Market cap
₹9 Cr
Revenue (TTM)
₹2 Cr
P/E Ratio
--
P/B Ratio
5.2
Div. Yield
0 %
| Hathway Bhawani | GTPL Hathway | Sun Tv Network | PVR Inox | Saregama India | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
9 | 615 | 25,755 | 15,216 | 12,141 |
Revenue (₹ Cr) |
2 | 4,015 | 4,143 | 7,154 | 1,126 |
Net Profit (₹ Cr) |
-- | -5.04 | 1,538.24 | 601.70 | 236.86 |
Net Margin (%) |
0.04 | -0.12 | 32.77 | 5.87 | 20.57 |
RoE (%) |
-7.94 | -0.20 | 12.20 | 6.80 | 14.20 |
Price to Earnings |
-- | -- | 16.73 | 25.28 | 50.11 |
Price-To-Book |
5.18 | 0.55 | 1.91 | 2.06 | 7.10 |
Income Statement (₹ Cr)
| Hathway Bhawani | GTPL Hathway | Sun Tv Network | PVR Inox | Saregama India | |
|---|---|---|---|---|---|
|
Operating Revenue
|
2.27 | 4,014.93 | 4,142.86 | 7,154.40 | 1,125.72 |
|
Total Income
|
2.39 | 4,038.90 | 4,694.46 | 7,331.10 | 1,151.66 |
|
Total Expenditure
|
2.22 | 3,609.54 | 2,147.25 | 4,782.50 | 717.74 |
|
EBITDA
|
0.05 | 405.38 | 1,995.61 | 2,371.90 | 407.98 |
|
Depreciation
|
0.17 | 392.50 | 422.62 | 1,258.10 | 92.73 |
|
EBIT
|
-0.12 | 12.88 | 1,572.99 | 1,113.80 | 315.25 |
|
Interest
|
0.00 | 43.03 | 10.69 | 674.90 | 6.82 |
|
Other Income
|
0.12 | 23.97 | 551.60 | 176.70 | 25.94 |
|
Exceptional Items
|
0.00 | -0.47 | -72.98 | -48.70 | -9.74 |
|
Profit before Tax
|
0.00 | -6.64 | 2,040.92 | 566.90 | 324.63 |
|
Provision for Tax
|
0.00 | -1.60 | 502.68 | 136.60 | 87.77 |
|
Profit after Tax
|
0.00 | -5.04 | 1,538.24 | 430.30 | 236.86 |
Liabilities (₹ Cr)
| Hathway Bhawani | GTPL Hathway | Sun Tv Network | PVR Inox | Saregama India | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
1.65 | 1,126.29 | 13,456.74 | 7,389.90 | 1,820.72 |
|
Minority Interest
|
0.00 | 1.92 | -1.12 | 0.60 | 0.87 |
|
Non-Current Liabilities
|
0.11 | 471.35 | 91.80 | 5,355.80 | 103.86 |
|
Current Liabilities
|
0.43 | 2,675.61 | 1,071.00 | 2,468.60 | 514.36 |
|
Total Liabilities
|
2.20 | 3,240.29 | 13,841.11 | 15,612.30 | 2,319.05 |
Assets (₹ Cr)
| Hathway Bhawani | GTPL Hathway | Sun Tv Network | PVR Inox | Saregama India | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
1.55 | 2,457.34 | 5,318.07 | 9,113.90 | 1,364.88 |
|
Current Assets
|
0.54 | 1,796.76 | 8,506.88 | 1,171.70 | 975.09 |
|
Total Assets
|
2.20 | 3,240.29 | 13,841.11 | 15,612.30 | 2,319.05 |
|
Total Debt*
|
0.00 | 227.30 | 0.00 | 758.60 | 70.38 |
|
Net Current Assets
|
0.10 | -878.86 | 7,435.88 | -1,296.90 | 460.73 |
|
Contingent Liabilities
|
41.30 | 237.15 | 96.45 | 255.50 | 127.99 |
Cashflow (₹ Cr)
| Hathway Bhawani | GTPL Hathway | Sun Tv Network | PVR Inox | Saregama India | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
0.01 | 360.12 | 1,801.64 | 2,160.30 | 100.01 |
|
Cash Flow from Investing Activities
|
-0.04 | -272.70 | -1,311.46 | -29.40 | -113.49 |
|
Cash from Financing Activities
|
-- | -80.65 | -524.90 | -2,065.10 | -31.37 |
|
Net Cash Inflow / Outflow
|
-0.03 | 6.77 | -34.72 | 65.80 | -44.84 |
Ratios
Profitability Ratios
| Hathway Bhawani | GTPL Hathway | Sun Tv Network | PVR Inox | Saregama India | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-9.10 | 4.08 | 16.08 | 11.51 | 18.53 |
|
ROE (%)
|
-7.94 | -0.20 | 12.20 | 6.80 | 14.20 |
|
ROA (%)
|
0.04 | -0.12 | 10.97 | 2.75 | 10.08 |
|
EBIT Margin (%)
|
-5.37 | 0.32 | 37.97 | 15.57 | 28.00 |
|
Net Margin (%)
|
0.04 | -0.12 | 32.77 | 5.87 | 20.57 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Hathway Bhawani | GTPL Hathway | Sun Tv Network | PVR Inox | Saregama India | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-11.70 | 10.27 | -5.00 | 15.46 | -3.04 |
|
EBIT Growth (%)
|
-383.72 | -76.27 | 2.52 | 93.33 | 43.03 |
|
Net Profit Growth (%)
|
-99.33 | -114.32 | -7.31 | 1,900.42 | 16.94 |
|
EPS Growth (%)
|
-178.79 | -105.60 | -4.08 | 2,273.98 | 25.23 |
|
Book Value Growth (%)
|
-9.21 | -1.51 | 8.51 | 4.68 | 7.42 |
Valuation Ratios
| Hathway Bhawani | GTPL Hathway | Sun Tv Network | PVR Inox | Saregama India | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-65.55 | -269.93 | 16.18 | 30.95 | 48.67 |
|
Price / Book Value
|
5.18 | 0.55 | 1.91 | 2.06 | 7.10 |
|
Dividend Yield (%)
|
0.00 | 3.66 | 1.91 | 0.00 | 0.71 |
|
EV/EBITDA
|
162.71 | 1.91 | 9.62 | 6.49 | 29.40 |
|
Market Cap (₹ Cr)
|
8.63 | 629.66 | 22,328.66 | 9,022.22 | 6,152.57 |
Solvency Ratios
| Hathway Bhawani | GTPL Hathway | Sun Tv Network | PVR Inox | Saregama India | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.03 | 0.00 | 0.04 | 0.00 |
|
Short term debt to equity ratio
|
-- | 0.07 | -- | -- | 0.04 |
|
Current Ratio
|
1.23 | 0.67 | 7.94 | 0.47 | 1.90 |
|
Quick Ratio
|
1.23 | 0.66 | 7.94 | 0.44 | 1.42 |
|
Interest Coverage
|
-- | 0.85 | 191.92 | 1.84 | 48.60 |
Operating Efficiency Ratios
| Hathway Bhawani | GTPL Hathway | Sun Tv Network | PVR Inox | Saregama India | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
3.35 | 34.98 | 31.40 | 3.26 | 18.01 |
|
Asset Turnover
|
0.93 | 0.98 | 0.30 | 0.46 | 0.48 |
|
Receivable days
|
24.05 | 55.64 | 111.88 | 14.01 | 59.34 |
|
Inventory Days
|
0.00 | 2.62 | 0.00 | 4.21 | 89.65 |
|
Payable days
|
-- | 0.00 | -- | 466.84 | 597.14 |
|
Cash Conversion Cycle
|
-- | 58.26 | -- | -448.62 | -448.16 |