Durability score
85 /100
Valuation score
33.3 /100
Momentum score
64.5 /100
Market Capitalizati...
2,821.5 Cr.
AVG Broker Target
293.2
PE TTM Price to Ear...
19.7

Peer Group

StockCurrent Price RsPE TTM Price to EarningsMarket Capitalization in CrDividend yield 1yr %Net Profit Qtr CrNet Profit Annual Growth YoY %Revenue Qtr CrRevenue Growth Qtr YoYPrice to Book Value
Inox Leisure Ltd. 275.0019.712821.500.0036.46275.53433.0932.914.01
Trent Ltd.
Market Leader
331.0089.2810999.690.3540.289.23656.4725.926.80
PVR Ltd.
Market Runner Up
1466.6040.736854.890.1455.5330.16843.1151.306.37
Vakrangee Ltd. 41.8546.774431.090.603.7128.2096.79-94.631.71
Prabhat Telecoms (In.. 353.00-41.37377.930.00-1.89-7.52-11.17
Praxis Home Retail L.. 152.10-118.25374.670.000.4690.07183.2427.325.34
Cineline India Ltd. 42.0010.10117.600.002.660.296.0011.731.13
The Mandhana Retail .. 30.50173.7767.350.000.58-35.4369.76-5.611.00
All values except ratios in INR(Crores)
IndicatorDec-2018Sep-2018Jun-2018Mar-2018Dec-2017Sep-2017Jun-2017Mar-2017Dec-2016Graph
Revenue Qtr Cr 433.1 365.3 414.9 323.6 325.9 311.3 387.4 288.5 298.0
Operating Expenses Qtr Cr 349.6 320.5 331.4 281.6 279.6 267.5 312.1 264.7 266.3
Operating Profit Qtr Cr 83.5 44.8 83.5 42.1 46.3 43.8 75.3 23.8 31.7
Operating Profit Margin Qtr % 19.28% 12.26% 20.12% 13.0% 14.21% 14.06% 19.42% 8.25% 10.64%
Other Income Qtr Cr 3.1 3.8 2.8 6.2 3.0 2.9 2.3 2.3 2.2
Depreciation Qtr Cr 24.5 23.4 22.7 21.9 21.8 21.5 21.5 21.6 21.4
Interest Qtr Cr 6.2 6.8 6.9 7.1 7.3 7.3 7.2 7.2 6.5
Profit Before Tax Qtr Cr 55.9 18.4 56.7 10.7 20.3 17.8 48.9 -2.8 6.0
Tax Qtr Cr 19.4 6.4 19.7 -47.0 7.1 6.2 16.8 -3.0 2.3
Net Profit Qtr Cr 36.5 12.0 37.0 57.7 13.2 11.7 32.1 0.2 3.7
Basic EPS Qtr Rs 3.9 1.3 4.0 6.3 1.4 1.3 3.5 0.0 0.4
Net profit TTM Cr 143.1 119.9 119.6 114.7 57.2 47.7 37.6 30.5 46.4
Basic EPS TTM Rs 13.9 12.5 12.4 11.9 5.9 5.0 3.9 3.2 4.8
Quarterly Revenue Qtr Cr Analysis
Revenue Qtr Cr growth is higher than historical averages.
Quarterly Net Profit Qtr Cr Analysis
Net Profit Qtr Cr growth is higher than historical averages.
IndicatorDec-2018Sep-2018Jun-2018Mar-2018Dec-2017Sep-2017Jun-2017Mar-2017Dec-2016Graph
Revenue Qtr Cr 433.1 365.3 414.9 323.6 325.9 311.3 387.4 288.5 298.0
Operating Expenses Qtr Cr 349.6 320.5 331.4 281.6 279.6 267.5 312.1 264.7 266.3
Operating Profit Qtr Cr 83.5 44.8 83.5 42.1 46.3 43.8 75.3 23.8 31.7
Operating Profit Margin Qtr % 19.28% 12.26% 20.12% 13.0% 14.21% 14.06% 19.43% 8.25% 10.64%
Other Income Qtr Cr 3.1 3.8 2.8 6.2 3.0 2.9 2.3 2.3 2.2
Depreciation Qtr Cr 24.5 23.4 22.7 21.9 21.8 21.5 21.5 21.6 21.4
Interest Qtr Cr 6.2 6.8 6.9 7.1 7.3 7.3 7.2 7.2 6.5
Profit Before Tax Qtr Cr 55.9 18.4 56.7 10.7 20.3 17.8 48.9 -2.6 6.0
Tax Qtr Cr 19.4 6.4 19.7 -47.0 7.1 6.2 16.8 -3.0 2.3
Net Profit Qtr Cr 36.5 12.0 37.0 57.7 13.2 11.7 32.1 0.3 3.7
Basic EPS Qtr Rs 3.9 1.3 4.0 6.3 1.4 1.3 3.5 0.0 0.4
Net profit TTM Cr 143.1 119.8 119.6 114.7 57.3 47.8 37.7 30.5 46.3
Basic EPS TTM Rs 13.9 12.5 12.4 11.9 6.0 5.0 3.9 3.2 4.8
Quarterly Revenue Qtr Cr Analysis
Revenue Qtr Cr growth is higher than historical averages.
Quarterly Net Profit Qtr Cr Analysis
Net Profit Qtr Cr growth is higher than historical averages.
All values except ratios in INR(Crores)
IndicatorTTMMar-2018Mar-2017Mar-2016Mar-2015Mar-2014Mar-2013Mar-2012Mar-2011Mar-2010Graph
Total Revenue Annual Cr 1,537.0 1,362.6 1,229.8 1,337.0 964.7 877.8 768.9 424.8 342.4 255.5
Operating Expenses Annual Cr 1,283.1 1,137.7 1,074.6 1,142.7 833.0 746.9 667.3 364.7 304.7 210.0
Operating Profit Annual in Cr 253.8 210.4 146.1 190.0 120.7 122.0 98.0 54.0 32.6 43.7
Operating Profit Margin Annual % 15.44% 11.88% 14.21% 12.51% 13.89% 12.75% 12.72% 9.53% 17.1%
Total Expenses Annual Cr 1,256.4 1,185.3 1,247.3 942.9 825.2 737.0 402.4 338.8 230.7
EBIDT Annual Cr 261.2 224.9 155.1 194.3 131.8 130.9 101.6 60.1 37.7 45.6
EBIDT margin Annual % 16.5% 12.61% 14.53% 13.66% 14.91% 13.22% 14.14% 11.0% 17.83%
Other Income Annual Cr 15.9 14.4 9.1 4.3 11.0 8.9 3.6 6.0 5.0 1.9
Depreciation Cr 92.6 89.8 85.4 80.3 71.5 50.7 43.1 20.2 18.8 15.4
PAT Before ExtraOrdinary Items Annual Cr 114.6 30.5 77.6 24.8 36.9 18.4 10.3 7.0 14.0
Net Profit Annual Cr 143.1 114.6 30.5 77.6 24.8 36.9 18.4 10.3 7.0 26.1
Basic EPS Annual Rs 12.5 3.3 8.5 2.7 4.8 1.9 1.7 1.1 4.2
Annual Total Revenue Annual Cr Analysis
Total Revenue Annual Cr growth is lower than historical averages.
Average Total Revenue Annual Cr
1 Year:
1,362.56 Cr
3 Years:
1,309.78 Cr
5 Years:
1,154.37 Cr
7 Years:
995.08 Cr
Annual Net Profit Annual Cr Analysis
Net Profit Annual Cr growth is higher than historical averages.
Average Net Profit Annual Cr
1 Year:
114.64 Cr
3 Years:
74.25 Cr
5 Years:
56.89 Cr
7 Years:
44.74 Cr
Annual ROE Annual % Analysis
ROE Annual % is growing faster than historical averages.
Average ROE Annual %
1 Year:
17.11 %
3 Years:
11.92 %
5 Years:
9.76 %
7 Years:
7.98 %
IndicatorTTMMar-2018Mar-2017Mar-2016Mar-2015Mar-2012Mar-2011Graph
Total Revenue Annual Cr 1,537.0 1,362.6 1,229.8 1,168.4 1,025.1 652.9 376.0
Operating Expenses Annual Cr 1,283.1 1,137.7 1,074.6 971.5 894.0 572.0 339.5
Operating Profit Annual in Cr 253.9 210.4 146.1 189.1 122.8 72.9 30.8
Operating Profit Margin Annual % 15.44% 11.88% 16.18% 11.98% 11.16% 8.2%
Total Expenses Annual Cr 1,256.4 1,185.3 1,075.1 1,008.5 633.8 378.6
EBIDT Annual Cr 261.2 224.9 155.2 196.9 131.0 81.0 36.5
EBIDT margin Annual % 16.51% 12.62% 16.85% 12.78% 12.4% 9.7%
Other Income Annual Cr 15.9 14.5 9.1 7.8 8.3 8.1 5.7
Depreciation Cr 92.6 89.8 85.4 79.1 75.8 37.6 22.9
PAT Before ExtraOrdinary Items Annual Cr 114.7 30.5 81.0 20.0 -1.5 3.1
Net Profit Annual Cr 143.1 114.7 30.5 81.0 20.0 -1.5 3.1
Basic EPS Annual Rs 12.5 3.3 8.8 2.2 0.7 0.8
Annual Total Revenue Annual Cr Analysis
Total Revenue Annual Cr growth is stable compared to historical averages.
Average Total Revenue Annual Cr
1 Year:
1,362.58 Cr
3 Years:
1,253.61 Cr
5 Years:
1,087.77 Cr
7 Years:
None Cr
Annual Net Profit Annual Cr Analysis
Net Profit Annual Cr growth is higher than historical averages.
Average Net Profit Annual Cr
1 Year:
114.66 Cr
3 Years:
75.4 Cr
5 Years:
48.95 Cr
7 Years:
None Cr
Annual ROE Annual % Analysis
ROE Annual % is growing faster than historical averages.
Average ROE Annual %
1 Year:
16.32 %
3 Years:
12.35 %
5 Years:
8.27 %
7 Years:
- %
All values except ratios in INR(Crores)
IndicatorMar-2018Mar-2017Mar-2016Mar-2015Mar-2014Mar-2013Mar-2012Mar-2011Mar-2010Graph
Book Value Per Share Annual Rs 69.6 57.5 61.5 70.8 40.7 76.9 53.3 51.7 50.6
RoA Annual % 8.92% 2.66% 7.56% 2.23% 4.3% 1.85% 1.59% 1.17% 4.67%
ROE Annual % 17.11% 5.51% 13.13% 3.63% 9.44% 3.89% 3.13% 2.18% 8.38%
ROCE Annual % 13.36% 7.41% 9.42% 2.7% 5.57% 2.31% 1.84% 1.32% 6.73%
Profitability Ratio
Liquidity Ratio
Valuation Ratio
Total Debt to Total Equity Annual 0.4 0.5 0.4 0.3 0.6 0.5 0.6 0.6 0.6
Annual Book Value Per Share Annual Rs Analysis
Book Value Per Share Annual Rs growth is higher than historical averages.
Average Book Value Per Share Annual Rs
1 Year:
69.64 Rs
3 Years:
62.86 Rs
5 Years:
60.01 Rs
7 Years:
61.47 Rs
Annual RoA Annual % Analysis
RoA Annual % is growing faster than historical averages.
Average RoA Annual %
1 Year:
8.92 %
3 Years:
6.38 %
5 Years:
5.13 %
7 Years:
4.16 %
IndicatorMar-2018Mar-2017Mar-2016Mar-2015Mar-2012Mar-2011Graph
Book Value Per Share Annual Rs 73.0 60.9 54.3 70.3 60.2 57.1
RoA Annual % 8.92% 2.67% 7.7% 1.78% 0.57% 0.64%
ROE Annual % 16.32% 5.23% 15.51% 2.96% 1.31% 1.58%
ROCE Annual % 13.36% 7.42% 9.7% 2.19% 0.7% 0.86%
Profitability Ratio
Liquidity Ratio
Valuation Ratio
Total Debt to Total Equity Annual 0.4 0.5 0.5 0.3 0.7 0.7
Annual Book Value Per Share Annual Rs Analysis
Book Value Per Share Annual Rs growth is higher than historical averages.
Average Book Value Per Share Annual Rs
1 Year:
73.03 Rs
3 Years:
62.73 Rs
5 Years:
63.74 Rs
7 Years:
- Rs
Annual RoA Annual % Analysis
RoA Annual % is growing faster than historical averages.
Average RoA Annual %
1 Year:
8.92 %
3 Years:
6.43 %
5 Years:
4.33 %
7 Years:
- %
All values except ratios in INR(Crores)
IndicatorMar-2018Mar-2017Mar-2016Mar-2015Mar-2014Mar-2013Mar-2012Mar-2011Mar-2010Graph
Total ShareHolders Funds Annual Cr 669.7 552.6 591.1 680.9 390.9 473.5 328.3 318.0 310.9
Minority Interest Liability Annual Cr
Total Non Current Liabilities Annual Cr 341.3 388.0 232.9 233.2 272.0 289.9 230.0 208.1 76.1
Total Current Liabilities Annual Cr 273.7 203.6 202.9 194.0 195.2 199.0 85.5 67.3 170.8
Total Capital Plus Liabilities Annual Cr 1,284.6 1,144.2 1,026.9 1,108.1 858.1 996.9 643.8 593.4 557.7
Fixed Assets Annual Cr 825.7 765.3 704.3 613.2 634.7 595.0 357.3 348.9 335.4
Total Non Current Assets Annual Cr 1,142.1 1,039.5 912.4 969.1 782.2 914.9 612.6 552.4 419.2
Total Current Assets Annual Cr 142.6 104.7 114.5 139.0 75.9 82.0 31.2 41.0 138.5
Total Assets Annual Cr 1,284.6 1,144.2 1,026.9 1,108.1 858.1 996.9 643.8 593.4 557.7
Contingent Liabilities plus Commitments Annual Cr 548.8 587.3 785.4 348.2 403.9 116.8 174.0 111.9 16.8
Bonus Equity Share Capital Annual Cr 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Non Current Investments Unquoted BookValue Annual Cr 2.2 2.2 2.5 188.8 1.0 184.4 0.5 0.3 0.2
Current Investments Unquoted BookValue Annual Cr 12.1 10.4 15.1 6.4 2.7 0.1 0.0 0.0 0.0
Annual Long Term Debt To Equity Annual Analysis
Long Term Debt To Equity Annual growth is lower than historical averages.
Average Long Term Debt To Equity Annual
1 Year:
0.38
3 Years:
0.42
5 Years:
0.42
7 Years:
0.46
Annual Total Assets Annual Cr Analysis
Total Assets Annual Cr growth is higher than historical averages.
Average Total Assets Annual Cr
1 Year:
1,284.65 Cr
3 Years:
1,151.9 Cr
5 Years:
1,084.37 Cr
7 Years:
1,008.93 Cr
IndicatorMar-2018Mar-2017Mar-2016Mar-2015Mar-2012Mar-2011Graph
Total ShareHolders Funds Annual Cr 702.3 585.2 522.3 676.2 320.3 315.4
Minority Interest Liability Annual Cr 0.0 0.0 0.0 0.0 50.1 36.2
Total Non Current Liabilities Annual Cr 341.3 388.0 312.5 235.3 232.1 224.7
Total Current Liabilities Annual Cr 274.1 203.6 217.3 210.0 136.5 197.6
Total Capital Plus Liabilities Annual Cr 1,285.0 1,144.1 1,052.1 1,121.5 739.0 773.9
Fixed Assets Annual Cr 808.2 747.8 686.3 668.1 489.2 495.1
Total Non Current Assets Annual Cr 1,141.6 1,038.8 934.9 1,019.3 673.8 702.0
Total Current Assets Annual Cr 143.4 105.3 117.1 102.2 65.1 72.0
Total Assets Annual Cr 1,285.0 1,144.1 1,052.1 1,121.5 739.0 773.9
Contingent Liabilities plus Commitments Annual Cr 634.1 759.9 481.4 365.2 239.1 188.6
Bonus Equity Share Capital Annual Cr 0.0 0.0 0.0 0.0 0.0 0.0
Non Current Investments Unquoted BookValue Annual Cr 1.2 1.2 1.3 0.7 0.7 0.5
Current Investments Unquoted BookValue Annual Cr 12.4 10.7 15.2 6.4 18.5 0.0
Annual Long Term Debt To Equity Annual Analysis
Long Term Debt To Equity Annual growth is lower than historical averages.
Average Long Term Debt To Equity Annual
1 Year:
0.36
3 Years:
0.42
5 Years:
0.44
7 Years:
-
Annual Total Assets Annual Cr Analysis
Total Assets Annual Cr growth is higher than historical averages.
Average Total Assets Annual Cr
1 Year:
1,285.01 Cr
3 Years:
1,160.38 Cr
5 Years:
1,068.32 Cr
7 Years:
None Cr
All values except ratios in INR(Crores)
IndicatorMar-2018Mar-2017Mar-2016Mar-2015Mar-2014Mar-2013Mar-2012Mar-2011Mar-2010Graph
Cash from Operating Activity Annual Cr 202.5 107.8 169.3 84.9 125.5 71.3 97.8 -15.2 43.0
Cash from Investing Activity Annual Cr -145.3 -145.1 -158.0 -46.9 -69.2 -69.6 -107.1 13.0 -166.1
Cash from Financing Annual Activity Cr -54.0 24.4 1.8 -43.6 -62.8 10.5 -0.6 12.5 136.1
Net Cash Flow Annual Cr 3.2 -12.8 13.1 -5.6 -6.5 12.3 -9.9 10.3 13.0
Annual Cash from Operating Activity Annual Cr Analysis
Cash from Operating Activity Annual Cr growth is stable compared to historical averages.
Average Cash from Operating Activity Annual Cr
1 Year:
202.53 Cr
3 Years:
159.88 Cr
5 Years:
137.99 Cr
7 Years:
122.73 Cr
Annual Net Cash Flow Annual Cr Analysis
Net Cash Flow Annual Cr growth is stable compared to historical averages.
Average Net Cash Flow Annual Cr
1 Year:
3.21 Cr
3 Years:
1.14 Cr
5 Years:
-1.74 Cr
7 Years:
-0.89 Cr
IndicatorMar-2018Mar-2017Mar-2016Mar-2015Mar-2012Mar-2011Graph
Cash from Operating Activity Annual Cr 211.1 108.0 169.1 45.2 131.0 -18.2
Cash from Investing Activity Annual Cr -153.9 -145.3 -156.8 -2.9 -40.9 2.6
Cash from Financing Annual Activity Cr -54.0 24.4 0.6 -50.1 -101.4 1.2
Net Cash Flow Annual Cr 3.3 -12.9 12.9 -7.8 -11.2 -14.5
Annual Cash from Operating Activity Annual Cr Analysis
Cash from Operating Activity Annual Cr growth is stable compared to historical averages.
Average Cash from Operating Activity Annual Cr
1 Year:
211.11 Cr
3 Years:
162.74 Cr
5 Years:
132.87 Cr
7 Years:
None Cr
Annual Net Cash Flow Annual Cr Analysis
Net Cash Flow Annual Cr growth is lower than historical averages.
Average Net Cash Flow Annual Cr
1 Year:
3.25 Cr
3 Years:
1.08 Cr
5 Years:
-3.15 Cr
7 Years:
None Cr