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Satyam Cineplexes Ltd. - (Amalgamated)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Film Production, Distribution & Entertainment | Small Cap | Satyam Cineplexe Share Price

BSE Share Price
Not Listed

Satyam Cineplexes Ltd. - (Amalgamated)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Film Production, Distribution & Entertainment | Small Cap | Satyam Cineplexe Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹0 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹0
TTM Sales
₹101 Cr.
Book Value per Share
-
P/E Ratio
0.00
Industry PE
39.9
Price to Book (P/B)
0.00
Price to Sales (P/S)
0.00
EV/EBITDA
0.00
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
-117.79%
Return on Capital Employed (ROCE)
-24.00%
Return on Assets (ROA)
-21.29%
Operating Profit Margin
-5%
Net Profit Margin
-19.25%
Gross Profit Margin
-14.8%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
2.17%
Operating Profit Growth (1 Year)
-
-175.48%
Net Profit Growth (1 Year)
-
-1546.67%
Asset Quality
Promoter Holding
%
Pledged shares (%) of Promoter's holding (%)
%
Reserves
₹14 Cr.
Equity
₹0 Cr.
Face Value
₹10
All Time Low / High
- / -

Satyam Cineplexes . - (Amalgamated) stock performance

Key Ratios
mw4me loader

10 Year X-Ray :

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

Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15TTM
ROCE % 0%0%0%0%0%5.4%6.9%20.7%10.9%-24%-

Growth Parameters

Sales 0000049.163.395.799.3101101
Sales YoY Gr.-NANANANANA29%51.2%3.8%2.2%-
Adj EPS 000002.1212.54.1-36.40
YoY Gr.-NANANANANA-3.8%513.7%-67.2%-984.9%-
BVPS (₹) 0000018.320.332.836.240.70
Adj Net
Profit
000000.90.851.6-16.70
Cash Flow from Ops. 000002.519.519.119.819.8-
Debt/CF from Ops. 0000021.42.82.72.72.3-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales NANA17%2.2%
Adj EPS NANA-361.2%-984.9%
BVPSNANA26.1%12.4%
Share Price - - - -

Key Financial Parameters

Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15TTM
Return on
Equity %
0000011.610.647.211.9-100.80
Op. Profit
Mgn %
0000012.11218.412.6-5NAN
Net Profit
Mgn %
000001.71.35.21.7-16.50
Debt to
Equity
000007.46.63.93.72.5-
Working Cap
Days
0000001016972830
Cash Conv.
Cycle
000000-40-37-50-220

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15
Sales49.0763.2995.6799.29101.44
Operating Expenses + 43.1555.7078.0687.23110.55
Manufacturing Costs18.1423.8238.2241.0447.61
Material Costs00000
Employee Cost 4.485.727.638.729.35
Other Costs 20.5326.1532.2037.4653.59
Operating Profit 5.917.6017.6112.07-9.11
Operating Profit Margin (%) 12.1%12.0%18.4%12.2%-9.0%
Other Income + 0.280.240.230.120.51
Exceptional Items 00000
Interest 2.213.355.085.326.37
Depreciation 2.853.584.784.967.38
Profit Before Tax 1.140.907.971.91-22.34
Tax 0.290.092.970.56-2.81
Profit After Tax 0.850.825.011.35-19.53
PAT Margin (%) 1.7%1.3%5.2%1.4%-19.3%
Adjusted EPS (₹)2.12.012.53.4-42.5
Dividend Payout Ratio (%)0%0%0%0%0%

Valuation of Satyam Cineplexe - Standalone

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15

Equity and Liabilities

Shareholders Fund + 7.308.1213.1214.4718.68
Share Capital 44444.60
Reserves 3.304.129.1210.4714.09
Debt +46.5145.4542.0745.8445.80
Long Term Debt44.6242.2638.3239.520
Short Term Debt1.893.193.756.3145.80
Minority Interest00000
Trade Payables4.787.089.5914.113.62
Others Liabilities 14.3622.9426.0428.1112.83
Total Liabilities 72.9583.5890.82102.5380.94

Fixed Assets

Net Fixed Assets +40.6164.8562.0770.9554.12
Gross Block50.5678.3980.3993.9081
Accumulated Depreciation9.9513.5318.3222.9526.89
CWIP 7.740.487.732.830.80
Investments 00000
Inventories0.291.071.491.470.70
Trade Receivables2.863.785.106.656.32
Cash Equivalents 6.940.792.248.320.43
Others Assets 14.5112.6112.1912.3118.56
Total Assets 72.9583.5890.82102.5380.94

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15
Cash Flow From Operating Activity + 2.5419.5119.0919.7819.80
PBT 1.140.907.971.91-22.34
Adjustment 4.866.889.7910.3222.30
Changes in Working Capital -3.4611.731.337.5619.85
Tax Paid 00000
Cash Flow From Investing Activity + -12.95-17.64-9.61-8.533.15
Capex -8.48-27.83-2-13.841.06
Net Investments 00000
Others -4.4710.19-7.615.302.08
Cash Flow From Financing Activity + 14.27-5.15-8.42-4.79-30.82
Net Proceeds from Shares 000024
Net Proceeds from Borrowing 16.48-1.80-3.330.59-47.83
Interest Paid -2.21-3.35-5.08-5.38-7
Dividend Paid 00000
Others 0-0000
Net Cash Flow 3.86-3.281.066.46-7.87

Financial Ratio

PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15
Ratios
ROE (%)11.6410.647.159.76-117.79
ROCE (%)5.446.8920.7310.89-24
Asset Turnover Ratio0.670.811.11.031.11
PAT to CFO Conversion(x)2.9923.793.8114.65N/A
Working Capital Days
Receivable Days21.3019.2016.9021.6023.40
Inventory Days2.203.904.905.403.90
Payable Days00000

Management X-Ray

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Satyam Cineplexes Ltd. - (Amalgamated) FAQs

The current trading price of Satyam Cineplexe on 01-Jan-1970 05:30 is ₹0.00.

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 31-Dec-1969 the market cap of Satyam Cineplexe stood at ₹0.00 Cr

The latest P/E ratio of Satyam Cineplexe as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Satyam Cineplexe as of 31-Dec-1969 is 0.00.

The 52-week high of Satyam Cineplexe is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Satyam Cineplexe is ₹101 ( Cr.) .

Data is not available for this company.

No data found

No data found

About Satyam Cineplexes Ltd. - (Amalgamated)

No data to display
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