Trilogic Digi Mda Peer Comparison

BSE: 531712

₹0.84

₹0.00 (0.00%)

As on 11-Jun-2018IST

Market cap

₹2 Cr

Revenue (TTM)

₹17 Cr

P/E Ratio

--

P/B Ratio

-0.2

Div. Yield

0 %

Edit

	Trilogic Digi Mda	PVR Inox	Connplex Cinemas	Entertainment Net	Quint Digital
Market cap (₹ Cr)	2	11,999	490	458	377
Revenue (₹ Cr)	--	6,872	148	562	108
Net Profit (₹ Cr)	-55.38	444.00	26.08	-8.14	35.33
Net Margin (%)	--	3.87	17.37	-1.37	28.89
RoE (%)	--	4.76	32.81	-0.88	-3.79
Price to Earnings	--	26.99	18.79	--	11.71
Price-To-Book	-0.21	1.62	3.65	0.61	1.23

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Trilogic Digi Mda	PVR Inox	Connplex Cinemas	Entertainment Net	Quint Digital
Operating Revenue	17.06	2,119.43	--	555.79	1.59
Total Income	17.06	2,190.87	--	577.27	1.95
Total Expenditure	70.27	1,815.00	--	431.11	1.83
EBITDA	-53.20	304.43	--	124.67	-0.23
Depreciation	1.07	138.38	--	53.60	0.00
EBIT	-54.27	166.05	--	71.07	-0.24
Interest	0.10	80.58	--	13.59	0.00
Other Income	--	71.44	--	21.48	0.36
Exceptional Items	--	-4.07	--	--	--
Profit before Tax	-54.37	152.84	--	78.96	0.12
Provision for Tax	-11.96	57.00	--	23.79	0.03
Profit after Tax	-42.41	95.84	--	55.17	0.09

Liabilities (₹ Cr)

	Trilogic Digi Mda	PVR Inox	Connplex Cinemas	Entertainment Net	Quint Digital
Shareholder's Funds	16.48	965.01	--	857.37	5.36
Minority Interest	--	40.50	--	--	--
Non-Current Liabilities	-11.55	569.79	--	193.00	0.03
Current Liabilities	32.24	607.13	--	261.99	0.01
Total Liabilities	49.48	2,224.78	--	1,312.36	5.40

Assets (₹ Cr)

	Trilogic Digi Mda	PVR Inox	Connplex Cinemas	Entertainment Net	Quint Digital
Non-Current Assets	11.51	1,902.04	--	993.38	0.21
Current Assets	25.66	280.39	--	318.98	5.19
Total Assets	49.48	2,224.78	--	1,312.36	5.40
Total Debt*	1.03	819.58	--	123.19	0.00
Net Current Assets	-6.58	-326.74	--	56.99	5.19
Contingent Liabilities	--	215.31	--	--	--

Cashflow (₹ Cr)

	Trilogic Digi Mda	PVR Inox	Connplex Cinemas	Entertainment Net	Quint Digital
Cash From Operating Activities	-23.90	319.61	--	104.31	-1.46
Cash Flow from Investing Activities	-1.39	-632.09	--	52.04	0.36
Cash from Financing Activities	24.48	60.15	--	-153.96	0.00
Net Cash Inflow / Outflow	-0.81	-252.33	--	2.39	-1.10

Ratios

Profitability Ratios

	Trilogic Digi Mda	PVR Inox	Connplex Cinemas	Entertainment Net	Quint Digital
ROCE (%)	-139.76	14.04	--	9.08	2.28
ROE (%)	-334.41	10.39	--	6.62	1.73
ROA (%)	-60.80	4.77	--	4.17	1.72
EBIT Margin (%)	-311.80	17.73	--	26.30	7.80
Net Margin (%)	-248.57	4.37	--	9.56	4.72
Cash Profit Margin (%)	-242.29	11.05	--	19.57	5.98

Growth Ratios

	Trilogic Digi Mda	PVR Inox	Connplex Cinemas	Entertainment Net	Quint Digital
Revenue Growth (%)	-66.55	14.59	--	9.27	-100.00
EBIT Growth (%)	-1,607.65	5.61	--	-24.42	-13.60
Net Profit Growth (%)	-3,470.03	-2.82	--	-49.16	23.31
EPS Growth (%)	-3,470.15	-2.47	--	-49.16	23.31
Book Value Growth (%)	-125.15	9.60	--	6.05	1.75

Valuation Ratios

	Trilogic Digi Mda	PVR Inox	Connplex Cinemas	Entertainment Net	Quint Digital
Price / Earnings	0.00	68.64	--	72.10	6.67
Price / Book Value	-1.08	6.94	--	4.64	0.42
Dividend Yield (%)	0.00	0.14	--	0.12	0.00
EV/EBITDA	-0.19	19.92	--	27.93	4.94
Market Cap (₹ Cr)	9.16	6,696.13	--	3,977.62	2.23

Solvency Ratios

	Trilogic Digi Mda	PVR Inox	Connplex Cinemas	Entertainment Net	Quint Digital
Debt to Equity	-0.12	0.85	--	0.14	0.00
Short term debt to equity ratio	--	0.13	--	0.14	--
Current Ratio	0.80	0.46	--	1.22	609.53
Quick Ratio	0.80	0.43	--	1.22	609.53
Interest Coverage	-556.97	2.90	--	6.81	42.35

Operating Efficiency Ratios

	Trilogic Digi Mda	PVR Inox	Connplex Cinemas	Entertainment Net	Quint Digital
Debtors to sales (%)	24.55	4.82	--	29.18	--
Asset Turnover	0.24	1.06	--	0.42	0.30
Receivable days	284.65	16.55	--	99.31	0.00
Inventory Days	0.00	3.40	--	0.00	0.00
Payable days	701.19	480.94	--	86.07	--
Cash Conversion Cycle	-416.54	-460.99	--	13.25	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.