Pentamedia Graphics Peer Comparison

NSE: PENTSFWARE | BSE: 500329

₹0.29

₹0.01 (3.57%)

As on 07-Jun-2021IST

Market cap

₹12 Cr

Revenue (TTM)

₹3 Cr

P/E Ratio

P/B Ratio

0.1

Div. Yield

0 %

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	Pentamedia Graphics	PVR Inox	Entertainment Net	Connplex Cinemas	Quint Digital
Market cap (₹ Cr)	12	11,992	499	430	194
Revenue (₹ Cr)	3	6,872	562	96	108
Net Profit (₹ Cr)	-5.28	444.00	-8.14	19.01	35.33
Net Margin (%)	-207.87	3.87	-1.37	19.64	28.89
RoE (%)	-4.94	4.76	-0.88	127.28	-3.79
Price to Earnings	--	26.97	--	16.49	6.01
Price-To-Book	0.11	1.62	0.66	3.75	0.63

Income Statement (₹ Cr)

	Pentamedia Graphics	PVR Inox	Entertainment Net	Connplex Cinemas	Quint Digital
Operating Revenue	3.87	3,085.56	620.80	--	0.00
Total Income	3.87	3,120.64	636.49	--	0.48
Total Expenditure	4.58	2,501.17	481.66	--	0.35
EBITDA	-0.71	584.39	139.14	--	-0.35
Depreciation	4.96	191.28	67.11	--	0.00
EBIT	-5.67	393.11	72.03	--	-0.35
Interest	0.00	128.01	3.98	--	0.00
Other Income	0.00	35.08	15.69	--	0.48
Exceptional Items	--	-0.59	4.24	--	--
Profit before Tax	-5.67	299.03	83.74	--	0.13
Provision for Tax	-0.21	109.63	29.85	--	0.02
Profit after Tax	-5.46	189.40	53.90	--	0.11

	Pentamedia Graphics	PVR Inox	Entertainment Net	Connplex Cinemas	Quint Digital
Shareholder's Funds	107.26	1,495.69	935.31	--	5.71
Minority Interest	--	0.46	--	--	--
Non-Current Liabilities	0.25	1,290.80	44.12	--	0.00
Current Liabilities	4.70	1,053.23	165.74	--	0.17
Total Liabilities	112.21	3,840.18	1,145.17	--	5.88

	Pentamedia Graphics	PVR Inox	Entertainment Net	Connplex Cinemas	Quint Digital
Non-Current Assets	93.53	3,446.82	758.25	--	0.05
Current Assets	18.67	393.36	386.93	--	5.84
Total Assets	112.21	3,840.18	1,145.17	--	5.88
Total Debt*	0.03	1,282.39	0.00	--	0.00
Net Current Assets	13.97	-659.87	221.19	--	5.67
Contingent Liabilities	--	202.45	--	--	--

	Pentamedia Graphics	PVR Inox	Entertainment Net	Connplex Cinemas	Quint Digital
Cash From Operating Activities	0.00	829.64	119.32	--	2.04
Cash Flow from Investing Activities	--	-1,015.44	2.47	--	0.50
Cash from Financing Activities	0.00	142.43	-115.81	--	--
Net Cash Inflow / Outflow	0.00	-43.37	5.98	--	2.54

	Pentamedia Graphics	PVR Inox	Entertainment Net	Connplex Cinemas	Quint Digital
ROCE (%)	-5.15	18.23	9.11	--	2.38
ROE (%)	-4.97	14.79	5.91	--	1.99
ROA (%)	-4.83	6.14	4.68	--	1.95
EBIT Margin (%)	-18.32	20.08	24.94	--	34.21
Net Margin (%)	-141.13	6.07	8.47	--	23.27
Cash Profit Margin (%)	-12.96	12.34	19.49	--	24.93

	Pentamedia Graphics	PVR Inox	Entertainment Net	Connplex Cinemas	Quint Digital
Revenue Growth (%)	19.45	32.19	15.59	--	-100.00
EBIT Growth (%)	-139.99	43.01	22.86	--	-58.56
Net Profit Growth (%)	-5,148.89	52.72	51.23	--	-52.24
EPS Growth (%)	-5,161.54	52.23	51.23	--	-52.24
Book Value Growth (%)	-4.85	38.91	5.39	--	2.01

	Pentamedia Graphics	PVR Inox	Entertainment Net	Connplex Cinemas	Quint Digital
Price / Earnings	0.00	39.75	47.61	--	18.78
Price / Book Value	0.19	5.16	2.74	--	1.34
Dividend Yield (%)	0.00	0.12	0.19	--	0.00
EV/EBITDA	-28.12	14.42	16.42	--	14.21
Market Cap (₹ Cr)	19.92	7,684.90	2,566.34	--	4.00

	Pentamedia Graphics	PVR Inox	Entertainment Net	Connplex Cinemas	Quint Digital
Debt to Equity	0.00	0.86	0.00	--	0.00
Short term debt to equity ratio	0.00	0.06	0.12	--	--
Current Ratio	3.98	0.37	2.33	--	34.33
Quick Ratio	1.82	0.34	2.33	--	34.33
Interest Coverage	-9,450.67	3.34	22.07	--	554.49

	Pentamedia Graphics	PVR Inox	Entertainment Net	Connplex Cinemas	Quint Digital
Debtors to sales (%)	113.05	5.96	29.63	--	--
Asset Turnover	0.03	1.00	0.54	--	0.00
Receivable days	237.97	20.08	104.11	--	0.00
Inventory Days	970.63	2.97	0.00	--	0.00
Payable days	241.12	473.04	90.31	--	--
Cash Conversion Cycle	967.48	-450.00	13.80	--	--

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