Cinemax India Peer Comparison

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 %

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	Cinemax India	PVR Inox	Connplex Cinemas	Entertainment Net	Quint Digital
Market cap (₹ Cr)	798	13,416	417	406	278
Revenue (₹ Cr)	400	6,872	148	562	137
Net Profit (₹ Cr)	19.27	444.00	26.08	-8.14	32.09
Net Margin (%)	4.81	3.87	17.37	-1.37	21.55
RoE (%)	--	4.76	32.81	-0.88	-4.44
Price to Earnings	41.40	30.17	16.00	--	10.28
Price-To-Book	4.96	1.89	3.11	0.54	0.84

Income Statement (₹ Cr)

	Cinemax India	PVR Inox	Connplex Cinemas	Entertainment Net	Quint Digital
Operating Revenue	409.97	806.39	--	339.56	0.55
Total Income	414.43	821.09	--	370.76	0.96
Total Expenditure	333.25	695.18	--	248.92	0.73
EBITDA	76.72	111.21	--	90.64	-0.18
Depreciation	20.93	56.01	--	31.73	0.03
EBIT	55.79	55.20	--	58.91	-0.21
Interest	12.34	36.72	--	0.02	0.03
Other Income	4.46	14.70	--	31.20	0.41
Exceptional Items	-8.36	-1.25	--	--	--
Profit before Tax	39.55	31.93	--	90.09	0.17
Provision for Tax	9.59	-12.37	--	21.77	0.05
Profit after Tax	29.96	44.30	--	68.32	0.12

	Cinemax India	PVR Inox	Connplex Cinemas	Entertainment Net	Quint Digital
Shareholder's Funds	137.91	642.75	--	502.21	4.93
Minority Interest	--	85.42	--	--	--
Non-Current Liabilities	67.45	591.51	--	11.72	0.04
Current Liabilities	76.58	265.50	--	74.46	0.02
Total Liabilities	282.69	1,586.15	--	588.39	4.99

	Cinemax India	PVR Inox	Connplex Cinemas	Entertainment Net	Quint Digital
Non-Current Assets	244.80	1,422.37	--	140.54	1.43
Current Assets	37.13	162.81	--	447.86	3.56
Total Assets	282.69	1,586.15	--	588.39	4.99
Total Debt*	100.03	656.59	--	0.00	0.00
Net Current Assets	-39.45	-102.69	--	373.39	3.54
Contingent Liabilities	2.93	73.98	--	--	--

	Cinemax India	PVR Inox	Connplex Cinemas	Entertainment Net	Quint Digital
Cash From Operating Activities	39.10	119.03	--	82.77	-0.53
Cash Flow from Investing Activities	-16.25	-804.87	--	-115.20	0.41
Cash from Financing Activities	-23.05	728.89	--	-0.02	-0.03
Net Cash Inflow / Outflow	-0.20	43.05	--	-32.45	-0.14

	Cinemax India	PVR Inox	Connplex Cinemas	Entertainment Net	Quint Digital
ROCE (%)	21.81	7.69	--	19.16	4.18
ROE (%)	21.72	9.62	--	14.53	2.46
ROA (%)	10.63	4.03	--	11.88	2.43
EBIT Margin (%)	19.80	15.61	--	35.88	42.66
Net Margin (%)	7.23	5.40	--	18.43	12.44
Cash Profit Margin (%)	10.64	12.44	--	29.47	27.41

	Cinemax India	PVR Inox	Connplex Cinemas	Entertainment Net	Quint Digital
Revenue Growth (%)	0.00	55.75	--	9.17	-97.87
EBIT Growth (%)	--	42.55	--	8.90	-62.33
Net Profit Growth (%)	0.00	75.21	--	21.78	-51.73
EPS Growth (%)	0.00	14.49	--	21.78	-51.73
Book Value Growth (%)	0.00	130.09	--	14.55	2.49

	Cinemax India	PVR Inox	Connplex Cinemas	Entertainment Net	Quint Digital
Price / Earnings	10.00	26.53	--	16.56	0.00
Price / Book Value	2.17	1.87	--	2.25	0.00
Dividend Yield (%)	0.00	0.33	--	0.42	--
EV/EBITDA	4.84	14.47	--	9.18	8.31
Market Cap (₹ Cr)	299.60	1,202.09	--	1,131.22	0.00

	Cinemax India	PVR Inox	Connplex Cinemas	Entertainment Net	Quint Digital
Debt to Equity	0.73	1.02	--	0.00	0.00
Short term debt to equity ratio	0.16	0.03	--	--	--
Current Ratio	0.48	0.61	--	6.01	180.01
Quick Ratio	0.47	0.57	--	6.01	180.01
Interest Coverage	4.20	1.87	--	5,365.23	6.24

	Cinemax India	PVR Inox	Connplex Cinemas	Entertainment Net	Quint Digital
Debtors to sales (%)	3.09	5.28	--	29.28	112.50
Asset Turnover	1.70	0.73	--	0.59	0.11
Receivable days	9.68	15.74	--	103.43	295.54
Inventory Days	1.40	4.21	--	0.00	0.00
Payable days	18.33	503.20	--	69.10	0.00
Cash Conversion Cycle	-7.25	-483.25	--	34.33	295.54

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