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	Panorama Studios	Balaji Telefilms	Madhuveer 18 Net	Pooja Bhagnani
Market cap (₹ Cr)	2	1,211	1,150	1,224	403
Revenue (₹ Cr)	--	355	378	27	15
Net Profit (₹ Cr)	0.08	19.20	-21.32	7.02	2.55
Net Margin (%)	19.74	5.26	-5.48	25.85	13.72
RoE (%)	1.65	11.15	-3.28	14.47	1.75
Price to Earnings	32.08	50.17	--	174.29	157.02
Price-To-Book	0.53	5.18	1.78	27.50	2.72

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Koffee Break Pictures	Panorama Studios	Balaji Telefilms	Madhuveer 18 Net	Pooja Bhagnani
Operating Revenue	--	0.95	292.76	0.11	18.60
Total Income	0.25	1.15	306.02	0.11	18.94
Total Expenditure	0.27	1.13	287.55	0.10	17.59
EBITDA	-0.27	-0.18	5.21	0.01	1.01
Depreciation	0.04	--	9.41	--	0.05
EBIT	-0.31	-0.18	-4.20	0.01	0.97
Interest	0.00	0.00	0.01	0.00	0.78
Other Income	0.39	0.19	13.26	0.00	0.34
Exceptional Items	--	--	--	--	--
Profit before Tax	0.08	0.01	9.05	0.01	0.52
Provision for Tax	0.00	0.00	12.67	0.00	0.06
Profit after Tax	0.08	0.01	-3.62	0.01	0.46

Liabilities (₹ Cr)

	Koffee Break Pictures	Panorama Studios	Balaji Telefilms	Madhuveer 18 Net	Pooja Bhagnani
Shareholder's Funds	4.70	3.22	535.05	6.77	7.18
Minority Interest	--	--	-1.52	--	--
Non-Current Liabilities	0.00	--	-1.15	--	1.57
Current Liabilities	22.96	0.01	75.39	0.11	18.61
Total Liabilities	54.67	3.23	609.46	6.88	27.35

Assets (₹ Cr)

	Koffee Break Pictures	Panorama Studios	Balaji Telefilms	Madhuveer 18 Net	Pooja Bhagnani
Non-Current Assets	5.44	0.39	154.91	6.44	4.21
Current Assets	22.21	2.84	452.86	0.37	23.14
Total Assets	54.67	3.23	609.46	6.88	27.35
Total Debt*	0.00	0.00	0.50	0.09	0.99
Net Current Assets	-0.74	2.84	377.47	0.26	4.53
Contingent Liabilities	--	--	151.88	--	--

Cashflow (₹ Cr)

	Koffee Break Pictures	Panorama Studios	Balaji Telefilms	Madhuveer 18 Net	Pooja Bhagnani
Cash From Operating Activities	1.37	-1.38	-106.81	-0.09	15.68
Cash Flow from Investing Activities	0.25	-0.24	-22.20	--	-3.49
Cash from Financing Activities	-1.87	1.58	134.93	0.17	-12.12
Net Cash Inflow / Outflow	-0.24	-0.04	5.92	0.08	0.07

Ratios

Profitability Ratios

	Koffee Break Pictures	Panorama Studios	Balaji Telefilms	Madhuveer 18 Net	Pooja Bhagnani
ROCE (%)	0.77	0.45	1.98	0.37	9.61
ROE (%)	1.65	0.31	-0.79	0.25	6.62
ROA (%)	0.19	0.28	-0.69	0.24	1.79
EBIT Margin (%)	--	1.50	6.31	11.84	7.27
Net Margin (%)	19.74	0.85	-1.18	7.63	2.42
Cash Profit Margin (%)	--	1.03	1.98	7.67	2.72

Growth Ratios

	Koffee Break Pictures	Panorama Studios	Balaji Telefilms	Madhuveer 18 Net	Pooja Bhagnani
Revenue Growth (%)	-100.00	-28.12	-15.51	8,292.73	-23.90
EBIT Growth (%)	-48.82	14.48	8.04	174.39	-58.41
Net Profit Growth (%)	165.52	926.67	-164.36	147.34	58.22
EPS Growth (%)	165.49	914.29	-154.90	118.36	58.23
Book Value Growth (%)	0.61	0.31	40.15	1,858.02	7.04

Valuation Ratios

	Koffee Break Pictures	Panorama Studios	Balaji Telefilms	Madhuveer 18 Net	Pooja Bhagnani
Price / Earnings	81.82	0.00	0.00	472.83	5.38
Price / Book Value	0.51	0.00	1.56	0.62	0.34
Dividend Yield (%)	0.00	--	1.09	0.00	0.00
EV/EBITDA	27.08	237.46	44.31	299.57	2.46
Market Cap (₹ Cr)	--	0.00	835.24	4.12	2.47

Solvency Ratios

	Koffee Break Pictures	Panorama Studios	Balaji Telefilms	Madhuveer 18 Net	Pooja Bhagnani
Debt to Equity	0.00	0.00	0.00	0.01	0.14
Short term debt to equity ratio	0.00	--	--	0.01	0.14
Current Ratio	0.97	445.02	6.01	3.30	1.24
Quick Ratio	0.97	265.29	4.42	3.30	0.98
Interest Coverage	88.34	101.09	995.88	13.42	1.67

Operating Efficiency Ratios

	Koffee Break Pictures	Panorama Studios	Balaji Telefilms	Madhuveer 18 Net	Pooja Bhagnani
Debtors to sales (%)	--	1.12	27.78	151.49	4.41
Asset Turnover	0.00	0.27	0.56	0.03	0.73
Receivable days	--	69.19	92.46	383.99	14.66
Inventory Days	--	257.30	93.23	0.00	118.24
Payable days	--	160.53	49.28	119.17	347.93
Cash Conversion Cycle	--	-9.65	136.41	264.83	-215.04

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

Annual
Quarterly