Midvalley Entmnt Financials

BSE: 533310

₹0.35

₹0.01 (2.94%)

As on 19-Oct-2020IST

Market cap

₹1 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

0

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Apr-13	May-12	Apr-11	Apr-10	Apr-09
Operating Revenue	--	--	--	--	--	--
Total Income	--	--	--	--	--	0.00
Total Expenditure	4.74	2.71	0.19	0.86	1.08	2.05
EBITDA	-4.74	-2.71	-0.19	-0.86	-1.08	-2.05
Depreciation	5.30	5.29	5.29	5.30	5.31	4.88
EBIT	-10.04	-7.99	-5.49	-6.16	-6.39	-6.93
Interest	--	0.00	0.00	0.00	0.00	0.00
Other Income	--	--	--	--	--	0.00
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-10.04	-7.99	-5.49	-6.16	-6.39	-6.93
Provision for Tax	--	--	--	--	--	-0.79
Profit after Tax	-10.04	-7.99	-5.49	-6.16	-6.39	-6.13

Liabilities (₹ Cr)	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Apr-13	May-12	Apr-11	Apr-10	Apr-09
Shareholder's Funds	44.46	54.40	62.40	67.88	74.04	80.43
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	24.96	22.33	22.01	21.91	21.77	21.87
Current Liabilities	-0.03	0.21	0.18	0.17	0.14	0.13
Total Liabilities	69.40	79.32	86.96	92.35	98.32	104.81

Assets (₹ Cr)	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Apr-13	May-12	Apr-11	Apr-10	Apr-09
Non-Current Assets	60.50	70.64	75.92	81.21	86.51	92.31
Current Assets	6.52	6.30	8.67	8.76	9.44	10.12
Total Assets	69.40	79.32	86.96	92.35	98.32	104.81
Total Debt*	--	1.15	0.78	--	0.78	0.88
Net Current Assets	6.55	6.09	8.49	8.58	9.30	9.99
Contingent Liabilities	--	0.62	0.62	--	--	--

Cashflow (₹ Cr)	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Apr-13	May-12	Apr-11	Apr-10	Apr-09
Cash From Operating Activities	--	-0.32	-0.10	-0.14	0.10	-0.02
Cash Flow from Investing Activities	--	--	--	--	--	--
Cash from Financing Activities	--	0.32	0.10	0.14	-0.10	0.02
Net Cash Inflow / Outflow	--	0.00	0.00	0.00	0.00	-0.01

Financials Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Apr-13	May-12	Apr-11	Apr-10	Apr-09
Adjusted EPS (₹)	-2.93	-2.34	-1.60	-1.80	-1.87	-1.79
Cash EPS (₹)	--	-0.79	-0.06	-0.25	-0.32	-0.37
Adjusted Book Value (₹)	--	15.90	18.23	19.83	21.63	23.50
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.09	-0.03	-0.04	0.03	-0.01
Free Cash Flow per Share (₹)	--	-0.10	-0.05	-0.24	-0.17	-0.20

Profitability Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Apr-13	May-12	Apr-11	Apr-10	Apr-09
ROCE (%)	--	-13.46	-8.37	-8.63	-8.18	-8.21
ROE (%)	-20.84	-13.69	-8.42	-8.68	-8.27	-7.35
ROA (%)	-13.50	-9.90	-6.29	-6.63	-6.44	-5.79
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	--	--	--	--	-2,54,970.70
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Apr-13	May-12	Apr-11	Apr-10	Apr-09
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	-76.96	-45.68	10.92	3.60	7.78	--
Net Profit Growth (%)	-77.27	-45.72	10.92	3.60	-4.16	-3.82
EPS Growth (%)	-77.28	-45.72	10.92	3.60	-4.16	-3.82
Book Value Growth (%)	--	-12.81	-8.08	-8.32	-7.94	-7.09

Valuation Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Apr-13	May-12	Apr-11	Apr-10	Apr-09
Price / Earnings	--	--	--	--	--	--
Price / Book Value	0.03	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-0.49	-13.07	-181.07	-39.87	-32.42	-17.17
Close Price (₹)	0.38	--	--	--	--	--
High Price (₹)	8.69	--	--	--	--	--
Low Price (₹)	0.36	--	--	--	--	--
Market Cap (₹ Cr)	1.20	--	--	--	--	--

Solvency Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Apr-13	May-12	Apr-11	Apr-10	Apr-09
Debt to Equity	0.03	0.02	0.01	--	0.01	0.01
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	-232.79	29.58	47.43	50.29	68.67	76.32
Quick Ratio	-11.25	0.30	13.13	14.09	22.51	28.17
Interest Coverage	--	-3,767.39	--	--	--	-9,167.02

Operating Efficiency Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Apr-13	May-12	Apr-11	Apr-10	Apr-09
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.