Market cap
$55 Mln
Revenue (TTM)
$67 Mln
P/E Ratio
--
P/B Ratio
2.9
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 3.44 | -22.98 | 16.45 | 21.89 | 0.57 |
| EBIT | -51.17 | -659.12 | -124.12 | 13.04 | 9.20 |
| Net Profit | -18.19 | 35.21 | 11.35 | 14.72 | 9.79 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-23 | Mar-22 |
| EBIT-Margin
| -16.64 | -14.91 | -8.74 | -9.47 | 2.45 |
| Net Margin
| 222.26 | 93.45 | -11.88 | -- | 2.81 |
| Return on equity
| 5,468.73 | 3,303.82 | -18.78 | -23.73 | 5.64 |
| Return on Capital
| -74.27 | -63.25 | -- | -21.84 | 4.63 |
| Return on Assets
| -25.31 | -20.95 | -5.45 | -10.10 | 1.84 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.15 | 0.02 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Cinedigm Corp. Class A (CIDM)
|
--
|
-21.84
|
4.63
|
-205.59
|
-49.80
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-18.78
Lower than Peers by 18.49
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Cinedigm Corp. Class A (CIDM)
|
-18.78
|
-23.73
|
5.64
|
16,424.28
|
55.26
|
|
Peer Median
|
-0.28
|
--
|
--
|
--
|
--
|
ROA
-5.45
Lower than Peers by 0.75
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Cinedigm Corp. Class A (CIDM)
|
-5.45
|
-10.10
|
1.84
|
-67.68
|
-14.07
|
|
Peer Median
|
-4.70
|
--
|
--
|
--
|
--
|
EBIT Margin
-8.74
Lower than Peers by 4.49
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Cinedigm Corp. Class A (CIDM)
|
-8.74
|
-9.47
|
2.45
|
-42.88
|
-14.09
|
|
Peer Median
|
-4.25
|
--
|
--
|
--
|
--
|
Net Margin
-11.88
Lower than Peers by 3.05
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Cinedigm Corp. Class A (CIDM)
|
-11.88
|
-14.25
|
2.81
|
441.72
|
-40.35
|
|
Peer Median
|
-8.83
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
Lower than Peers by 0.00
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Cinedigm Corp. Class A (CIDM)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.00
|
--
|
--
|
--
|
--
|
Revenue Growth
16.45
Higher than Peers by 7.87
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Cinedigm Corp. Class A (CIDM)
|
16.45
|
0.21
|
0.78
|
-0.20
|
-0.27
|
|
Peer Median
|
8.58
|
--
|
--
|
--
|
--
|
EBIT Growth
-124.12
Lower than Peers by 142.88
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Cinedigm Corp. Class A (CIDM)
|
-124.12
|
-569.41
|
110.19
|
-143.41
|
1.97
|
|
Peer Median
|
18.76
|
--
|
--
|
--
|
--
|
Net Profit Growth
11.35
Higher than Peers by 7.45
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Cinedigm Corp. Class A (CIDM)
|
11.35
|
-686.45
|
102.63
|
-327.23
|
9.30
|
|
Peer Median
|
3.90
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Cinedigm Corp. Class A (CIDM)
|
--
|
0.15
|
0.02
|
0.70
|
-2.77
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.01
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Cinedigm Corp. Class A (CIDM)
|
0.01
|
0.13
|
0.01
|
0.57
|
-2.74
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.95
Higher than Peers by 0.15
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Cinedigm Corp. Class A (CIDM)
|
0.95
|
0.83
|
0.92
|
0.75
|
0.48
|
|
Peer Median
|
0.80
|
--
|
--
|
--
|
--
|
Quick Ratio
0.95
Higher than Peers by 0.17
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Cinedigm Corp. Class A (CIDM)
|
0.95
|
0.82
|
0.91
|
0.75
|
0.47
|
|
Peer Median
|
0.78
|
--
|
--
|
--
|
--
|
Interest Coverage
-3.89
Lower than Peers by 6.17
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Cinedigm Corp. Class A (CIDM)
|
-3.89
|
-5.00
|
3.86
|
-3.30
|
-0.76
|
|
Peer Median
|
2.27
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
21.82
Higher than Peers by 6.60
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Cinedigm Corp. Class A (CIDM)
|
21.82
|
37.32
|
59.21
|
74.71
|
97.47
|
|
Peer Median
|
15.22
|
--
|
--
|
--
|
--
|
Asset Turnover
0.46
Lower than Peers by 0.05
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Cinedigm Corp. Class A (CIDM)
|
0.46
|
0.71
|
0.62
|
0.34
|
0.38
|
|
Peer Median
|
0.52
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Cinedigm Corp. Class A (CIDM)
|
--
|
157.26
|
184.61
|
359.02
|
369.45
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Cinedigm Corp. Class A (CIDM)
|
--
|
1.62
|
2.46
|
8.48
|
13.37
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Cinedigm Corp. Class A (CIDM)
|
--
|
247.18
|
561.91
|
916.57
|
949.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Cinedigm Corp. Class A (CIDM)
|
--
|
-88.30
|
-374.84
|
-549.06
|
-566.21
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Book Value
2.86
Lower than Peers by 5.35
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Cinedigm Corp. Class A (CIDM)
|
2.86
|
--
|
--
|
--
|
--
|
|
Peer Median
|
8.21
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Cinedigm Corp. Class A (CIDM)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-8.28
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Cinedigm Corp. Class A (CIDM)
|
-8.28
|
0.36
|
-2.06
|
1.57
|
9.25
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
55
Higher than Peers by 50
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Cinedigm Corp. Class A (CIDM)
|
55
|
--
|
--
|
--
|
--
|
|
Peer Median
|
5
|
--
|
--
|
--
|
--
|