Connplex Cinemas Ltd

Connplex Cinemas Ltd

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About

Incorporated in 2015, Connplex Cinemas Ltd is in the business of running a chain of cinemas[1]

Key Points

Business Overview:[1]
CCL is an entertainment company which does business under the brand name CONNPLEX and other Brands registered under the name of the company. It deals in:
a) Development of theatres
b) Entering into the franchise agreements specializing for exhibition and distribution of films
c) Sharing revenue of screening of
movies, sale of food & beverages and advertisements at various Franchised
Cinema, and other related business
d) Collaboration with filmmakers and
studios to distribute films across its
theatres and digital platforms, focusing
on marketing to maximize audience reach.
e) It also provides event spaces for private screenings, corporate events, and community gatherings, creating additional revenue streams

  • Market Cap 338 Cr.
  • Current Price
  • High / Low /
  • Stock P/E 83.1
  • Book Value
  • Dividend Yield %
  • ROCE 151 %
  • ROE 120 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Debtor days have improved from 29.1 to 22.9 days.
  • Company's working capital requirements have reduced from 70.2 days to 16.7 days

Cons

* 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

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Quarterly Results

Figures in Rs. Crores

Sep 2024
40.69
27.85
Operating Profit 12.84
OPM % 31.56%
0.79
Interest 0.04
Depreciation 0.73
Profit before tax 12.86
Tax % 25.19%
9.61
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024
6.82 25.37 60.30
5.44 22.74 54.11
Operating Profit 1.38 2.63 6.19
OPM % 20.23% 10.37% 10.27%
0.15 0.24 0.54
Interest 0.03 0.04 0.06
Depreciation 0.32 0.64 1.16
Profit before tax 1.18 2.19 5.51
Tax % 27.97% 24.20% 25.77%
0.85 1.65 4.09
EPS in Rs
Dividend Payout % 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 138%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 147%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 120%

Balance Sheet

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024
Equity Capital 0.50 0.50 0.50
Reserves -0.81 0.84 4.93
0.05 0.32 0.27
15.81 26.29 30.69
Total Liabilities 15.55 27.95 36.39
4.06 7.44 9.07
CWIP 1.47 2.93 3.19
Investments 2.70 5.00 5.34
7.32 12.58 18.79
Total Assets 15.55 27.95 36.39

Cash Flows

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024
1.15 8.83 4.14
-3.44 -6.16 -4.39
-0.20 0.23 -0.11
Net Cash Flow -2.49 2.90 -0.36

Ratios

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024
Debtor Days 46.56 17.84 22.88
Inventory Days 30.21 96.98 54.88
Days Payable 365.00 72.14 67.38
Cash Conversion Cycle -288.23 42.68 10.38
Working Capital Days 141.83 52.08 16.71
ROCE % 318.57% 150.54%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Annual reports

No data available.