Market cap
₹4 Cr
Revenue (TTM)
₹2 Cr
P/E Ratio
--
P/B Ratio
1
Div. Yield
0 %
| BMB Music | Basilic Fly Studio | Shemaroo Entertainment | Prime Focus | Sun Tv Network | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
4 | 485 | 360 | 21,837 | 18,150 |
Revenue (₹ Cr) |
2 | 416 | 575 | 4,919 | 4,502 |
Net Profit (₹ Cr) |
-0.05 | 45.63 | -180.48 | 145.68 | 1,555.96 |
Net Margin (%) |
-2.60 | 10.65 | -31.21 | 2.95 | 30.78 |
RoE (%) |
-1.21 | 15.05 | -55.52 | 11.56 | 12.66 |
Price to Earnings |
-- | 10.78 | -- | 188.93 | 11.87 |
Price-To-Book |
1.05 | 1.42 | 1.39 | 10.69 | 1.37 |
Income Statement (₹ Cr)
| BMB Music | Basilic Fly Studio | Shemaroo Entertainment | Prime Focus | Sun Tv Network | |
|---|---|---|---|---|---|
|
Operating Revenue
|
1.84 | 304.09 | 583.06 | 3,598.88 | 4,334.82 |
|
Total Income
|
1.85 | 306.07 | 589.21 | 3,825.50 | 4,900.47 |
|
Total Expenditure
|
1.52 | 239.34 | 847.89 | 2,812.84 | 2,120.61 |
|
EBITDA
|
0.32 | 64.75 | -264.83 | 786.04 | 2,214.21 |
|
Depreciation
|
0.01 | 6.19 | 5.96 | 505.30 | 722.60 |
|
EBIT
|
0.31 | 58.56 | -270.79 | 280.74 | 1,491.61 |
|
Interest
|
0.04 | 4.11 | 30.09 | 537.92 | 13.91 |
|
Other Income
|
0.01 | 1.98 | 6.15 | 226.62 | 565.65 |
|
Exceptional Items
|
-- | -4.02 | -- | -380.18 | -72.98 |
|
Profit before Tax
|
0.28 | 52.41 | -294.74 | -410.74 | 1,939.17 |
|
Provision for Tax
|
0.12 | 6.81 | -76.59 | 47.55 | 498.54 |
|
Profit after Tax
|
0.16 | 45.60 | -218.15 | -458.29 | 1,440.63 |
Liabilities (₹ Cr)
| BMB Music | Basilic Fly Studio | Shemaroo Entertainment | Prime Focus | Sun Tv Network | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
3.80 | 202.24 | 269.99 | 758.94 | 12,643.36 |
|
Minority Interest
|
-- | 8.39 | -2.78 | 1,284.32 | 16.50 |
|
Non-Current Liabilities
|
5.33 | 41.93 | -106.77 | 1,288.13 | -94.40 |
|
Current Liabilities
|
1.97 | 54.84 | 408.90 | 5,010.67 | 1,083.92 |
|
Total Liabilities
|
11.10 | 307.40 | 685.78 | 8,475.59 | 13,841.11 |
Assets (₹ Cr)
| BMB Music | Basilic Fly Studio | Shemaroo Entertainment | Prime Focus | Sun Tv Network | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
3.90 | 100.08 | 43.53 | 4,999.20 | 5,194.76 |
|
Current Assets
|
7.20 | 207.32 | 525.80 | 3,342.86 | 8,454.62 |
|
Total Assets
|
11.10 | 307.40 | 685.78 | 8,475.59 | 13,841.11 |
|
Total Debt*
|
0.00 | 51.22 | 299.74 | 4,092.84 | 0.00 |
|
Net Current Assets
|
5.23 | 152.48 | 116.90 | -1,667.81 | 7,370.70 |
|
Contingent Liabilities
|
-- | -- | 198.87 | 5.24 | 96.45 |
Cashflow (₹ Cr)
| BMB Music | Basilic Fly Studio | Shemaroo Entertainment | Prime Focus | Sun Tv Network | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
0.36 | 9.63 | 23.80 | 295.42 | 1,801.64 |
|
Cash Flow from Investing Activities
|
-0.26 | -71.72 | -3.78 | -355.75 | -1,311.46 |
|
Cash from Financing Activities
|
-0.12 | 88.81 | -17.69 | 132.64 | -524.90 |
|
Net Cash Inflow / Outflow
|
-0.03 | 26.72 | 2.33 | 72.31 | -34.72 |
Ratios
Profitability Ratios
| BMB Music | Basilic Fly Studio | Shemaroo Entertainment | Prime Focus | Sun Tv Network | |
|---|---|---|---|---|---|
|
ROCE (%)
|
8.45 | 29.82 | -39.40 | 2.74 | 16.08 |
|
ROE (%)
|
4.16 | 28.03 | -59.35 | -102.82 | 11.86 |
|
ROA (%)
|
1.38 | 20.28 | -31.31 | -5.99 | 11.04 |
|
EBIT Margin (%)
|
17.68 | 21.94 | -44.37 | 28.14 | 64.13 |
|
Net Margin (%)
|
8.40 | 14.90 | -37.02 | -11.98 | 29.40 |
|
Cash Profit Margin (%)
|
9.01 | 17.03 | -36.39 | 1.31 | 49.90 |
Growth Ratios
| BMB Music | Basilic Fly Studio | Shemaroo Entertainment | Prime Focus | Sun Tv Network | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-27.84 | 196.18 | -14.89 | -8.90 | 7.83 |
|
EBIT Growth (%)
|
-72.47 | 27.84 | -263.12 | 115.67 | -1.82 |
|
Net Profit Growth (%)
|
-87.78 | 24.73 | -158.28 | 6.18 | -15.43 |
|
EPS Growth (%)
|
-87.78 | 2.44 | -144.69 | 6.84 | -15.28 |
|
Book Value Growth (%)
|
4.25 | 64.24 | -43.02 | 68.78 | 8.51 |
Valuation Ratios
| BMB Music | Basilic Fly Studio | Shemaroo Entertainment | Prime Focus | Sun Tv Network | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 14.91 | 0.00 | 0.00 | 15.49 |
|
Price / Book Value
|
0.00 | 2.76 | 0.82 | 4.86 | 1.77 |
|
Dividend Yield (%)
|
-- | 0.00 | 0.00 | 0.00 | 2.21 |
|
EV/EBITDA
|
18.58 | 8.49 | -1.98 | 6.51 | 7.93 |
|
Market Cap (₹ Cr)
|
0.00 | 558.10 | 217.77 | 2,717.87 | 22,328.66 |
Solvency Ratios
| BMB Music | Basilic Fly Studio | Shemaroo Entertainment | Prime Focus | Sun Tv Network | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.25 | 1.12 | 7.31 | 0.00 |
|
Short term debt to equity ratio
|
-- | 0.07 | 1.08 | 0.90 | -- |
|
Current Ratio
|
3.65 | 3.78 | 1.29 | 0.67 | 7.80 |
|
Quick Ratio
|
1.15 | 3.78 | 0.46 | 0.67 | 7.80 |
|
Interest Coverage
|
8.57 | 13.75 | -8.79 | 0.24 | 140.41 |
Operating Efficiency Ratios
| BMB Music | Basilic Fly Studio | Shemaroo Entertainment | Prime Focus | Sun Tv Network | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
115.70 | 25.50 | 11.91 | 11.63 | 33.07 |
|
Asset Turnover
|
0.16 | 1.35 | 0.84 | 0.47 | 0.33 |
|
Receivable days
|
406.06 | 78.40 | 54.90 | 41.27 | 111.88 |
|
Inventory Days
|
1,013.29 | 0.00 | 284.02 | 0.00 | 0.00 |
|
Payable days
|
1,641.00 | -- | 57.19 | -- | -- |
|
Cash Conversion Cycle
|
-221.64 | -- | 281.73 | -- | -- |