Mumbai-based film exhibition company operating multiplex and single-screen cinemas nationally under its flagship brand MovieMAX.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY12 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 28 | 14 | 14 | 14 | 15 | 16 | 17 | 17 |
| Reserves | 147 | 100 | 108 | 113 | 94 | 123 | 132 | 126 |
| Borrowings | 125 | 158 | 171 | 322 | 322 | 354 | 350 | 106 |
| Other Liabilities | 76 | 16 | 32 | 19 | 18 | 86 | 78 | 65 |
| Total Liabilities | 375 | 288 | 325 | 468 | 449 | 580 | 577 | 314 |
| AssetsFixed Assets | 243 | 231 | 104 | 391 | 361 | 485 | 479 | 215 |
| CWIP | 24 | 0 | 0 | 0 | 3 | 5 | 9 | 4 |
| Investments | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 108 | 57 | 221 | 77 | 84 | 90 | 89 | 95 |
| Total Assets | 375 | 288 | 325 | 468 | 449 | 580 | 577 | 314 |
| Line item | FY12 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 42 | -2 | 21 | -2 | 10 | 76 | 42 | 50 |
| Cash from Investing | -34 | 3 | -38 | 146 | 11 | 16 | -14 | 111 |
| Cash from Financing | -10 | 20 | -5 | -141 | 2 | -94 | -40 | -139 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 8 | -11 | 140 | 31 | 17 | 77 | 24 | 8 |
| FCF Margin | — | — | — | — | — | — | — | — |
This looks cyclical, and we don't have enough quarters to establish a through-cycle earnings base. Valuing it off the current point in the cycle would be misleading.
CINELINE · CYCLICAL_UNMODELABLE
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