Cinemax India Financials

NSE: CINEMAXIN | BSE: 534711

₹284.50

₹-3.00 (-1.04%)

As on 06-Mar-2014IST

Market cap

₹798 Cr

Revenue (TTM)

₹400 Cr

P/E Ratio

41.4

P/B Ratio

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Operating Revenue	399.68	409.97	--	--	--	--
Total Income	400.39	414.43	--	--	--	--
Total Expenditure	329.84	333.25	--	--	--	--
EBITDA	69.84	76.72	--	--	--	--
Depreciation	22.27	20.93	--	--	--	--
EBIT	47.57	55.79	--	--	--	--
Interest	11.35	12.34	--	--	--	--
Other Income	0.71	4.46	--	--	--	--
Exceptional Items	--	-8.36	--	--	--	--
Profit before Tax	29.27	39.55	--	--	--	--
Provision for Tax	10.00	9.59	--	--	--	--
Profit after Tax	19.27	29.96	--	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	19.27	29.96	--	--	--	--

Liabilities (₹ Cr)	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Shareholder's Funds	156.17	137.91	--	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	67.02	67.45	--	--	--	--
Current Liabilities	77.61	76.58	--	--	--	--
Total Liabilities	300.80	282.69	--	--	--	--

Assets (₹ Cr)	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Non-Current Assets	234.27	244.80	--	--	--	--
Current Assets	53.56	37.13	--	--	--	--
Total Assets	300.80	282.69	--	--	--	--
Total Debt*	--	100.03	--	--	--	--
Net Current Assets	-24.05	-39.45	--	--	--	--
Contingent Liabilities	--	2.93	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Cash From Operating Activities	--	39.10	--	--	--	--
Cash Flow from Investing Activities	--	-16.25	--	--	--	--
Cash from Financing Activities	--	-23.05	--	--	--	--
Net Cash Inflow / Outflow	--	-0.20	--	--	--	--

Financials Ratios	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Adjusted EPS (₹)	8.61	10.70	--	--	--	--
Cash EPS (₹)	--	18.17	--	--	--	--
Adjusted Book Value (₹)	--	49.25	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	13.97	--	--	--	--
Free Cash Flow per Share (₹)	--	0.88	--	--	--	--

Profitability Ratios	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
ROCE (%)	--	21.81	--	--	--	--
ROE (%)	--	21.72	--	--	--	--
ROA (%)	6.38	10.63	--	--	--	--
EBIT Margin (%)	11.90	13.61	--	--	--	--
Net Margin (%)	4.81	7.23	--	--	--	--
Cash Profit Margin (%)	--	10.64	--	--	--	--

Growth Ratios	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	--	--	--	--	--	--
Net Profit Growth (%)	--	--	--	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Price / Earnings	41.40	10.00	--	--	--	--
Price / Book Value	4.96	2.17	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	12.63	4.84	--	--	--	--
Close Price (₹)	311.05	108.40	--	--	--	--
High Price (₹)	334.00	202.65	--	--	--	--
Low Price (₹)	80.65	55.05	--	--	--	--
Market Cap (₹ Cr)	797.72	299.60	--	--	--	--

Solvency Ratios	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Debt to Equity	0.39	0.73	--	--	--	--
Short term debt to equity ratio	0.00	0.16	--	--	--	--
Current Ratio	0.69	0.48	--	--	--	--
Quick Ratio	0.66	0.47	--	--	--	--
Interest Coverage	3.58	4.20	--	--	--	--

Operating Efficiency Ratios	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Debtors to sales (%)	5.53	3.09	--	--	--	--
Asset Turnover	1.32	1.70	--	--	--	--
Receivable days	--	9.68	--	--	--	--
Inventory Days	--	1.40	--	--	--	--
Payable days	--	18.33	--	--	--	--
Cash Conversion Cycle	--	-7.25	--	--	--	--

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

Income Statement (₹ Cr)