Midvalley Entmnt Peer Comparison

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 %

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	Midvalley Entmnt	PVR Inox	Connplex Cinemas	Entertainment Net	Quint Digital
Market cap (₹ Cr)	1	13,110	479	481	361
Revenue (₹ Cr)	--	6,872	148	562	108
Net Profit (₹ Cr)	-10.04	444.00	26.08	-8.14	35.33
Net Margin (%)	--	3.87	17.37	-1.37	28.89
RoE (%)	-20.84	4.76	32.81	-0.88	-3.79
Price to Earnings	--	29.49	18.38	--	11.21
Price-To-Book	0.03	1.77	3.57	0.64	1.17

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Midvalley Entmnt	PVR Inox	Connplex Cinemas	Entertainment Net	Quint Digital
Operating Revenue	--	2,334.11	--	537.07	0.95
Total Income	0.00	2,368.28	--	548.53	1.53
Total Expenditure	2.71	1,935.10	--	422.50	1.21
EBITDA	-2.71	399.01	--	114.57	-0.25
Depreciation	5.29	153.69	--	63.45	0.00
EBIT	-7.99	245.32	--	51.12	-0.25
Interest	0.00	83.71	--	4.72	0.00
Other Income	--	34.17	--	11.45	0.58
Exceptional Items	--	-0.59	--	4.24	--
Profit before Tax	-7.99	194.46	--	62.09	0.32
Provision for Tax	--	70.44	--	26.45	0.09
Profit after Tax	-7.99	124.02	--	35.64	0.24

Liabilities (₹ Cr)

	Midvalley Entmnt	PVR Inox	Connplex Cinemas	Entertainment Net	Quint Digital
Shareholder's Funds	54.40	1,075.36	--	887.45	5.60
Minority Interest	--	0.81	--	--	--
Non-Current Liabilities	22.33	556.56	--	33.26	0.03
Current Liabilities	0.21	700.51	--	237.23	0.02
Total Liabilities	79.32	2,348.25	--	1,157.95	5.65

Assets (₹ Cr)

	Midvalley Entmnt	PVR Inox	Connplex Cinemas	Entertainment Net	Quint Digital
Non-Current Assets	70.64	2,035.49	--	791.04	0.16
Current Assets	6.30	297.75	--	366.90	5.49
Total Assets	79.32	2,348.25	--	1,157.95	5.65
Total Debt*	1.15	830.51	--	103.96	0.00
Net Current Assets	6.09	-402.76	--	129.67	5.47
Contingent Liabilities	0.62	149.18	--	--	--

Cashflow (₹ Cr)

	Midvalley Entmnt	PVR Inox	Connplex Cinemas	Entertainment Net	Quint Digital
Cash From Operating Activities	-0.32	446.26	--	106.34	1.01
Cash Flow from Investing Activities	--	-405.39	--	-73.78	0.59
Cash from Financing Activities	0.32	-65.95	--	-33.19	--
Net Cash Inflow / Outflow	0.00	-25.08	--	-0.63	1.59

Ratios

Profitability Ratios

	Midvalley Entmnt	PVR Inox	Connplex Cinemas	Entertainment Net	Quint Digital
ROCE (%)	-13.46	15.08	--	6.78	5.91
ROE (%)	-13.69	12.17	--	4.09	4.29
ROA (%)	-9.90	5.49	--	2.89	4.26
EBIT Margin (%)	--	18.56	--	23.46	34.21
Net Margin (%)	--	5.24	--	6.50	15.35
Cash Profit Margin (%)	--	11.90	--	18.45	24.93

Growth Ratios

	Midvalley Entmnt	PVR Inox	Connplex Cinemas	Entertainment Net	Quint Digital
Revenue Growth (%)	--	10.13	--	-3.37	-40.06
EBIT Growth (%)	-1,299.95	15.25	--	-13.78	162.78
Net Profit Growth (%)	-45.72	29.40	--	-35.40	155.69
EPS Growth (%)	-45.72	30.18	--	-35.40	155.64
Book Value Growth (%)	-12.81	11.12	--	3.51	4.39

Valuation Ratios

	Midvalley Entmnt	PVR Inox	Connplex Cinemas	Entertainment Net	Quint Digital
Price / Earnings	0.00	44.76	--	99.03	4.68
Price / Book Value	0.00	5.30	--	3.98	0.71
Dividend Yield (%)	--	0.16	--	0.14	0.00
EV/EBITDA	-13.07	14.96	--	28.69	2.42
Market Cap (₹ Cr)	--	5,684.26	--	3,529.28	4.00

Solvency Ratios

	Midvalley Entmnt	PVR Inox	Connplex Cinemas	Entertainment Net	Quint Digital
Debt to Equity	0.02	0.77	--	0.12	0.00
Short term debt to equity ratio	--	0.09	--	0.12	--
Current Ratio	29.58	0.43	--	1.55	268.36
Quick Ratio	0.30	0.40	--	1.55	268.36
Interest Coverage	-3,767.39	3.32	--	14.15	401.68

Operating Efficiency Ratios

	Midvalley Entmnt	PVR Inox	Connplex Cinemas	Entertainment Net	Quint Digital
Debtors to sales (%)	--	6.67	--	31.69	--
Asset Turnover	0.00	1.03	--	0.43	0.17
Receivable days	--	20.15	--	112.94	0.00
Inventory Days	--	3.04	--	0.00	0.00
Payable days	--	514.83	--	96.60	--
Cash Conversion Cycle	--	-491.64	--	16.34	--

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