PVR Inox Ltd.

Financial

	PVR	Cineline India	Tips Music
Operational Metrics
Movie Theatre
Average Movie Ticket Price	281.0 Rs	n/a	n/a
Theatre Occupancy Rate	25.7 %	n/a	n/a
No of Theatre Seats	356000.0	n/a	n/a
Advertisement Income Per Screen	8.52 Lakh Rs	n/a	n/a
Secondary Spend Per Head	140.0 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	-15.92 %	-4.86 %	49.42 %
5yr average Equity Multiplier	3.61	3.65	1.77
5yr Average Asset Turnover Ratio	0.26	0.19	0.71
5yr Avg Net Profit Margin	-62.49 %	-6.58 %	40.34 %
Price to Book	1.39	2.34	39.63
P/E	0.0	0.0	49.86
5yr Avg Cash Conversion Cycle	-409.27 Days	11.01 Days	35.21 Days
Inventory Days	11.34 Days	2.06 Days	61.88 Days
Days Receivable	12.46 Days	7.72 Days	35.21 Days
Days Payable	1170.48 Days	18.72 Days	194.75 Days
5yr Average Interest Coverage Ratio	0.3	0.77	78.29
5yr Avg ROCE	1.37 %	4.82 %	53.67 %
5yr Avg Operating Profit Margin	-5.04 %	33.76 %	48.5 %
5 yr average Debt to Equity	0.64	2.03	0.0
5yr CAGR Net Profit	n/a	n/a	n/a
5yr Average Return on Assets	-3.94 %	-1.04 %	26.68 %
Shareholdings
Promoter Holding	27.53 %	69.6 %	64.15 %
Share Pledged by Promoters	10.17 %	74.34 %	0.0
Change in Promoter Holding (3 Yrs)	10.52 %	4.21 %	-10.83 %
Change in Mutual Fund Holding (3 Yrs)	12.83 %	0.0	3.18 %

Business

	PVR	Cineline India	Tips Music
Segment Break-Up	Segment Break-Up Movie exhibition 90.14 Movie Production & Distribution 8.05 Cinema exhibition 0 Hospitality 0 Leased Assets 0 Film Production/Distribution 0 Music (Audio/Video) 0 Others 1.81	Segment Break-Up Music (Audio/Video) 0 Movie Production & Distribution 0 Film Production/Distribution 0 Cinema exhibition 66.47 Leased Assets 0 Movie exhibition 0 Hospitality 0 Others 33.53	Segment Break-Up Music 100.0 Movie Production & Distribution 0 Film Production/Distribution 0 Cinema exhibition 0 Leased Assets 0 Movie exhibition 0 Hospitality 0
Product Wise Break-Up	Product Wise Break-Up Movie Tickets 50.56 Food & Beverage 29.96 Advertisement 8.55 Convenience fees 3.34 Virtual print fees 0 0 Power 0 Income from car parking 0 Advertisement Revenue 0 Common area maintenance 0 Rental income ATS/BTS 0 Space rentals 0 License fees 0 Income from Satellite Rights Films 0 Others 7.59	Product Wise Break-Up Advertisement 0 0 License fees 0 Convenience fees 1.78 Virtual print fees 0.65 Space rentals 0 Power 0 Food & Beverage 0 Car Parking 0.18 Rental Income 0.44 Income from Satellite Rights Films 0 Movie Tickets 0 Common area maintenance 0 Advertisement 1.93 Others 95.02	Product Wise Break-Up Advertisement 0 0 Licence Fees 100.0 Convenience fees 0 Virtual print fees 0 Space rentals 0 Power 0 Food & Beverage 0 Income from car parking 0 Rental income ATS/BTS 0 Income from Satellite Rights Films 0 Movie Tickets 0 Common area maintenance 0 Advertisement Revenue 0
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 71.69 India 28.31
Capex	Capex Movie Theatre 98.91 Others 1.09	-	-
Operating Profit Break-Up	Operating Profit Break-Up Movie Theatre 93.14 Film Production/Distribution 0 Music(Audio & Video) 0 Others 6.86	Operating Profit Break-Up Movie Theatre 0 Music(Audio & Video) 0 Film Production/Distribution 0 Others 100	Operating Profit Break-Up Movie Theatre 0 Music(Audio & Video) 67.35 Film Production/Distribution 32.65
Language Wise Break-Up	Language Wise Break-Up Regional 49.97 Hindi 42.23 English 7.79 Others 0.01	-	-
Asset Break-Up	Asset Break-Up Movie Theatre 98.65 Movie Production & Distribution 1.08 Cinema exhibition 0 Hospitality 0 Leased Assets 0 Film Production/Distribution 0 Music(Audio & Video) 0 Others 0.27	Asset Break-Up Movie Theatre 0 Movie Production & Distribution 0 Film Production/Distribution 0 Music(Audio & Video) 0 Cinema exhibition 42.07 Leased Assets 0 Hospitality 0 Others 57.93	Asset Break-Up Movie Theatre 0 Movie Production & Distribution 0 Film Production/Distribution 43.85 Music(Audio & Video) 16.19 Cinema exhibition 0 Leased Assets 0 Hospitality 0 Others 39.96

PVR Inox Ltd.

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