Market cap
₹2 Cr
Revenue (TTM)
₹17 Cr
P/E Ratio
--
P/B Ratio
-0.2
Div. Yield
0 %
| Trilogic Digi Mda | PVR Inox | Entertainment Net | Connplex Cinemas | Phantom Digital | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
2 | 12,149 | 501 | 430 | 188 |
Revenue (₹ Cr) |
-- | 6,872 | 562 | 96 | 102 |
Net Profit (₹ Cr) |
-55.38 | 444.00 | -8.14 | 19.01 | 20.20 |
Net Margin (%) |
-- | 3.87 | -1.37 | 19.64 | 19.36 |
RoE (%) |
-- | 4.76 | -0.88 | 127.28 | 13.05 |
Price to Earnings |
-- | 27.33 | -- | 16.48 | 9.28 |
Price-To-Book |
-0.21 | 1.64 | 0.67 | 14.55 | 1.12 |
Income Statement (₹ Cr)
| Trilogic Digi Mda | PVR Inox | Entertainment Net | Connplex Cinemas | Phantom Digital | |
|---|---|---|---|---|---|
|
Operating Revenue
|
17.06 | 2,119.43 | 555.79 | -- | -- |
|
Total Income
|
17.06 | 2,190.87 | 577.27 | -- | -- |
|
Total Expenditure
|
70.27 | 1,815.00 | 431.11 | -- | -- |
|
EBITDA
|
-53.20 | 304.43 | 124.67 | -- | -- |
|
Depreciation
|
1.07 | 138.38 | 53.60 | -- | -- |
|
EBIT
|
-54.27 | 166.05 | 71.07 | -- | -- |
|
Interest
|
0.10 | 80.58 | 13.59 | -- | -- |
|
Other Income
|
-- | 71.44 | 21.48 | -- | -- |
|
Exceptional Items
|
-- | -4.07 | -- | -- | -- |
|
Profit before Tax
|
-54.37 | 152.84 | 78.96 | -- | -- |
|
Provision for Tax
|
-11.96 | 57.00 | 23.79 | -- | -- |
|
Profit after Tax
|
-42.41 | 95.84 | 55.17 | -- | -- |
Liabilities (₹ Cr)
| Trilogic Digi Mda | PVR Inox | Entertainment Net | Connplex Cinemas | Phantom Digital | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
16.48 | 965.01 | 857.37 | -- | -- |
|
Minority Interest
|
-- | 40.50 | -- | -- | -- |
|
Non-Current Liabilities
|
-11.55 | 569.79 | 193.00 | -- | -- |
|
Current Liabilities
|
32.24 | 607.13 | 261.99 | -- | -- |
|
Total Liabilities
|
49.48 | 2,224.78 | 1,312.36 | -- | -- |
Assets (₹ Cr)
| Trilogic Digi Mda | PVR Inox | Entertainment Net | Connplex Cinemas | Phantom Digital | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
11.51 | 1,902.04 | 993.38 | -- | -- |
|
Current Assets
|
25.66 | 280.39 | 318.98 | -- | -- |
|
Total Assets
|
49.48 | 2,224.78 | 1,312.36 | -- | -- |
|
Total Debt*
|
1.03 | 819.58 | 123.19 | -- | -- |
|
Net Current Assets
|
-6.58 | -326.74 | 56.99 | -- | -- |
|
Contingent Liabilities
|
-- | 215.31 | -- | -- | -- |
Cashflow (₹ Cr)
| Trilogic Digi Mda | PVR Inox | Entertainment Net | Connplex Cinemas | Phantom Digital | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-23.90 | 319.61 | 104.31 | -- | -- |
|
Cash Flow from Investing Activities
|
-1.39 | -632.09 | 52.04 | -- | -- |
|
Cash from Financing Activities
|
24.48 | 60.15 | -153.96 | -- | -- |
|
Net Cash Inflow / Outflow
|
-0.81 | -252.33 | 2.39 | -- | -- |
Ratios
Profitability Ratios
| Trilogic Digi Mda | PVR Inox | Entertainment Net | Connplex Cinemas | Phantom Digital | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-139.76 | 14.04 | 9.08 | -- | -- |
|
ROE (%)
|
-334.41 | 10.39 | 6.62 | -- | -- |
|
ROA (%)
|
-60.80 | 4.77 | 4.17 | -- | -- |
|
EBIT Margin (%)
|
-311.80 | 17.73 | 26.30 | -- | -- |
|
Net Margin (%)
|
-248.57 | 4.37 | 9.56 | -- | -- |
|
Cash Profit Margin (%)
|
-242.29 | 11.05 | 19.57 | -- | -- |
Growth Ratios
| Trilogic Digi Mda | PVR Inox | Entertainment Net | Connplex Cinemas | Phantom Digital | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-66.55 | 14.59 | 9.27 | -- | -- |
|
EBIT Growth (%)
|
-1,607.65 | 5.61 | -24.42 | -- | -- |
|
Net Profit Growth (%)
|
-3,470.03 | -2.82 | -49.16 | -- | -- |
|
EPS Growth (%)
|
-3,470.15 | -2.47 | -49.16 | -- | -- |
|
Book Value Growth (%)
|
-125.15 | 9.60 | 6.05 | -- | -- |
Valuation Ratios
| Trilogic Digi Mda | PVR Inox | Entertainment Net | Connplex Cinemas | Phantom Digital | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 68.64 | 72.10 | -- | -- |
|
Price / Book Value
|
-1.08 | 6.94 | 4.64 | -- | -- |
|
Dividend Yield (%)
|
0.00 | 0.14 | 0.12 | -- | -- |
|
EV/EBITDA
|
-0.19 | 19.92 | 27.93 | -- | -- |
|
Market Cap (₹ Cr)
|
9.16 | 6,696.13 | 3,977.62 | -- | -- |
Solvency Ratios
| Trilogic Digi Mda | PVR Inox | Entertainment Net | Connplex Cinemas | Phantom Digital | |
|---|---|---|---|---|---|
|
Debt to Equity
|
-0.12 | 0.85 | 0.14 | -- | -- |
|
Short term debt to equity ratio
|
-- | 0.13 | 0.14 | -- | -- |
|
Current Ratio
|
0.80 | 0.46 | 1.22 | -- | -- |
|
Quick Ratio
|
0.80 | 0.43 | 1.22 | -- | -- |
|
Interest Coverage
|
-556.97 | 2.90 | 6.81 | -- | -- |
Operating Efficiency Ratios
| Trilogic Digi Mda | PVR Inox | Entertainment Net | Connplex Cinemas | Phantom Digital | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
24.55 | 4.82 | 29.18 | -- | -- |
|
Asset Turnover
|
0.24 | 1.06 | 0.42 | -- | -- |
|
Receivable days
|
284.65 | 16.55 | 99.31 | -- | -- |
|
Inventory Days
|
0.00 | 3.40 | 0.00 | -- | -- |
|
Payable days
|
701.19 | 480.94 | 86.07 | -- | -- |
|
Cash Conversion Cycle
|
-416.54 | -460.99 | 13.25 | -- | -- |