Market cap
₹9 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
0.1
Div. Yield
0 %
| Interworld Digital | PVR Inox | Entertainment Net | Quint Digital | Mukta Arts | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
9 | 13,887 | 391 | 302 | 105 |
Revenue (₹ Cr) |
-- | 7,154 | 562 | 137 | 178 |
Net Profit (₹ Cr) |
-0.39 | 601.70 | -8.14 | 32.09 | -7.85 |
Net Margin (%) |
-- | 5.87 | -1.37 | 21.55 | -4.07 |
RoE (%) |
-0.47 | 6.80 | -0.88 | -4.44 | -- |
Price to Earnings |
-- | 23.07 | -- | 11.17 | -- |
Price-To-Book |
0.11 | 1.95 | 0.52 | 0.91 | -1.64 |
Income Statement (₹ Cr)
| Interworld Digital | PVR Inox | Entertainment Net | Quint Digital | Mukta Arts | |
|---|---|---|---|---|---|
|
Operating Revenue
|
0.00 | 7,154.40 | 561.92 | 137.02 | 177.76 |
|
Total Income
|
0.00 | 7,331.10 | 595.10 | 148.86 | 192.76 |
|
Total Expenditure
|
0.39 | 4,782.50 | 515.50 | 140.69 | 166.04 |
|
EBITDA
|
-0.39 | 2,371.90 | 46.42 | -3.67 | 11.72 |
|
Depreciation
|
0.00 | 1,258.10 | 85.85 | 11.30 | 17.40 |
|
EBIT
|
-0.39 | 1,113.80 | -39.44 | -14.98 | -5.68 |
|
Interest
|
0.00 | 674.90 | 14.36 | 11.10 | 12.80 |
|
Other Income
|
0.00 | 176.70 | 33.19 | 11.84 | 15.00 |
|
Exceptional Items
|
0.00 | -48.70 | -9.70 | 41.84 | -3.49 |
|
Profit before Tax
|
-0.39 | 566.90 | -30.31 | 27.61 | -6.97 |
|
Provision for Tax
|
0.00 | 136.60 | -22.17 | -4.48 | 0.88 |
|
Profit after Tax
|
-0.39 | 430.30 | -8.14 | 32.09 | -7.85 |
Liabilities (₹ Cr)
| Interworld Digital | PVR Inox | Entertainment Net | Quint Digital | Mukta Arts | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
83.08 | 7,389.90 | 757.97 | 331.92 | -62.00 |
|
Minority Interest
|
0.00 | 0.60 | -0.14 | -4.21 | 0.00 |
|
Non-Current Liabilities
|
1.10 | 5,355.80 | 156.76 | 159.98 | 175.76 |
|
Current Liabilities
|
4.03 | 2,468.60 | 290.79 | 50.41 | 122.14 |
|
Total Liabilities
|
88.23 | 16,261.20 | 1,220.47 | 352.71 | 242.41 |
Assets (₹ Cr)
| Interworld Digital | PVR Inox | Entertainment Net | Quint Digital | Mukta Arts | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
74.91 | 9,113.90 | 468.23 | 336.64 | 90.42 |
|
Current Assets
|
13.31 | 1,171.70 | 539.77 | 158.78 | 73.92 |
|
Total Assets
|
88.23 | 16,261.20 | 1,220.47 | 352.71 | 242.41 |
|
Total Debt*
|
1.53 | 1,490.80 | 0.00 | 152.98 | 66.92 |
|
Net Current Assets
|
9.28 | -1,296.90 | 248.98 | 108.38 | -48.22 |
|
Contingent Liabilities
|
2.88 | 245.80 | -- | 1.12 | 1.99 |
Cashflow (₹ Cr)
| Interworld Digital | PVR Inox | Entertainment Net | Quint Digital | Mukta Arts | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-0.13 | 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
|
0.13 | -1,534.80 | -46.97 | -53.60 | -21.07 |
|
Net Cash Inflow / Outflow
|
0.00 | 129.50 | -51.84 | 27.80 | -0.37 |
Ratios
Profitability Ratios
| Interworld Digital | PVR Inox | Entertainment Net | Quint Digital | Mukta Arts | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-0.26 | 5.12 | 4.29 | -3.76 | -3.97 |
|
ROE (%)
|
-0.47 | 6.80 | -0.88 | -4.44 | 0.00 |
|
ROA (%)
|
-0.45 | 2.75 | -0.68 | 8.39 | -3.23 |
|
EBIT Margin (%)
|
-771.19 | 15.57 | -7.02 | -10.93 | -3.20 |
|
Net Margin (%)
|
-771.35 | 5.87 | -1.37 | 21.55 | -4.07 |
|
Cash Profit Margin (%)
|
-771.35 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Interworld Digital | PVR Inox | Entertainment Net | Quint Digital | Mukta Arts | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-53.02 | 15.46 | 2.62 | 330.21 | 7.94 |
|
EBIT Growth (%)
|
-67.95 | 93.33 | -684.62 | 8.27 | 61.14 |
|
Net Profit Growth (%)
|
-68.38 | 1,900.42 | -167.06 | 9,912.23 | 52.79 |
|
EPS Growth (%)
|
-68.41 | 2,273.98 | -157.29 | -5,180.67 | 162.79 |
|
Book Value Growth (%)
|
-0.27 | -3.76 | 0.65 | -28.29 | -66.59 |
Valuation Ratios
| Interworld Digital | PVR Inox | Entertainment Net | Quint Digital | Mukta Arts | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 28.25 | -58.66 | -20.68 | 10.43 |
|
Price / Book Value
|
0.18 | 1.95 | 0.52 | 0.91 | -1.64 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 2.44 | 0.00 | 0.00 |
|
EV/EBITDA
|
-73.50 | 5.93 | 2.46 | -83.81 | 13.11 |
|
Market Cap (₹ Cr)
|
14.83 | 8,971.07 | 595.19 | 302.18 | 143.05 |
Solvency Ratios
| Interworld Digital | PVR Inox | Entertainment Net | Quint Digital | Mukta Arts | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.01 | 0.04 | 0.00 | 0.28 | -0.90 |
|
Short term debt to equity ratio
|
0.01 | 0.02 | -- | 0.45 | -0.14 |
|
Current Ratio
|
3.30 | 0.47 | 1.86 | 3.15 | 0.61 |
|
Quick Ratio
|
3.30 | 0.44 | 1.86 | 3.15 | 0.60 |
|
Interest Coverage
|
-393.00 | 1.84 | -1.11 | 3.49 | 0.46 |
Operating Efficiency Ratios
| Interworld Digital | PVR Inox | Entertainment Net | Quint Digital | Mukta Arts | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
45,214.97 | 3.26 | 31.77 | 12.45 | 4.30 |
|
Asset Turnover
|
0.00 | 0.46 | 0.47 | 0.36 | 0.73 |
|
Receivable days
|
0.00 | 15.29 | 117.44 | 90.90 | 28.05 |
|
Inventory Days
|
0.00 | 4.89 | 0.00 | 0.00 | 2.73 |
|
Payable days
|
3,065.45 | 527.61 | -- | -- | 2,259.06 |
|
Cash Conversion Cycle
|
-3,065.45 | -507.43 | -- | -- | -2,228.28 |