Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

Login

Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Midvalley Entertainment Ltd.

Film Production, Distribution & Entertainment

Rating :

N/A

BSE: 533310 | NSE: Not Listed

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
N/A
N/A
N/A

Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1.20
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2.34
N/A
N/A

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-2.31
-0.62
-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Apr 13 May 12 Apr 11 Apr 10 Apr 09
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.56 18.85 12.94 21.11 Net Sales Growth -100.00% 0 0 0 0 0 -100% -70.50% 45.67% -38.70% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.20 0.00 0.00 0.00 0.00 9.64 Gross Profit 0.00 0.00 0.00 0.00 0.00 -0.20 0.00 5.56 18.85 12.94 11.47 GP Margin 0.00% 0 0 0 0 0 0 100% 100% 100% 54.33% Total Expenditure 4.74 2.71 0.19 0.86 1.08 2.05 2.26 24.59 16.03 10.88 11.29 Power & Fuel Cost - 0.00 0.00 0.00 0.01 0.01 0.00 0.02 0.03 0.01 0.00 % Of Sales - 0 0 0 0 0 0 0.36% 0.16% 0.08% 0% Employee Cost - 0.07 0.07 0.07 0.09 0.20 0.22 0.41 0.54 0.07 0.00 % Of Sales - 0 0 0 0 0 0 7.37% 2.86% 0.54% 0% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.02 3.11 11.48 6.53 0.00 % Of Sales - 0 0 0 0 0 0 55.94% 60.90% 50.46% 0% General & Admin Exp. - 0.23 0.01 0.10 0.22 0.15 0.27 0.66 0.52 0.35 1.37 % Of Sales - 0 0 0 0 0 0 11.87% 2.76% 2.70% 6.49% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0 0 0 0 0 0 0% 0% 0% 0% Miscellaneous Exp. - 2.41 0.11 0.69 0.77 1.49 1.76 20.40 3.45 3.92 0.00 % Of Sales - 0 0 0 0 0 0 366.91% 18.30% 30.29% 1.33% EBITDA -4.74 -2.71 -0.19 -0.86 -1.08 -2.05 -2.26 -19.03 2.82 2.06 9.82 EBITDA Margin 0.00% 0 0 0 0 0 0 -342.27% 14.96% 15.92% 46.52% Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.30 0.07 0.01 0.06 Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.31 0.01 0.01 Depreciation 5.28 5.29 5.29 5.30 5.31 4.88 4.88 5.79 2.16 1.90 8.92 PBT -10.04 -7.99 -5.49 -6.16 -6.39 -6.93 -7.14 -24.53 0.42 0.16 0.95 Tax 0.00 0.00 0.00 0.00 0.00 -0.79 -1.23 -2.61 0.38 0.12 1.42 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 11.40% 17.23% 10.64% 90.48% 75.00% 149.47% PAT -10.04 -7.99 -5.49 -6.16 -6.39 -6.13 -5.91 -21.92 0.04 0.04 -0.47 PAT before Minority Interest -10.04 -7.99 -5.49 -6.16 -6.39 -6.13 -5.91 -21.92 0.04 0.04 -0.47 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.00% 0 0 0 0 0 0 -394.24% 0.21% 0.31% -2.23% PAT Growth 0.00% - - - - - - - 0.00% - EPS -2.94 -2.34 -1.61 -1.80 -1.87 -1.79 -1.73 -6.41 0.01 0.01 -0.14

Description TTM Apr 06
Net Sales - 40.31 Net Sales Growth - Cost Of Goods Sold - 28.97 Gross Profit - 11.34 GP Margin - 28.13% Total Expenditure - 29.72 Power & Fuel Cost - 0.00 % Of Sales - 0% Employee Cost - 0.00 % Of Sales - 0% Manufacturing Exp. - 0.00 % Of Sales - 0% General & Admin Exp. - 0.65 % Of Sales - 1.61% Selling & Distn. Exp. - 0.00 % Of Sales - 0% Miscellaneous Exp. - 0.09 % Of Sales - 0.22% EBITDA - 10.59 EBITDA Margin - 26.27% Other Income - 0.05 Interest - 0.01 Depreciation - 0.40 PBT - 10.22 Tax - 3.17 Tax Rate - 31.02% PAT - 7.05 PAT before Minority Interest - 7.05 Minority Interest - 0.00 PAT Margin - 17.49% PAT Growth - EPS - 2.06

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Apr 13 May 12 Apr 11 Apr 10 Apr 09
Shareholder's Funds 54.40 62.40 67.88 74.04 80.43 86.56 92.47 114.39 54.35 54.31 Share Capital 34.22 34.22 34.22 34.22 34.22 34.22 34.22 34.22 25.65 25.65 Total Reserves 20.18 28.17 33.66 39.82 46.21 52.34 58.25 80.17 28.70 28.66 Non-Current Liabilities 22.33 22.01 21.91 21.77 21.87 22.62 23.39 25.10 2.00 2.63 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.07 Unsecured Loans 1.15 0.78 0.00 0.78 0.88 0.86 0.71 -0.01 0.00 0.00 Long Term Provisions 9.97 9.97 9.97 9.97 9.97 9.97 9.97 9.97 0.00 0.00 Current Liabilities 0.21 0.18 0.17 0.14 0.13 0.10 0.08 0.10 10.93 10.14 Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.54 0.00 Other Current Liabilities 0.21 0.18 0.17 0.14 0.13 0.10 0.08 0.10 0.51 0.99 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.88 9.15 Total Liabilities 76.94 84.59 89.96 95.95 102.43 109.28 115.94 139.59 67.28 67.08 Net Block 32.36 37.64 42.94 48.24 53.55 58.43 63.30 47.08 17.29 3.69 Gross Block 77.61 77.61 77.61 77.61 77.61 77.61 77.61 55.60 23.73 8.23 Accumulated Depreciation 45.26 39.97 34.68 29.38 24.07 19.19 14.31 8.52 6.44 4.54 Non Current Assets 70.64 75.92 81.21 86.51 92.31 97.69 102.63 108.90 17.29 3.69 Capital Work in Progress 6.45 6.45 6.45 6.45 6.45 6.45 6.45 28.18 0.00 0.00 Non Current Investment 0.08 0.08 0.08 0.08 0.08 0.08 0.03 0.00 0.00 0.00 Long Term Loans & Adv. 31.75 31.74 31.74 31.74 32.24 32.74 32.84 33.64 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 6.30 8.67 8.76 9.44 10.12 11.59 13.32 30.70 49.98 62.90 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 6.24 6.27 6.31 6.34 6.38 7.26 8.36 8.77 11.54 16.86 Sundry Debtors 0.00 2.34 2.34 2.34 2.34 2.34 2.34 19.16 19.01 26.44 Cash & Bank 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.43 0.00 0.01 Other Current Assets 0.06 0.00 0.05 0.75 1.39 1.98 2.62 2.35 19.43 19.59 Short Term Loans & Adv. 0.06 0.06 0.06 0.00 0.06 0.06 0.06 0.06 19.43 19.59 Net Current Assets 6.09 8.49 8.58 9.30 9.99 11.49 13.23 30.60 39.06 52.76 Total Assets 76.94 84.59 89.97 95.95 102.43 109.28 115.95 139.60 67.27 67.08

Description Apr 06
Shareholder's Funds 43.45 Share Capital 21.03 Total Reserves 22.43 Non-Current Liabilities 1.13 Secured Loans 0.17 Unsecured Loans 0.51 Long Term Provisions 0.00 Current Liabilities 5.34 Trade Payables 0.00 Other Current Liabilities 3.99 Short Term Borrowings 0.00 Short Term Provisions 1.36 Total Liabilities 49.92 Net Block 9.08 Gross Block 10.57 Accumulated Depreciation 1.49 Non Current Assets 9.08 Capital Work in Progress 0.00 Non Current Investment 0.00 Long Term Loans & Adv. 0.00 Other Non Current Assets 0.00 Current Assets 40.46 Current Investments 0.00 Inventories 20.34 Sundry Debtors 15.95 Cash & Bank 0.97 Other Current Assets 3.20 Short Term Loans & Adv. 3.19 Net Current Assets 35.12 Total Assets 49.92

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Apr 13 May 12 Apr 11 Apr 10 Apr 09
Cash From Operating Activity -0.32 -0.10 -0.14 0.10 -0.02 -0.40 -0.94 0.48 15.52 -1.46 PBT -7.99 -5.49 -6.16 -6.39 -6.93 -7.14 -24.53 0.42 0.16 0.95 Adjustment 5.32 5.38 5.98 5.99 6.35 6.61 26.16 5.44 5.82 9.16 Changes in Working Capital 2.35 0.01 0.04 0.50 0.55 0.12 -2.57 -5.30 9.54 -11.57 Cash after chg. in Working capital -0.32 -0.10 -0.14 0.10 -0.02 -0.40 -0.94 0.57 15.52 -1.46 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.09 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.00 0.00 0.00 0.00 0.00 -0.05 -0.20 -60.05 -15.50 0.08 Net Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -0.28 -60.05 -15.50 0.35 Net Investments 0.00 0.00 0.00 0.00 0.00 -0.05 -0.03 0.00 0.00 0.00 Others 0.00 0.00 0.00 0.00 0.00 0.00 0.11 0.00 0.00 -0.27 Cash from Financing Activity 0.32 0.10 0.14 -0.10 0.02 0.46 0.72 59.99 -0.03 -0.40 Net Cash Inflow / Outflow 0.00 0.00 0.00 0.00 -0.01 0.01 -0.42 0.42 -0.01 -1.79 Opening Cash & Equivalents 0.01 0.01 0.01 0.01 0.01 0.01 0.43 0.00 0.01 1.80 Closing Cash & Equivalent 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.43 0.00 0.01

Description Apr 06
Cash From Operating Activity -6.18 PBT 10.22 Adjustment 0.47 Changes in Working Capital -16.60 Cash after chg. in Working capital -5.91 Interest Paid 0.00 Tax Paid -0.28 Other Direct Exp. Paid 0.00 Extra & Other Items 0.00 Cash From Investing Activity -3.41 Net Fixed Assets Net Investments Others Cash from Financing Activity 10.54 Net Cash Inflow / Outflow 0.95 Opening Cash & Equivalents 0.03 Closing Cash & Equivalent 0.97

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Apr 13 May 12 Apr 11 Apr 10 Apr 09
Book Value (Rs.) 15.90 18.23 19.83 21.63 23.50 25.29 27.02 33.42 21.19 20.98 ROA -9.90% -6.29% -6.63% -6.44% -5.79% -5.25% -17.16% 0.04% 0.06% -0.71% ROE -13.69% -8.42% -8.68% -8.27% -7.35% -6.60% -21.20% 0.05% 0.07% -0.87% ROCE -13.46% -8.37% -8.63% -8.18% -8.21% -7.90% -23.63% 0.86% 0.32% 1.77% Fixed Asset Turnover 0.00 0.00 0.00 0.00 0.00 0.00 0.08 0.48 0.81 2.51 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 705.78 369.45 640.89 389.31 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 562.31 196.65 400.48 343.62 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.63 0.00 Cash Conversion Cycle 0.00 0.00 0.00 0.00 0.00 0.00 1268.09 566.09 1029.73 732.93 Total Debt/Equity 0.02 0.01 0.00 0.01 0.01 0.01 0.01 0.00 0.00 0.00 Interest Cover -3767.39 0.00 -42297.65 -56835.15 -9167.02 -6206.40 -9763.54 2.39 15.46 73.23

Description Apr 06
Book Value (Rs.) 20.49 ROA 14.12% ROE 16.37% ROCE 23.40% Fixed Asset Turnover 3.81 Receivable days 144.45 Inventory Days 184.14 Payable days 0.00 Cash Conversion Cycle 328.59 Total Debt/Equity 0.02 Interest Cover 764.04

Annual Reports:

News Update:

No Latest News!

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

Feedback