City Pulse Multiplex Ltd
Incorporated in 2000, City Pulse Multiplex Ltd is in the business of multiplexes and digital media content[1]
- Market Cap ₹ 43.6 Cr.
- Current Price ₹ 132
- High / Low ₹ 132 / 66.0
- Stock P/E
- Book Value ₹ 13.9
- Dividend Yield 0.00 %
- ROCE -10.7 %
- ROE -14.8 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 9.46 times its book value
- The company has delivered a poor sales growth of -3.58% over past five years.
- Promoter holding is low: 38.5%
- Company has a low return on equity of -12.3% over last 3 years.
- Company might be capitalizing the interest cost
- Company has high debtors of 1,453 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
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1.34 | 1.76 | 1.34 | 0.00 | 0.00 | 0.21 | 0.66 | 3.09 | 3.24 | 0.05 | 0.47 | 0.55 | |
1.00 | 1.44 | 1.31 | 0.11 | 0.07 | 0.12 | 0.45 | 2.33 | 2.44 | 0.33 | 0.39 | 0.92 | |
Operating Profit | 0.34 | 0.32 | 0.03 | -0.11 | -0.07 | 0.09 | 0.21 | 0.76 | 0.80 | -0.28 | 0.08 | -0.37 |
OPM % | 25.37% | 18.18% | 2.24% | 42.86% | 31.82% | 24.60% | 24.69% | -560.00% | 17.02% | -67.27% | ||
0.03 | 0.00 | 0.01 | 0.61 | 0.09 | -0.01 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Interest | 0.14 | 0.99 | 0.03 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
Depreciation | 0.21 | 0.21 | 0.21 | 0.30 | 0.20 | 0.03 | 0.04 | 0.15 | 0.58 | 0.60 | 0.47 | 0.38 |
Profit before tax | 0.02 | -0.88 | -0.20 | 0.20 | -0.18 | 0.05 | 0.24 | 0.60 | 0.21 | -0.89 | -0.39 | -0.75 |
Tax % | 150.00% | -12.50% | 10.00% | 25.00% | 16.67% | -100.00% | -8.33% | 1.67% | 52.38% | 0.00% | 0.00% | 0.00% |
-0.01 | -0.99 | -0.19 | 0.16 | -0.15 | 0.10 | 0.26 | 0.59 | 0.10 | -0.89 | -0.39 | -0.74 | |
EPS in Rs | -0.40 | -39.60 | -7.60 | 6.40 | -6.00 | 4.00 | 10.40 | 5.63 | 0.30 | -2.68 | -1.18 | -2.23 |
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: | -11% |
5 Years: | -4% |
3 Years: | -45% |
TTM: | 17% |
Compounded Profit Growth | |
---|---|
10 Years: | 2% |
5 Years: | % |
3 Years: | % |
TTM: | -90% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 97% |
1 Year: | 51% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | -6% |
3 Years: | -12% |
Last Year: | -15% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0.25 | 0.42 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 1.05 | 3.32 | 3.32 | 3.32 | 3.32 | 3.32 |
Reserves | 0.01 | -1.15 | -1.16 | -1.01 | -1.15 | -1.05 | -0.79 | 1.32 | 3.14 | 2.25 | 2.04 | 1.29 | 0.95 |
5.65 | 4.19 | 4.20 | 3.36 | 3.33 | 3.12 | 3.51 | 2.06 | 2.12 | 2.00 | 2.04 | 2.00 | 2.12 | |
1.02 | 2.72 | 2.65 | 0.70 | 0.67 | 0.44 | 0.27 | 1.72 | 2.57 | 2.76 | 1.94 | 2.39 | 2.13 | |
Total Liabilities | 6.93 | 6.18 | 5.94 | 3.30 | 3.10 | 2.76 | 3.24 | 6.15 | 11.15 | 10.33 | 9.34 | 9.00 | 8.52 |
5.49 | 5.29 | 5.08 | 2.46 | 2.26 | 1.49 | 1.71 | 3.08 | 4.89 | 4.29 | 3.84 | 3.47 | 3.32 | |
CWIP | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.28 | 0.28 |
Investments | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.00 | 0.00 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 |
1.00 | 0.45 | 0.42 | 0.40 | 0.40 | 1.01 | 1.27 | 2.63 | 5.82 | 5.60 | 5.06 | 5.07 | 4.74 | |
Total Assets | 6.93 | 6.18 | 5.94 | 3.30 | 3.10 | 2.76 | 3.24 | 6.15 | 11.15 | 10.33 | 9.34 | 9.00 | 8.52 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00 | -0.19 | 0.47 | -0.09 | -0.19 | 0.47 | -1.55 | 0.10 | -0.24 | 0.28 | ||
0.00 | 0.00 | -0.26 | -1.98 | 0.37 | -0.15 | -1.98 | -2.39 | 0.00 | -0.03 | -0.02 | ||
0.00 | 0.00 | 0.51 | 1.43 | -0.21 | 0.40 | 1.43 | 4.58 | -0.19 | 0.01 | -0.04 | ||
Net Cash Flow | 0.00 | 0.00 | 0.05 | -0.08 | 0.07 | 0.05 | -0.08 | 0.64 | -0.09 | -0.25 | 0.22 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 10.90 | 0.00 | 38.13 | 243.33 | 77.42 | 183.09 | 304.17 | 17,812.00 | 1,669.68 | 1,453.36 | ||
Inventory Days | 0.00 | |||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 10.90 | 0.00 | 38.13 | 243.33 | 77.42 | 183.09 | 304.17 | 17,812.00 | 1,669.68 | 1,453.36 | ||
Working Capital Days | -187.95 | -45.62 | -24.51 | -34.76 | 248.86 | 20.08 | 163.35 | 7,811.00 | 1,211.49 | 610.55 | ||
ROCE % | 2.72% | 2.35% | -5.04% | -11.54% | -7.16% | 3.79% | 9.45% | 16.49% | 3.38% | -10.90% | -5.21% | -10.71% |
Documents
Announcements
- Regulation 40(9) Of The SEBI (LODR) Regulations, 2015 For The Year Ended On 31.03.2024. 2d
- SEBI Circular Dated November 26, 2018 With Regard To Fund Raising By Issuance Of Debt Securities By Large Entities, We Hereby Confirm That We, City Pulse Multiplex Limited Is Not Identified As A Large Corporate Entity As On March 31, 2024 18 Apr
- Compliance Certificate Under Regulation 7(3) Of SEBI (LODR) Regulations, 2015 For The Year Ended 31St March, 2024. 17 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
16 Apr - With reference to the subject captioned above , we are hereby submitting Certificate under Reg 74(5) of SEBI (Depositories and Participants ) Regulations , 2018 …
- Disclosures Under Regulation 31(4) Of SEBI (Substantial Acquisition Of Shares And Takeovers) Regulations, 2011 5 Apr
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