Market cap
₹1,224 Cr
Revenue (TTM)
₹27 Cr
P/E Ratio
174.3
P/B Ratio
27.5
Div. Yield
0 %
| Madhuveer 18 Net | Baba Arts | Balaji Telefilms | Bodhi Tree Multimedia | Cinerad Comm | Cinevista | Panorama Studios | Pooja Bhagnani | Tips Films | UFO Moviez India | |
|---|---|---|---|---|---|---|---|---|---|---|
Market cap (₹ Cr) |
1,224 | 78 | 1,150 | 158 | 174 | 81 | 1,211 | 403 | 145 | 262 |
Revenue (₹ Cr) |
27 | 11 | 378 | 127 | 141 | 27 | 355 | 15 | 111 | 486 |
Net Profit (₹ Cr) |
7.02 | 0.63 | -21.32 | 8.19 | -15.41 | 6.11 | 19.20 | 2.55 | -50.00 | 22.05 |
Net Margin (%) |
25.85 | 4.96 | -5.48 | 6.22 | -10.74 | 22.68 | 5.26 | 13.72 | -44.56 | 4.44 |
RoE (%) |
14.47 | 2.30 | -3.28 | 8.06 | -18.78 | 11.21 | 11.15 | 1.75 | -151.91 | 7.53 |
Price to Earnings |
174.29 | 124.56 | -- | 24.01 | -- | 13.24 | 50.17 | 157.02 | -- | 10.91 |
Price-To-Book |
27.50 | 2.84 | 1.78 | 1.89 | 2.43 | 1.41 | 5.18 | 2.72 | 304.96 | 0.79 |
Income Statement (₹ Cr)
| Madhuveer 18 Net | Panorama Studios | Balaji Telefilms | Pooja Bhagnani | UFO Moviez India | |
|---|---|---|---|---|---|
|
Operating Revenue
|
26.74 | 355.22 | 378.30 | 15.48 | 486.06 |
|
Total Income
|
27.17 | 364.62 | 388.75 | 18.55 | 497.05 |
|
Total Expenditure
|
14.31 | 318.32 | 408.52 | 15.22 | 409.35 |
|
EBITDA
|
12.43 | 36.90 | -30.23 | 0.26 | 76.71 |
|
Depreciation
|
1.86 | 5.94 | 6.29 | 0.04 | 41.45 |
|
EBIT
|
10.58 | 30.96 | -36.52 | 0.22 | 35.26 |
|
Interest
|
0.00 | 11.96 | 2.13 | 0.08 | 13.42 |
|
Other Income
|
0.43 | 9.40 | 10.46 | 3.06 | 10.99 |
|
Exceptional Items
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
11.01 | 28.39 | -28.20 | 3.21 | 32.83 |
|
Provision for Tax
|
3.99 | 9.20 | -6.88 | 0.66 | 10.78 |
|
Profit after Tax
|
7.02 | 19.20 | -21.32 | 2.55 | 22.05 |
Liabilities (₹ Cr)
| Madhuveer 18 Net | Panorama Studios | Balaji Telefilms | Pooja Bhagnani | UFO Moviez India | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
54.23 | 220.73 | 623.94 | 147.87 | 325.19 |
|
Minority Interest
|
0.00 | 4.95 | 0.44 | 0.02 | 0.00 |
|
Non-Current Liabilities
|
4.28 | 50.67 | 4.51 | 43.23 | 119.96 |
|
Current Liabilities
|
21.27 | 549.09 | 228.23 | 26.09 | 194.50 |
|
Total Liabilities
|
52.76 | 552.30 | 839.89 | 199.43 | 762.84 |
Assets (₹ Cr)
| Madhuveer 18 Net | Panorama Studios | Balaji Telefilms | Pooja Bhagnani | UFO Moviez India | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
33.57 | 48.50 | 136.25 | 26.24 | 260.52 |
|
Current Assets
|
41.03 | 753.97 | 592.73 | 186.56 | 331.57 |
|
Total Assets
|
52.76 | 552.30 | 839.89 | 199.43 | 762.84 |
|
Total Debt*
|
6.51 | 76.39 | 7.13 | 13.37 | 67.27 |
|
Net Current Assets
|
19.76 | 204.88 | 364.50 | 160.48 | 137.07 |
|
Contingent Liabilities
|
2.80 | 51.32 | 34.46 | 9.11 | 1.39 |
Cashflow (₹ Cr)
| Madhuveer 18 Net | Panorama Studios | Balaji Telefilms | Pooja Bhagnani | UFO Moviez India | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-12.94 | -25.88 | 51.73 | -73.17 | 50.08 |
|
Cash Flow from Investing Activities
|
-0.71 | -31.51 | -136.63 | 0.37 | -61.97 |
|
Cash from Financing Activities
|
12.58 | 53.35 | 58.01 | 56.67 | -0.02 |
|
Net Cash Inflow / Outflow
|
-1.07 | -4.04 | -26.89 | -16.12 | -11.91 |
Ratios
Profitability Ratios
| Madhuveer 18 Net | Panorama Studios | Balaji Telefilms | Pooja Bhagnani | UFO Moviez India | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-1.09 | 28.17 | -1.16 | 6.23 | 8.26 |
|
ROE (%)
|
14.47 | 11.15 | -3.28 | 1.75 | 7.53 |
|
ROA (%)
|
10.60 | 2.79 | -2.58 | 1.22 | 3.68 |
|
EBIT Margin (%)
|
39.54 | 8.72 | -9.65 | 1.42 | 7.25 |
|
Net Margin (%)
|
25.85 | 5.26 | -5.48 | 13.72 | 4.44 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Madhuveer 18 Net | Panorama Studios | Balaji Telefilms | Pooja Bhagnani | UFO Moviez India | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
335.43 | -23.59 | 0.41 | 91.53 | 11.74 |
|
EBIT Growth (%)
|
1,033.36 | -48.14 | -3.64 | 154.73 | 20.96 |
|
Net Profit Growth (%)
|
6,918.45 | -53.00 | -126.36 | 68.77 | 18.61 |
|
EPS Growth (%)
|
6,662.62 | -84.84 | -125.90 | 50.56 | 20.52 |
|
Book Value Growth (%)
|
72.94 | 51.26 | 52.98 | 128.84 | 3.99 |
Valuation Ratios
| Madhuveer 18 Net | Panorama Studios | Balaji Telefilms | Pooja Bhagnani | UFO Moviez India | |
|---|---|---|---|---|---|
|
Price / Earnings
|
63.76 | 52.25 | -53.45 | 162.86 | 10.62 |
|
Price / Book Value
|
27.28 | 5.42 | 1.77 | 2.82 | 0.77 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
EV/EBITDA
|
98.16 | 36.27 | -32.12 | 1,675.63 | 2.65 |
|
Market Cap (₹ Cr)
|
561.71 | 1,416.99 | 722.18 | 590.70 | 256.74 |
Solvency Ratios
| Madhuveer 18 Net | Panorama Studios | Balaji Telefilms | Pooja Bhagnani | UFO Moviez India | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.06 | 0.12 | 0.00 | 0.04 | 0.15 |
|
Short term debt to equity ratio
|
-- | 0.24 | 0.01 | 0.01 | -- |
|
Current Ratio
|
1.93 | 1.37 | 2.60 | 7.15 | 1.70 |
|
Quick Ratio
|
1.93 | 0.69 | 1.69 | 3.34 | 1.66 |
|
Interest Coverage
|
-2,751.00 | 3.37 | -12.22 | 43.79 | 3.45 |
Operating Efficiency Ratios
| Madhuveer 18 Net | Panorama Studios | Balaji Telefilms | Pooja Bhagnani | UFO Moviez India | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
89.68 | 30.85 | 15.75 | 380.51 | 33.36 |
|
Asset Turnover
|
0.40 | 0.52 | 0.46 | 0.07 | 0.81 |
|
Receivable days
|
543.42 | 84.39 | 90.79 | 1,656.71 | 91.40 |
|
Inventory Days
|
0.00 | 218.43 | 131.81 | 1,351.13 | 9.71 |
|
Payable days
|
-- | 127.36 | 512.67 | 5,651.30 | 286.09 |
|
Cash Conversion Cycle
|
-- | 175.46 | -290.07 | -2,643.47 | -184.98 |