Market cap
₹3 Cr
Revenue (TTM)
₹1 Cr
P/E Ratio
18
P/B Ratio
2.2
Div. Yield
0 %
| Khyati Multimedia | Madhuveer 18 Net | UFO Moviez India | Tips Films | Cinerad Comm | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
3 | 1,514 | 240 | 155 | 151 |
Revenue (₹ Cr) |
1 | 30 | 505 | 116 | 137 |
Net Profit (₹ Cr) |
0.16 | 7.18 | 20.89 | -36.29 | -12.07 |
Net Margin (%) |
29.29 | 24.06 | 4.05 | -30.80 | -8.66 |
RoE (%) |
12.68 | 11.39 | 6.91 | -242.78 | -16.25 |
Price to Earnings |
17.95 | 211.04 | 10.47 | -- | -- |
Price-To-Book |
2.24 | 14.26 | 0.71 | -2,523.93 | 2.05 |
Income Statement (₹ Cr)
| Khyati Multimedia | Madhuveer 18 Net | UFO Moviez India | Tips Films | Cinerad Comm | |
|---|---|---|---|---|---|
|
Operating Revenue
|
0.51 | 30.05 | 504.68 | 116.46 | 41.81 |
|
Total Income
|
0.54 | 29.83 | 515.93 | 117.81 | 42.52 |
|
Total Expenditure
|
0.30 | 15.30 | 428.43 | 153.37 | 55.28 |
|
EBITDA
|
0.21 | 14.75 | 76.25 | -36.91 | -13.47 |
|
Depreciation
|
0.00 | 2.11 | 42.60 | 0.81 | 5.47 |
|
EBIT
|
0.21 | 12.64 | 33.65 | -37.72 | -18.94 |
|
Interest
|
0.00 | 0.00 | 13.17 | 0.00 | 2.29 |
|
Other Income
|
0.03 | -0.22 | 11.25 | 1.35 | 0.71 |
|
Exceptional Items
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
0.23 | 12.43 | 31.73 | -36.36 | -20.52 |
|
Provision for Tax
|
0.08 | 5.25 | 10.84 | -0.07 | 0.00 |
|
Profit after Tax
|
0.16 | 7.18 | 20.89 | -36.29 | -20.52 |
Liabilities (₹ Cr)
| Khyati Multimedia | Madhuveer 18 Net | UFO Moviez India | Tips Films | Cinerad Comm | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
1.19 | 71.74 | 338.09 | 0.01 | 74.30 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
1.51 | 5.26 | 197.76 | 2.61 | 9.47 |
|
Current Liabilities
|
0.87 | 11.38 | 102.52 | 222.35 | 39.71 |
|
Total Liabilities
|
3.17 | 40.05 | 758.22 | 104.31 | -- |
Assets (₹ Cr)
| Khyati Multimedia | Madhuveer 18 Net | UFO Moviez India | Tips Films | Cinerad Comm | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
0.80 | 37.74 | 261.24 | 12.47 | 89.40 |
|
Current Assets
|
0.68 | 45.36 | 333.72 | 136.39 | 25.17 |
|
Total Assets
|
3.17 | 40.05 | 758.22 | 104.31 | -- |
|
Total Debt*
|
1.09 | 6.57 | 52.17 | 0.00 | -- |
|
Net Current Assets
|
-0.19 | 33.97 | 231.20 | -85.96 | -14.54 |
|
Contingent Liabilities
|
0.09 | 2.56 | 0.35 | 2.31 | -- |
Cashflow (₹ Cr)
| Khyati Multimedia | Madhuveer 18 Net | UFO Moviez India | Tips Films | Cinerad Comm | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
0.10 | -0.66 | 77.20 | 22.82 | -- |
|
Cash Flow from Investing Activities
|
-- | -17.78 | -38.83 | -0.43 | -- |
|
Cash from Financing Activities
|
0.37 | 19.69 | -42.33 | -20.18 | -- |
|
Net Cash Inflow / Outflow
|
0.46 | 1.25 | -3.96 | 2.22 | -- |
Ratios
Profitability Ratios
| Khyati Multimedia | Madhuveer 18 Net | UFO Moviez India | Tips Films | Cinerad Comm | |
|---|---|---|---|---|---|
|
ROCE (%)
|
4.14 | 13.49 | 10.28 | 0.96 | -- |
|
ROE (%)
|
12.68 | 11.39 | 6.91 | -242.78 | -27.50 |
|
ROA (%)
|
4.62 | 10.52 | 3.36 | -15.91 | -16.35 |
|
EBIT Margin (%)
|
40.39 | 42.07 | 6.67 | -32.39 | -45.29 |
|
Net Margin (%)
|
29.29 | 24.06 | 4.05 | -30.80 | -48.26 |
|
Cash Profit Margin (%)
|
9.27 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Khyati Multimedia | Madhuveer 18 Net | UFO Moviez India | Tips Films | Cinerad Comm | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
1,445.45 | 330.94 | 12.37 | -45.35 | 377.97 |
|
EBIT Growth (%)
|
153.37 | 850.59 | -15.24 | 14.50 | -69.21 |
|
Net Profit Growth (%)
|
728.00 | 741.15 | -22.46 | 18.71 | -60.47 |
|
EPS Growth (%)
|
727.97 | 669.19 | -19.14 | 18.71 | -31.56 |
|
Book Value Growth (%)
|
4.63 | 169.82 | 7.59 | -1.20 | -- |
Valuation Ratios
| Khyati Multimedia | Madhuveer 18 Net | UFO Moviez India | Tips Films | Cinerad Comm | |
|---|---|---|---|---|---|
|
Price / Earnings
|
17.95 | 40.97 | 10.47 | -4.27 | -7.36 |
|
Price / Book Value
|
2.24 | 14.26 | 0.71 | -2,523.93 | 2.03 |
|
Dividend Yield (%)
|
0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
|
EV/EBITDA
|
16.71 | 102.39 | 2.47 | -9.20 | -13.02 |
|
Market Cap (₹ Cr)
|
2.06 | 78.52 | 518.71 | 294.11 | -- |
Solvency Ratios
| Khyati Multimedia | Madhuveer 18 Net | UFO Moviez India | Tips Films | Cinerad Comm | |
|---|---|---|---|---|---|
|
Debt to Equity
|
1.27 | 0.05 | 0.14 | 0.00 | 0.00 |
|
Short term debt to equity ratio
|
-- | -- | -- | -- | -- |
|
Current Ratio
|
0.78 | 3.98 | 3.26 | 0.61 | 0.63 |
|
Quick Ratio
|
0.78 | 3.98 | 3.18 | 0.61 | 0.63 |
|
Interest Coverage
|
-- | -3,105.50 | 3.41 | 2.03 | -7.96 |
Operating Efficiency Ratios
| Khyati Multimedia | Madhuveer 18 Net | UFO Moviez India | Tips Films | Cinerad Comm | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
116.08 | 81.46 | 26.44 | 29.41 | 4.93 |
|
Asset Turnover
|
0.15 | 0.44 | 0.81 | 0.51 | 0.33 |
|
Receivable days
|
24.64 | 193.99 | 72.50 | 71.90 | -- |
|
Inventory Days
|
0.00 | 0.00 | 11.13 | 0.00 | -- |
|
Payable days
|
155.04 | -- | 334.91 | -- | -- |
|
Cash Conversion Cycle
|
-130.40 | -- | -251.27 | -- | -- |