Cinemax India Key Ratios

NSE: CINEMAXIN | BSE: 534711

₹284.50

up-down-arrow-3.00 (-1.04%)

As on 06-Mar-2014IST

Market cap

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₹798 Cr

Revenue (TTM)

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₹400 Cr

P/E Ratio

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41.4

P/B Ratio

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5

Div. Yield

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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)
Particulars3-Years5-YearsTTMMar-13Mar-12
EBIT-Margin info ----11.9013.61--
Net Margin info ----4.817.23--
Return on equity info ------21.72--
Return on Capital info ------21.81--
Return on Assets info ----6.3810.63--
Debt to Equity (x) info ----0.390.73--
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

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

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-13
Mar-12
Mar-11
Mar-10
Cinemax India
--
9.68
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-13
Mar-12
Mar-11
Mar-10
Cinemax India
--
1.40
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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