MoneyWorks4Me

Cineom Broadcast India Ltd

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Trading | Small Cap | Cineom Broadcast Share Price

BSE Share Price
Not Listed

Cineom Broadcast India Ltd

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Trading | Small Cap | Cineom Broadcast 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
₹0 Cr.
Book Value per Share
₹10
P/E Ratio
0.00
Industry PE
39.8
Price to Book (P/B)
0.00
Price to Sales (P/S)
0.00
EV/EBITDA
0.00
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
40.88%
Return on Capital Employed (ROCE)
49.93%
Return on Assets (ROA)
27.12%
Operating Profit Margin
17.9%
Net Profit Margin
13.92%
Gross Profit Margin
18.5%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
21.96%
Operating Profit Growth (1 Year)
-
34.88%
Net Profit Growth (1 Year)
-
31.72%
Asset Quality
Promoter Holding
99.00%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
-
Equity
₹15.5 Cr.
Face Value
₹10
All Time Low / High
- / -

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'14Mar'15Mar'16Mar'17Mar'18TTM
ROCE % 15.7%31.1%18.4%35%49.1%-
Value Creation
Index
0.11.20.31.52.5-

Growth Parameters

Sales 23.353.13763.877.878
Sales YoY Gr.-127.8%-30.2%72.1%22%-
Adj EPS 0.51.51.13.26.26.3
YoY Gr.-190.4%-29.1%195.3%96.2%-
BVPS (₹) 7.49.110.513.720.128.5
Adj Net
Profit
12.81.74.99.510
Cash Flow from Ops. 0.9-1.21.39.95.9-
Debt/CF from Ops. 0.1-0.51.60.40-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales NANA13.6%22%
Adj EPS NANA60.1%96.2%
BVPSNANA30.2%46.4%
Share Price - - - -

Key Financial Parameters

Mar'14Mar'15Mar'16Mar'17Mar'18TTM
Return on
Equity %
7.118.310.126.136.725.9
Op. Profit
Mgn %
7.28.16.911.817.4NAN
Net Profit
Mgn %
4.15.24.57.612.312.6
Debt to
Equity
000.10.20-
Working Cap
Days
06512584910
Cash Conv.
Cycle
0389356480

Valuation of Cineom Broadcast - Consolidated

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

mw4me loader

Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.00
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'17Mar'18
Sales88.1397.54
Operating Expenses + 75.2480.15
Manufacturing Costs1.302.95
Material Costs63.9862.94
Employee Cost 3.495.17
Other Costs 6.469.10
Operating Profit 12.9017.40
Operating Profit Margin (%) 14.6%17.8%
Other Income + 0.500.80
Exceptional Items 00
Interest 0.190.18
Depreciation 0.420.59
Profit Before Tax 12.7917.43
Tax 2.493.85
Profit After Tax 10.3113.58
PAT Margin (%) 11.7%13.9%
Adjusted EPS (₹)6.78.8
Dividend Payout Ratio (%)0%0%
PARTICULARSMar'17Mar'18

Equity and Liabilities

Shareholders Fund + 26.4040.04
Share Capital 2.562.56
Reserves 23.8437.48
Debt +3.950
Long Term Debt0.170
Short Term Debt3.780
Minority Interest00
Trade Payables3.694.03
Others Liabilities 11.6610.36
Total Liabilities 45.7154.43

Fixed Assets

Net Fixed Assets +6.767.77
Gross Block9.8111.33
Accumulated Depreciation3.063.57
CWIP 00
Investments 0.583.58
Inventories9.926.62
Trade Receivables6.1119.35
Cash Equivalents 18.4714.25
Others Assets 3.882.86
Total Assets 45.7154.43
PARTICULARSMar'17Mar'18
Cash Flow From Operating Activity + 13.834.32
PBT 12.7917.43
Adjustment 0.320.32
Changes in Working Capital 3.08-9.65
Tax Paid -2.37-3.78
Cash Flow From Investing Activity + -2.40-4.41
Capex -2.51-1.30
Net Investments -0.50-3
Others 0.60-0.11
Cash Flow From Financing Activity + 1.70-4.13
Net Proceeds from Shares 00
Net Proceeds from Borrowing 0.04-0.17
Interest Paid -0.18-0.18
Dividend Paid 00
Others 1.84-3.78
Net Cash Flow 13.13-4.22
PARTICULARSMar'17Mar'18
Ratios
ROE (%)39.0440.88
ROCE (%)42.5549.93
Asset Turnover Ratio1.931.95
PAT to CFO Conversion(x)1.340.32
Working Capital Days
Receivable Days25.3047.60
Inventory Days41.1031
Payable Days21.1022.40

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Announcements

Cineom Broadcast India Ltd FAQs

The current trading price of Cineom Broadcast 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 Cineom Broadcast stood at ₹0.00 Cr

The latest P/E ratio of Cineom Broadcast as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Cineom Broadcast as of 31-Dec-1969 is 0.00.

The 52-week high of Cineom Broadcast is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Cineom Broadcast is ₹77.75 ( Cr.) .

Data is not available for this company.

No data found

No data found

About Cineom Broadcast India Ltd

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