Cineom Broadcast India Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: | Trading | Small Cap

BSE Share Price
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10 Year X-Ray of Cineom Broadcast:

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

Mar'14Mar'15Mar'16Mar'17Mar'18TTM
ROCE % 7.5%18.7%9.5%22.9%34.3%-
Value Creation
Index
-0.50.3-0.30.61.5-

Growth Parameters

Growth Parameters Colour Code Guide

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

CAGR Colour Code Guide

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

Performance Ratio Colour Code Guide

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

Recent Performance Summary

Recent Performance Summary not available for IPO

Recent Performance Summary not available for IPO

Latest Financials - Cineom Broadcast India Ltd.

Standalone Consolidated
TTM EPS (₹) 6.3 0
TTM Sales (₹ Cr.) 77.8 0
BVPS (₹.) 28.5 10
Reserves (₹ Cr.) 29 -
P/BV 0.00 0.00
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 15.5
Face Value (₹) 10
Industry PE 77.6

Management X-Ray of Cineom Broadcast:

Shareholding Pattern

Promoter's Holding & Share Pledging

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

Event Update

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Analyst's Notes

Key Ratios of Cineom Broadcast

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18
Sales23.3153.1037.0463.7577.75
Operating Expenses 2248.8034.4956.2364.19
Manufacturing Costs0.410.370.421.302.87
Material Costs14.8741.9127.3245.4247.65
Employee Cost 1.633.033.193.314.75
Other Costs 5.093.493.556.208.93
Operating Profit 1.314.302.557.5313.56
Operating Profit Margin (%) 5.6%8.1%6.9%11.8%17.4%
Other Income 1.120.810.980.500.80
Interest 0.080.180.060.160.13
Depreciation 0.280.270.250.420.59
Exceptional Items 00000
Profit Before Tax 2.074.653.227.4413.63
Tax 0.841.521.092.493.85
Profit After Tax 1.233.132.144.969.78
PAT Margin (%) 5.3%5.9%5.8%7.8%12.6%
Adjusted EPS (₹)0.71.71.43.26.4
Dividend Payout Ratio (%)0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18

Equity and Liabilities

Shareholders Fund 13.6116.7416.1221.0730.85
Share Capital 3.073.072.562.562.56
Reserves 10.5413.6713.5518.5128.29
Minority Interest00000
Debt0.020.612.073.950
Long Term Debt0.0200.130.170
Short Term Debt00.611.943.780
Trade Payables0.410.550.313.115.40
Others Liabilities 3.053.474.969.719.79
Total Liabilities 17.0921.3723.4537.8546.04

Fixed Assets

Gross Block7.017.037.319.8111.44
Accumulated Depreciation2.172.412.643.063.57
Net Fixed Assets4.844.624.676.767.87
CWIP 00000
Investments 0.480.280.080.673.67
Inventories1.783.405.525.103.52
Trade Receivables2.464.576.236.7916.33
Cash Equivalents 4.784.425.3414.5111.85
Others Assets2.754.081.614.022.80
Total Assets 17.0921.3723.4537.8546.04

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18
Cash Flow From Operating Activity 0.89-1.231.339.925.94
PBT 2.074.653.227.4413.63
Adjustment -0.06-0.06-0.130.320.22
Changes in Working Capital -0.35-4.43-0.824.52-4.13
Tax Paid -0.78-1.38-0.94-2.37-3.78
Cash Flow From Investing Activity 0.060.470.97-2.47-4.52
Capex -0.280.25-0.05-2.51-1.41
Net Investments 0.610.200.20-0.59-3
Others -0.270.010.810.63-0.11
Cash Flow From Financing Activity -0.180.40-1.371.72-4.08
Net Proceeds from Shares 00000
Net Proceeds from Borrowing -0.10-0.020.130.04-0.17
Interest Paid -0.08-0.18-0.06-0.16-0.13
Dividend Paid 00000
Others 00.61-1.441.84-3.78
Net Cash Flow 0.77-0.360.929.17-2.66
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18
Ratios
ROE (%)9.0620.6413.0126.6537.67
ROCE (%)15.731.1418.4435.0449.13
Asset Turnover Ratio1.362.761.652.081.85
PAT to CFO Conversion(x)0.72-0.390.6220.61
Working Capital Days
Receivable Days3924533754
Inventory Days2818443020
Payable Days10461433

Cineom Broadcast India Ltd Stock News

Cineom Broadcast India Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing 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 01-Jan-1970 05:30 the market cap of Cineom Broadcast stood at ₹0.00.
The latest P/E ratio of Cineom Broadcast as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Cineom Broadcast as of 01-Jan-1970 05:30 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.) .

About Cineom Broadcast India Ltd

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