Koffee Break Pictures Peer Comparison

BSE: 531602

₹0.19

₹0.00 (0.00%)

As on 28-Jul-2017IST

Market cap

₹2 Cr

Revenue (TTM)

₹-- Cr

P/E Ratio

32.1

P/B Ratio

0.5

Div. Yield

0 %

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	Koffee Break Pictures	Madhuveer 18 Net	Panorama Studios	Sunshine Pictures	Balaji Telefilms
Market cap (₹ Cr)	2	1,559	1,372	1,226	1,170
Revenue (₹ Cr)	--	27	355	74	378
Net Profit (₹ Cr)	0.08	7.02	19.20	40.02	-21.32
Net Margin (%)	19.74	25.85	5.26	52.47	-5.48
RoE (%)	1.65	14.47	11.15	32.03	-3.28
Price to Earnings	32.08	221.92	56.82	30.63	--
Price-To-Book	0.53	35.02	5.87	3.85	1.81

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Koffee Break Pictures	Madhuveer 18 Net	Panorama Studios	Sunshine Pictures	Balaji Telefilms
Operating Revenue	0.25	0.11	0.95	--	292.76
Total Income	0.25	0.11	1.15	--	306.02
Total Expenditure	0.17	0.10	1.13	--	287.55
EBITDA	-0.17	0.01	-0.18	--	5.21
Depreciation	0.04	--	--	--	9.41
EBIT	-0.21	0.01	-0.18	--	-4.20
Interest	0.00	0.00	0.00	--	0.01
Other Income	0.25	0.00	0.19	--	13.26
Exceptional Items	--	--	--	--	--
Profit before Tax	0.04	0.01	0.01	--	9.05
Provision for Tax	0.01	0.00	0.00	--	12.67
Profit after Tax	0.03	0.01	0.01	--	-3.62

Liabilities (₹ Cr)

	Koffee Break Pictures	Madhuveer 18 Net	Panorama Studios	Sunshine Pictures	Balaji Telefilms
Shareholder's Funds	4.62	6.77	3.22	--	535.05
Minority Interest	--	--	--	--	-1.52
Non-Current Liabilities	--	--	--	--	-1.15
Current Liabilities	50.05	0.11	0.01	--	75.39
Total Liabilities	54.67	6.88	3.23	--	609.46

Assets (₹ Cr)

	Koffee Break Pictures	Madhuveer 18 Net	Panorama Studios	Sunshine Pictures	Balaji Telefilms
Non-Current Assets	5.35	6.44	0.39	--	154.91
Current Assets	49.32	0.37	2.84	--	452.86
Total Assets	54.67	6.88	3.23	--	609.46
Total Debt*	0.00	0.09	0.00	--	0.50
Net Current Assets	-0.73	0.26	2.84	--	377.47
Contingent Liabilities	--	--	--	--	151.88

Cashflow (₹ Cr)

	Koffee Break Pictures	Madhuveer 18 Net	Panorama Studios	Sunshine Pictures	Balaji Telefilms
Cash From Operating Activities	1.37	-0.09	-1.38	--	-106.81
Cash Flow from Investing Activities	0.25	--	-0.24	--	-22.20
Cash from Financing Activities	-1.87	0.17	1.58	--	134.93
Net Cash Inflow / Outflow	-0.24	0.08	-0.04	--	5.92

Ratios

Profitability Ratios

	Koffee Break Pictures	Madhuveer 18 Net	Panorama Studios	Sunshine Pictures	Balaji Telefilms
ROCE (%)	0.77	0.37	0.45	--	1.98
ROE (%)	0.61	0.25	0.31	--	-0.79
ROA (%)	0.09	0.24	0.28	--	-0.69
EBIT Margin (%)	-5,747.09	11.84	1.50	--	6.31
Net Margin (%)	11.07	7.63	0.85	--	-1.18
Cash Profit Margin (%)	-5,747.16	7.67	1.03	--	1.98

Growth Ratios

	Koffee Break Pictures	Madhuveer 18 Net	Panorama Studios	Sunshine Pictures	Balaji Telefilms
Revenue Growth (%)	-100.00	8,292.73	-28.12	--	-15.51
EBIT Growth (%)	100.61	174.39	14.48	--	8.04
Net Profit Growth (%)	100.20	147.34	926.67	--	-164.36
EPS Growth (%)	100.20	118.36	914.29	--	-154.90
Book Value Growth (%)	0.61	1,858.02	0.31	--	40.15

Valuation Ratios

	Koffee Break Pictures	Madhuveer 18 Net	Panorama Studios	Sunshine Pictures	Balaji Telefilms
Price / Earnings	81.82	472.83	0.00	--	0.00
Price / Book Value	0.51	0.62	0.00	--	1.56
Dividend Yield (%)	0.00	0.00	--	--	1.09
EV/EBITDA	27.08	299.57	237.46	--	44.31
Market Cap (₹ Cr)	1.69	4.12	0.00	--	835.24

Solvency Ratios

	Koffee Break Pictures	Madhuveer 18 Net	Panorama Studios	Sunshine Pictures	Balaji Telefilms
Debt to Equity	0.00	0.01	0.00	--	0.00
Short term debt to equity ratio	0.41	0.01	--	--	--
Current Ratio	0.99	3.30	445.02	--	6.01
Quick Ratio	0.99	3.30	265.29	--	4.42
Interest Coverage	88.34	13.42	101.09	--	995.88

Operating Efficiency Ratios

	Koffee Break Pictures	Madhuveer 18 Net	Panorama Studios	Sunshine Pictures	Balaji Telefilms
Debtors to sales (%)	--	151.49	1.12	--	27.78
Asset Turnover	0.00	0.03	0.27	--	0.56
Receivable days	0.00	383.99	69.19	--	92.46
Inventory Days	0.00	0.00	257.30	--	93.23
Payable days	0.97	119.17	160.53	--	49.28
Cash Conversion Cycle	-0.97	264.83	-9.65	--	136.41

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

Annual
Quarterly