Cinemax India Key Ratios
NSE: CINEMAXIN | BSE: 534711
₹284.50
As on 06-Mar-2014IST
Market cap
₹798 Cr
Revenue (TTM)
₹400 Cr
P/E Ratio
41.4
P/B Ratio
5
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -13.78 | -16.63 | -- | -- | -- |
| EBIT | -64.25 | -60.39 | 29,577.59 | -- | -- |
| Net Profit | -73.01 | -49.93 | 15,713.76 | -- | -- |
| EPS | -73.01 | -49.93 | 155.76 | -- | -- |
| Book Value | -- | -- | 423.40 | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-13 | Mar-12 |
| EBIT-Margin
| -- | -- | 11.90 | 13.61 | -- |
| Net Margin
| -- | -- | 4.81 | 7.23 | -- |
| Return on equity
| -- | -- | -- | 21.72 | -- |
| Return on Capital
| -- | -- | -- | 21.81 | -- |
| Return on Assets
| -- | -- | 6.38 | 10.63 | -- |
| Debt to Equity (x)
| -- | -- | 0.39 | 0.73 | -- |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Cinemax India
|
--
|
21.81
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Cinemax India
|
--
|
21.72
|
--
|
--
|
--
|
|
Peer Median
|
1.34
|
--
|
--
|
--
|
--
|
ROA
6.38
Higher than Peers by 6.24
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Cinemax India
|
6.38
|
10.63
|
--
|
--
|
--
|
|
Peer Median
|
0.14
|
--
|
--
|
--
|
--
|
EBIT Margin
11.90
Higher than Peers by 13.95
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Cinemax India
|
11.90
|
13.61
|
--
|
--
|
--
|
|
Peer Median
|
-2.05
|
--
|
--
|
--
|
--
|
Net Margin
4.81
Higher than Peers by 4.45
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Cinemax India
|
4.81
|
7.23
|
--
|
--
|
--
|
|
Peer Median
|
0.36
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Cinemax India
|
--
|
10.64
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
--
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Cinemax India
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2.36
|
--
|
--
|
--
|
--
|
Net Profit Growth
--
--
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Cinemax India
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
-14.85
|
--
|
--
|
--
|
--
|
EPS Growth
--
--
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Cinemax India
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
-15.83
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Cinemax India
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.39
Higher than Peers by 0.32
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Cinemax India
|
0.39
|
0.73
|
--
|
--
|
--
|
|
Peer Median
|
0.08
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.00
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Cinemax India
|
0.00
|
0.16
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.69
Lower than Peers by 1.11
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Cinemax India
|
0.69
|
0.48
|
--
|
--
|
--
|
|
Peer Median
|
1.80
|
--
|
--
|
--
|
--
|
Quick Ratio
0.66
Lower than Peers by 1.14
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Cinemax India
|
0.66
|
0.47
|
--
|
--
|
--
|
|
Peer Median
|
1.80
|
--
|
--
|
--
|
--
|
Interest Coverage
3.58
Higher than Peers by 2.56
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Cinemax India
|
3.58
|
4.20
|
--
|
--
|
--
|
|
Peer Median
|
1.02
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
5.53
Lower than Peers by 11.14
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Cinemax India
|
5.53
|
3.09
|
--
|
--
|
--
|
|
Peer Median
|
16.67
|
--
|
--
|
--
|
--
|
Asset Turnover
1.32
Higher than Peers by 0.96
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Cinemax India
|
1.32
|
1.70
|
--
|
--
|
--
|
|
Peer Median
|
0.36
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Cinemax India
|
--
|
9.68
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Cinemax India
|
--
|
1.40
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Cinemax India
|
--
|
18.33
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Cinemax India
|
--
|
-7.25
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
41.40
Higher than Peers by 14.29
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Cinemax India
|
41.40
|
10.00
|
--
|
--
|
--
|
|
Peer Median
|
27.10
|
--
|
--
|
--
|
--
|
Price / Book Value
4.96
Higher than Peers by 4.32
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Cinemax India
|
4.96
|
2.17
|
--
|
--
|
--
|
|
Peer Median
|
0.64
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Cinemax India
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
12.63
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Cinemax India
|
12.63
|
4.84
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
798
Higher than Peers by 455
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Cinemax India
|
798
|
300
|
--
|
--
|
--
|
|
Peer Median
|
343
|
--
|
--
|
--
|
--
|