Market cap
₹473 Cr
Revenue (TTM)
₹15 Cr
P/E Ratio
184.4
P/B Ratio
3.2
Div. Yield
0 %
| Pooja Bhagnani | Panorama Studios | Madhuveer 18 Net | Balaji Telefilms | UFO Moviez India | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
473 | 1,634 | 1,514 | 1,055 | 240 |
Revenue (₹ Cr) |
15 | 355 | 30 | 378 | 505 |
Net Profit (₹ Cr) |
2.55 | 19.20 | 7.18 | -21.32 | 20.89 |
Net Margin (%) |
13.72 | 5.26 | 24.06 | -5.48 | 4.05 |
RoE (%) |
1.75 | 11.15 | 11.39 | -3.28 | 6.91 |
Price to Earnings |
184.41 | 67.67 | 211.04 | -- | 10.47 |
Price-To-Book |
3.21 | 7.00 | 14.26 | 1.65 | 0.71 |
Income Statement (₹ Cr)
| Pooja Bhagnani | Panorama Studios | Madhuveer 18 Net | Balaji Telefilms | UFO Moviez India | |
|---|---|---|---|---|---|
|
Operating Revenue
|
15.48 | 355.22 | 30.05 | 378.30 | 504.68 |
|
Total Income
|
18.55 | 364.62 | 29.83 | 388.75 | 515.93 |
|
Total Expenditure
|
15.22 | 318.32 | 15.30 | 408.52 | 428.43 |
|
EBITDA
|
0.26 | 36.90 | 14.75 | -30.23 | 76.25 |
|
Depreciation
|
0.04 | 5.94 | 2.11 | 6.29 | 42.60 |
|
EBIT
|
0.22 | 30.96 | 12.64 | -36.52 | 33.65 |
|
Interest
|
0.08 | 11.96 | 0.00 | 2.13 | 13.17 |
|
Other Income
|
3.06 | 9.40 | -0.22 | 10.46 | 11.25 |
|
Exceptional Items
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
3.21 | 28.39 | 12.43 | -28.20 | 31.73 |
|
Provision for Tax
|
0.66 | 9.20 | 5.25 | -6.88 | 10.84 |
|
Profit after Tax
|
2.55 | 19.20 | 7.18 | -21.32 | 20.89 |
Liabilities (₹ Cr)
| Pooja Bhagnani | Panorama Studios | Madhuveer 18 Net | Balaji Telefilms | UFO Moviez India | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
147.87 | 220.73 | 71.74 | 623.94 | 338.09 |
|
Minority Interest
|
0.02 | 4.95 | 0.00 | 0.44 | 0.00 |
|
Non-Current Liabilities
|
43.23 | 50.67 | 5.26 | 4.51 | 197.76 |
|
Current Liabilities
|
26.09 | 549.09 | 11.38 | 228.23 | 102.52 |
|
Total Liabilities
|
217.19 | 817.86 | 79.78 | 892.47 | 838.67 |
Assets (₹ Cr)
| Pooja Bhagnani | Panorama Studios | Madhuveer 18 Net | Balaji Telefilms | UFO Moviez India | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
26.24 | 48.50 | 37.74 | 136.25 | 261.24 |
|
Current Assets
|
186.56 | 753.97 | 45.36 | 592.73 | 333.72 |
|
Total Assets
|
217.19 | 817.86 | 79.78 | 892.47 | 838.67 |
|
Total Debt*
|
5.65 | 128.88 | 3.20 | 13.63 | 77.20 |
|
Net Current Assets
|
160.48 | 204.88 | 33.97 | 364.50 | 231.20 |
|
Contingent Liabilities
|
10.21 | 50.34 | 2.80 | 84.22 | 1.39 |
Cashflow (₹ Cr)
| Pooja Bhagnani | Panorama Studios | Madhuveer 18 Net | Balaji Telefilms | UFO Moviez India | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
11.32 | -4.17 | 10.54 | -72.78 | 58.43 |
|
Cash Flow from Investing Activities
|
0.06 | -50.43 | -13.91 | 71.29 | -53.92 |
|
Cash from Financing Activities
|
11.40 | 56.82 | 10.89 | 14.71 | -7.73 |
|
Net Cash Inflow / Outflow
|
22.78 | 2.21 | 7.52 | 13.22 | -3.22 |
Ratios
Profitability Ratios
| Pooja Bhagnani | Panorama Studios | Madhuveer 18 Net | Balaji Telefilms | UFO Moviez India | |
|---|---|---|---|---|---|
|
ROCE (%)
|
2.65 | 8.84 | 17.06 | -9.54 | 12.77 |
|
ROE (%)
|
1.75 | 11.15 | 11.39 | -3.28 | 6.91 |
|
ROA (%)
|
1.22 | 2.79 | 10.52 | -2.58 | 3.36 |
|
EBIT Margin (%)
|
1.42 | 8.72 | 42.07 | -9.65 | 6.67 |
|
Net Margin (%)
|
13.72 | 5.26 | 24.06 | -5.48 | 4.05 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Pooja Bhagnani | Panorama Studios | Madhuveer 18 Net | Balaji Telefilms | UFO Moviez India | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
91.53 | -23.59 | 330.94 | 0.41 | 12.37 |
|
EBIT Growth (%)
|
154.73 | -48.14 | 850.59 | -3.64 | -15.24 |
|
Net Profit Growth (%)
|
68.77 | -53.00 | 741.15 | -126.36 | -22.46 |
|
EPS Growth (%)
|
50.56 | -84.84 | 669.19 | -125.90 | -19.14 |
|
Book Value Growth (%)
|
25.70 | 17.81 | 9.39 | -4.53 | 9.19 |
Valuation Ratios
| Pooja Bhagnani | Panorama Studios | Madhuveer 18 Net | Balaji Telefilms | UFO Moviez India | |
|---|---|---|---|---|---|
|
Price / Earnings
|
184.34 | 67.39 | 40.97 | -49.35 | 10.47 |
|
Price / Book Value
|
3.21 | 7.00 | 14.26 | 1.65 | 0.71 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
|
EV/EBITDA
|
1,812.53 | 46.97 | 102.39 | -31.12 | 2.47 |
|
Market Cap (₹ Cr)
|
306.79 | 843.62 | 471.52 | 864.25 | 215.74 |
Solvency Ratios
| Pooja Bhagnani | Panorama Studios | Madhuveer 18 Net | Balaji Telefilms | UFO Moviez India | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.04 | 0.12 | 0.05 | 0.00 | 0.14 |
|
Short term debt to equity ratio
|
0.00 | 0.46 | -- | 0.02 | -- |
|
Current Ratio
|
7.15 | 1.37 | 3.98 | 2.60 | 3.26 |
|
Quick Ratio
|
3.34 | 0.69 | 3.98 | 1.69 | 3.18 |
|
Interest Coverage
|
43.79 | 3.37 | -3,105.50 | -12.22 | 3.41 |
Operating Efficiency Ratios
| Pooja Bhagnani | Panorama Studios | Madhuveer 18 Net | Balaji Telefilms | UFO Moviez India | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
380.51 | 30.85 | 81.46 | 15.75 | 26.44 |
|
Asset Turnover
|
0.07 | 0.52 | 0.44 | 0.46 | 0.81 |
|
Receivable days
|
1,701.61 | 110.82 | 243.04 | 131.66 | 105.09 |
|
Inventory Days
|
2,300.80 | 360.57 | 0.00 | 296.47 | 6.99 |
|
Payable days
|
0.00 | 133.98 | -- | -439.88 | 259.60 |
|
Cash Conversion Cycle
|
4,002.41 | 337.41 | -- | 868.01 | -147.53 |