Financials City Pulse Multiplex Limited

Equities

CPML

INE056001014

Leisure & Recreation

Market Closed - Bombay S.E. 03:30:56 03/07/2024 pm IST 5-day change 1st Jan Change
195 INR +2.47% Intraday chart for City Pulse Multiplex Limited +15.59% +78.93%

Valuation

Fiscal Period: March 2020 2021 2022 2023
Capitalization 1 75.49 49.54 165.4 286.5
Enterprise Value (EV) 1 89.41 63.15 182 300.4
P/E ratio 66.7 x -5.03 x -41.9 x -38.5 x
Yield - - - -
Capitalization / Revenue 2.33 x 96.9 x 35.1 x 52 x
EV / Revenue 2.76 x 124 x 38.6 x 54.5 x
EV / EBITDA 11.3 x -22.7 x 228 x -82 x
EV / FCF -3.02 x 14.7 x -61.2 x 56.1 x
FCF Yield -33.2% 6.79% -1.63% 1.78%
Price to Book 1.17 x 0.89 x 3.09 x 6.22 x
Nbr of stocks (in thousands) 3,318 3,318 3,318 3,318
Reference price 2 22.75 14.93 49.85 86.35
Announcement Date 05/09/20 11/08/21 28/11/22 04/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 6.58 30.9 32.43 0.511 4.717 5.51
EBITDA 1 2.873 7.525 7.93 -2.777 0.798 -3.665
EBIT 1 2.481 6.046 2.177 -8.792 -3.937 -7.435
Operating Margin 37.71% 19.57% 6.72% -1,720.45% -83.46% -134.94%
Earnings before Tax (EBT) 1 2.418 6.006 2.116 -8.878 -3.937 -7.436
Net income 1 2.628 5.91 1.019 -8.878 -3.937 -7.436
Net margin 39.94% 19.13% 3.14% -1,737.41% -83.46% -134.95%
EPS 2 1.158 2.400 0.3412 -2.970 -1.190 -2.241
Free Cash Flow 1 -5.445 -12.64 -29.65 4.288 -2.975 5.36
FCF margin -82.75% -40.92% -91.44% 839.06% -63.06% 97.28%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 22/04/19 22/04/19 05/09/20 11/08/21 28/11/22 04/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net Debt 1 33.4 25.3 13.9 13.6 16.6 13.9
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 11.64 x 3.364 x 1.756 x -4.903 x 20.76 x -3.799 x
Free Cash Flow 1 -5.44 -12.6 -29.6 4.29 -2.97 5.36
ROE (net income / shareholders' equity) -39.2% 64.2% 2.31% -14.8% -7.21% -14.9%
ROA (Net income/ Total Assets) 5.16% 8.04% 1.57% -5.12% -2.5% -5.07%
Assets 1 50.92 73.52 64.75 173.6 157.4 146.7
Book Value Per Share 2 -11.30 12.00 19.50 16.80 16.10 13.90
Cash Flow per Share 2 3.520 0.4500 2.200 1.930 1.170 1.840
Capex 1 2.6 15.2 23.9 - 0.25 0.24
Capex / Sales 39.57% 49.05% 73.76% - 5.3% 4.41%
Announcement Date 22/04/19 22/04/19 05/09/20 11/08/21 28/11/22 04/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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