Market cap
₹324 Cr
Revenue (TTM)
₹108 Cr
P/E Ratio
10
P/B Ratio
1.1
Div. Yield
0 %
| Quint Digital | PVR Inox | Entertainment Net | Mukta Arts | Esha Media | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
324 | 11,942 | 443 | 120 | 34 |
Revenue (₹ Cr) |
108 | 6,872 | 562 | 178 | 2 |
Net Profit (₹ Cr) |
35.33 | 444.00 | -8.14 | -7.85 | 0.23 |
Net Margin (%) |
28.89 | 3.87 | -1.37 | -4.07 | 10.07 |
RoE (%) |
-3.79 | 4.76 | -0.88 | -- | -- |
Price to Earnings |
10.04 | 26.86 | -- | -- | 145.60 |
Price-To-Book |
1.05 | 1.61 | 0.59 | -1.87 | -3.51 |
Income Statement (₹ Cr)
| Quint Digital | PVR Inox | Entertainment Net | Mukta Arts | Esha Media | |
|---|---|---|---|---|---|
|
Operating Revenue
|
108.04 | 6,872.30 | 561.92 | 177.76 | 2.27 |
|
Total Income
|
122.31 | 7,050.70 | 595.10 | 192.76 | 2.29 |
|
Total Expenditure
|
115.66 | 4,658.00 | 515.50 | 166.04 | 5.59 |
|
EBITDA
|
-7.62 | 2,214.30 | 46.42 | 11.72 | -3.32 |
|
Depreciation
|
8.60 | 1,278.90 | 85.85 | 17.40 | 0.19 |
|
EBIT
|
-16.22 | 935.40 | -39.44 | -5.68 | -3.51 |
|
Interest
|
6.55 | 706.70 | 14.36 | 12.80 | 0.34 |
|
Other Income
|
14.27 | 178.40 | 33.19 | 15.00 | 0.02 |
|
Exceptional Items
|
41.84 | -48.70 | -9.70 | -3.49 | 4.06 |
|
Profit before Tax
|
33.35 | 358.40 | -30.31 | -6.97 | 0.23 |
|
Provision for Tax
|
-1.98 | 85.80 | -22.17 | 0.88 | 0.00 |
|
Profit after Tax
|
35.33 | 272.60 | -8.14 | -7.85 | 0.23 |
Liabilities (₹ Cr)
| Quint Digital | PVR Inox | Entertainment Net | Mukta Arts | Esha Media | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
325.47 | 7,378.70 | 757.97 | -62.00 | -10.44 |
|
Minority Interest
|
-1.86 | 0.80 | -0.14 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
110.98 | 5,881.60 | 156.76 | 175.76 | 0.31 |
|
Current Liabilities
|
85.05 | 2,352.00 | 290.79 | 122.14 | 11.44 |
|
Total Liabilities
|
538.19 | 15,612.30 | 1,210.85 | 243.28 | 1.31 |
Assets (₹ Cr)
| Quint Digital | PVR Inox | Entertainment Net | Mukta Arts | Esha Media | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
356.11 | 9,292.40 | 468.23 | 90.42 | 0.22 |
|
Current Assets
|
104.68 | 1,112.20 | 539.77 | 73.92 | 0.43 |
|
Total Assets
|
538.19 | 15,612.30 | 1,210.85 | 243.28 | 1.31 |
|
Total Debt*
|
75.37 | 758.60 | 0.00 | 62.51 | 6.13 |
|
Net Current Assets
|
19.63 | -1,239.80 | 248.98 | -48.22 | -11.01 |
|
Contingent Liabilities
|
0.11 | 255.50 | -- | 1.99 | -- |
Cashflow (₹ Cr)
| Quint Digital | PVR Inox | Entertainment Net | Mukta Arts | Esha Media | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-14.32 | 2,160.30 | 85.62 | 21.51 | -1.19 |
|
Cash Flow from Investing Activities
|
114.56 | -29.40 | -16.97 | -2.79 | -0.21 |
|
Cash from Financing Activities
|
-85.93 | -2,065.10 | -51.85 | -18.47 | 1.39 |
|
Net Cash Inflow / Outflow
|
14.31 | 65.80 | 16.80 | 0.25 | 0.00 |
Ratios
Profitability Ratios
| Quint Digital | PVR Inox | Entertainment Net | Mukta Arts | Esha Media | |
|---|---|---|---|---|---|
|
ROCE (%)
|
11.86 | 11.51 | -2.19 | 26.61 | 0.00 |
|
ROE (%)
|
-3.79 | 4.76 | -0.88 | 0.00 | 0.00 |
|
ROA (%)
|
7.93 | 1.71 | -0.68 | -3.23 | 17.41 |
|
EBIT Margin (%)
|
-15.01 | 13.61 | -7.02 | -3.20 | -154.65 |
|
Net Margin (%)
|
28.89 | 3.87 | -1.37 | -4.07 | 10.07 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Quint Digital | PVR Inox | Entertainment Net | Mukta Arts | Esha Media | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
229.14 | 14.18 | 2.62 | 7.94 | -11.05 |
|
EBIT Growth (%)
|
13.35 | 118.86 | -684.62 | 61.14 | -142.88 |
|
Net Profit Growth (%)
|
1,174.51 | 288.78 | -167.06 | 52.79 | 105.27 |
|
EPS Growth (%)
|
-1,349.35 | 340.61 | -157.29 | 162.79 | 12.63 |
|
Book Value Growth (%)
|
73.82 | 4.68 | -2.36 | -34.41 | 4.41 |
Valuation Ratios
| Quint Digital | PVR Inox | Entertainment Net | Mukta Arts | Esha Media | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-34.27 | 34.64 | -66.40 | 11.87 | -7.79 |
|
Price / Book Value
|
1.05 | 1.61 | 0.59 | -1.87 | -3.51 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 2.15 | 0.00 | 0.00 |
|
EV/EBITDA
|
-43.22 | 5.47 | 3.58 | 14.36 | -11.94 |
|
Market Cap (₹ Cr)
|
157.63 | 9,022.22 | 476.21 | 85.82 | 17.61 |
Solvency Ratios
| Quint Digital | PVR Inox | Entertainment Net | Mukta Arts | Esha Media | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.08 | 0.06 | 0.00 | -0.90 | 0.00 |
|
Short term debt to equity ratio
|
0.14 | -- | -- | -0.07 | -0.59 |
|
Current Ratio
|
1.23 | 0.47 | 1.86 | 0.61 | 0.04 |
|
Quick Ratio
|
1.23 | 0.44 | 1.86 | 0.60 | 0.04 |
|
Interest Coverage
|
6.09 | 1.51 | -1.11 | 0.46 | 1.69 |
Operating Efficiency Ratios
| Quint Digital | PVR Inox | Entertainment Net | Mukta Arts | Esha Media | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
23.77 | 3.89 | 31.77 | 4.30 | 10.08 |
|
Asset Turnover
|
0.24 | 0.43 | 0.47 | 0.73 | 1.71 |
|
Receivable days
|
68.77 | 14.01 | 111.84 | 40.64 | 29.24 |
|
Inventory Days
|
0.00 | 4.21 | 0.00 | 2.58 | 0.00 |
|
Payable days
|
-- | 466.84 | -- | 2,348.12 | -- |
|
Cash Conversion Cycle
|
-- | -448.62 | -- | -2,304.89 | -- |