Market cap
₹47 Cr
Revenue (TTM)
₹104 Cr
P/E Ratio
--
P/B Ratio
0.5
Div. Yield
0 %
| Studio LSD | Panorama Studios | Balaji Telefilms | Madhuveer 18 Net | Pooja Bhagnani | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
47 | 1,211 | 1,150 | 1,224 | 403 |
Revenue (₹ Cr) |
104 | 355 | 378 | 27 | 15 |
Net Profit (₹ Cr) |
11.67 | 19.20 | -21.32 | 7.02 | 2.55 |
Net Margin (%) |
11.11 | 5.26 | -5.48 | 25.85 | 13.72 |
RoE (%) |
53.78 | 11.15 | -3.28 | 14.47 | 1.75 |
Price to Earnings |
-- | 50.17 | -- | 174.29 | 157.02 |
Price-To-Book |
0.46 | 5.18 | 1.78 | 27.50 | 2.72 |
Income Statement (₹ Cr)
| Studio LSD | Panorama Studios | Balaji Telefilms | Madhuveer 18 Net | Pooja Bhagnani | |
|---|---|---|---|---|---|
|
Operating Revenue
|
104.48 | 364.15 | 453.09 | 4.39 | 15.99 |
|
Total Income
|
105.01 | 368.42 | 467.53 | 5.92 | 16.58 |
|
Total Expenditure
|
88.96 | 304.16 | 466.81 | 5.16 | 9.93 |
|
EBITDA
|
15.51 | 59.99 | -13.73 | -0.77 | 6.06 |
|
Depreciation
|
0.27 | 2.92 | 7.53 | 1.23 | 0.05 |
|
EBIT
|
15.25 | 57.08 | -21.26 | -2.00 | 6.01 |
|
Interest
|
0.00 | 7.71 | 3.37 | 0.09 | 0.47 |
|
Other Income
|
0.53 | 4.27 | 14.44 | 1.52 | 0.59 |
|
Exceptional Items
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
15.78 | 53.64 | -10.20 | -0.56 | 6.13 |
|
Provision for Tax
|
4.11 | 13.90 | -94.77 | 1.10 | -0.12 |
|
Profit after Tax
|
11.67 | 39.74 | 84.58 | -1.66 | 6.25 |
Liabilities (₹ Cr)
| Studio LSD | Panorama Studios | Balaji Telefilms | Madhuveer 18 Net | Pooja Bhagnani | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
27.54 | 192.15 | 657.28 | 42.48 | 123.24 |
|
Minority Interest
|
-- | 5.85 | -2.33 | -- | 11.53 |
|
Non-Current Liabilities
|
0.11 | 53.74 | -62.33 | 6.17 | 14.27 |
|
Current Liabilities
|
19.00 | 300.55 | 144.97 | 3.78 | 50.39 |
|
Total Liabilities
|
46.67 | 552.30 | 839.89 | 52.76 | 199.43 |
Assets (₹ Cr)
| Studio LSD | Panorama Studios | Balaji Telefilms | Madhuveer 18 Net | Pooja Bhagnani | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
11.05 | 61.03 | 196.29 | 35.89 | 26.46 |
|
Current Assets
|
35.60 | 491.27 | 541.30 | 16.53 | 172.98 |
|
Total Assets
|
46.67 | 552.30 | 839.89 | 52.76 | 199.43 |
|
Total Debt*
|
0.00 | 76.39 | 7.13 | 6.51 | 13.37 |
|
Net Current Assets
|
16.60 | 190.71 | 396.33 | 12.76 | 122.59 |
|
Contingent Liabilities
|
1.23 | 51.32 | 34.46 | 2.80 | 9.11 |
Cashflow (₹ Cr)
| Studio LSD | Panorama Studios | Balaji Telefilms | Madhuveer 18 Net | Pooja Bhagnani | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
5.76 | -25.88 | 51.73 | -12.94 | -73.17 |
|
Cash Flow from Investing Activities
|
-9.16 | -31.51 | -136.63 | -0.71 | 0.37 |
|
Cash from Financing Activities
|
0.00 | 53.35 | 58.01 | 12.58 | 56.67 |
|
Net Cash Inflow / Outflow
|
-3.40 | -4.04 | -26.89 | -1.07 | -16.12 |
Ratios
Profitability Ratios
| Studio LSD | Panorama Studios | Balaji Telefilms | Madhuveer 18 Net | Pooja Bhagnani | |
|---|---|---|---|---|---|
|
ROCE (%)
|
72.70 | 28.17 | -1.16 | -1.09 | 6.23 |
|
ROE (%)
|
53.78 | 25.54 | 15.85 | -6.65 | 7.44 |
|
ROA (%)
|
28.11 | 7.88 | 11.34 | -3.64 | 3.37 |
|
EBIT Margin (%)
|
15.36 | 17.65 | 0.16 | 17.17 | 41.57 |
|
Net Margin (%)
|
11.11 | 10.79 | 18.09 | -28.05 | 37.68 |
|
Cash Profit Margin (%)
|
11.43 | 11.71 | 20.33 | -9.79 | 39.38 |
Growth Ratios
| Studio LSD | Panorama Studios | Balaji Telefilms | Madhuveer 18 Net | Pooja Bhagnani | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
1.95 | -17.16 | -27.52 | -9.45 | -72.46 |
|
EBIT Growth (%)
|
8.08 | -1.37 | -98.63 | -80.94 | -44.36 |
|
Net Profit Growth (%)
|
7.03 | 3.98 | 336.40 | -171.01 | -22.76 |
|
EPS Growth (%)
|
-10.79 | 3.30 | 273.61 | -127.50 | -51.24 |
|
Book Value Growth (%)
|
73.57 | 51.26 | 52.98 | 72.94 | 128.84 |
Valuation Ratios
| Studio LSD | Panorama Studios | Balaji Telefilms | Madhuveer 18 Net | Pooja Bhagnani | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 33.84 | 8.29 | 0.00 | 94.55 |
|
Price / Book Value
|
0.00 | 7.56 | 1.12 | 17.76 | 5.06 |
|
Dividend Yield (%)
|
-- | 0.10 | 0.00 | 0.02 | 0.00 |
|
EV/EBITDA
|
0.36 | 23.16 | 1,009.06 | 752.99 | 90.75 |
|
Market Cap (₹ Cr)
|
0.00 | 1,416.99 | 722.18 | 561.71 | 590.70 |
Solvency Ratios
| Studio LSD | Panorama Studios | Balaji Telefilms | Madhuveer 18 Net | Pooja Bhagnani | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.41 | 0.01 | 0.21 | 0.11 |
|
Short term debt to equity ratio
|
-- | 0.24 | 0.01 | -- | 0.01 |
|
Current Ratio
|
1.87 | 1.63 | 3.73 | 4.38 | 3.43 |
|
Quick Ratio
|
1.38 | 0.85 | 2.80 | 4.38 | 1.80 |
|
Interest Coverage
|
0.00 | 7.96 | -2.02 | -5.41 | 14.16 |
Operating Efficiency Ratios
| Studio LSD | Panorama Studios | Balaji Telefilms | Madhuveer 18 Net | Pooja Bhagnani | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
19.20 | 21.35 | 20.42 | 182.04 | 473.69 |
|
Asset Turnover
|
2.52 | 0.72 | 0.61 | 0.10 | 0.09 |
|
Receivable days
|
76.95 | 84.39 | 90.79 | 543.42 | 1,656.71 |
|
Inventory Days
|
17.33 | 218.43 | 131.81 | 0.00 | 1,351.13 |
|
Payable days
|
-713.50 | 127.36 | 512.67 | -- | 5,651.30 |
|
Cash Conversion Cycle
|
807.79 | 175.46 | -290.07 | -- | -2,643.47 |