MoneyWorks4Me

SPI Cinemas Pvt Ltd. (Amalgamated)

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

BSE Share Price
Not Listed

SPI Cinemas Pvt Ltd. (Amalgamated)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Film Production, Distribution & Entertainment | Small Cap | SPI Cinemas 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
-
TTM Sales
-
Book Value per Share
-
P/E Ratio
Industry PE
35
Price to Book (P/B)
Price to Sales (P/S)
EV/EBITDA
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
-3.42%
Return on Capital Employed (ROCE)
7.38%
Return on Assets (ROA)
-1.02%
Operating Profit Margin
13.6%
Net Profit Margin
-0.84%
Gross Profit Margin
7.8%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
14.1%
Operating Profit Growth (1 Year)
-
-16.04%
Net Profit Growth (1 Year)
-
-130.2%
Asset Quality
Promoter Holding
%
Pledged shares (%) of Promoter's holding (%)
%
Reserves
-
Equity
₹0 Cr.
Face Value
₹10
All Time Low / High
- / -

SPI Cinemas Pvt . (Amalgamated) stock performance

Key Ratios
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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'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18TTM
ROCE % 7.1%3%3.5%10.8%11.2%15.9%7.7%15.6%-

Growth Parameters

Sales 74.346.778.4189244241271310310
Sales YoY Gr.--37.2%68%141.7%28.8%-1.1%12.4%14.1%-
Adj EPS 9.421.838.754.334.8139.8-32.9395.80
YoY Gr.-131.6%78.1%40.2%-35.9%301.8%-123.5%NA-
BVPS (₹) 67.3747.3785.7840866974.99442,373.50
Adj Net
Profit
3.51.52.73.82.49.7-2.312.30
Cash Flow from Ops. 2600035.638.529.493.2-
Debt/CF from Ops. 2.10003.32.85.21.4-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales NA31.6%8.3%14.1%
Adj EPS NA59.2%124.9%NA
BVPSNA24.8%40%151.4%
Share Price - - - -

Key Financial Parameters

Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18TTM
Return on
Equity %
143.95.16.74.115.2-3.417.70
Op. Profit
Mgn %
11.96.47.121.220.620.214.220.5NAN
Net Profit
Mgn %
4.73.23.4214-0.840
Debt to
Equity
2.21.32.73.621.62.31.8-
Working Cap
Days
024418968691011261340
Cash Conv.
Cycle
000-213320

Valuation of SPI Cinemas - Consolidated

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Financials

PARTICULARSMar'16Mar'17
Sales241.38271.33
Operating Expenses + 197.42234.42
Manufacturing Costs73.5389.22
Material Costs84.3396.59
Employee Cost 39.5648.60
Other Costs 00
Operating Profit 43.9636.91
Operating Profit Margin (%) 18.2%13.6%
Other Income + 00
Exceptional Items 00
Interest 13.9815.63
Depreciation 17.6723.46
Profit Before Tax 12.31-2.18
Tax 4.760.10
Profit After Tax 7.55-2.28
PAT Margin (%) 3.1%-0.8%
Adjusted EPS (₹)109.0-32.9
Dividend Payout Ratio (%)0%0%
PARTICULARSMar'16Mar'17

Equity and Liabilities

Shareholders Fund + 67.6865.40
Share Capital 6.936.93
Reserves 60.7558.47
Debt +90.55140.99
Long Term Debt79.30132.49
Short Term Debt11.258.50
Minority Interest00
Trade Payables8.6510.95
Others Liabilities 33.4828.15
Total Liabilities 200.36245.49

Fixed Assets

Net Fixed Assets +104.1892.19
Gross Block104.1892.19
Accumulated Depreciation00
CWIP 10.6736.16
Investments 3.043.23
Inventories0.811.23
Trade Receivables12.5415.84
Cash Equivalents 5.084.05
Others Assets 64.0392.79
Total Assets 200.36245.49
PARTICULARSMar'16Mar'17
Cash Flow From Operating Activity + 49.6727.40
PBT 12.31-2.18
Adjustment 43.9640.08
Changes in Working Capital -6.6-10.5
Tax Paid 00
Cash Flow From Investing Activity + -16.49-54.53
Capex -15.39-36.95
Net Investments -9.05-5.60
Others 7.95-11.98
Cash Flow From Financing Activity + -33.2730.05
Net Proceeds from Shares 00
Net Proceeds from Borrowing -15.7547.63
Interest Paid -14.03-14.83
Dividend Paid 00
Others -3.50-2.75
Net Cash Flow -0.102.92
PARTICULARSMar'16Mar'17
Ratios
ROE (%)11.16-3.42
ROCE (%)16.617.38
Asset Turnover Ratio1.21.22
PAT to CFO Conversion(x)6.58N/A
Working Capital Days
Receivable Days1919.10
Inventory Days1.201.40
Payable Days37.5037

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Announcements

SPI Cinemas Pvt Ltd. (Amalgamated) FAQs

The current trading price of SPI Cinemas 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 SPI Cinemas stood at ₹0.00 Cr

The latest P/E ratio of SPI Cinemas as of 31-Dec-1969 is 0.00.

The latest P/B ratio of SPI Cinemas as of 31-Dec-1969 is 0.00.

The 52-week high of SPI Cinemas is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of SPI Cinemas is ₹310 ( Cr.) .

Data is not available for this company.

No data found

No data found

About SPI Cinemas Pvt Ltd. (Amalgamated)

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