Market cap
₹13 Cr
Revenue (TTM)
₹10 Cr
P/E Ratio
--
P/B Ratio
1.6
Div. Yield
0 %
| VR Films | Panorama Studios | Madhuveer 18 Net | Sunshine Pictures | Balaji Telefilms | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
13 | 1,682 | 1,522 | 1,402 | 1,103 |
Revenue (₹ Cr) |
10 | 355 | 27 | 74 | 378 |
Net Profit (₹ Cr) |
-0.69 | 19.20 | 7.02 | 40.02 | -21.32 |
Net Margin (%) |
-6.48 | 5.26 | 25.85 | 52.47 | -5.48 |
RoE (%) |
-7.99 | 11.15 | 14.47 | 32.03 | -3.28 |
Price to Earnings |
-- | 69.66 | 216.71 | 35.02 | -- |
Price-To-Book |
1.62 | 7.21 | 34.20 | 4.41 | 1.73 |
Income Statement (₹ Cr)
| VR Films | Panorama Studios | Madhuveer 18 Net | Sunshine Pictures | Balaji Telefilms | |
|---|---|---|---|---|---|
|
Operating Revenue
|
11.85 | 308.50 | 4.39 | 74.44 | 210.83 |
|
Total Income
|
12.08 | 317.35 | 5.92 | 76.27 | 221.17 |
|
Total Expenditure
|
9.08 | 284.04 | 5.16 | 17.41 | 276.63 |
|
EBITDA
|
2.77 | 24.46 | -0.77 | 57.03 | -65.79 |
|
Depreciation
|
1.02 | 6.00 | 1.23 | 2.72 | 6.66 |
|
EBIT
|
1.75 | 18.46 | -2.00 | 54.30 | -72.45 |
|
Interest
|
0.73 | 11.06 | 0.09 | 1.76 | 1.91 |
|
Other Income
|
0.23 | 8.85 | 1.52 | 1.84 | 10.33 |
|
Exceptional Items
|
-- | -- | -- | -0.32 | -- |
|
Profit before Tax
|
1.25 | 16.26 | -0.56 | 54.06 | -64.02 |
|
Provision for Tax
|
0.29 | 6.27 | 1.10 | 14.04 | -14.37 |
|
Profit after Tax
|
0.96 | 9.98 | -1.66 | 40.02 | -49.65 |
Liabilities (₹ Cr)
| VR Films | Panorama Studios | Madhuveer 18 Net | Sunshine Pictures | Balaji Telefilms | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
8.84 | 220.73 | 42.48 | 145.13 | 623.94 |
|
Minority Interest
|
0.04 | 0.21 | -- | -- | -2.87 |
|
Non-Current Liabilities
|
0.11 | 47.83 | 6.17 | 1.90 | -73.41 |
|
Current Liabilities
|
7.66 | 549.09 | 3.78 | 37.25 | 228.23 |
|
Total Liabilities
|
17.71 | 817.86 | 52.76 | 184.72 | 892.47 |
Assets (₹ Cr)
| VR Films | Panorama Studios | Madhuveer 18 Net | Sunshine Pictures | Balaji Telefilms | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
2.76 | 63.89 | 35.89 | 12.55 | 183.16 |
|
Current Assets
|
13.89 | 753.97 | 16.53 | 156.76 | 592.73 |
|
Total Assets
|
17.71 | 817.86 | 52.76 | 184.72 | 892.47 |
|
Total Debt*
|
6.40 | 128.88 | 6.51 | 9.09 | 13.63 |
|
Net Current Assets
|
6.23 | 204.88 | 12.76 | 119.51 | 364.50 |
|
Contingent Liabilities
|
-- | 50.34 | 2.80 | 31.73 | 84.22 |
Cashflow (₹ Cr)
| VR Films | Panorama Studios | Madhuveer 18 Net | Sunshine Pictures | Balaji Telefilms | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
1.33 | -4.17 | -12.94 | -33.21 | -72.78 |
|
Cash Flow from Investing Activities
|
0.65 | -50.43 | -0.71 | 25.94 | 71.29 |
|
Cash from Financing Activities
|
-1.99 | 56.82 | 12.58 | -3.90 | 14.71 |
|
Net Cash Inflow / Outflow
|
-0.01 | 2.21 | -1.07 | -11.16 | 13.22 |
Ratios
Profitability Ratios
| VR Films | Panorama Studios | Madhuveer 18 Net | Sunshine Pictures | Balaji Telefilms | |
|---|---|---|---|---|---|
|
ROCE (%)
|
13.19 | 8.84 | -1.09 | 41.33 | -9.54 |
|
ROE (%)
|
11.54 | 4.89 | -6.65 | 32.03 | -7.87 |
|
ROA (%)
|
5.99 | 1.46 | -3.64 | 24.76 | -6.56 |
|
EBIT Margin (%)
|
25.32 | 10.80 | 17.17 | 79.08 | -26.30 |
|
Net Margin (%)
|
7.96 | 3.15 | -28.05 | 52.47 | -22.45 |
|
Cash Profit Margin (%)
|
16.72 | 5.18 | -9.79 | 57.42 | -20.39 |
Growth Ratios
| VR Films | Panorama Studios | Madhuveer 18 Net | Sunshine Pictures | Balaji Telefilms | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-3.09 | -15.28 | -9.45 | -27.96 | -53.47 |
|
EBIT Growth (%)
|
193.66 | -48.17 | -80.94 | 14.68 | -7,901.38 |
|
Net Profit Growth (%)
|
125.67 | -74.88 | -171.01 | 14.10 | -158.70 |
|
EPS Growth (%)
|
125.73 | -64.34 | -127.50 | 14.10 | -155.36 |
|
Book Value Growth (%)
|
13.19 | 17.81 | 72.94 | 38.49 | -4.53 |
Valuation Ratios
| VR Films | Panorama Studios | Madhuveer 18 Net | Sunshine Pictures | Balaji Telefilms | |
|---|---|---|---|---|---|
|
Price / Earnings
|
12.81 | 53.84 | 0.00 | 0.00 | 0.00 |
|
Price / Book Value
|
1.40 | 3.82 | 17.76 | 0.00 | 1.40 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.02 | -- | 0.00 |
|
EV/EBITDA
|
5.43 | 28.30 | 752.99 | 0.59 | -15.37 |
|
Market Cap (₹ Cr)
|
12.34 | 843.62 | 561.71 | 0.00 | 864.25 |
Solvency Ratios
| VR Films | Panorama Studios | Madhuveer 18 Net | Sunshine Pictures | Balaji Telefilms | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.72 | 0.58 | 0.21 | 0.06 | 0.02 |
|
Short term debt to equity ratio
|
0.72 | 0.46 | -- | 0.05 | 0.02 |
|
Current Ratio
|
1.81 | 1.37 | 4.38 | 4.21 | 2.60 |
|
Quick Ratio
|
0.72 | 0.69 | 4.38 | 2.19 | 1.69 |
|
Interest Coverage
|
2.72 | 2.47 | -5.41 | 31.66 | -32.57 |
Operating Efficiency Ratios
| VR Films | Panorama Studios | Madhuveer 18 Net | Sunshine Pictures | Balaji Telefilms | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
16.77 | 35.52 | 182.04 | 89.34 | 28.26 |
|
Asset Turnover
|
0.74 | 0.45 | 0.10 | 0.46 | 0.28 |
|
Receivable days
|
58.48 | 110.82 | 543.42 | 232.66 | 131.66 |
|
Inventory Days
|
243.88 | 360.57 | 0.00 | 243.06 | 296.47 |
|
Payable days
|
-280.31 | 133.98 | -- | -44.01 | -439.88 |
|
Cash Conversion Cycle
|
582.66 | 337.41 | -- | 519.72 | 868.01 |