Market cap
₹200 Cr
Revenue (TTM)
₹21 Cr
P/E Ratio
84.2
P/B Ratio
6.7
Div. Yield
0 %
| 7Seas Entmnt | B.A.G. Convergence | Digikore Studios | Prime Focus | Sun Tv Network | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
200 | 223 | 53 | 22,919 | 18,697 |
Revenue (₹ Cr) |
21 | 36 | 36 | 4,919 | 4,502 |
Net Profit (₹ Cr) |
2.38 | 9.41 | -7.20 | 145.68 | 1,555.96 |
Net Margin (%) |
11.31 | 26.24 | -19.47 | 2.95 | 30.78 |
RoE (%) |
9.65 | 64.16 | -18.77 | 11.56 | 12.66 |
Price to Earnings |
84.19 | 20.70 | 4.18 | 198.30 | 12.23 |
Price-To-Book |
6.66 | 3.14 | 1.01 | 11.22 | 1.41 |
Income Statement (₹ Cr)
| 7Seas Entmnt | B.A.G. Convergence | Digikore Studios | Prime Focus | Sun Tv Network | |
|---|---|---|---|---|---|
|
Operating Revenue
|
16.34 | 35.63 | 36.05 | 3,598.88 | 4,019.87 |
|
Total Income
|
16.46 | 35.85 | 37.01 | 3,825.50 | 4,718.69 |
|
Total Expenditure
|
14.06 | 21.86 | 40.69 | 2,812.84 | 1,887.23 |
|
EBITDA
|
2.29 | 13.78 | -4.64 | 786.04 | 2,132.64 |
|
Depreciation
|
0.61 | 0.85 | 3.22 | 505.30 | 540.59 |
|
EBIT
|
1.68 | 12.92 | -7.87 | 280.74 | 1,592.05 |
|
Interest
|
0.00 | 0.50 | 2.70 | 537.92 | 13.55 |
|
Other Income
|
0.12 | 0.22 | 0.95 | 226.62 | 698.82 |
|
Exceptional Items
|
-- | -- | -- | -380.18 | -55.80 |
|
Profit before Tax
|
1.80 | 12.64 | -9.61 | -410.74 | 2,216.62 |
|
Provision for Tax
|
0.13 | 3.23 | -2.41 | 47.55 | 513.20 |
|
Profit after Tax
|
1.66 | 9.41 | -7.20 | -458.29 | 1,703.42 |
Liabilities (₹ Cr)
| 7Seas Entmnt | B.A.G. Convergence | Digikore Studios | Prime Focus | Sun Tv Network | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
18.05 | 22.21 | 34.77 | 758.94 | 11,651.49 |
|
Minority Interest
|
-- | -- | -- | 1,284.32 | 15.44 |
|
Non-Current Liabilities
|
0.30 | 3.84 | 3.45 | 1,288.13 | -80.25 |
|
Current Liabilities
|
1.62 | 17.74 | 43.56 | 5,010.67 | 865.60 |
|
Total Liabilities
|
19.98 | 43.84 | 83.97 | 8,475.59 | 12,650.86 |
Assets (₹ Cr)
| 7Seas Entmnt | B.A.G. Convergence | Digikore Studios | Prime Focus | Sun Tv Network | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
10.52 | 5.82 | 21.18 | 4,999.20 | 4,411.14 |
|
Current Assets
|
9.46 | 37.96 | 60.59 | 3,342.86 | 8,041.14 |
|
Total Assets
|
19.98 | 43.84 | 83.97 | 8,475.59 | 12,650.86 |
|
Total Debt*
|
1.17 | 0.00 | 39.64 | 4,092.84 | 0.00 |
|
Net Current Assets
|
7.83 | 20.22 | 17.03 | -1,667.81 | 7,175.54 |
|
Contingent Liabilities
|
-- | -- | 2.08 | 5.24 | 91.01 |
Cashflow (₹ Cr)
| 7Seas Entmnt | B.A.G. Convergence | Digikore Studios | Prime Focus | Sun Tv Network | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-3.12 | 3.61 | -21.92 | 295.42 | 1,664.51 |
|
Cash Flow from Investing Activities
|
-3.95 | -5.15 | -6.65 | -355.75 | -1,065.78 |
|
Cash from Financing Activities
|
6.22 | 13.20 | 28.21 | 132.64 | -618.13 |
|
Net Cash Inflow / Outflow
|
-0.85 | 11.66 | -0.37 | 72.31 | -19.40 |
Ratios
Profitability Ratios
| 7Seas Entmnt | B.A.G. Convergence | Digikore Studios | Prime Focus | Sun Tv Network | |
|---|---|---|---|---|---|
|
ROCE (%)
|
12.09 | 89.63 | -11.05 | 2.74 | 20.10 |
|
ROE (%)
|
11.80 | 64.16 | -18.77 | -102.82 | 15.35 |
|
ROA (%)
|
10.79 | 30.31 | -10.33 | -5.99 | 14.37 |
|
EBIT Margin (%)
|
14.71 | 39.27 | -10.23 | 28.14 | 70.44 |
|
Net Margin (%)
|
10.11 | 26.24 | -19.47 | -11.98 | 36.10 |
|
Cash Profit Margin (%)
|
13.89 | 28.80 | -11.04 | 1.31 | 55.82 |
Growth Ratios
| 7Seas Entmnt | B.A.G. Convergence | Digikore Studios | Prime Focus | Sun Tv Network | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
38.60 | 19.11 | -23.63 | -8.90 | -6.12 |
|
EBIT Growth (%)
|
46.28 | 28.63 | -124.13 | 115.67 | -9.92 |
|
Net Profit Growth (%)
|
73.17 | 16.82 | -175.59 | 6.18 | -11.55 |
|
EPS Growth (%)
|
44.76 | 4.85 | -175.59 | 6.84 | -11.58 |
|
Book Value Growth (%)
|
77.55 | 212.28 | -17.15 | 68.78 | 10.59 |
Valuation Ratios
| 7Seas Entmnt | B.A.G. Convergence | Digikore Studios | Prime Focus | Sun Tv Network | |
|---|---|---|---|---|---|
|
Price / Earnings
|
98.18 | 0.00 | 0.00 | 0.00 | 15.08 |
|
Price / Book Value
|
9.06 | 0.00 | 3.16 | 4.86 | 2.20 |
|
Dividend Yield (%)
|
0.00 | -- | 0.00 | 0.00 | 2.30 |
|
EV/EBITDA
|
68.35 | -0.19 | -40.50 | 6.51 | 8.94 |
|
Market Cap (₹ Cr)
|
163.44 | 0.00 | 110.00 | 2,717.87 | 25,662.45 |
Solvency Ratios
| 7Seas Entmnt | B.A.G. Convergence | Digikore Studios | Prime Focus | Sun Tv Network | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.06 | 0.00 | 1.14 | 7.31 | 0.00 |
|
Short term debt to equity ratio
|
0.06 | -- | 0.96 | 0.90 | -- |
|
Current Ratio
|
5.82 | 2.14 | 1.39 | 0.67 | 9.29 |
|
Quick Ratio
|
5.82 | 2.04 | 1.39 | 0.67 | 9.29 |
|
Interest Coverage
|
817.27 | 26.30 | -2.56 | 0.24 | 164.59 |
Operating Efficiency Ratios
| 7Seas Entmnt | B.A.G. Convergence | Digikore Studios | Prime Focus | Sun Tv Network | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
13.08 | 39.44 | 109.72 | 11.63 | 30.45 |
|
Asset Turnover
|
1.06 | 1.15 | 0.52 | 0.47 | 0.34 |
|
Receivable days
|
30.34 | 106.39 | 324.98 | 41.27 | 112.52 |
|
Inventory Days
|
0.00 | 18.08 | 0.00 | 0.00 | 0.00 |
|
Payable days
|
-- | -- | -- | -- | -- |
|
Cash Conversion Cycle
|
-- | -- | -- | -- | -- |