Reliance MediaWorks Peer Comparison

NSE: RELMEDIA | BSE: 532399

₹59.80

₹0.05 (0.08%)

As on 28-Apr-2014IST

Market cap

₹1,155 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

-1.3

Div. Yield

0 %

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	Reliance MediaWorks	PVR Inox	Entertainment Net	Connplex Cinemas	Quint Digital
Market cap (₹ Cr)	1,155	12,070	482	403	196
Revenue (₹ Cr)	--	6,872	562	96	108
Net Profit (₹ Cr)	-212.30	444.00	-8.14	19.01	35.33
Net Margin (%)	-2,430.05	3.87	-1.37	19.64	28.89
RoE (%)	--	4.76	-0.88	127.28	-3.79
Price to Earnings	--	27.15	--	15.46	6.08
Price-To-Book	-1.31	1.63	0.64	13.65	0.64

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Reliance MediaWorks	PVR Inox	Entertainment Net	Connplex Cinemas	Quint Digital
Operating Revenue	0.00	3,750.60	511.29	25.37	74.48
Total Income	8.74	3,829.70	537.66	25.61	80.62
Total Expenditure	19.33	2,703.00	596.65	22.74	90.31
EBITDA	-19.33	1,047.60	-85.36	2.63	-15.84
Depreciation	0.16	753.30	90.02	0.64	11.70
EBIT	-19.50	294.30	-175.38	1.99	-27.54
Interest	187.20	571.60	17.49	0.04	3.50
Other Income	8.74	79.10	26.37	0.24	6.15
Exceptional Items	--	-10.80	-2.63	--	--
Profit before Tax	-212.29	-209.00	-169.13	2.19	-25.70
Provision for Tax	0.01	127.40	-4.50	0.54	2.47
Profit after Tax	-212.30	-336.40	-164.63	1.65	-28.18

Liabilities (₹ Cr)

	Reliance MediaWorks	PVR Inox	Entertainment Net	Connplex Cinemas	Quint Digital
Shareholder's Funds	-3,534.91	7,330.20	592.04	1.34	211.87
Minority Interest	12.15	-0.70	0.63	--	-23.64
Non-Current Liabilities	2,385.20	6,619.20	171.69	23.84	2.16
Current Liabilities	1,234.24	2,051.30	423.57	2.77	89.38
Total Liabilities	96.68	16,473.50	1,224.44	27.96	281.85

Assets (₹ Cr)

	Reliance MediaWorks	PVR Inox	Entertainment Net	Connplex Cinemas	Quint Digital
Non-Current Assets	47.52	15,150.20	703.23	12.72	84.10
Current Assets	49.16	849.80	484.70	15.24	194.77
Total Assets	96.68	16,473.50	1,224.44	27.96	281.85
Total Debt*	3,308.07	1,792.70	0.00	0.32	71.24
Net Current Assets	-1,185.08	-1,201.50	61.13	12.47	105.39
Contingent Liabilities	27.46	320.50	52.94	1.50	--

Cashflow (₹ Cr)

	Reliance MediaWorks	PVR Inox	Entertainment Net	Connplex Cinemas	Quint Digital
Cash From Operating Activities	-4.26	863.90	114.01	8.83	-21.51
Cash Flow from Investing Activities	-3.48	-575.90	-59.91	-6.16	-124.19
Cash from Financing Activities	6.40	-693.50	-42.99	0.23	162.41
Net Cash Inflow / Outflow	-1.34	-405.50	11.11	2.90	16.70

Ratios

Profitability Ratios

	Reliance MediaWorks	PVR Inox	Entertainment Net	Connplex Cinemas	Quint Digital
ROCE (%)	0.00	6.04	-22.42	317.47	-11.84
ROE (%)	0.00	-7.76	-24.34	318.04	-21.87
ROA (%)	-207.69	-2.96	-14.29	7.61	-14.49
EBIT Margin (%)	--	30.04	-11.54	11.30	-13.01
Net Margin (%)	-2,430.05	-8.78	-30.62	6.44	-34.95
Cash Profit Margin (%)	--	11.12	-14.59	9.03	-22.12

Growth Ratios

	Reliance MediaWorks	PVR Inox	Entertainment Net	Connplex Cinemas	Quint Digital
Revenue Growth (%)	-100.00	182.13	60.26	271.84	33.05
EBIT Growth (%)	-119.10	161.09	-195.14	87.67	8.65
Net Profit Growth (%)	-50.62	31.14	-397.33	93.20	-13.28
EPS Growth (%)	-50.81	57.28	-349.12	93.20	9.11
Book Value Growth (%)	-6.38	437.81	-22.18	538.87	260.76

Valuation Ratios

	Reliance MediaWorks	PVR Inox	Entertainment Net	Connplex Cinemas	Quint Digital
Price / Earnings	0.00	0.00	0.00	0.00	0.00
Price / Book Value	0.00	2.06	0.93	0.00	3.05
Dividend Yield (%)	--	0.00	0.86	--	0.00
EV/EBITDA	-320.55	14.62	-8.93	-1.06	-68.92
Market Cap (₹ Cr)	--	15,037.66	552.75	0.00	615.02

Solvency Ratios

	Reliance MediaWorks	PVR Inox	Entertainment Net	Connplex Cinemas	Quint Digital
Debt to Equity	-0.94	0.25	0.00	0.24	0.35
Short term debt to equity ratio	-0.03	0.03	--	--	0.33
Current Ratio	0.04	0.41	1.14	5.50	2.18
Quick Ratio	0.04	0.38	1.14	4.77	2.18
Interest Coverage	-0.13	0.63	-8.67	56.46	-6.35

Operating Efficiency Ratios

	Reliance MediaWorks	PVR Inox	Entertainment Net	Connplex Cinemas	Quint Digital
Debtors to sales (%)	--	4.87	28.52	4.90	28.69
Asset Turnover	0.00	0.33	0.44	1.17	0.38
Receivable days	--	12.86	98.85	15.21	81.66
Inventory Days	--	4.90	0.00	15.47	0.00
Payable days	--	479.16	--	70.74	--
Cash Conversion Cycle	--	-461.41	--	-40.06	--