Cineom Broadcast
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Cineom Broadcast share price

Cineom Broadcast India Ltd.

SECTOR: Trading  1651   0   0

The company is currently not listed and is under IPO, so all the data might not be available.
*It is just an analytical rating of the company and not an investment advice.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year21.95%
3 Year13.55%
5 YearNA

Profit Growth

1 Year97.36%
3 Year46.16%
5 YearNA

ROE%

1 Year37.67%
3 Year25.78%
5 Year21.4%

ROCE %

1 Year49.13%
3 Year34.21%
5 Year29.89%

Debt/Equity

0

Price to Cash Flow

0

Interest Cover Ratio

107.426229508197

CFO/PAT (5 Yr. Avg.)

0.793179281667789

 Strengths

  • The company has significantly decreased its debt by 4.0961 Cr.
  • Company has been maintaining healthy ROE of 25.7760892459956% over the past 3 years.
  • Company has been maintaining healthy ROCE of 34.2054060649629% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 107.426229508197.
  • The company has an efficient Cash Conversion Cycle of 41.8959731431499 days.
  • Company has a healthy liquidity position with current ratio of 2.50809782685838.
  • The company has a high promoter holding of 99%.

 Limitations

  • The company has shown a poor revenue growth of 13.5521883764694% for the Past 3 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Net Sales 23.31 53.1 37.04 63.75 77.75
Total Expenditure 22 48.8 34.49 56.23 64.19
Operating Profit 1.31 4.3 2.55 7.53 13.56
Other Income 1.12 0.81 0.98 0.5 0.8
Interest 0.08 0.18 0.06 0.16 0.13
Depreciation 0.28 0.27 0.25 0.42 0.59
Exceptional Items 0 0 0 0 0
Profit Before Tax 2.07 4.65 3.22 7.44 13.63
Tax 0.84 1.52 1.09 2.49 3.85
Net Profit 1.23 3.13 2.14 4.96 9.78
Adjusted EPS (Rs.) 0.67 1.7 1.39 3.23 6.37

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Equity and Liabilities
Share Capital 3.07 3.07 2.56 2.56 2.56
Total Reserves 10.54 13.67 13.55 18.51 28.29
Borrowings 0.02 0 0.13 0.17 0
Other N/C liabilities 0.44 0.62 0.91 0.98 1.1
Current liabilities 3.02 4.01 6.29 15.62 14.09
Total Liabilities 17.09 21.37 23.45 37.85 46.04
Assets
Net Block 4.84 4.62 4.67 6.76 7.87
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0.48 0.28 0.08 0.67 2.17
Loans & Advances 0.92 1.19 0.63 0.3 0.66
Other N/C Assets 0 0 0 0 0
Current Assets 10.85 15.29 18.07 30.12 35.34
Total Assets 17.09 21.37 23.45 37.85 46.04
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018
Profit from operations 7.44 13.63
Adjustment 0.32 0.22
Changes in Assets & Liabilities 4.52 -4.13
Tax Paid -2.37 -3.78
Operating Cash Flow 9.92 5.94
Investing Cash Flow -2.47 -4.52
Financing Cash Flow 1.72 -4.08
Net Cash Flow 9.17 -2.66

Corporate Actions

Company News

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Brief about Cineom Broadcast
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