Cinerad Comm Peer Comparison

BSE: 530457

₹35.51

₹-0.04 (-0.11%)

As on 16-Oct-2026IST

Market cap

₹148 Cr

Revenue (TTM)

₹141 Cr

P/E Ratio

--

P/B Ratio

2.1

Div. Yield

0 %

Edit

	Cinerad Comm	Baba Arts	Balaji Telefilms	Bodhi Tree Multimedia	Cinevista	Madhuveer 18 Net	Panorama Studios	Pooja Bhagnani	Tips Films	UFO Moviez India
Market cap (₹ Cr)	148	120	1,106	127	83	1,655	1,644	423	136	232
Revenue (₹ Cr)	141	11	378	127	27	27	355	15	111	486
Net Profit (₹ Cr)	-15.41	0.63	-21.32	8.19	6.11	7.02	19.20	2.55	-50.00	22.05
Net Margin (%)	-10.74	4.96	-5.48	6.22	22.68	25.85	5.26	13.72	-44.56	4.44
RoE (%)	-18.78	2.30	-3.28	8.06	11.21	14.47	11.15	1.75	-151.91	7.53
Price to Earnings	--	190.61	--	19.32	13.52	235.66	68.09	164.79	--	9.67
Price-To-Book	2.07	4.35	1.73	1.52	1.44	20.95	7.04	2.85	287.26	0.70

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Cinerad Comm	Madhuveer 18 Net	Panorama Studios	Balaji Telefilms	Pooja Bhagnani
Operating Revenue	133.32	24.01	308.50	210.83	15.99
Total Income	135.20	24.49	317.35	221.17	16.58
Total Expenditure	136.08	13.76	284.04	276.63	9.93
EBITDA	-2.76	8.13	24.46	-65.79	6.06
Depreciation	12.50	1.65	6.00	6.66	0.05
EBIT	-15.26	6.48	18.46	-72.45	6.01
Interest	2.19	0.00	11.06	1.91	0.47
Other Income	1.88	0.47	8.85	10.33	0.59
Exceptional Items	--	0.00	--	--	--
Profit before Tax	-15.56	9.08	16.26	-64.02	6.13
Provision for Tax	0.91	3.46	6.27	-14.37	-0.12
Profit after Tax	-16.47	5.62	9.98	-49.65	6.25

Liabilities (₹ Cr)

	Cinerad Comm	Madhuveer 18 Net	Panorama Studios	Balaji Telefilms	Pooja Bhagnani
Shareholder's Funds	74.72	54.23	220.73	623.94	123.24
Minority Interest	2.28	0.00	0.21	-2.87	11.53
Non-Current Liabilities	16.83	4.28	47.83	-73.41	14.27
Current Liabilities	50.97	21.27	549.09	228.23	50.39
Total Liabilities	144.80	79.78	817.86	892.47	199.43

Assets (₹ Cr)

	Cinerad Comm	Madhuveer 18 Net	Panorama Studios	Balaji Telefilms	Pooja Bhagnani
Non-Current Assets	80.14	33.57	63.89	183.16	26.46
Current Assets	64.66	41.03	753.97	592.73	172.98
Total Assets	144.80	79.78	817.86	892.47	199.43
Total Debt*	26.15	6.51	128.88	13.63	13.37
Net Current Assets	13.69	19.76	204.88	364.50	122.59
Contingent Liabilities	0.29	2.80	50.34	84.22	9.11

Cashflow (₹ Cr)

	Cinerad Comm	Madhuveer 18 Net	Panorama Studios	Balaji Telefilms	Pooja Bhagnani
Cash From Operating Activities	-17.02	-12.94	-4.17	-72.78	-73.17
Cash Flow from Investing Activities	-10.45	-0.71	-50.43	71.29	0.37
Cash from Financing Activities	26.45	12.58	56.82	14.71	56.67
Net Cash Inflow / Outflow	-1.02	-1.07	2.21	13.22	-16.12

Ratios

Profitability Ratios

	Cinerad Comm	Madhuveer 18 Net	Panorama Studios	Balaji Telefilms	Pooja Bhagnani
ROCE (%)	-19.15	-1.09	8.84	-9.54	6.23
ROE (%)	-36.35	11.57	4.89	-7.87	7.44
ROA (%)	-16.34	8.47	1.46	-6.56	3.37
EBIT Margin (%)	-0.66	35.82	10.80	-26.30	41.57
Net Margin (%)	-12.18	22.93	3.15	-22.45	37.68
Cash Profit Margin (%)	-2.98	0.00	5.18	-20.39	39.38

Growth Ratios

	Cinerad Comm	Madhuveer 18 Net	Panorama Studios	Balaji Telefilms	Pooja Bhagnani
Revenue Growth (%)	726.63	446.77	-15.28	-53.47	-72.46
EBIT Growth (%)	60.11	1,040.70	-48.17	-7,901.38	-44.36
Net Profit Growth (%)	-133.28	438.46	-74.88	-158.70	-22.76
EPS Growth (%)	-30.38	425.17	-64.34	-155.36	-51.24
Book Value Growth (%)	369.52	72.94	17.81	-4.53	128.84

Valuation Ratios

	Cinerad Comm	Madhuveer 18 Net	Panorama Studios	Balaji Telefilms	Pooja Bhagnani
Price / Earnings	0.00	88.17	53.84	0.00	94.55
Price / Book Value	2.46	18.40	3.82	1.40	5.06
Dividend Yield (%)	0.00	0.03	0.00	0.00	0.00
EV/EBITDA	-237.85	48.90	28.30	-15.37	90.75
Market Cap (₹ Cr)	183.65	495.09	843.62	864.25	590.70

Solvency Ratios

	Cinerad Comm	Madhuveer 18 Net	Panorama Studios	Balaji Telefilms	Pooja Bhagnani
Debt to Equity	0.35	0.06	0.58	0.02	0.11
Short term debt to equity ratio	0.31	--	0.46	0.02	0.01
Current Ratio	1.27	1.93	1.37	2.60	3.43
Quick Ratio	1.30	1.93	0.69	1.69	1.80
Interest Coverage	-6.11	-5.41	2.47	-32.57	14.16

Operating Efficiency Ratios

	Cinerad Comm	Madhuveer 18 Net	Panorama Studios	Balaji Telefilms	Pooja Bhagnani
Debtors to sales (%)	22.94	99.88	35.52	28.26	473.69
Asset Turnover	1.32	0.36	0.45	0.28	0.09
Receivable days	43.80	543.42	110.82	131.66	1,656.71
Inventory Days	0.00	0.00	360.57	296.47	1,351.13
Payable days	--	--	133.98	-439.88	5,651.30
Cash Conversion Cycle	--	--	337.41	868.01	-2,643.47

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