Market cap
₹34 Cr
Revenue (TTM)
₹2 Cr
P/E Ratio
145.6
P/B Ratio
-3.5
Div. Yield
0 %
| Esha Media | PVR Inox | Entertainment Net | Quint Digital | Mukta Arts | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
34 | 11,942 | 443 | 324 | 120 |
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 |
145.60 | 26.86 | -- | 10.04 | -- |
Price-To-Book |
-3.51 | 1.61 | 0.59 | 1.05 | -1.87 |
Income Statement (₹ Cr)
| Esha Media | PVR Inox | Entertainment Net | Quint Digital | Mukta Arts | |
|---|---|---|---|---|---|
|
Operating Revenue
|
2.27 | 6,872.30 | 561.92 | 108.04 | 177.76 |
|
Total Income
|
2.29 | 7,050.70 | 595.10 | 122.31 | 192.76 |
|
Total Expenditure
|
5.59 | 4,658.00 | 515.50 | 115.66 | 166.04 |
|
EBITDA
|
-3.32 | 2,214.30 | 46.42 | -7.62 | 11.72 |
|
Depreciation
|
0.19 | 1,278.90 | 85.85 | 8.60 | 17.40 |
|
EBIT
|
-3.51 | 935.40 | -39.44 | -16.22 | -5.68 |
|
Interest
|
0.34 | 706.70 | 14.36 | 6.55 | 12.80 |
|
Other Income
|
0.02 | 178.40 | 33.19 | 14.27 | 15.00 |
|
Exceptional Items
|
4.06 | -48.70 | -9.70 | 41.84 | -3.49 |
|
Profit before Tax
|
0.23 | 358.40 | -30.31 | 33.35 | -6.97 |
|
Provision for Tax
|
0.00 | 85.80 | -22.17 | -1.98 | 0.88 |
|
Profit after Tax
|
0.23 | 272.60 | -8.14 | 35.33 | -7.85 |
Liabilities (₹ Cr)
| Esha Media | PVR Inox | Entertainment Net | Quint Digital | Mukta Arts | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
-10.44 | 7,378.70 | 757.97 | 325.47 | -62.00 |
|
Minority Interest
|
0.00 | 0.80 | -0.14 | -1.86 | 0.00 |
|
Non-Current Liabilities
|
0.31 | 5,881.60 | 156.76 | 110.98 | 175.76 |
|
Current Liabilities
|
11.44 | 2,352.00 | 290.79 | 85.05 | 122.14 |
|
Total Liabilities
|
1.31 | 15,612.30 | 1,210.85 | 538.19 | 243.28 |
Assets (₹ Cr)
| Esha Media | PVR Inox | Entertainment Net | Quint Digital | Mukta Arts | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
0.22 | 9,292.40 | 468.23 | 356.11 | 90.42 |
|
Current Assets
|
0.43 | 1,112.20 | 539.77 | 104.68 | 73.92 |
|
Total Assets
|
1.31 | 15,612.30 | 1,210.85 | 538.19 | 243.28 |
|
Total Debt*
|
6.13 | 758.60 | 0.00 | 75.37 | 62.51 |
|
Net Current Assets
|
-11.01 | -1,239.80 | 248.98 | 19.63 | -48.22 |
|
Contingent Liabilities
|
-- | 255.50 | -- | 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 | 85.62 | -14.32 | 21.51 |
|
Cash Flow from Investing Activities
|
-0.21 | -29.40 | -16.97 | 114.56 | -2.79 |
|
Cash from Financing Activities
|
1.39 | -2,065.10 | -51.85 | -85.93 | -18.47 |
|
Net Cash Inflow / Outflow
|
0.00 | 65.80 | 16.80 | 14.31 | 0.25 |
Ratios
Profitability Ratios
| Esha Media | PVR Inox | Entertainment Net | Quint Digital | Mukta Arts | |
|---|---|---|---|---|---|
|
ROCE (%)
|
0.00 | 11.51 | -2.19 | 11.86 | 26.61 |
|
ROE (%)
|
0.00 | 4.76 | -0.88 | -3.79 | 0.00 |
|
ROA (%)
|
17.41 | 1.71 | -0.68 | 7.93 | -3.23 |
|
EBIT Margin (%)
|
-154.65 | 13.61 | -7.02 | -15.01 | -3.20 |
|
Net Margin (%)
|
10.07 | 3.87 | -1.37 | 28.89 | -4.07 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Esha Media | PVR Inox | Entertainment Net | Quint Digital | Mukta Arts | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-11.05 | 14.18 | 2.62 | 229.14 | 7.94 |
|
EBIT Growth (%)
|
-142.88 | 118.86 | -684.62 | 13.35 | 61.14 |
|
Net Profit Growth (%)
|
105.27 | 288.78 | -167.06 | 1,174.51 | 52.79 |
|
EPS Growth (%)
|
12.63 | 340.61 | -157.29 | -1,349.35 | 162.79 |
|
Book Value Growth (%)
|
4.41 | 4.68 | -2.36 | 73.82 | -34.41 |
Valuation Ratios
| Esha Media | PVR Inox | Entertainment Net | Quint Digital | Mukta Arts | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-7.79 | 34.64 | -66.40 | -34.27 | 11.87 |
|
Price / Book Value
|
-3.51 | 1.61 | 0.59 | 1.05 | -1.87 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 2.15 | 0.00 | 0.00 |
|
EV/EBITDA
|
-11.94 | 5.47 | 3.58 | -43.22 | 14.36 |
|
Market Cap (₹ Cr)
|
17.61 | 9,022.22 | 476.21 | 157.63 | 85.82 |
Solvency Ratios
| Esha Media | PVR Inox | Entertainment Net | Quint Digital | Mukta Arts | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.06 | 0.00 | 0.08 | -0.90 |
|
Short term debt to equity ratio
|
-0.59 | -- | -- | 0.14 | -0.07 |
|
Current Ratio
|
0.04 | 0.47 | 1.86 | 1.23 | 0.61 |
|
Quick Ratio
|
0.04 | 0.44 | 1.86 | 1.23 | 0.60 |
|
Interest Coverage
|
1.69 | 1.51 | -1.11 | 6.09 | 0.46 |
Operating Efficiency Ratios
| Esha Media | PVR Inox | Entertainment Net | Quint Digital | Mukta Arts | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
10.08 | 3.89 | 31.77 | 23.77 | 4.30 |
|
Asset Turnover
|
1.71 | 0.43 | 0.47 | 0.24 | 0.73 |
|
Receivable days
|
29.24 | 14.01 | 111.84 | 68.77 | 40.64 |
|
Inventory Days
|
0.00 | 4.21 | 0.00 | 0.00 | 2.58 |
|
Payable days
|
-- | 466.84 | -- | -- | 2,348.12 |
|
Cash Conversion Cycle
|
-- | -448.62 | -- | -- | -2,304.89 |