED PROGRAMMES 18.97 Movie Theatre 0 Others 12.46	Asset Break-Up Films 0 Leased Assets 0 Accommodation 54.25 Digital 0 Cinema exhibition 44.79 COMMISSIONED PROGRAMMES 0 Movie Theatre 0 Others 0.96

PVR Inox Ltd.

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