Market cap
₹1,529 Cr
Revenue (TTM)
₹355 Cr
P/E Ratio
63.3
P/B Ratio
6.6
Div. Yield
0 %
| Panorama Studios | Madhuveer 18 Net | Balaji Telefilms | Pooja Bhagnani | UFO Moviez India | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
1,529 | 1,627 | 1,136 | 403 | 228 |
Revenue (₹ Cr) |
355 | 27 | 378 | 15 | 486 |
Net Profit (₹ Cr) |
19.20 | 7.02 | -21.32 | 2.55 | 22.05 |
Net Margin (%) |
5.26 | 25.85 | -5.48 | 13.72 | 4.44 |
RoE (%) |
11.15 | 14.47 | -3.28 | 1.75 | 7.53 |
Price to Earnings |
63.33 | 231.74 | -- | 157.02 | 9.48 |
Price-To-Book |
6.55 | 20.61 | 1.78 | 2.72 | 0.69 |
Income Statement (₹ Cr)
| Panorama Studios | Madhuveer 18 Net | Balaji Telefilms | Pooja Bhagnani | UFO Moviez India | |
|---|---|---|---|---|---|
|
Operating Revenue
|
308.50 | 24.01 | 210.83 | 15.99 | 482.00 |
|
Total Income
|
317.35 | 24.49 | 221.17 | 16.58 | 494.63 |
|
Total Expenditure
|
284.04 | 13.76 | 276.63 | 9.93 | 406.43 |
|
EBITDA
|
24.46 | 8.13 | -65.79 | 6.06 | 75.57 |
|
Depreciation
|
6.00 | 1.65 | 6.66 | 0.05 | 41.08 |
|
EBIT
|
18.46 | 6.48 | -72.45 | 6.01 | 34.50 |
|
Interest
|
11.06 | 0.00 | 1.91 | 0.47 | 13.26 |
|
Other Income
|
8.85 | 0.47 | 10.33 | 0.59 | 12.62 |
|
Exceptional Items
|
-- | 0.00 | -- | -- | 0.40 |
|
Profit before Tax
|
16.26 | 9.08 | -64.02 | 6.13 | 35.77 |
|
Provision for Tax
|
6.27 | 3.46 | -14.37 | -0.12 | 10.84 |
|
Profit after Tax
|
9.98 | 5.62 | -49.65 | 6.25 | 24.92 |
Liabilities (₹ Cr)
| Panorama Studios | Madhuveer 18 Net | Balaji Telefilms | Pooja Bhagnani | UFO Moviez India | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
220.73 | 54.23 | 623.94 | 123.24 | 325.19 |
|
Minority Interest
|
0.21 | 0.00 | -2.87 | 11.53 | -- |
|
Non-Current Liabilities
|
47.83 | 4.28 | -73.41 | 14.27 | 246.07 |
|
Current Liabilities
|
549.09 | 21.27 | 228.23 | 50.39 | 194.50 |
|
Total Liabilities
|
817.86 | 79.78 | 892.47 | 199.43 | 838.67 |
Assets (₹ Cr)
| Panorama Studios | Madhuveer 18 Net | Balaji Telefilms | Pooja Bhagnani | UFO Moviez India | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
63.89 | 33.57 | 183.16 | 26.46 | 434.19 |
|
Current Assets
|
753.97 | 41.03 | 592.73 | 172.98 | 331.57 |
|
Total Assets
|
817.86 | 79.78 | 892.47 | 199.43 | 838.67 |
|
Total Debt*
|
128.88 | 6.51 | 13.63 | 13.37 | 77.20 |
|
Net Current Assets
|
204.88 | 19.76 | 364.50 | 122.59 | 137.07 |
|
Contingent Liabilities
|
50.34 | 2.80 | 84.22 | 9.11 | 1.39 |
Cashflow (₹ Cr)
| Panorama Studios | Madhuveer 18 Net | Balaji Telefilms | Pooja Bhagnani | UFO Moviez India | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-4.17 | -12.94 | -72.78 | -73.17 | 58.43 |
|
Cash Flow from Investing Activities
|
-50.43 | -0.71 | 71.29 | 0.37 | -53.92 |
|
Cash from Financing Activities
|
56.82 | 12.58 | 14.71 | 56.67 | -7.73 |
|
Net Cash Inflow / Outflow
|
2.21 | -1.07 | 13.22 | -16.12 | -3.22 |
Ratios
Profitability Ratios
| Panorama Studios | Madhuveer 18 Net | Balaji Telefilms | Pooja Bhagnani | UFO Moviez India | |
|---|---|---|---|---|---|
|
ROCE (%)
|
8.84 | -1.09 | -9.54 | 6.23 | 12.77 |
|
ROE (%)
|
4.89 | 11.57 | -7.87 | 7.44 | 8.01 |
|
ROA (%)
|
1.46 | 8.47 | -6.56 | 3.37 | 3.45 |
|
EBIT Margin (%)
|
10.80 | 35.82 | -26.30 | 41.57 | 18.30 |
|
Net Margin (%)
|
3.15 | 22.93 | -22.45 | 37.68 | 5.04 |
|
Cash Profit Margin (%)
|
5.18 | 0.00 | -20.39 | 39.38 | 13.69 |
Growth Ratios
| Panorama Studios | Madhuveer 18 Net | Balaji Telefilms | Pooja Bhagnani | UFO Moviez India | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-15.28 | 446.77 | -53.47 | -72.46 | 14.11 |
|
EBIT Growth (%)
|
-48.17 | 1,040.70 | -7,901.38 | -44.36 | 34.46 |
|
Net Profit Growth (%)
|
-74.88 | 438.46 | -158.70 | -22.76 | 160.38 |
|
EPS Growth (%)
|
-64.34 | 425.17 | -155.36 | -51.24 | 160.38 |
|
Book Value Growth (%)
|
17.81 | 72.94 | -4.53 | 128.84 | 9.19 |
Valuation Ratios
| Panorama Studios | Madhuveer 18 Net | Balaji Telefilms | Pooja Bhagnani | UFO Moviez India | |
|---|---|---|---|---|---|
|
Price / Earnings
|
53.84 | 88.17 | 0.00 | 94.55 | 8.66 |
|
Price / Book Value
|
3.82 | 18.40 | 1.40 | 5.06 | 0.66 |
|
Dividend Yield (%)
|
0.00 | 0.03 | 0.00 | 0.00 | 0.00 |
|
EV/EBITDA
|
28.30 | 48.90 | -15.37 | 90.75 | 2.15 |
|
Market Cap (₹ Cr)
|
843.62 | 495.09 | 864.25 | 590.70 | 215.74 |
Solvency Ratios
| Panorama Studios | Madhuveer 18 Net | Balaji Telefilms | Pooja Bhagnani | UFO Moviez India | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.58 | 0.06 | 0.02 | 0.11 | 0.24 |
|
Short term debt to equity ratio
|
0.46 | -- | 0.02 | 0.01 | -- |
|
Current Ratio
|
1.37 | 1.93 | 2.60 | 3.43 | 1.70 |
|
Quick Ratio
|
0.69 | 1.93 | 1.69 | 1.80 | 1.66 |
|
Interest Coverage
|
2.47 | -5.41 | -32.57 | 14.16 | 3.70 |
Operating Efficiency Ratios
| Panorama Studios | Madhuveer 18 Net | Balaji Telefilms | Pooja Bhagnani | UFO Moviez India | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
35.52 | 99.88 | 28.26 | 473.69 | 33.64 |
|
Asset Turnover
|
0.45 | 0.36 | 0.28 | 0.09 | 0.67 |
|
Receivable days
|
110.82 | 543.42 | 131.66 | 1,656.71 | 105.09 |
|
Inventory Days
|
360.57 | 0.00 | 296.47 | 1,351.13 | 6.99 |
|
Payable days
|
133.98 | -- | -439.88 | 5,651.30 | 259.60 |
|
Cash Conversion Cycle
|
337.41 | -- | 868.01 | -2,643.47 | -147.53 |