BSE: 533310 | NSE: | Film Production, Distribution & Entertainment | Small Cap
Data is not available for this company.
The key valuation ratios of Midvalley Entertainment Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
No data found
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Apr'09 | Apr'10 | Apr'11 | May'12 | Apr'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 1.8% | 0.3% | 0.9% | -23.6% | -7.9% | -8.2% | -8.2% | -8.6% | -8.4% | -13.5% | - |
| Value Creation Index ⓘ | -0.9 | -1.0 | -0.9 | -2.7 | -1.6 | -1.6 | -1.6 | -1.6 | -1.6 | -2.0 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 21.1 | 12.9 | 18.9 | 5.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales YoY Gr. | - | -38.7% | 45.7% | -72.8% | -100% | NA | NA | NA | NA | NA | - |
| Adj EPS ⓘ | -0.2 | 0 | 0 | -5.9 | -1.9 | -2 | -1.9 | -1.8 | -1.6 | -2.3 | -2.9 |
| YoY Gr. | - | NA | 100% | -29650% | NA | NA | NA | NA | NA | NA | - |
| BVPS (₹) ⓘ | 21 | 21.2 | 33.4 | 24.9 | 27.6 | 25.6 | 21.6 | 19.8 | 18.2 | 15.9 | 11.8 |
| Adj Net Profit ⓘ | -0.5 | 0 | 0.1 | -20.2 | -6.4 | -6.7 | -6.4 | -6.2 | -5.5 | -8 | -10 |
| Cash Flow from Ops. ⓘ | -1.5 | 15.5 | 0.5 | -0.9 | -0.4 | 0 | 0.1 | -0.1 | -0.1 | -0.3 | - |
| Debt/CF from Ops. ⓘ | -0.1 | 0 | -0 | -0.8 | -2.1 | -37.4 | 7.8 | 0 | -8.2 | -3.6 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | -100% | NA | NA | NA | ||||
| Adj EPS ⓘ | NA | NA | NA | NA | ||||
| BVPSⓘ | -3% | -10.4% | -9.8% | -12.8% | ||||
| Share Price | -26% | -14.8% | - | - | ||||
Performance Ratio Colour Code Guide ⓘ
| Apr'09 | Apr'10 | Apr'11 | May'12 | Apr'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | -0.9 | 0.1 | 0.1 | -21.2 | -6.6 | -7.4 | -8.3 | -8.7 | -8.4 | -13.7 | -21.2 |
| Op. Profit Mgn % ⓘ | 46.5 | 16 | 15.3 | -342.4 | 0 | 0 | 0 | 0 | 0 | 0 | NAN |
| Net Profit Mgn % ⓘ | -2.2 | 0.3 | 0.3 | -394.5 | 0 | 0 | 0 | 0 | 0 | 0 | -INF |
| Debt to Equity ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
| Working Cap Days ⓘ | 1,057 | 1,592 | 1,103 | 3,614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Conv. Cycle ⓘ | 733 | 1,030 | 559 | 1,268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
No data to display
Return on Equity has declined versus last 3 years average to %
Sales growth has been subdued in last 3 years %
Sales growth is not so good in last 4 quarters at %
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | -2.9 | -2.9 |
| TTM Sales (₹ Cr.) | 0 | 0.2 |
| BVPS (₹.) ⓘ | 11.8 | 13.9 |
| Reserves (₹ Cr.) ⓘ | 6 | 13 |
| P/BV ⓘ | 0.03 | 0.03 |
| PE ⓘ | 0.00 | 0.00 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 0.35 / 0.35 |
| All Time Low / High (₹) | 0.19 / 153.40 |
| Market Cap (₹ Cr.) | 1.2 |
| Equity (₹ Cr.) | 34.2 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 42.6 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Apr'09 | Apr'10 | Apr'11 | May'12 | Apr'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 21.11 | 12.94 | 18.85 | 5.56 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses ⓘ | 11.29 | 10.88 | 16.03 | 24.59 | 2.26 | 2.05 | 1.08 | 0.86 | 0.19 | 2.71 |
| Manufacturing Costs | 0 | 6.53 | 11.51 | 3.13 | 0.02 | 0.01 | 0.01 | 0 | 0 | 0 |
| Material Costs | 9.64 | 0 | 0 | 0 | 0 | 0.20 | 0 | 0 | 0 | 0 |
| Employee Cost | 0 | 0.07 | 0.54 | 0.41 | 0.22 | 0.20 | 0.09 | 0.07 | 0.07 | 0.07 |
| Other Costs ⓘ | 1.65 | 4.27 | 3.97 | 21.06 | 2.02 | 1.64 | 0.98 | 0.78 | 0.12 | 2.63 |
| Operating Profit ⓘ | 9.82 | 2.07 | 2.83 | -19.03 | -2.26 | -2.05 | -1.08 | -0.86 | -0.19 | -2.71 |
| Operating Profit Margin (%) | 46.5% | 16.0% | 15.0% | -342.0% | - | - | - | - | - | - |
| Other Income ⓘ | 0.06 | 0.01 | 0.07 | 0.30 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest ⓘ | 0.01 | 0.01 | 0.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation ⓘ | 8.92 | 1.90 | 2.16 | 5.79 | 4.88 | 4.88 | 5.31 | 5.30 | 5.29 | 5.29 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 0.95 | 0.16 | 0.42 | -24.53 | -7.14 | -6.93 | -6.39 | -6.16 | -5.49 | -7.99 |
| Tax ⓘ | 1.42 | 0.12 | 0.38 | -2.61 | -1.23 | -0.79 | 0 | 0 | 0 | 0 |
| Profit After Tax | -0.47 | 0.04 | 0.04 | -21.92 | -5.91 | -6.13 | -6.39 | -6.16 | -5.49 | -7.99 |
| PAT Margin (%) | -2.2% | 0.3% | 0.2% | -394.0% | - | - | - | - | - | - |
| Adjusted EPS (₹) | -0.2 | 0.0 | 0.0 | -6.4 | -1.7 | -1.8 | -1.9 | -1.8 | -1.6 | -2.3 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Apr'09 | Apr'10 | Apr'11 | May'12 | Apr'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 54.31 | 54.35 | 114.39 | 92.47 | 86.56 | 80.43 | 74.04 | 67.88 | 62.40 | 54.40 |
| Share Capital ⓘ | 25.65 | 25.65 | 34.22 | 34.22 | 34.22 | 34.22 | 34.22 | 34.22 | 34.22 | 34.22 |
| Reserves ⓘ | 28.66 | 28.70 | 80.17 | 58.25 | 52.34 | 46.21 | 39.82 | 33.66 | 28.17 | 20.18 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 0.07 | 0.04 | -0.01 | 0.71 | 0.86 | 0.88 | 0.78 | 0 | 0.78 | 1.15 |
| Long Term Debt | 0.07 | 0.04 | -0.01 | 0.71 | 0.86 | 0.88 | 0.78 | 0 | 0.78 | 1.15 |
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 0 | 0.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others Liabilities ⓘ | 12.70 | 12.34 | 25.21 | 22.76 | 21.85 | 21.12 | 21.13 | 22.08 | 21.41 | 21.39 |
| Total Liabilities ⓘ | 67.08 | 67.28 | 139.59 | 115.94 | 109.28 | 102.43 | 95.95 | 89.97 | 84.59 | 76.94 |
Fixed Assets | ||||||||||
| Gross Block | 8.23 | 23.73 | 55.60 | 77.61 | 77.61 | 77.61 | 77.61 | 77.61 | 77.61 | 77.61 |
| Accumulated Depreciation | 4.54 | 6.44 | 8.52 | 14.31 | 19.19 | 24.07 | 29.38 | 34.68 | 39.97 | 45.26 |
| Net Fixed Assetsⓘ | 3.69 | 17.29 | 47.08 | 63.30 | 58.43 | 53.55 | 48.24 | 42.94 | 37.64 | 32.36 |
| CWIP ⓘ | 0 | 0 | 28.18 | 6.45 | 6.45 | 6.45 | 6.45 | 6.45 | 6.45 | 6.45 |
| Investmentsⓘ | 0 | 0 | 0 | 0.03 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| Inventories | 16.86 | 11.54 | 8.77 | 8.36 | 7.26 | 6.38 | 6.34 | 6.31 | 6.27 | 6.24 |
| Trade Receivables | 26.44 | 19.01 | 19.16 | 2.34 | 2.34 | 2.34 | 2.34 | 2.34 | 2.34 | 0 |
| Cash Equivalents | 0.01 | 0 | 0.43 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Others Assetsⓘ | 20.08 | 19.43 | 35.98 | 35.46 | 34.71 | 33.63 | 32.49 | 31.85 | 31.80 | 31.81 |
| Total Assets ⓘ | 67.08 | 67.28 | 139.59 | 115.94 | 109.28 | 102.43 | 95.95 | 89.97 | 84.59 | 76.94 |
| PARTICULARS | Apr'09 | Apr'10 | Apr'11 | May'12 | Apr'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | -1.46 | 15.52 | 0.48 | -0.94 | -0.40 | -0.02 | 0.10 | -0.14 | -0.10 | -0.32 |
| PBT ⓘ | 0.95 | 0.16 | 0.42 | -24.53 | -7.14 | -6.93 | -6.39 | -6.16 | -5.49 | -7.99 |
| Adjustment ⓘ | 9.16 | 5.82 | 5.44 | 26.16 | 6.61 | 6.35 | 5.99 | 5.98 | 5.38 | 5.32 |
| Changes in Working Capital ⓘ | -11.57 | 9.54 | -5.3 | -2.57 | 0.12 | 0.55 | 0.5 | 0.04 | 0.01 | 2.35 |
| Tax Paid ⓘ | 0 | 0 | -0.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Flow From Investing Activity ⓘ | 0.08 | -15.50 | -60.05 | -0.20 | -0.05 | 0 | 0 | 0 | 0 | 0 |
| Capex | 0.08 | -15.50 | -60.05 | -0.17 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Investments | 0 | 0 | 0 | -0.03 | -0.05 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Flow From Financing Activityⓘ | -0.40 | -0.03 | 59.99 | 0.72 | 0.46 | 0.02 | -0.10 | 0.14 | 0.10 | 0.32 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | 0 | 0 | 0 | 0 | 0 | 0.02 | -0.10 | 0 | 0 | 0.37 |
| Interest Paid ⓘ | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | -0.39 | -0.03 | -0.01 | 0.72 | 0.46 | 0 | 0 | 0.14 | 0.10 | -0.05 |
| Net Cash Flow ⓘ | -1.79 | -0.01 | 0.42 | -0.42 | 0.01 | -0.01 | 0 | 0 | 0 | 0 |
| PARTICULARS | Apr'09 | Apr'10 | Apr'11 | May'12 | Apr'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | -0.87 | 0.07 | 0.05 | -21.2 | -6.6 | -7.35 | -8.27 | -8.68 | -8.42 | -13.69 |
| ROCE (%) | 1.77 | 0.32 | 0.86 | -23.63 | -7.9 | -8.21 | -8.18 | -8.63 | -8.37 | -13.46 |
| Asset Turnover Ratio | 0.32 | 0.19 | 0.18 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 |
| PAT to CFO Conversion(x) | N/A | 388 | 12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | Working Capital Days |
| Receivable Days | 389 | 641 | 369 | 706 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory Days | 344 | 400 | 197 | 562 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Midvalley Entertainment is film production, distribution and exhibition company, actively engaged in the media and entertainment industry in South India. The company has presence in the media and entertainment activity from concept to completion i.e. from script to screen. It produces, distributes and exhibits movies both in Indian and foreign languages. Midvalley also hold the music, video and television rights of movies, television serials for sales to TV channels and other emerging media sources. The company intends to emerge as one of the leading theatre chain in Southern India. It has currently entered into screening agreements with 46 theatres in distribution territories of Andhra Pradesh, Karnataka and Tamil Nadu.
Business area of the company
Exhibition of movies: The company forayed into the exhibition business by way of entering into screening agreements with theatres in B & C category towns. It has already entered into screening agreements with 46 screens and is in the process of entering into similar agreements with more such screens.
Distribution of movies: To complement the exhibition and the production and to have the presence across all segments, Midvalley Entertainment distributes movies from all banners and production houses based on its relationships with producers and also based on trial screenings. The company in the past has acquired territorial distribution rights for various movies like Pirates of the Caribbean - Dead Man’s Chest, Dead or Alive and various Tamil movies such as Thambi, Erandu, Patchaikili Muthucharam, Vayabari, Naan Avan Illai, Parattai Entra Alagu Sundaram, Pollathavan – Dhanush etc. A standard acquisition procedure is in place and films are stringently reviewed before a decision to invest is taken by the company’s management. The company currently acquires and distributes movies in territories where it has an exhibition presence. Midvalley’s aim is to distribute movies throughout Southern Peninsula in the same territories where its theaters are located and South East Asian countries.Further, it has a library of 651 movies in various languages. This consists of 417 Tamil movies, 107 Telugu movies, 52 Kannada movies and 75 Malayalam movies.
Production of movies: The company has in past produced several movies. In the year 2006, it produced ‘Thambi’, a Tamil movie starring R Madhavan. ‘Seena Thaana 001’ its home production hit the screens on September 7, 2007. Another movie Alanganallur Kalai is in production and is expected to hit the screens in 2010. For this movie, it has entered into director’s agreement dated January 11, 2008 with Ponraj alias Laxmi Priyan, actor’s agreement dated July 07, 2007 with S M Abdul Qadhir and music director’s agreement dated July 18, 2007 with Srikanth Deva. Further, the company has executed various theatrical distribution agreements with different distributors. Apart from the above mentioned activities; the company is also in the process of venturing into the following areas of movie entertainment such as Drive-In Theaters, Combined Entertainment Plexes etc by way of organic as well as inorganic growth.
Group Companies
Milestones
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Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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