Midvalley Entertainment Ltd

Midvalley Entertainment Ltd

₹ 0.35 2.94%
19 Oct 2020
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.

  • Market Cap 1.20 Cr.
  • Current Price 0.35
  • High / Low /
  • Stock P/E 0.16
  • Book Value
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value 10.0

Pros

  • Company is almost debt free.

Cons

  • Contingent liabilities of Rs.0.89 Cr.
  • Earnings include an other income of Rs.3.18 Cr.

* 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.

Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2019 Sep 2019
-0.00 -0.00
1.38 0.09
Operating Profit -1.38 -0.09
OPM %
-0.00 -0.00
Interest -0.00 -0.00
Depreciation -0.00 2.65
Profit before tax -1.38 -2.74
Tax % -0.00% -0.00%
-1.38 -2.74
EPS in Rs -0.40 -0.80
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Apr 2006
40.31
31.29
Operating Profit 9.02
OPM % 22.38%
3.18
Interest 0.01
Depreciation 0.40
Profit before tax 11.79
Tax % 26.89%
8.62
EPS in Rs
Dividend Payout % -0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Stock Price CAGR
10 Years: %
5 Years: -30%
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Apr 2006
Equity Capital 21.03
Reserves 22.43
0.68
5.79
Total Liabilities 49.93
9.08
CWIP -0.00
Investments -0.00
40.85
Total Assets 49.93

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Apr 2006
-6.18
-3.41
10.54
Net Cash Flow 0.95

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Apr 2006
Debtor Days 144.52
Inventory Days 256.27
Days Payable -0.00
Cash Conversion Cycle 400.78
Working Capital Days 309.22
ROCE %

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