MEDIAONE GLOBAL | CINELINE INDIA | MEDIAONE GLOBAL/ CINELINE INDIA |
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P/E (TTM) | x | 11.4 | -30.9 | - | View Chart |
P/BV | x | - | 2.3 | - | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
MEDIAONE GLOBAL CINELINE INDIA |
EQUITY SHARE DATA | |||||
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MEDIAONE GLOBAL Mar-24 |
CINELINE INDIA Mar-24 |
MEDIAONE GLOBAL/ CINELINE INDIA |
5-Yr Chart Click to enlarge
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High | Rs | 65 | 186 | 35.0% | |
Low | Rs | 33 | 70 | 47.1% | |
Sales per share (Unadj.) | Rs | 13.5 | 72.3 | 18.6% | |
Earnings per share (Unadj.) | Rs | 2.5 | -1.3 | -192.0% | |
Cash flow per share (Unadj.) | Rs | 3.5 | 7.7 | 45.1% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | -23.7 | 43.6 | -54.2% | |
Shares outstanding (eoy) | m | 14.72 | 34.27 | 43.0% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 3.6 | 1.8 | 205.9% | |
Avg P/E ratio | x | 19.3 | -96.6 | -20.0% | |
P/CF ratio (eoy) | x | 14.2 | 16.7 | 85.1% | |
Price / Book Value ratio | x | -2.1 | 2.9 | -70.7% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 722 | 4,386 | 16.5% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 3 | 247 | 1.2% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 198 | 2,478 | 8.0% | |
Other income | Rs m | 0 | 63 | 0.0% | |
Total revenues | Rs m | 198 | 2,542 | 7.8% | |
Gross profit | Rs m | 51 | 627 | 8.2% | |
Depreciation | Rs m | 13 | 308 | 4.3% | |
Interest | Rs m | 0 | 420 | 0.1% | |
Profit before tax | Rs m | 37 | -37 | -99.9% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 8 | 0.0% | |
Profit after tax | Rs m | 37 | -45 | -82.5% | |
Gross profit margin | % | 25.9 | 25.3 | 102.1% | |
Effective tax rate | % | 0 | -21.2 | -0.0% | |
Net profit margin | % | 18.9 | -1.8 | -1,031.3% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 206 | 496 | 41.6% | |
Current liabilities | Rs m | 105 | 780 | 13.4% | |
Net working cap to sales | % | 51.2 | -11.4 | -447.6% | |
Current ratio | x | 2.0 | 0.6 | 309.5% | |
Inventory Days | Days | 115 | 20 | 586.7% | |
Debtors Days | Days | 277,676,562 | 76 | 365,779,778.3% | |
Net fixed assets | Rs m | 248 | 5,017 | 4.9% | |
Share capital | Rs m | 147 | 171 | 85.9% | |
"Free" reserves | Rs m | -495 | 1,323 | -37.4% | |
Net worth | Rs m | -348 | 1,495 | -23.3% | |
Long term debt | Rs m | 346 | 2,185 | 15.8% | |
Total assets | Rs m | 454 | 5,532 | 8.2% | |
Interest coverage | x | 92.3 | 0.9 | 10,135.4% | |
Debt to equity ratio | x | -1.0 | 1.5 | -68.0% | |
Sales to assets ratio | x | 0.4 | 0.4 | 97.4% | |
Return on assets | % | 8.3 | 6.8 | 123.1% | |
Return on equity | % | -10.8 | -3.0 | 354.2% | |
Return on capital | % | -2,068.6 | 10.4 | -19,892.0% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 136 | 0 | - | |
Fx outflow | Rs m | 32 | 0 | - | |
Net fx | Rs m | 104 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | -31 | 418 | -7.5% | |
From Investments | Rs m | NA | -141 | 0.1% | |
From Financial Activity | Rs m | 32 | -401 | -7.9% | |
Net Cashflow | Rs m | 0 | -125 | -0.2% |
Indian Promoters | % | 2.7 | 69.6 | 3.9% | |
Foreign collaborators | % | 51.3 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.5 | 1.4 | 37.5% | |
FIIs | % | 0.0 | 1.4 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 46.0 | 30.4 | 151.2% | |
Shareholders | 2,294 | 15,583 | 14.7% | ||
Pledged promoter(s) holding | % | 0.0 | 41.5 | - |
Compare MEDIAONE GLOBAL With: SAREGAMA TIPS IND. PVR INOX
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | MEDIAONE GLOBAL | Cineline India | S&P BSE TECK |
---|---|---|---|
1-Day | 0.12% | -0.60% | 0.32% |
1-Month | -18.57% | -9.72% | -2.63% |
1-Year | -25.29% | -18.53% | 28.41% |
3-Year CAGR | 56.01% | 0.84% | 6.83% |
5-Year CAGR | 30.59% | 27.66% | 20.03% |
* Compound Annual Growth Rate
Here are more details on the MEDIAONE GLOBAL share price and the Cineline India share price.
Moving on to shareholding structures...
The promoters of MEDIAONE GLOBAL hold a 54.0% stake in the company. In case of Cineline India the stake stands at 69.6%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of MEDIAONE GLOBAL and the shareholding pattern of Cineline India.
Finally, a word on dividends...
In the most recent financial year, MEDIAONE GLOBAL paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
Cineline India paid Rs 0.0, and its dividend payout ratio stood at -0.0%.
You may visit here to review the dividend history of MEDIAONE GLOBAL, and the dividend history of Cineline India.
For a sector overview, read our media sector report.
On Thursday, Indian share markets traded lower throughout the trading session and ended on a weak note.