City Pulse Multiventures Ltd

City Pulse Multiventures Ltd

₹ 1,300 -2.22%
11 Jun 4:01 p.m.
About

Incorporated in 2000, City Pulse Multiplex Ltd is in the business of multiplexes and digital media content[1]

Key Points

Business Overview:[1]
Company is in services and entertainment Industry as it deals in films, cinema halls, and F&B. At present, it is restructuring its business model to OTT platforms and is in transition phase

  • Market Cap 1,386 Cr.
  • Current Price 1,300
  • High / Low 1,352 / 0.00
  • Stock P/E 1,035
  • Book Value 85.6
  • Dividend Yield 0.00 %
  • ROCE 1.66 %
  • ROE 1.48 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Debtor days have improved from 836 to 156 days.

Cons

  • Stock is trading at 15.2 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding is low: 12.0%
  • Company has a low return on equity of 0.52% over last 3 years.
  • Company has high debtors of 156 days.
  • Promoter holding has decreased over last 3 years: -27.8%

* 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.

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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2019 Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025
0.98 1.46 0.00 0.00 0.00 0.45 0.31 0.17 0.02 1.12 1.00 1.81
1.31 1.14 0.11 0.23 0.13 0.26 0.39 0.53 0.21 0.48 0.36 0.58
Operating Profit -0.33 0.32 -0.11 -0.23 -0.13 0.19 -0.08 -0.36 -0.19 0.64 0.64 1.23
OPM % -33.67% 21.92% 42.22% -25.81% -211.76% -950.00% 57.14% 64.00% 67.96%
0.80 0.00 0.02 0.03 0.02 0.00 0.03 0.04 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
Depreciation 0.32 0.26 0.30 0.30 0.23 0.24 0.19 0.19 0.15 0.15 0.12 0.21
Profit before tax 0.15 0.06 -0.39 -0.50 -0.34 -0.05 -0.24 -0.51 -0.34 0.49 0.52 1.02
Tax % 60.00% 16.67% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.77% 15.69%
0.06 0.04 -0.39 -0.50 -0.34 -0.05 -0.24 -0.51 -0.34 0.49 0.49 0.85
EPS in Rs 0.18 0.12 -1.18 -1.51 -1.02 -0.15 -0.72 -1.54 -1.02 0.46 0.46 0.80
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
1.34 0.00 0.00 0.21 0.66 3.09 3.24 0.05 0.47 0.48 1.15 2.81
1.31 0.11 0.07 0.12 0.45 2.33 2.44 0.33 0.39 0.92 0.71 0.94
Operating Profit 0.03 -0.11 -0.07 0.09 0.21 0.76 0.80 -0.28 0.08 -0.44 0.44 1.87
OPM % 2.24% 42.86% 31.82% 24.60% 24.69% -560.00% 17.02% -91.67% 38.26% 66.55%
0.01 0.61 0.09 -0.01 0.08 0.00 0.00 0.00 0.00 0.07 0.00 0.00
Interest 0.03 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00
Depreciation 0.21 0.30 0.20 0.03 0.04 0.15 0.58 0.60 0.47 0.38 0.30 0.33
Profit before tax -0.20 0.20 -0.18 0.05 0.24 0.60 0.21 -0.89 -0.39 -0.75 0.14 1.54
Tax % -10.00% 25.00% -16.67% -100.00% -8.33% 1.67% 52.38% 0.00% 0.00% 0.00% 0.00% 12.34%
-0.19 0.16 -0.15 0.10 0.26 0.59 0.10 -0.89 -0.39 -0.74 0.15 1.34
EPS in Rs -7.60 6.40 -6.00 4.00 10.40 5.63 0.30 -2.68 -1.18 -2.23 0.14 1.26
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: -3%
3 Years: 82%
TTM: 144%
Compounded Profit Growth
10 Years: 20%
5 Years: 68%
3 Years: 76%
TTM: 793%
Stock Price CAGR
10 Years: %
5 Years: 132%
3 Years: 207%
1 Year: 900%
Return on Equity
10 Years: %
5 Years: 0%
3 Years: 1%
Last Year: 1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 0.25 0.25 0.25 0.25 0.25 1.05 3.32 3.32 3.32 3.32 10.66 10.66
Reserves -1.16 -1.01 -1.15 -1.05 -0.79 1.32 3.14 2.25 2.04 1.29 79.31 80.65
4.20 3.36 3.33 3.12 3.51 2.06 2.12 2.00 2.04 2.00 2.47 1.88
2.65 0.70 0.67 0.44 0.27 1.72 2.57 2.76 1.94 2.39 2.06 3.26
Total Liabilities 5.94 3.30 3.10 2.76 3.24 6.15 11.15 10.33 9.34 9.00 94.50 96.45
5.08 2.46 2.26 1.49 1.71 3.08 4.89 4.29 3.84 3.47 3.17 5.18
CWIP 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.28 0.49 0.55
Investments 0.18 0.18 0.18 0.00 0.00 0.18 0.18 0.18 0.18 0.18 85.44 85.44
0.42 0.40 0.40 1.01 1.27 2.63 5.82 5.60 5.06 5.07 5.40 5.28
Total Assets 5.94 3.30 3.10 2.76 3.24 6.15 11.15 10.33 9.34 9.00 94.50 96.45

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-0.19 0.47 -0.09 -0.19 0.47 -1.55 0.10 -0.24 0.28 0.39 4.54
-0.26 -1.98 0.37 -0.15 -1.98 -2.39 0.00 -0.03 -0.02 -0.25 -2.40
0.51 1.43 -0.21 0.40 1.43 4.58 -0.19 0.01 -0.04 0.46 -0.39
Net Cash Flow 0.05 -0.08 0.07 0.05 -0.08 0.64 -0.09 -0.25 0.22 0.60 1.74

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 38.13 243.33 77.42 183.09 304.17 17,812.00 1,669.68 1,665.31 685.57 155.87
Inventory Days 0.00 0.00 0.00
Days Payable
Cash Conversion Cycle 38.13 243.33 77.42 183.09 304.17 17,812.00 1,669.68 1,665.31 685.57 155.87
Working Capital Days -24.51 -34.76 248.86 20.08 163.35 7,811.00 1,211.49 699.58 307.87 -188.35
ROCE % -5.04% -11.54% -7.16% 3.79% 9.45% 16.49% 3.38% -10.90% -5.21% -10.71% 0.28% 1.66%

Shareholding Pattern

Numbers in percentages

Sep 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025
39.42% 39.78% 39.78% 39.78% 39.78% 39.78% 38.52% 38.52% 38.52% 38.52% 11.98% 11.98%
60.58% 60.22% 60.22% 60.22% 60.22% 60.22% 61.48% 61.49% 61.49% 61.48% 88.01% 88.01%
No. of Shareholders 122130133141130195222221218210281350

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