Market cap
₹12 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
32.1
P/B Ratio
1.3
Div. Yield
0 %
| Trivikrama Media | PVR Inox | Entertainment Net | Connplex Cinemas | Quint Digital | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
12 | 11,878 | 481 | 407 | 194 |
Revenue (₹ Cr) |
0 | 6,872 | 562 | 148 | 108 |
Net Profit (₹ Cr) |
0.29 | 444.00 | -8.14 | 26.08 | 35.33 |
Net Margin (%) |
49.22 | 3.87 | -1.37 | 17.37 | 28.89 |
RoE (%) |
3.28 | 4.76 | -0.88 | -- | -3.79 |
Price to Earnings |
32.08 | 26.72 | -- | 15.61 | 6.01 |
Price-To-Book |
1.29 | 1.60 | 0.64 | 13.78 | 0.63 |
Income Statement (₹ Cr)
| Trivikrama Media | PVR Inox | Entertainment Net | Connplex Cinemas | Quint Digital | |
|---|---|---|---|---|---|
|
Operating Revenue
|
0.33 | 5,699.90 | 544.15 | 95.61 | 31.81 |
|
Total Income
|
0.59 | 5,874.60 | 582.17 | 96.78 | 64.86 |
|
Total Expenditure
|
0.30 | 4,146.40 | 465.59 | 69.33 | 49.55 |
|
EBITDA
|
0.03 | 1,553.50 | 78.55 | 26.28 | -17.74 |
|
Depreciation
|
0.00 | 1,277.40 | 83.41 | 1.56 | 5.12 |
|
EBIT
|
0.03 | 276.10 | -4.86 | 24.72 | -22.86 |
|
Interest
|
0.00 | 808.70 | 14.14 | 0.15 | 20.76 |
|
Other Income
|
0.26 | 174.70 | 38.02 | 1.17 | 33.05 |
|
Exceptional Items
|
-- | -- | -- | -- | -29.24 |
|
Profit before Tax
|
0.29 | -358.20 | 19.02 | 25.74 | -36.24 |
|
Provision for Tax
|
-- | -93.40 | 7.07 | 6.77 | -2.95 |
|
Profit after Tax
|
0.29 | -264.80 | 11.95 | 18.97 | -33.29 |
Liabilities (₹ Cr)
| Trivikrama Media | PVR Inox | Entertainment Net | Connplex Cinemas | Quint Digital | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
9.03 | 7,051.50 | 776.30 | 24.65 | 190.23 |
|
Minority Interest
|
-- | 1.90 | 1.07 | -- | -0.73 |
|
Non-Current Liabilities
|
1.00 | 6,121.90 | 156.86 | 20.62 | 35.04 |
|
Current Liabilities
|
0.36 | 2,497.70 | 254.02 | 15.85 | 125.71 |
|
Total Liabilities
|
10.39 | 16,261.20 | 1,220.47 | 61.24 | 352.71 |
Assets (₹ Cr)
| Trivikrama Media | PVR Inox | Entertainment Net | Connplex Cinemas | Quint Digital | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
2.54 | 14,592.00 | 657.98 | 20.39 | 104.00 |
|
Current Assets
|
7.85 | 1,081.00 | 530.27 | 40.73 | 246.25 |
|
Total Assets
|
10.39 | 16,261.20 | 1,220.47 | 61.24 | 352.71 |
|
Total Debt*
|
0.00 | 1,490.80 | 0.00 | 0.72 | 152.98 |
|
Net Current Assets
|
7.49 | -1,416.70 | 276.24 | 24.88 | 120.55 |
|
Contingent Liabilities
|
-- | 245.80 | 64.60 | 1.00 | 1.12 |
Cashflow (₹ Cr)
| Trivikrama Media | PVR Inox | Entertainment Net | Connplex Cinemas | Quint Digital | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-0.47 | 1,967.50 | 25.54 | 2.71 | -29.92 |
|
Cash Flow from Investing Activities
|
0.54 | -303.20 | -30.41 | -4.52 | 111.32 |
|
Cash from Financing Activities
|
-- | -1,534.80 | -46.97 | 0.34 | -53.60 |
|
Net Cash Inflow / Outflow
|
0.07 | 129.50 | -51.84 | -1.47 | 27.80 |
Ratios
Profitability Ratios
| Trivikrama Media | PVR Inox | Entertainment Net | Connplex Cinemas | Quint Digital | |
|---|---|---|---|---|---|
|
ROCE (%)
|
3.29 | 5.12 | 4.29 | 166.66 | -3.76 |
|
ROE (%)
|
3.28 | -3.70 | 1.54 | 126.16 | -15.56 |
|
ROA (%)
|
2.88 | -1.65 | 0.98 | 38.91 | -7.85 |
|
EBIT Margin (%)
|
87.89 | 30.32 | 21.42 | 28.71 | 48.12 |
|
Net Margin (%)
|
49.22 | -4.51 | 2.05 | 19.61 | -51.33 |
|
Cash Profit Margin (%)
|
87.65 | 17.77 | 17.53 | 21.39 | -88.56 |
Growth Ratios
| Trivikrama Media | PVR Inox | Entertainment Net | Connplex Cinemas | Quint Digital | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-- | -6.67 | 1.06 | 58.56 | -51.78 |
|
EBIT Growth (%)
|
5.33 | -12.13 | -12.72 | 307.84 | 217.98 |
|
Net Profit Growth (%)
|
4.96 | -709.79 | -63.76 | 364.12 | -158.14 |
|
EPS Growth (%)
|
4.98 | -772.85 | -64.49 | 364.12 | -143.59 |
|
Book Value Growth (%)
|
3.33 | -3.76 | 0.65 | 353.87 | -28.29 |
Valuation Ratios
| Trivikrama Media | PVR Inox | Entertainment Net | Connplex Cinemas | Quint Digital | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 0.00 | 51.60 | 0.00 | 0.00 |
|
Price / Book Value
|
0.00 | 1.28 | 0.77 | 0.00 | 1.69 |
|
Dividend Yield (%)
|
-- | 0.00 | 1.60 | -- | 0.00 |
|
EV/EBITDA
|
24.06 | 5.75 | 4.84 | 0.47 | 29.32 |
|
Market Cap (₹ Cr)
|
0.00 | 8,971.07 | 595.19 | 0.00 | 302.18 |
Solvency Ratios
| Trivikrama Media | PVR Inox | Entertainment Net | Connplex Cinemas | Quint Digital | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.21 | 0.00 | 0.03 | 0.86 |
|
Short term debt to equity ratio
|
-- | 0.02 | -- | -- | 0.45 |
|
Current Ratio
|
21.69 | 0.43 | 2.09 | 2.57 | 1.96 |
|
Quick Ratio
|
21.41 | 0.40 | 2.09 | 2.10 | 1.96 |
|
Interest Coverage
|
371.94 | 0.56 | 2.34 | 177.68 | -0.75 |
Operating Efficiency Ratios
| Trivikrama Media | PVR Inox | Entertainment Net | Connplex Cinemas | Quint Digital | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
129.72 | 4.26 | 30.84 | 13.75 | 15.50 |
|
Asset Turnover
|
0.03 | 0.36 | 0.45 | 1.97 | 0.08 |
|
Receivable days
|
381.47 | 15.29 | 117.44 | 32.17 | 90.90 |
|
Inventory Days
|
109.77 | 4.89 | 0.00 | 22.37 | 0.00 |
|
Payable days
|
-- | 527.61 | -- | 62.98 | -- |
|
Cash Conversion Cycle
|
-- | -507.43 | -- | -8.44 | -- |