Midvalley Entertainment Ltd - Stock Valuation and Financial Performance

BSE: 533310 | NSE: | Film Production, Distribution & Entertainment | Small Cap

Midvalley Entertain Share Price

0.35 0.00 0.00%
as on 19-Oct'20 18:01

DeciZen - make an informed investing decision on Midvalley Entertain

M-Cap below 100cr DeciZen not available

Midvalley Entertainment stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
1.2 Cr.
52-wk low:
0.4
52-wk high:
0.4

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

The key valuation ratios of Midvalley Entertainment Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is a good buy now?

No data found

10 Year X-Ray of Midvalley Entertain:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Apr'09Apr'10Apr'11May'12Apr'13Mar'14Mar'15Mar'16Mar'17Mar'18TTM
ROCE % -0.8%0.1%0.3%-21.1%-6.5%-7.3%-8.2%-8.6%-8.3%-13.4%-
Value Creation
Index
-1.1-1.0-1.0-2.5-1.5-1.5-1.6-1.6-1.6-2.0-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 21.112.918.95.10000000
Sales YoY Gr.--38.7%45.7%-72.8%-100%NANANANANA-
Adj EPS -0.200-5.9-1.9-2-1.9-1.8-1.6-2.3-2.9
YoY Gr.-NA100%-29650%NANANANANANA-
BVPS (₹) 2121.233.424.927.625.621.619.818.215.911.8
Adj Net
Profit
-0.500.1-20.2-6.4-6.7-6.4-6.2-5.5-8-10
Cash Flow from Ops. -1.515.50.5-0.9-0.400.1-0.1-0.1-0.3-
Debt/CF from Ops. -0.10-0-0.8-2.1-37.47.80-8.2-3.6-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -100%NANANA
Adj EPS NANANANA
BVPS-3%-10.4%-9.8%-12.8%
Share Price -26% -29.9% - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Apr'09Apr'10Apr'11May'12Apr'13Mar'14Mar'15Mar'16Mar'17Mar'18TTM
Return on
Equity %
-0.90.10.1-21.2-6.6-7.4-8.3-8.7-8.4-13.7-21.2
Op. Profit
Mgn %
46.51615.3-342.4000000NAN
Net Profit
Mgn %
-2.20.30.3-394.5000000-INF
Debt to
Equity
0000000000-
Working Cap
Days
1,0571,5921,1033,6140000000
Cash Conv.
Cycle
7331,0305591,2680000000

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Midvalley Entertainment Ltd.

Standalone Consolidated
TTM EPS (₹) -2.9 -2.9
TTM Sales (₹ Cr.) 0 0.2
BVPS (₹.) 11.8 13.9
Reserves (₹ Cr.) 6 13
P/BV 0.03 0.03
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 0.35 / 0.35
All Time Low / High (₹) 0.19 / 153.40
Market Cap (₹ Cr.) 1.2
Equity (₹ Cr.) 34.2
Face Value (₹) 10
Industry PE 45.4

Management X-Ray of Midvalley Entertain:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

Login/Register to view analysis.

Analyst's Notes

Key Ratios of Midvalley Entertain

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSApr'09Apr'10Apr'11May'12Apr'13Mar'14Mar'15Mar'16Mar'17Mar'18
Sales21.1112.9418.855.56000000
Operating Expenses 11.2910.8816.0324.592.262.051.080.860.192.71
Manufacturing Costs06.5311.513.130.020.010.01000
Material Costs9.6400000.200000
Employee Cost 00.070.540.410.220.200.090.070.070.07
Other Costs 1.654.273.9721.062.021.640.980.780.122.63
Operating Profit 9.822.072.83-19.03-2.26-2.05-1.08-0.86-0.19-2.71
Operating Profit Margin (%) 46.5%16.0%15.0%-342.0%------
Other Income 0.060.010.070.30000000
Interest 0.010.010.310000000
Depreciation 8.921.902.165.794.884.885.315.305.295.29
Exceptional Items 0000000000
Profit Before Tax 0.950.160.42-24.53-7.14-6.93-6.39-6.16-5.49-7.99
Tax 1.420.120.38-2.61-1.23-0.790000
Profit After Tax -0.470.040.04-21.92-5.91-6.13-6.39-6.16-5.49-7.99
PAT Margin (%) -2.2%0.3%0.2%-394.0%------
Adjusted EPS (₹)-0.20.00.0-6.4-1.7-1.8-1.9-1.8-1.6-2.3
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSApr'09Apr'10Apr'11May'12Apr'13Mar'14Mar'15Mar'16Mar'17Mar'18

Equity and Liabilities

Shareholders Fund 54.3154.35114.3992.4786.5680.4374.0467.8862.4054.40
Share Capital 25.6525.6534.2234.2234.2234.2234.2234.2234.2234.22
Reserves 28.6628.7080.1758.2552.3446.2139.8233.6628.1720.18
Minority Interest0000000000
Debt0.070.04-0.010.710.860.880.7800.781.15
Long Term Debt0.070.04-0.010.710.860.880.7800.781.15
Short Term Debt0000000000
Trade Payables00.5400000000
Others Liabilities 12.7012.3425.2122.7621.8521.1221.1322.0821.4121.39
Total Liabilities 67.0867.28139.59115.94109.28102.4395.9589.9784.5976.94

Fixed Assets

Gross Block8.2323.7355.6077.6177.6177.6177.6177.6177.6177.61
Accumulated Depreciation4.546.448.5214.3119.1924.0729.3834.6839.9745.26
Net Fixed Assets3.6917.2947.0863.3058.4353.5548.2442.9437.6432.36
CWIP 0028.186.456.456.456.456.456.456.45
Investments 0000.030.080.080.080.080.080.08
Inventories16.8611.548.778.367.266.386.346.316.276.24
Trade Receivables26.4419.0119.162.342.342.342.342.342.340
Cash Equivalents 0.0100.430.010.010.010.010.010.010.01
Others Assets20.0819.4335.9835.4634.7133.6332.4931.8531.8031.81
Total Assets 67.0867.28139.59115.94109.28102.4395.9589.9784.5976.94

Cash Flow

(All Figures are in Crores.)
PARTICULARSApr'09Apr'10Apr'11May'12Apr'13Mar'14Mar'15Mar'16Mar'17Mar'18
Cash Flow From Operating Activity -1.4615.520.48-0.94-0.40-0.020.10-0.14-0.10-0.32
PBT 0.950.160.42-24.53-7.14-6.93-6.39-6.16-5.49-7.99
Adjustment 9.165.825.4426.166.616.355.995.985.385.32
Changes in Working Capital -11.579.54-5.3-2.570.120.550.50.040.012.35
Tax Paid 00-0.090000000
Cash Flow From Investing Activity 0.08-15.50-60.05-0.20-0.0500000
Capex 0.08-15.50-60.05-0.17000000
Net Investments 000-0.03-0.0500000
Others 0000000000
Cash Flow From Financing Activity -0.40-0.0359.990.720.460.02-0.100.140.100.32
Net Proceeds from Shares 00600000000
Net Proceeds from Borrowing 000000.02-0.10000.37
Interest Paid -0.01000000000
Dividend Paid 0000000000
Others -0.39-0.03-0.010.720.46000.140.10-0.05
Net Cash Flow -1.79-0.010.42-0.420.01-0.010000
PARTICULARSApr'09Apr'10Apr'11May'12Apr'13Mar'14Mar'15Mar'16Mar'17Mar'18
Ratios
ROE (%)-0.870.070.05-21.2-6.6-7.35-8.27-8.68-8.42-13.69
ROCE (%)1.770.320.86-23.63-7.9-8.21-8.18-8.63-8.37-13.46
Asset Turnover Ratio0.320.190.180.04000000
PAT to CFO Conversion(x)N/A38812N/AN/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days389641369706000000
Inventory Days344400197562000000
Payable Days0000000000

Midvalley Entertainment Ltd Stock News

Midvalley Entertainment Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Midvalley Entertain on 19-Oct-2020 18:01 is ₹0.35.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 19-Oct-2020 18:01 the market cap of Midvalley Entertain stood at ₹1.20.
The latest P/E ratio of Midvalley Entertain as of 19-Oct-2020 18:01 is 0.00.
The latest P/B ratio of Midvalley Entertain as of 19-Oct-2020 18:01 is 0.03.
The 52-week high of Midvalley Entertain is ₹0.35 and the 52-week low is ₹0.35.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Midvalley Entertain is ₹0.00 ( Cr.) .

About Midvalley Entertainment Ltd

Midvalley Entertainment is film production, distribution and exhibition company, actively engaged in the media and entertainment industry in South India. The company has presence in the media and entertainment activity from concept to completion i.e. from script to screen. It produces, distributes and exhibits movies both in Indian and foreign languages. Midvalley also hold the music, video and television rights of movies, television serials for sales to TV channels and other emerging media sources. The company intends to emerge as one of the leading theatre chain in Southern India. It has currently entered into screening agreements with 46 theatres in distribution territories of Andhra Pradesh, Karnataka and Tamil Nadu.

Business area of the company

Exhibition of movies: The company forayed into the exhibition business by way of entering into screening agreements with theatres in B & C category towns. It has already entered into screening agreements with 46 screens and is in the process of entering into similar agreements with more such screens.

Distribution of movies: To complement the exhibition and the production and to have the presence across all segments, Midvalley Entertainment distributes movies from all banners and production houses based on its relationships with producers and also based on trial screenings. The company in the past has acquired territorial distribution rights for various movies like Pirates of the Caribbean - Dead Man’s Chest, Dead or Alive and various Tamil movies such as Thambi, Erandu, Patchaikili Muthucharam, Vayabari, Naan Avan Illai, Parattai Entra Alagu Sundaram, Pollathavan – Dhanush etc. A standard acquisition procedure is in place and films are stringently reviewed before a decision to invest is taken by the company’s management. The company currently acquires and distributes movies in territories where it has an exhibition presence. Midvalley’s aim is to distribute movies throughout Southern Peninsula in the same territories where its theaters are located and South East Asian countries.Further, it has a library of 651 movies in various languages. This consists of 417 Tamil movies, 107 Telugu movies, 52 Kannada movies and 75 Malayalam movies.

Production of movies: The company has in past produced several movies. In the year 2006, it produced ‘Thambi’, a Tamil movie starring R Madhavan. ‘Seena Thaana 001’ its home production hit the screens on September 7, 2007. Another movie Alanganallur Kalai is in production and is expected to hit the screens in 2010. For this movie, it has entered into director’s agreement dated January 11, 2008 with Ponraj alias Laxmi Priyan, actor’s agreement dated July 07, 2007 with S M Abdul Qadhir and music director’s agreement dated July 18, 2007 with Srikanth Deva. Further, the company has executed various theatrical distribution agreements with different distributors. Apart from the above mentioned activities; the company is also in the process of venturing into the following areas of movie entertainment such as Drive-In Theaters, Combined Entertainment Plexes etc by way of organic as well as inorganic growth.

Group Companies

  • MultiVest Resources Berhad
  • Benta Plantations (Perak) Sdn. Bhd
  • Allegro Equity (M) Sdn. Bhd
  • Global International Ventures Group Limited
  • Puas Emas Utilities Sdn. Bhd
  • Allgrow Equity Sdn. Bhd
  • Venture Grandeur Sdn. Bhd

Milestones

  • 1989 - Incorporation of the company as ‘CTV Entertainment Private Limited’
  • 2000 - Name of the company was changed to ‘CEE (I) TV Entertainment Private Limited’ and the company was converted into a public limited company
  • 2005 - Name of the company was further changed to ‘Midvalley Entertainment Limited’
Read More Read Less
You have 0 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now
© 2024 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt.Ltd.