City Pulse Multiplex Ltd

City Pulse Multiplex Ltd

₹ 132 0.00%
08 Apr - close price
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 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.

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Quarterly Results

Figures in Rs. Crores

Sep 2018 Jun 2019 Sep 2019 Dec 2022 Sep 2023 Dec 2023
0.56 0.42 0.55 0.14 0.01 0.40
0.82 0.67 0.64 0.16 0.18 0.11
Operating Profit -0.26 -0.25 -0.09 -0.02 -0.17 0.29
OPM % -46.43% -59.52% -16.36% -14.29% -1,700.00% 72.50%
0.00 0.10 0.71 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.03 0.06 0.25 0.09 0.07 0.07
Profit before tax -0.29 -0.21 0.37 -0.11 -0.24 0.22
Tax % 0.00% 0.00% 24.32% 0.00% 0.00% 0.00%
-0.29 -0.21 0.27 -0.12 -0.25 0.21
EPS in Rs -9.18 -1.06 0.81 -0.36 -0.75 0.63
Raw PDF

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%

Shareholding Pattern

Numbers in percentages

Sep 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024
39.42% 39.78% 39.78% 39.78% 39.78% 39.78% 38.52% 38.52% 38.52% 38.52%
60.58% 60.22% 60.22% 60.22% 60.22% 60.22% 61.48% 61.49% 61.49% 61.48%
No. of Shareholders 122130133141130195222221218210

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