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 | Sun Tv Network | Prime Focus | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
4 | 449 | 282 | 22,802 | 21,225 |
Revenue (₹ Cr) |
2 | 416 | 575 | 4,502 | 4,919 |
Net Profit (₹ Cr) |
-0.05 | 45.63 | -180.48 | 1,555.96 | 145.68 |
Net Margin (%) |
-2.60 | 10.65 | -31.21 | 30.78 | 2.95 |
RoE (%) |
-1.21 | 15.05 | -55.52 | 12.66 | 11.56 |
Price to Earnings |
-- | 9.98 | -- | 14.91 | 183.64 |
Price-To-Book |
1.05 | 1.32 | 1.09 | 1.72 | 11.86 |
Income Statement (₹ Cr)
| BMB Music | Basilic Fly Studio | Shemaroo Entertainment | Sun Tv Network | Prime Focus | |
|---|---|---|---|---|---|
|
Operating Revenue
|
1.84 | 416.41 | 575.23 | 4,502.42 | 4,919.48 |
|
Total Income
|
1.85 | 428.62 | 578.32 | 5,055.70 | 4,939.22 |
|
Total Expenditure
|
1.68 | 340.16 | 786.39 | 2,172.32 | 3,481.03 |
|
EBITDA
|
0.16 | 76.26 | -211.16 | 2,330.10 | 1,438.45 |
|
Depreciation
|
0.01 | 16.56 | 5.92 | 710.86 | 703.36 |
|
EBIT
|
0.15 | 59.69 | -217.08 | 1,619.24 | 735.09 |
|
Interest
|
0.00 | 10.28 | 30.25 | 11.77 | 527.03 |
|
Other Income
|
0.01 | 12.21 | 3.09 | 553.28 | 19.75 |
|
Exceptional Items
|
0.00 | -3.10 | 0.00 | -72.98 | -89.88 |
|
Profit before Tax
|
0.16 | 58.52 | -244.24 | 2,087.77 | 137.93 |
|
Provision for Tax
|
0.21 | 12.89 | -63.77 | 531.81 | -7.75 |
|
Profit after Tax
|
-0.05 | 45.63 | -180.48 | 1,555.96 | 145.68 |
Liabilities (₹ Cr)
| BMB Music | Basilic Fly Studio | Shemaroo Entertainment | Sun Tv Network | Prime Focus | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
3.80 | 333.90 | 269.99 | 12,643.36 | 2,088.53 |
|
Minority Interest
|
0.00 | -0.60 | -0.38 | -1.20 | -29.61 |
|
Non-Current Liabilities
|
5.33 | 62.60 | 9.68 | 97.33 | 862.12 |
|
Current Liabilities
|
1.96 | 130.20 | 408.90 | 1,083.92 | 7,241.65 |
|
Total Liabilities
|
11.10 | 536.90 | 685.78 | 13,841.11 | 10,622.77 |
Assets (₹ Cr)
| BMB Music | Basilic Fly Studio | Shemaroo Entertainment | Sun Tv Network | Prime Focus | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
0.01 | 161.20 | 156.19 | 5,097.54 | 4,027.81 |
|
Current Assets
|
7.19 | 324.00 | 525.80 | 8,454.62 | 5,064.53 |
|
Total Assets
|
11.10 | 536.90 | 685.78 | 13,841.11 | 10,622.77 |
|
Total Debt*
|
0.00 | 64.70 | 299.74 | 0.00 | 4,940.74 |
|
Net Current Assets
|
5.23 | 193.80 | 116.90 | 7,370.70 | -2,177.12 |
|
Contingent Liabilities
|
-- | -- | 198.87 | 96.45 | 7.91 |
Cashflow (₹ Cr)
| BMB Music | Basilic Fly Studio | Shemaroo Entertainment | Sun Tv Network | Prime Focus | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
0.36 | 22.90 | 23.80 | 1,801.64 | 1,024.06 |
|
Cash Flow from Investing Activities
|
-0.26 | -86.30 | -3.78 | -1,311.46 | -589.61 |
|
Cash from Financing Activities
|
-0.12 | 78.20 | -17.69 | -524.90 | 43.15 |
|
Net Cash Inflow / Outflow
|
-0.03 | 14.80 | 2.33 | -34.72 | 477.60 |
Ratios
Profitability Ratios
| BMB Music | Basilic Fly Studio | Shemaroo Entertainment | Sun Tv Network | Prime Focus | |
|---|---|---|---|---|---|
|
ROCE (%)
|
8.45 | 23.53 | -39.40 | 16.08 | 14.29 |
|
ROE (%)
|
-1.21 | 15.05 | -55.52 | 12.66 | 11.56 |
|
ROA (%)
|
-0.43 | 17.00 | -23.26 | 11.75 | 1.52 |
|
EBIT Margin (%)
|
8.26 | 14.33 | -37.74 | 35.96 | 14.94 |
|
Net Margin (%)
|
-2.60 | 10.65 | -31.21 | 30.78 | 2.95 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| BMB Music | Basilic Fly Studio | Shemaroo Entertainment | Sun Tv Network | Prime Focus | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-41.40 | 10.29 | -14.17 | 12.66 | 29.17 |
|
EBIT Growth (%)
|
-87.71 | -9.28 | -69.68 | 8.03 | 71.29 |
|
Net Profit Growth (%)
|
-102.88 | -9.28 | -59.49 | -7.57 | 176.78 |
|
EPS Growth (%)
|
-102.88 | 0.13 | -55.81 | -7.74 | -40.33 |
|
Book Value Growth (%)
|
4.25 | 66.62 | -43.02 | 8.51 | 227.76 |
Valuation Ratios
| BMB Music | Basilic Fly Studio | Shemaroo Entertainment | Sun Tv Network | Prime Focus | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-88.37 | 9.28 | -1.51 | 14.41 | 95.58 |
|
Price / Book Value
|
1.05 | 1.32 | 1.09 | 1.72 | 11.86 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.00 | 2.16 | 0.00 |
|
EV/EBITDA
|
25.93 | 5.77 | -2.73 | 6.97 | 17.55 |
|
Market Cap (₹ Cr)
|
0.00 | 425.91 | 217.77 | 22,328.66 | 25,569.20 |
Solvency Ratios
| BMB Music | Basilic Fly Studio | Shemaroo Entertainment | Sun Tv Network | Prime Focus | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.08 | 0.02 | 0.00 | 0.05 |
|
Short term debt to equity ratio
|
-- | -- | 1.08 | -- | 0.53 |
|
Current Ratio
|
3.67 | 2.49 | 1.29 | 7.80 | 0.70 |
|
Quick Ratio
|
1.15 | 2.49 | 0.46 | 7.80 | 0.70 |
|
Interest Coverage
|
8.57 | 6.69 | -7.07 | 178.38 | 1.26 |
Operating Efficiency Ratios
| BMB Music | Basilic Fly Studio | Shemaroo Entertainment | Sun Tv Network | Prime Focus | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
115.71 | 33.19 | 12.07 | 31.84 | 9.39 |
|
Asset Turnover
|
0.16 | 1.55 | 0.74 | 0.34 | 0.51 |
|
Receivable days
|
406.06 | 96.40 | 54.90 | 111.88 | 34.37 |
|
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 | -- | -- |