Midvalley Entertainment Ltd

Midvalley Enter Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Midvalley Entertainment Ltd

₹ 0.35 2.94%
19 Oct 2020
mvel.co.in BSE: 533310
About

Midvalley Entertainment Limited operates in the entertainment industry in India. The company develops and operates theatres, cineplexes, multiplexes, and open air and concept theatres.

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Website BSE
  • Market Cap ₹ 1.20 Cr.
  • Current Price ₹ 0.35
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 12.2
  • Dividend Yield 0.00 %
  • ROCE -19.7 %
  • ROE -20.2 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.03 times its book value

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -13.6% over last 3 years.
  • Company has high debtors of 397 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Entertainment Industry: Entertainment / Electronic Media Software

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019
0.00 0.00 0.00 0.00 0.00 0.00 0.20 0.03 0.02 0.00 0.00 0.00 0.00
0.03 0.04 0.03 0.03 0.03 0.28 0.10 0.03 0.22 4.62 0.05 0.04 0.09
Operating Profit -0.03 -0.04 -0.03 -0.03 -0.03 -0.28 0.10 0.00 -0.20 -4.62 -0.05 -0.04 -0.09
OPM % 50.00% 0.00% -1,000.00%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 1.32 1.32 1.32 1.32 1.32 1.32 1.32 1.32 1.32 1.32 1.32 1.32 1.32
Profit before tax -1.35 -1.36 -1.35 -1.35 -1.35 -1.60 -1.22 -1.32 -1.52 -5.94 -1.37 -1.36 -1.41
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-1.35 -1.36 -1.35 -1.35 -1.35 -1.61 -1.22 -1.32 -1.52 -5.94 -1.38 -1.36 -1.42
EPS in Rs -0.39 -0.40 -0.39 -0.39 -0.39 -0.47 -0.36 -0.39 -0.44 -1.74 -0.40 -0.40 -0.41
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Apr 2008 Apr 2009 Apr 2010 Apr 2011 May 2012 Apr 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
74 21 13 19 6 0 0 0 0 0 0 0 0
60 19 11 16 5 2 2 0 1 0 3 5 5
Operating Profit 14 2 2 3 1 -2 -2 -0 -1 -0 -3 -5 -5
OPM % 19% 8% 16% 15% 16% -2,057%
0 0 0 0 -20 0 0 -1 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 1 1 2 2 6 5 5 5 5 5 5 5 5
Profit before tax 13 1 0 0 -25 -7 -7 -6 -6 -5 -8 -10 -10
Tax % 34% 149% 76% 69% 11% 17% 11% 0% 0% 0% 0% 0%
9 -0 0 0 -22 -6 -6 -6 -6 -5 -8 -10 -10
EPS in Rs 0.04 -6.40 -1.73 -1.79 -1.87 -1.80 -1.60 -2.33 -2.92 -2.95
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -44%
5 Years: %
3 Years: %
TTM: -100%
Compounded Profit Growth
10 Years: %
5 Years: -18%
3 Years: -28%
TTM: -78%
Stock Price CAGR
10 Years: %
5 Years: -30%
3 Years: %
1 Year: %
Return on Equity
10 Years: -6%
5 Years: -11%
3 Years: -14%
Last Year: -20%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Apr 2008 Apr 2009 Apr 2010 Apr 2011 May 2012 Apr 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Sep 2019
Equity Capital 26 26 26 34 34 34 34 34 34 34 34 34 34
Reserves 29 29 29 80 58 52 46 40 34 28 20 10 7
0 0 0 0 1 1 1 1 0 1 1 1 1
11 13 13 25 23 23 24 24 24 24 24 24 24
Total Liabilities 66 67 67 140 116 111 105 98 92 87 79 69 67
4 4 17 47 63 58 54 48 43 38 32 34 31
CWIP 0 0 0 28 6 6 6 6 6 6 6 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
61 63 50 64 47 46 45 44 43 43 40 36 36
Total Assets 66 67 67 140 116 111 105 98 92 87 79 69 67

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Apr 2008 Apr 2009 Apr 2010 Apr 2011 May 2012 Apr 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
2 -1 16 1 -1 -0 -0 0 -0 -0 -0 -1
0 0 -16 -60 -0 -0 0 0 0 0 0 0
-3 -0 -0 60 1 0 0 -0 0 0 0 1
Net Cash Flow -2 -2 -0 1 -0 0 0 0 0 0 0 0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Apr 2008 Apr 2009 Apr 2010 Apr 2011 May 2012 Apr 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Debtor Days 92 457 536 371 154 397
Inventory Days
Days Payable
Cash Conversion Cycle 92 457 536 371 154 397
Working Capital Days 246 912 1,101 1,191 868 10,379
ROCE % 26% 2% 0% 1% -4% -8% -8% -9% -8% -13% -20%

Shareholding Pattern

Numbers in percentages

Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020
37.41% 37.41% 37.41% 37.41% 37.41% 37.41% 37.41% 37.41% 37.41% 37.41% 37.41% 37.41%
8.25% 8.25% 8.25% 8.25% 8.25% 8.25% 7.05% 7.86% 7.82% 6.79% 6.79% 6.23%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.88% 0.00% 0.00% 0.88% 0.88% 0.87%
0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
54.35% 54.35% 54.35% 54.35% 54.35% 54.34% 54.65% 54.72% 54.76% 54.91% 54.91% 55.47%
No. of Shareholders 2,3572,3572,3572,3572,3572,3642,3802,3812,3862,4052,4052,398

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

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