Market cap
₹3 Cr
Revenue (TTM)
₹1 Cr
P/E Ratio
18.3
P/B Ratio
2.6
Div. Yield
0 %
| Khyati Multimedia | Madhuveer 18 Net | Panorama Studios | Balaji Telefilms | Pooja Bhagnani | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
3 | 1,230 | 1,204 | 1,142 | 403 |
Revenue (₹ Cr) |
1 | 27 | 355 | 378 | 15 |
Net Profit (₹ Cr) |
0.18 | 7.02 | 19.20 | -21.32 | 2.55 |
Net Margin (%) |
33.27 | 25.85 | 5.26 | -5.48 | 13.72 |
RoE (%) |
15.10 | 14.47 | 11.15 | -3.28 | 1.75 |
Price to Earnings |
18.33 | 175.13 | 49.87 | -- | 157.02 |
Price-To-Book |
2.55 | 27.64 | 5.15 | 1.77 | 2.72 |
Income Statement (₹ Cr)
| Khyati Multimedia | Madhuveer 18 Net | Panorama Studios | Balaji Telefilms | Pooja Bhagnani | |
|---|---|---|---|---|---|
|
Operating Revenue
|
0.51 | 26.74 | 355.22 | 378.30 | 15.48 |
|
Total Income
|
0.53 | 27.17 | 364.62 | 388.75 | 18.55 |
|
Total Expenditure
|
0.26 | 14.31 | 318.32 | 408.52 | 15.22 |
|
EBITDA
|
0.26 | 12.43 | 36.90 | -30.23 | 0.26 |
|
Depreciation
|
0.00 | 1.86 | 5.94 | 6.29 | 0.04 |
|
EBIT
|
0.26 | 10.58 | 30.96 | -36.52 | 0.22 |
|
Interest
|
0.00 | 0.00 | 11.96 | 2.13 | 0.08 |
|
Other Income
|
0.02 | 0.43 | 9.40 | 10.46 | 3.06 |
|
Exceptional Items
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
0.27 | 11.01 | 28.39 | -28.20 | 3.21 |
|
Provision for Tax
|
0.10 | 3.99 | 9.20 | -6.88 | 0.66 |
|
Profit after Tax
|
0.18 | 7.02 | 19.20 | -21.32 | 2.55 |
Liabilities (₹ Cr)
| Khyati Multimedia | Madhuveer 18 Net | Panorama Studios | Balaji Telefilms | Pooja Bhagnani | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
1.29 | 54.23 | 220.73 | 623.94 | 147.87 |
|
Minority Interest
|
0.00 | 0.00 | 4.95 | 0.44 | 0.02 |
|
Non-Current Liabilities
|
1.32 | 4.28 | 50.67 | 4.51 | 43.23 |
|
Current Liabilities
|
0.89 | 21.27 | 549.09 | 228.23 | 26.09 |
|
Total Liabilities
|
3.17 | 40.05 | 456.41 | 761.40 | 170.86 |
Assets (₹ Cr)
| Khyati Multimedia | Madhuveer 18 Net | Panorama Studios | Balaji Telefilms | Pooja Bhagnani | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
0.77 | 33.57 | 48.50 | 136.25 | 26.24 |
|
Current Assets
|
0.64 | 41.03 | 753.97 | 592.73 | 186.56 |
|
Total Assets
|
3.17 | 40.05 | 456.41 | 761.40 | 170.86 |
|
Total Debt*
|
1.09 | 6.57 | 32.63 | 76.42 | 24.22 |
|
Net Current Assets
|
-0.25 | 19.76 | 204.88 | 364.50 | 160.48 |
|
Contingent Liabilities
|
0.09 | 2.56 | 51.53 | 34.46 | -- |
Cashflow (₹ Cr)
| Khyati Multimedia | Madhuveer 18 Net | Panorama Studios | Balaji Telefilms | Pooja Bhagnani | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
0.10 | -0.66 | -7.82 | 65.85 | 0.28 |
|
Cash Flow from Investing Activities
|
-- | -17.78 | -10.31 | -17.72 | -38.32 |
|
Cash from Financing Activities
|
0.37 | 19.69 | 21.64 | -31.97 | 11.60 |
|
Net Cash Inflow / Outflow
|
0.46 | 1.25 | 3.50 | 16.16 | -26.44 |
Ratios
Profitability Ratios
| Khyati Multimedia | Madhuveer 18 Net | Panorama Studios | Balaji Telefilms | Pooja Bhagnani | |
|---|---|---|---|---|---|
|
ROCE (%)
|
4.14 | 13.49 | 48.32 | 8.64 | 18.33 |
|
ROE (%)
|
15.10 | 14.47 | 11.15 | -3.28 | 1.75 |
|
ROA (%)
|
5.21 | 10.60 | 2.79 | -2.58 | 1.22 |
|
EBIT Margin (%)
|
50.00 | 39.54 | 8.72 | -9.65 | 1.42 |
|
Net Margin (%)
|
33.27 | 25.85 | 5.26 | -5.48 | 13.72 |
|
Cash Profit Margin (%)
|
9.27 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Khyati Multimedia | Madhuveer 18 Net | Panorama Studios | Balaji Telefilms | Pooja Bhagnani | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-57.50 | 335.43 | -23.59 | 0.41 | 91.53 |
|
EBIT Growth (%)
|
-46.99 | 1,033.36 | -48.14 | -3.64 | 154.73 |
|
Net Profit Growth (%)
|
-79.22 | 6,918.45 | -53.00 | -126.36 | 68.77 |
|
EPS Growth (%)
|
-79.22 | 6,662.62 | -84.84 | -125.90 | 50.56 |
|
Book Value Growth (%)
|
4.63 | 169.82 | 102.66 | 6.64 | 20.42 |
Valuation Ratios
| Khyati Multimedia | Madhuveer 18 Net | Panorama Studios | Balaji Telefilms | Pooja Bhagnani | |
|---|---|---|---|---|---|
|
Price / Earnings
|
18.33 | 64.59 | 49.66 | -53.45 | 156.96 |
|
Price / Book Value
|
2.55 | 27.64 | 5.15 | 1.77 | 2.72 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
EV/EBITDA
|
15.02 | 99.43 | 34.57 | -32.12 | 1,616.66 |
|
Market Cap (₹ Cr)
|
2.06 | 78.52 | 1,131.09 | 750.28 | 494.60 |
Solvency Ratios
| Khyati Multimedia | Madhuveer 18 Net | Panorama Studios | Balaji Telefilms | Pooja Bhagnani | |
|---|---|---|---|---|---|
|
Debt to Equity
|
1.02 | 0.06 | 0.12 | 0.00 | 0.04 |
|
Short term debt to equity ratio
|
-- | -- | 0.22 | 0.18 | 0.23 |
|
Current Ratio
|
0.72 | 1.93 | 1.37 | 2.60 | 7.15 |
|
Quick Ratio
|
0.72 | 1.93 | 0.69 | 1.69 | 3.34 |
|
Interest Coverage
|
-- | -2,751.00 | 3.37 | -12.22 | 43.79 |
Operating Efficiency Ratios
| Khyati Multimedia | Madhuveer 18 Net | Panorama Studios | Balaji Telefilms | Pooja Bhagnani | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
116.08 | 89.68 | 30.85 | 15.75 | 380.51 |
|
Asset Turnover
|
0.15 | 0.40 | 0.52 | 0.46 | 0.07 |
|
Receivable days
|
24.64 | 193.99 | 49.30 | 83.85 | 353.29 |
|
Inventory Days
|
0.00 | 0.00 | 113.99 | 113.31 | 284.20 |
|
Payable days
|
155.04 | -- | 74.79 | 0.00 | 942.73 |
|
Cash Conversion Cycle
|
-130.40 | -- | 88.50 | 197.17 | -305.24 |