Market cap
₹44 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
72.1
P/B Ratio
-0.6
Div. Yield
0 %
| Picturehouse Media | Madhuveer 18 Net | Panorama Studios | Balaji Telefilms | Pooja Bhagnani | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
44 | 1,252 | 1,129 | 1,123 | 425 |
Revenue (₹ Cr) |
0 | 27 | 355 | 378 | 15 |
Net Profit (₹ Cr) |
0.61 | 7.02 | 19.20 | -21.32 | 2.55 |
Net Margin (%) |
2.99 | 25.85 | 5.26 | -5.48 | 13.72 |
RoE (%) |
-- | 14.47 | 11.15 | -3.28 | 1.75 |
Price to Earnings |
72.14 | 178.32 | 46.77 | -- | 165.49 |
Price-To-Book |
-0.63 | 28.14 | 4.83 | 1.74 | 2.86 |
Income Statement (₹ Cr)
| Picturehouse Media | Madhuveer 18 Net | Panorama Studios | Balaji Telefilms | Pooja Bhagnani | |
|---|---|---|---|---|---|
|
Operating Revenue
|
0.12 | 26.74 | 355.22 | 378.30 | 15.48 |
|
Total Income
|
20.26 | 27.17 | 364.62 | 388.75 | 18.55 |
|
Total Expenditure
|
2.06 | 14.31 | 318.32 | 408.52 | 15.22 |
|
EBITDA
|
-1.93 | 12.43 | 36.90 | -30.23 | 0.26 |
|
Depreciation
|
0.01 | 1.86 | 5.94 | 6.29 | 0.04 |
|
EBIT
|
-1.94 | 10.58 | 30.96 | -36.52 | 0.22 |
|
Interest
|
17.60 | 0.00 | 11.96 | 2.13 | 0.08 |
|
Other Income
|
20.14 | 0.43 | 9.40 | 10.46 | 3.06 |
|
Exceptional Items
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
0.61 | 11.01 | 28.39 | -28.20 | 3.21 |
|
Provision for Tax
|
0.00 | 3.99 | 9.20 | -6.88 | 0.66 |
|
Profit after Tax
|
0.61 | 7.02 | 19.20 | -21.32 | 2.55 |
Liabilities (₹ Cr)
| Picturehouse Media | Madhuveer 18 Net | Panorama Studios | Balaji Telefilms | Pooja Bhagnani | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
-69.74 | 54.23 | 220.73 | 623.94 | 147.87 |
|
Minority Interest
|
0.01 | 0.00 | 4.95 | 0.44 | 0.02 |
|
Non-Current Liabilities
|
287.98 | 4.28 | 50.67 | 4.51 | 43.23 |
|
Current Liabilities
|
66.31 | 21.27 | 549.09 | 228.23 | 26.09 |
|
Total Liabilities
|
290.85 | 52.76 | 552.30 | 839.89 | 199.43 |
Assets (₹ Cr)
| Picturehouse Media | Madhuveer 18 Net | Panorama Studios | Balaji Telefilms | Pooja Bhagnani | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
0.79 | 33.57 | 48.50 | 136.25 | 26.24 |
|
Current Assets
|
289.67 | 41.03 | 753.97 | 592.73 | 186.56 |
|
Total Assets
|
290.85 | 52.76 | 552.30 | 839.89 | 199.43 |
|
Total Debt*
|
215.16 | 6.51 | 76.39 | 7.13 | 13.37 |
|
Net Current Assets
|
223.35 | 19.76 | 204.88 | 364.50 | 160.48 |
|
Contingent Liabilities
|
20.29 | 2.80 | 51.32 | 34.46 | 9.11 |
Cashflow (₹ Cr)
| Picturehouse Media | Madhuveer 18 Net | Panorama Studios | Balaji Telefilms | Pooja Bhagnani | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
47.23 | -12.94 | -25.88 | 51.73 | -73.17 |
|
Cash Flow from Investing Activities
|
-- | -0.71 | -31.51 | -136.63 | 0.37 |
|
Cash from Financing Activities
|
-47.23 | 12.58 | 53.35 | 58.01 | 56.67 |
|
Net Cash Inflow / Outflow
|
0.00 | -1.07 | -4.04 | -26.89 | -16.12 |
Ratios
Profitability Ratios
| Picturehouse Media | Madhuveer 18 Net | Panorama Studios | Balaji Telefilms | Pooja Bhagnani | |
|---|---|---|---|---|---|
|
ROCE (%)
|
11.05 | -1.09 | 28.17 | -1.16 | 6.23 |
|
ROE (%)
|
0.00 | 14.47 | 11.15 | -3.28 | 1.75 |
|
ROA (%)
|
0.21 | 10.60 | 2.79 | -2.58 | 1.22 |
|
EBIT Margin (%)
|
-1,576.42 | 39.54 | 8.72 | -9.65 | 1.42 |
|
Net Margin (%)
|
2.99 | 25.85 | 5.26 | -5.48 | 13.72 |
|
Cash Profit Margin (%)
|
0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Picturehouse Media | Madhuveer 18 Net | Panorama Studios | Balaji Telefilms | Pooja Bhagnani | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
232.43 | 335.43 | -23.59 | 0.41 | 91.53 |
|
EBIT Growth (%)
|
-1.68 | 1,033.36 | -48.14 | -3.64 | 154.73 |
|
Net Profit Growth (%)
|
-74.49 | 6,918.45 | -53.00 | -126.36 | 68.77 |
|
EPS Growth (%)
|
-71.84 | 6,662.62 | -84.84 | -125.90 | 50.56 |
|
Book Value Growth (%)
|
2.56 | 72.94 | 51.26 | 52.98 | 128.84 |
Valuation Ratios
| Picturehouse Media | Madhuveer 18 Net | Panorama Studios | Balaji Telefilms | Pooja Bhagnani | |
|---|---|---|---|---|---|
|
Price / Earnings
|
72.14 | 65.77 | 46.58 | -52.54 | 165.43 |
|
Price / Book Value
|
-0.63 | 28.14 | 4.83 | 1.74 | 2.86 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
EV/EBITDA
|
-134.18 | 101.24 | 32.54 | -31.47 | 1,701.27 |
|
Market Cap (₹ Cr)
|
34.07 | 561.71 | 1,416.99 | 722.18 | 590.70 |
Solvency Ratios
| Picturehouse Media | Madhuveer 18 Net | Panorama Studios | Balaji Telefilms | Pooja Bhagnani | |
|---|---|---|---|---|---|
|
Debt to Equity
|
-3.11 | 0.06 | 0.12 | 0.00 | 0.04 |
|
Short term debt to equity ratio
|
-0.26 | -- | 0.24 | 0.01 | 0.01 |
|
Current Ratio
|
4.37 | 1.93 | 1.37 | 2.60 | 7.15 |
|
Quick Ratio
|
0.51 | 1.93 | 0.69 | 1.69 | 3.34 |
|
Interest Coverage
|
1.03 | -2,751.00 | 3.37 | -12.22 | 43.79 |
Operating Efficiency Ratios
| Picturehouse Media | Madhuveer 18 Net | Panorama Studios | Balaji Telefilms | Pooja Bhagnani | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
1,024.39 | 89.68 | 30.85 | 15.75 | 380.51 |
|
Asset Turnover
|
0.00 | 0.40 | 0.52 | 0.46 | 0.07 |
|
Receivable days
|
0.00 | 543.42 | 84.39 | 90.79 | 1,656.71 |
|
Inventory Days
|
0.00 | 0.00 | 218.43 | 131.81 | 1,351.13 |
|
Payable days
|
-- | -- | 127.36 | 512.67 | 5,651.30 |
|
Cash Conversion Cycle
|
-- | -- | 175.46 | -290.07 | -2,643.47 |