Market cap
₹4 Cr
Revenue (TTM)
₹109 Cr
P/E Ratio
--
P/B Ratio
-0
Div. Yield
0 %
| SRS | Panorama Studios | Balaji Telefilms | Madhuveer 18 Net | Pooja Bhagnani | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
4 | 1,227 | 1,148 | 1,221 | 413 |
Revenue (₹ Cr) |
109 | 355 | 378 | 27 | 15 |
Net Profit (₹ Cr) |
-60.69 | 19.20 | -21.32 | 7.02 | 2.55 |
Net Margin (%) |
-54.30 | 5.26 | -5.48 | 25.85 | 13.72 |
RoE (%) |
-- | 11.15 | -3.28 | 14.47 | 1.75 |
Price to Earnings |
-- | 50.82 | -- | 173.90 | 160.76 |
Price-To-Book |
0.00 | 5.25 | 1.78 | 27.44 | 2.78 |
Income Statement (₹ Cr)
| SRS | Panorama Studios | Balaji Telefilms | Madhuveer 18 Net | Pooja Bhagnani | |
|---|---|---|---|---|---|
|
Operating Revenue
|
108.59 | 23.44 | 427.71 | 0.12 | 33.58 |
|
Total Income
|
111.76 | 25.27 | 459.48 | 0.13 | 35.57 |
|
Total Expenditure
|
109.33 | 19.81 | 532.82 | 0.10 | 34.44 |
|
EBITDA
|
-0.74 | 3.63 | -105.11 | 0.01 | -0.86 |
|
Depreciation
|
10.43 | 0.08 | 18.06 | 0.01 | 0.02 |
|
EBIT
|
-11.17 | 3.56 | -123.17 | 0.01 | -0.88 |
|
Interest
|
53.17 | 1.98 | 0.02 | 0.00 | 1.55 |
|
Other Income
|
3.17 | 1.83 | 31.77 | 0.01 | 1.99 |
|
Exceptional Items
|
-1.23 | -- | -- | -- | -- |
|
Profit before Tax
|
-62.39 | 3.40 | -91.43 | 0.01 | -0.44 |
|
Provision for Tax
|
-1.70 | 1.52 | 6.33 | 0.00 | -0.58 |
|
Profit after Tax
|
-60.69 | 1.88 | -97.75 | 0.01 | 0.14 |
Liabilities (₹ Cr)
| SRS | Panorama Studios | Balaji Telefilms | Madhuveer 18 Net | Pooja Bhagnani | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
-1,040.44 | 6.23 | 762.45 | 6.82 | 10.23 |
|
Minority Interest
|
-- | 3.50 | -1.02 | -- | -- |
|
Non-Current Liabilities
|
2.43 | 0.95 | -11.69 | -- | 1.40 |
|
Current Liabilities
|
1,224.51 | 88.36 | 131.35 | 0.27 | 60.01 |
|
Total Liabilities
|
186.50 | 99.13 | 900.91 | 7.08 | 71.64 |
Assets (₹ Cr)
| SRS | Panorama Studios | Balaji Telefilms | Madhuveer 18 Net | Pooja Bhagnani | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
149.44 | 26.67 | 137.96 | 1.64 | 2.83 |
|
Current Assets
|
37.07 | 72.37 | 743.13 | 5.44 | 68.81 |
|
Total Assets
|
186.50 | 99.13 | 900.91 | 7.08 | 71.64 |
|
Total Debt*
|
916.20 | 19.69 | 0.11 | 0.09 | 4.83 |
|
Net Current Assets
|
-1,187.45 | -15.99 | 611.79 | 5.18 | 8.80 |
|
Contingent Liabilities
|
155.84 | -- | 33.95 | -- | 0.22 |
Cashflow (₹ Cr)
| SRS | Panorama Studios | Balaji Telefilms | Madhuveer 18 Net | Pooja Bhagnani | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
5.57 | 20.86 | -178.37 | 0.06 | 18.87 |
|
Cash Flow from Investing Activities
|
2.99 | -26.20 | 183.13 | -- | 0.98 |
|
Cash from Financing Activities
|
-0.39 | 5.44 | -5.03 | -- | -19.46 |
|
Net Cash Inflow / Outflow
|
8.18 | 0.11 | -0.27 | 0.06 | 0.39 |
Ratios
Profitability Ratios
| SRS | Panorama Studios | Balaji Telefilms | Madhuveer 18 Net | Pooja Bhagnani | |
|---|---|---|---|---|---|
|
ROCE (%)
|
0.00 | 20.78 | -11.31 | 0.19 | 7.36 |
|
ROE (%)
|
0.00 | 30.17 | -12.18 | 0.14 | 1.38 |
|
ROA (%)
|
-30.65 | 1.90 | -10.80 | 0.14 | 0.20 |
|
EBIT Margin (%)
|
2.24 | 23.30 | -17.15 | 18.56 | 3.36 |
|
Net Margin (%)
|
-54.30 | 7.43 | -21.28 | 7.56 | 0.40 |
|
Cash Profit Margin (%)
|
-46.29 | 8.34 | -18.63 | 15.44 | 0.48 |
Growth Ratios
| SRS | Panorama Studios | Balaji Telefilms | Madhuveer 18 Net | Pooja Bhagnani | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-17.35 | 0.00 | 3.48 | 373.61 | 0.00 |
|
EBIT Growth (%)
|
100.17 | -- | -123.90 | 1.67 | -- |
|
Net Profit Growth (%)
|
95.85 | 0.00 | -110.98 | -40.68 | 0.00 |
|
EPS Growth (%)
|
95.85 | 0.00 | -115.61 | -40.94 | 0.00 |
|
Book Value Growth (%)
|
-5.96 | 0.00 | -11.91 | 0.14 | 0.00 |
Valuation Ratios
| SRS | Panorama Studios | Balaji Telefilms | Madhuveer 18 Net | Pooja Bhagnani | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 101.92 | 0.00 | 126.73 | 63.89 |
|
Price / Book Value
|
-0.01 | 1.47 | 1.10 | 0.18 | 0.88 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.49 | 0.00 | 0.00 |
|
EV/EBITDA
|
373.92 | 5.18 | -11.04 | 49.20 | 11.26 |
|
Market Cap (₹ Cr)
|
6.96 | 9.16 | 828.76 | 1.21 | 9.02 |
Solvency Ratios
| SRS | Panorama Studios | Balaji Telefilms | Madhuveer 18 Net | Pooja Bhagnani | |
|---|---|---|---|---|---|
|
Debt to Equity
|
-0.88 | 3.16 | 0.00 | 0.01 | 0.47 |
|
Short term debt to equity ratio
|
-0.88 | 2.84 | -- | 0.01 | 0.47 |
|
Current Ratio
|
0.03 | 0.82 | 5.66 | 20.48 | 1.15 |
|
Quick Ratio
|
0.03 | 0.62 | 4.20 | 20.48 | 0.40 |
|
Interest Coverage
|
-0.17 | 2.72 | -4,117.40 | 9.36 | 0.72 |
Operating Efficiency Ratios
| SRS | Panorama Studios | Balaji Telefilms | Madhuveer 18 Net | Pooja Bhagnani | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
5.27 | 49.45 | 23.11 | 141.30 | 31.97 |
|
Asset Turnover
|
0.55 | 0.24 | 0.47 | 0.02 | 0.47 |
|
Receivable days
|
15.97 | 180.51 | 82.05 | 520.70 | 116.69 |
|
Inventory Days
|
1.95 | 273.26 | 138.10 | 0.00 | 489.19 |
|
Payable days
|
1,635.61 | 2,411.02 | 65.99 | 6,736.46 | -939.80 |
|
Cash Conversion Cycle
|
-1,617.70 | -1,957.26 | 154.15 | -6,215.76 | 1,545.68 |