Cinerad Comm Peer Comparison

BSE: 530457

₹42.50

₹-0.24 (-0.56%)

As on 27-Aug-2026 11:38IST

Market cap

₹181 Cr

Revenue (TTM)

₹141 Cr

P/E Ratio

P/B Ratio

2.5

Div. Yield

0 %

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	Cinerad Comm	Panorama Studios	Balaji Telefilms	Madhuveer 18 Net	Pooja Bhagnani
Market cap (₹ Cr)	181	1,251	1,148	1,209	414
Revenue (₹ Cr)	141	355	378	27	15
Net Profit (₹ Cr)	-15.41	19.20	-21.32	7.02	2.55
Net Margin (%)	-10.74	5.26	-5.48	25.85	13.72
RoE (%)	-18.78	11.15	-3.28	14.47	1.75
Price to Earnings	--	51.79	--	172.13	161.20
Price-To-Book	2.52	5.35	1.78	27.16	2.79

Income Statement (₹ Cr)

	Cinerad Comm	Panorama Studios	Balaji Telefilms	Madhuveer 18 Net	Pooja Bhagnani
Operating Revenue	140.93	355.22	378.30	26.74	15.48
Total Income	143.48	364.62	388.75	27.17	18.55
Total Expenditure	143.39	318.32	408.52	14.31	15.22
EBITDA	-2.46	36.90	-30.23	12.43	0.26
Depreciation	12.30	5.94	6.29	1.86	0.04
EBIT	-14.76	30.96	-36.52	10.58	0.22
Interest	2.55	11.96	2.13	0.00	0.08
Other Income	2.55	9.40	10.46	0.43	3.06
Exceptional Items	0.00	0.00	0.00	0.00	0.00
Profit before Tax	-14.76	28.39	-28.20	11.01	3.21
Provision for Tax	0.65	9.20	-6.88	3.99	0.66
Profit after Tax	-15.41	19.20	-21.32	7.02	2.55

	Cinerad Comm	Panorama Studios	Balaji Telefilms	Madhuveer 18 Net	Pooja Bhagnani
Shareholder's Funds	74.72	220.73	623.94	54.23	147.87
Minority Interest	0.05	4.95	0.44	0.00	0.02
Non-Current Liabilities	16.83	50.67	4.51	4.28	43.23
Current Liabilities	50.76	549.09	228.23	21.27	26.09
Total Liabilities	--	552.30	839.89	52.76	199.43

	Cinerad Comm	Panorama Studios	Balaji Telefilms	Madhuveer 18 Net	Pooja Bhagnani
Non-Current Assets	63.18	48.50	136.25	33.57	26.24
Current Assets	64.45	753.97	592.73	41.03	186.56
Total Assets	--	552.30	839.89	52.76	199.43
Total Debt*	--	76.39	7.13	6.51	13.37
Net Current Assets	13.69	204.88	364.50	19.76	160.48
Contingent Liabilities	--	51.32	34.46	2.80	9.11

	Cinerad Comm	Panorama Studios	Balaji Telefilms	Madhuveer 18 Net	Pooja Bhagnani
Cash From Operating Activities	--	-25.88	51.73	-12.94	-73.17
Cash Flow from Investing Activities	--	-31.51	-136.63	-0.71	0.37
Cash from Financing Activities	--	53.35	58.01	12.58	56.67
Net Cash Inflow / Outflow	--	-4.04	-26.89	-1.07	-16.12

	Cinerad Comm	Panorama Studios	Balaji Telefilms	Madhuveer 18 Net	Pooja Bhagnani
ROCE (%)	--	28.17	-1.16	-1.09	6.23
ROE (%)	-18.78	11.15	-3.28	14.47	1.75
ROA (%)	-15.30	2.79	-2.58	10.60	1.22
EBIT Margin (%)	-10.47	8.72	-9.65	39.54	1.42
Net Margin (%)	-10.74	5.26	-5.48	25.85	13.72
Cash Profit Margin (%)	0.00	0.00	0.00	0.00	0.00

	Cinerad Comm	Panorama Studios	Balaji Telefilms	Madhuveer 18 Net	Pooja Bhagnani
Revenue Growth (%)	265.30	-23.59	0.41	335.43	91.53
EBIT Growth (%)	-75.32	-48.14	-3.64	1,033.36	154.73
Net Profit Growth (%)	-54.81	-53.00	-126.36	6,918.45	68.77
EPS Growth (%)	-17.67	-84.84	-125.90	6,662.62	50.56
Book Value Growth (%)	--	51.26	52.98	72.94	128.84

	Cinerad Comm	Panorama Studios	Balaji Telefilms	Madhuveer 18 Net	Pooja Bhagnani
Price / Earnings	-11.62	52.48	-54.37	63.38	162.01
Price / Book Value	2.49	5.45	1.80	27.12	2.81
Dividend Yield (%)	0.00	0.00	0.00	0.00	0.00
EV/EBITDA	-75.88	36.42	-32.77	97.57	1,667.17
Market Cap (₹ Cr)	--	1,416.99	722.18	561.71	590.70

	Cinerad Comm	Panorama Studios	Balaji Telefilms	Madhuveer 18 Net	Pooja Bhagnani
Debt to Equity	0.04	0.12	0.00	0.06	0.04
Short term debt to equity ratio	--	0.24	0.01	--	0.01
Current Ratio	1.27	1.37	2.60	1.93	7.15
Quick Ratio	1.27	0.69	1.69	1.93	3.34
Interest Coverage	-4.79	3.37	-12.22	-2,751.00	43.79

	Cinerad Comm	Panorama Studios	Balaji Telefilms	Madhuveer 18 Net	Pooja Bhagnani
Debtors to sales (%)	21.70	30.85	15.75	89.68	380.51
Asset Turnover	1.40	0.52	0.46	0.40	0.07
Receivable days	--	84.39	90.79	543.42	1,656.71
Inventory Days	--	218.43	131.81	0.00	1,351.13
Payable days	--	127.36	512.67	--	5,651.30
Cash Conversion Cycle	--	175.46	-290.07	--	-2,643.47

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.