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	Connplex Cinemas	Entertainment Net	Quint Digital
Market cap (₹ Cr)	12	13,458	463	420	263
Revenue (₹ Cr)	3	6,872	148	562	108
Net Profit (₹ Cr)	-5.28	444.00	26.08	-8.14	35.33
Net Margin (%)	-207.87	3.87	17.37	-1.37	28.89
RoE (%)	-4.94	4.76	32.81	-0.88	-3.79
Price to Earnings	--	30.27	17.76	--	8.16
Price-To-Book	0.11	1.89	3.45	0.56	0.85

Income Statement (₹ Cr)

	Pentamedia Graphics	PVR Inox	Connplex Cinemas	Entertainment Net	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	Connplex Cinemas	Entertainment Net	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	Connplex Cinemas	Entertainment Net	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	Connplex Cinemas	Entertainment Net	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	Connplex Cinemas	Entertainment Net	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	Connplex Cinemas	Entertainment Net	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	Connplex Cinemas	Entertainment Net	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	Connplex Cinemas	Entertainment Net	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	Connplex Cinemas	Entertainment Net	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.