Market cap
₹4 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
0.6
Div. Yield
0 %
| Vision | PVR Inox | Entertainment Net | Quint Digital | Mukta Arts | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
4 | 15,072 | 385 | 348 | 124 |
Revenue (₹ Cr) |
0 | 7,154 | 537 | 137 | 178 |
Net Profit (₹ Cr) |
-0.49 | 601.70 | -8.90 | 32.09 | -4.60 |
Net Margin (%) |
-1,394.29 | 5.87 | -1.56 | 21.55 | -2.38 |
RoE (%) |
-5.95 | 6.80 | -0.99 | -4.44 | -- |
Price to Earnings |
-- | 25.04 | -- | 12.88 | -- |
Price-To-Book |
0.64 | 2.04 | 0.52 | 1.05 | -1.92 |
Income Statement (₹ Cr)
| Vision | PVR Inox | Entertainment Net | Quint Digital | Mukta Arts | |
|---|---|---|---|---|---|
|
Operating Revenue
|
0.03 | 7,154.40 | 537.48 | 137.02 | 178.00 |
|
Total Income
|
0.04 | 7,331.10 | 571.49 | 148.86 | 193.28 |
|
Total Expenditure
|
0.58 | 4,782.50 | 490.38 | 140.69 | 164.97 |
|
EBITDA
|
-0.55 | 2,371.90 | 47.09 | -3.67 | 13.03 |
|
Depreciation
|
0.26 | 1,258.10 | 87.73 | 11.30 | 16.66 |
|
EBIT
|
-0.81 | 1,113.80 | -40.63 | -14.98 | -3.62 |
|
Interest
|
0.00 | 674.90 | 13.91 | 11.10 | 12.03 |
|
Other Income
|
0.00 | 176.70 | 34.01 | 11.84 | 15.28 |
|
Exceptional Items
|
0.00 | -48.70 | -9.70 | 41.84 | -3.49 |
|
Profit before Tax
|
-0.81 | 566.90 | -30.23 | 27.61 | -3.87 |
|
Provision for Tax
|
0.00 | 136.60 | -21.33 | -4.48 | 0.73 |
|
Profit after Tax
|
-0.81 | 430.30 | -8.90 | 32.09 | -4.60 |
Liabilities (₹ Cr)
| Vision | PVR Inox | Entertainment Net | Quint Digital | Mukta Arts | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
7.52 | 7,389.90 | 738.26 | 331.92 | -65.66 |
|
Minority Interest
|
0.00 | 0.60 | -0.13 | -4.21 | 0.00 |
|
Non-Current Liabilities
|
0.00 | 5,355.80 | 135.32 | 159.98 | 178.33 |
|
Current Liabilities
|
6.51 | 2,468.60 | 272.07 | 50.41 | 112.50 |
|
Total Liabilities
|
15.88 | 16,261.20 | 1,220.47 | 352.71 | 242.41 |
Assets (₹ Cr)
| Vision | PVR Inox | Entertainment Net | Quint Digital | Mukta Arts | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
1.54 | 9,113.90 | 444.34 | 336.64 | 89.27 |
|
Current Assets
|
11.62 | 1,171.70 | 532.63 | 158.78 | 78.28 |
|
Total Assets
|
15.88 | 16,261.20 | 1,220.47 | 352.71 | 242.41 |
|
Total Debt*
|
1.44 | 1,490.80 | 0.00 | 152.98 | 66.92 |
|
Net Current Assets
|
5.11 | -1,296.90 | 260.56 | 108.38 | -34.22 |
|
Contingent Liabilities
|
-- | 245.80 | -- | 1.12 | 1.99 |
Cashflow (₹ Cr)
| Vision | PVR Inox | Entertainment Net | Quint Digital | Mukta Arts | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-16.44 | 1,967.50 | 25.54 | -29.92 | 23.49 |
|
Cash Flow from Investing Activities
|
16.01 | -303.20 | -30.41 | 111.32 | -2.79 |
|
Cash from Financing Activities
|
0.38 | -1,534.80 | -46.97 | -53.60 | -21.07 |
|
Net Cash Inflow / Outflow
|
-0.05 | 129.50 | -51.84 | 27.80 | -0.37 |
Ratios
Profitability Ratios
| Vision | PVR Inox | Entertainment Net | Quint Digital | Mukta Arts | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-149.15 | 5.12 | 4.29 | -3.76 | -3.97 |
|
ROE (%)
|
-9.89 | 6.80 | -0.99 | -4.44 | 0.00 |
|
ROA (%)
|
-5.50 | 2.75 | -0.76 | 8.39 | -1.84 |
|
EBIT Margin (%)
|
-2,625.81 | 15.57 | -7.56 | -10.93 | -2.04 |
|
Net Margin (%)
|
-2,317.14 | 5.87 | -1.56 | 21.55 | -2.38 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Vision | PVR Inox | Entertainment Net | Quint Digital | Mukta Arts | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-99.27 | 15.46 | -6.56 | 330.21 | 5.78 |
|
EBIT Growth (%)
|
5.02 | 93.33 | -656.51 | 8.27 | 72.83 |
|
Net Profit Growth (%)
|
94.46 | 1,900.42 | -173.71 | 9,912.23 | 71.35 |
|
EPS Growth (%)
|
-121.97 | 2,273.98 | -163.38 | -5,180.67 | 185.85 |
|
Book Value Growth (%)
|
-20.09 | -3.76 | 0.65 | -28.29 | -66.59 |
Valuation Ratios
| Vision | PVR Inox | Entertainment Net | Quint Digital | Mukta Arts | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-5.44 | 30.66 | -51.82 | -23.85 | 9.35 |
|
Price / Book Value
|
0.64 | 2.04 | 0.52 | 1.05 | -1.92 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 2.48 | 0.00 | 0.00 |
|
EV/EBITDA
|
-10.57 | 6.42 | 2.29 | -96.41 | 13.24 |
|
Market Cap (₹ Cr)
|
6.27 | 8,971.07 | 595.19 | 302.18 | 143.05 |
Solvency Ratios
| Vision | PVR Inox | Entertainment Net | Quint Digital | Mukta Arts | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.04 | 0.00 | 0.28 | -0.80 |
|
Short term debt to equity ratio
|
0.17 | 0.02 | -- | 0.45 | -0.14 |
|
Current Ratio
|
1.79 | 0.47 | 1.96 | 3.15 | 0.70 |
|
Quick Ratio
|
0.68 | 0.44 | 1.96 | 3.15 | 0.69 |
|
Interest Coverage
|
-810.00 | 1.84 | -1.17 | 3.49 | 0.68 |
Operating Efficiency Ratios
| Vision | PVR Inox | Entertainment Net | Quint Digital | Mukta Arts | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
8,464.52 | 3.26 | 31.53 | 12.45 | 8.80 |
|
Asset Turnover
|
0.00 | 0.46 | 0.46 | 0.36 | 0.71 |
|
Receivable days
|
52.22 | 15.29 | 117.44 | 90.90 | 28.05 |
|
Inventory Days
|
215.67 | 4.89 | 0.00 | 0.00 | 2.73 |
|
Payable days
|
-- | 527.61 | -- | -- | 2,259.06 |
|
Cash Conversion Cycle
|
-- | -507.43 | -- | -- | -2,228.28 |