Market cap
₹38 Cr
Revenue (TTM)
₹2 Cr
P/E Ratio
165.5
P/B Ratio
-4
Div. Yield
0 %
| Esha Media | PVR Inox | Entertainment Net | Quint Digital | Mukta Arts | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
38 | 12,034 | 477 | 184 | 129 |
Revenue (₹ Cr) |
2 | 6,872 | 562 | 108 | 178 |
Net Profit (₹ Cr) |
0.23 | 444.00 | -8.14 | 35.33 | -7.85 |
Net Margin (%) |
10.07 | 3.87 | -1.37 | 28.89 | -4.07 |
RoE (%) |
-- | 4.76 | -0.88 | -3.79 | -- |
Price to Earnings |
165.50 | 27.07 | -- | 5.71 | -- |
Price-To-Book |
-3.98 | 1.62 | 0.63 | 0.60 | -2.15 |
Income Statement (₹ Cr)
| Esha Media | PVR Inox | Entertainment Net | Quint Digital | Mukta Arts | |
|---|---|---|---|---|---|
|
Operating Revenue
|
2.32 | 6,646.20 | 544.15 | 81.23 | 166.72 |
|
Total Income
|
2.34 | 6,842.20 | 582.17 | 99.12 | 179.87 |
|
Total Expenditure
|
5.54 | 4,563.30 | 465.59 | 89.70 | 162.29 |
|
EBITDA
|
-3.22 | 2,082.90 | 78.55 | -8.47 | 4.43 |
|
Depreciation
|
0.19 | 1,270.40 | 83.41 | 5.97 | 18.92 |
|
EBIT
|
-3.41 | 812.50 | -4.86 | -14.44 | -14.49 |
|
Interest
|
0.19 | 732.80 | 14.14 | 4.26 | 13.68 |
|
Other Income
|
0.02 | 196.00 | 38.02 | 17.90 | 13.15 |
|
Exceptional Items
|
4.06 | -48.30 | -- | 41.84 | -- |
|
Profit before Tax
|
0.48 | 226.90 | 19.02 | 39.85 | -15.03 |
|
Provision for Tax
|
2.60 | 50.80 | 7.07 | -1.70 | 2.28 |
|
Profit after Tax
|
0.48 | 176.10 | 11.95 | 41.55 | -17.31 |
Liabilities (₹ Cr)
| Esha Media | PVR Inox | Entertainment Net | Quint Digital | Mukta Arts | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
-10.44 | 7,378.70 | 776.30 | 325.47 | -46.13 |
|
Minority Interest
|
-- | 1.90 | 1.07 | 16.41 | 7.07 |
|
Non-Current Liabilities
|
0.31 | 5,363.20 | 156.86 | 110.97 | 174.49 |
|
Current Liabilities
|
11.44 | 2,352.00 | 254.02 | 85.34 | 105.22 |
|
Total Liabilities
|
1.31 | 15,612.30 | 1,220.47 | 538.19 | 242.41 |
Assets (₹ Cr)
| Esha Media | PVR Inox | Entertainment Net | Quint Digital | Mukta Arts | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
0.87 | 13,981.70 | 657.98 | 433.22 | 181.63 |
|
Current Assets
|
0.43 | 1,112.20 | 530.27 | 104.97 | 59.02 |
|
Total Assets
|
1.31 | 15,612.30 | 1,220.47 | 538.19 | 242.41 |
|
Total Debt*
|
6.13 | 758.60 | 0.00 | 75.37 | 66.92 |
|
Net Current Assets
|
-11.01 | -1,239.80 | 276.24 | 19.63 | -46.20 |
|
Contingent Liabilities
|
-- | 255.50 | 64.60 | 0.11 | 1.99 |
Cashflow (₹ Cr)
| Esha Media | PVR Inox | Entertainment Net | Quint Digital | Mukta Arts | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-1.19 | 2,160.30 | 25.54 | -14.32 | 23.49 |
|
Cash Flow from Investing Activities
|
-0.21 | -29.40 | -30.41 | 114.56 | -2.79 |
|
Cash from Financing Activities
|
1.39 | -2,065.10 | -46.97 | -85.93 | -21.07 |
|
Net Cash Inflow / Outflow
|
0.00 | 65.80 | -51.84 | 14.31 | -0.37 |
Ratios
Profitability Ratios
| Esha Media | PVR Inox | Entertainment Net | Quint Digital | Mukta Arts | |
|---|---|---|---|---|---|
|
ROCE (%)
|
0.00 | 11.51 | 4.29 | 11.86 | -3.97 |
|
ROE (%)
|
0.00 | 2.45 | 1.54 | 16.98 | 0.00 |
|
ROA (%)
|
35.92 | 1.14 | 0.98 | 9.35 | -7.50 |
|
EBIT Margin (%)
|
-137.72 | 34.29 | 21.42 | 11.60 | 10.54 |
|
Net Margin (%)
|
20.32 | 2.57 | 2.05 | 41.92 | -9.62 |
|
Cash Profit Margin (%)
|
28.90 | 21.76 | 17.53 | 58.50 | 0.96 |
Growth Ratios
| Esha Media | PVR Inox | Entertainment Net | Quint Digital | Mukta Arts | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-26.56 | 16.60 | 1.06 | 155.33 | -14.30 |
|
EBIT Growth (%)
|
-467.06 | 31.87 | -12.72 | -38.44 | -37.84 |
|
Net Profit Growth (%)
|
113.13 | 166.50 | -63.76 | 224.80 | -159.96 |
|
EPS Growth (%)
|
113.13 | 219.49 | -64.49 | 225.11 | -159.96 |
|
Book Value Growth (%)
|
4.41 | 4.68 | 0.65 | 73.82 | -66.59 |
Valuation Ratios
| Esha Media | PVR Inox | Entertainment Net | Quint Digital | Mukta Arts | |
|---|---|---|---|---|---|
|
Price / Earnings
|
36.98 | 27.00 | 51.60 | 3.86 | 0.00 |
|
Price / Book Value
|
-1.69 | 1.23 | 0.77 | 0.51 | -3.10 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 1.60 | 0.00 | 0.00 |
|
EV/EBITDA
|
-7.40 | 4.03 | 4.84 | 23.03 | 11.54 |
|
Market Cap (₹ Cr)
|
17.61 | 9,022.22 | 595.19 | 157.63 | 143.05 |
Solvency Ratios
| Esha Media | PVR Inox | Entertainment Net | Quint Digital | Mukta Arts | |
|---|---|---|---|---|---|
|
Debt to Equity
|
-0.59 | 0.10 | 0.00 | 0.24 | -1.45 |
|
Short term debt to equity ratio
|
-0.59 | 0.02 | -- | 0.14 | -0.14 |
|
Current Ratio
|
0.04 | 0.47 | 2.09 | 1.23 | 0.56 |
|
Quick Ratio
|
0.04 | 0.44 | 2.09 | 1.23 | 0.55 |
|
Interest Coverage
|
3.53 | 1.31 | 2.34 | 10.36 | -0.10 |
Operating Efficiency Ratios
| Esha Media | PVR Inox | Entertainment Net | Quint Digital | Mukta Arts | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
9.85 | 4.02 | 30.84 | 31.61 | 10.59 |
|
Asset Turnover
|
1.75 | 0.43 | 0.45 | 0.18 | 0.72 |
|
Receivable days
|
29.24 | 14.01 | 117.44 | 68.77 | 28.05 |
|
Inventory Days
|
0.00 | 4.21 | 0.00 | 0.00 | 2.73 |
|
Payable days
|
-- | 466.84 | -- | -- | 2,259.06 |
|
Cash Conversion Cycle
|
-- | -448.62 | -- | -- | -2,228.28 |