Market cap
₹8 Cr
Revenue (TTM)
₹1 Cr
P/E Ratio
37.3
P/B Ratio
0.4
Div. Yield
0 %
| BGIL Films | PVR Inox | Entertainment Net | Quint Digital | Mukta Arts | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
8 | 13,482 | 426 | 274 | 130 |
Revenue (₹ Cr) |
1 | 6,872 | 562 | 137 | 178 |
Net Profit (₹ Cr) |
0.21 | 444.00 | -8.14 | 32.09 | -7.85 |
Net Margin (%) |
17.87 | 3.87 | -1.37 | 21.55 | -4.07 |
RoE (%) |
1.08 | 4.76 | -0.88 | -4.44 | -- |
Price to Earnings |
37.28 | 30.32 | -- | 10.11 | -- |
Price-To-Book |
0.40 | 1.90 | 0.57 | 0.89 | -2.03 |
Income Statement (₹ Cr)
| BGIL Films | PVR Inox | Entertainment Net | Quint Digital | Mukta Arts | |
|---|---|---|---|---|---|
|
Operating Revenue
|
0.98 | 6,872.30 | 561.92 | 137.02 | 177.76 |
|
Total Income
|
1.15 | 7,050.70 | 595.10 | 148.86 | 192.76 |
|
Total Expenditure
|
0.80 | 4,658.00 | 515.50 | 140.69 | 166.04 |
|
EBITDA
|
0.18 | 2,214.30 | 46.42 | -3.67 | 11.72 |
|
Depreciation
|
0.08 | 1,278.90 | 85.85 | 11.30 | 17.40 |
|
EBIT
|
0.10 | 935.40 | -39.44 | -14.98 | -5.68 |
|
Interest
|
0.00 | 706.70 | 14.36 | 11.10 | 12.80 |
|
Other Income
|
0.18 | 178.40 | 33.19 | 11.84 | 15.00 |
|
Exceptional Items
|
0.00 | -48.70 | -9.70 | 41.84 | -3.49 |
|
Profit before Tax
|
0.27 | 358.40 | -30.31 | 27.61 | -6.97 |
|
Provision for Tax
|
0.06 | 85.80 | -22.17 | -4.48 | 0.88 |
|
Profit after Tax
|
0.21 | 272.60 | -8.14 | 32.09 | -7.85 |
Liabilities (₹ Cr)
| BGIL Films | PVR Inox | Entertainment Net | Quint Digital | Mukta Arts | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
19.22 | 7,378.70 | 757.97 | 331.92 | -62.00 |
|
Minority Interest
|
0.00 | 0.80 | -0.14 | -4.21 | 0.00 |
|
Non-Current Liabilities
|
3.91 | 5,881.60 | 156.76 | 159.98 | 175.76 |
|
Current Liabilities
|
2.03 | 2,352.00 | 290.79 | 50.41 | 122.14 |
|
Total Liabilities
|
27.74 | 16,261.20 | 1,220.47 | 352.71 | 242.41 |
Assets (₹ Cr)
| BGIL Films | PVR Inox | Entertainment Net | Quint Digital | Mukta Arts | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
3.32 | 9,292.40 | 468.23 | 336.64 | 90.42 |
|
Current Assets
|
10.65 | 1,112.20 | 539.77 | 158.78 | 73.92 |
|
Total Assets
|
27.74 | 16,261.20 | 1,220.47 | 352.71 | 242.41 |
|
Total Debt*
|
1.79 | 1,490.80 | 0.00 | 152.98 | 66.92 |
|
Net Current Assets
|
8.62 | -1,239.80 | 248.98 | 108.38 | -48.22 |
|
Contingent Liabilities
|
0.27 | 245.80 | -- | 1.12 | 1.99 |
Cashflow (₹ Cr)
| BGIL Films | PVR Inox | Entertainment Net | Quint Digital | Mukta Arts | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-- | 1,967.50 | 25.54 | -29.92 | 23.49 |
|
Cash Flow from Investing Activities
|
-- | -303.20 | -30.41 | 111.32 | -2.79 |
|
Cash from Financing Activities
|
-- | -1,534.80 | -46.97 | -53.60 | -21.07 |
|
Net Cash Inflow / Outflow
|
-- | 129.50 | -51.84 | 27.80 | -0.37 |
Ratios
Profitability Ratios
| BGIL Films | PVR Inox | Entertainment Net | Quint Digital | Mukta Arts | |
|---|---|---|---|---|---|
|
ROCE (%)
|
0.36 | 5.12 | 4.29 | -3.76 | -3.97 |
|
ROE (%)
|
1.08 | 4.76 | -0.88 | -4.44 | 0.00 |
|
ROA (%)
|
0.78 | 1.71 | -0.68 | 8.39 | -3.23 |
|
EBIT Margin (%)
|
9.71 | 13.61 | -7.02 | -10.93 | -3.20 |
|
Net Margin (%)
|
17.87 | 3.87 | -1.37 | 21.55 | -4.07 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| BGIL Films | PVR Inox | Entertainment Net | Quint Digital | Mukta Arts | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
196.36 | 14.18 | 2.62 | 330.21 | 7.94 |
|
EBIT Growth (%)
|
101.21 | 118.86 | -684.62 | 8.27 | 61.14 |
|
Net Profit Growth (%)
|
176.30 | 288.78 | -167.06 | 9,912.23 | 52.79 |
|
EPS Growth (%)
|
176.30 | 340.61 | -157.29 | -5,180.67 | 162.79 |
|
Book Value Growth (%)
|
-1.18 | -3.76 | 0.65 | -28.29 | -66.59 |
Valuation Ratios
| BGIL Films | PVR Inox | Entertainment Net | Quint Digital | Mukta Arts | |
|---|---|---|---|---|---|
|
Price / Earnings
|
37.28 | 39.94 | -63.79 | -18.73 | 12.93 |
|
Price / Book Value
|
0.40 | 1.90 | 0.57 | 0.89 | -2.03 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 2.24 | 0.00 | 0.00 |
|
EV/EBITDA
|
52.03 | 6.16 | 3.20 | -76.03 | 15.26 |
|
Market Cap (₹ Cr)
|
8.38 | 8,971.07 | 595.19 | 302.18 | 143.05 |
Solvency Ratios
| BGIL Films | PVR Inox | Entertainment Net | Quint Digital | Mukta Arts | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.11 | 0.06 | 0.00 | 0.28 | -0.90 |
|
Short term debt to equity ratio
|
-- | 0.02 | -- | 0.45 | -0.14 |
|
Current Ratio
|
5.25 | 0.47 | 1.86 | 3.15 | 0.61 |
|
Quick Ratio
|
2.89 | 0.44 | 1.86 | 3.15 | 0.60 |
|
Interest Coverage
|
-- | 1.51 | -1.11 | 3.49 | 0.46 |
Operating Efficiency Ratios
| BGIL Films | PVR Inox | Entertainment Net | Quint Digital | Mukta Arts | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
530.47 | 3.89 | 31.77 | 12.45 | 4.30 |
|
Asset Turnover
|
0.04 | 0.43 | 0.47 | 0.36 | 0.73 |
|
Receivable days
|
0.00 | 15.29 | 117.44 | 90.90 | 28.05 |
|
Inventory Days
|
6,538.75 | 4.89 | 0.00 | 0.00 | 2.73 |
|
Payable days
|
-- | 527.61 | -- | -- | 2,259.06 |
|
Cash Conversion Cycle
|
-- | -507.43 | -- | -- | -2,228.28 |