3B Films Limited (BOM:544412)

Paramount Global Statistics

Total Valuation

3B Films has a market cap or net worth of INR 885.85 million. The enterprise value is 1.90 billion.

Market Cap	885.85M
Enterprise Value	1.90B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

3B Films has 24.77 million shares outstanding.

Current Share Class	24.77M
Shares Outstanding	24.77M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	83.78%
Owned by Institutions (%)	n/a
Float	4.02M

Valuation Ratios

The trailing PE ratio is 17.68.

PE Ratio	17.68
Forward PE	n/a
PS Ratio	1.17
PB Ratio	2.86
P/TBV Ratio	3.16
P/FCF Ratio	n/a
P/OCF Ratio	54.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.67, with an EV/FCF ratio of -142.41.

EV / Earnings	44.17
EV / Sales	2.50
EV / EBITDA	12.67
EV / EBIT	15.96
EV / FCF	-142.41

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 3.45.

Current Ratio	1.48
Quick Ratio	0.26
Debt / Equity	3.45
Debt / EBITDA	7.12
Debt / FCF	-80.05
Interest Coverage	1.76

Financial Efficiency

Return on equity (ROE) is 14.91% and return on invested capital (ROIC) is 5.65%.

Return on Equity (ROE)	14.91%
Return on Assets (ROA)	5.34%
Return on Invested Capital (ROIC)	5.65%
Return on Capital Employed (ROCE)	11.44%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.55
Inventory Turnover	1.07

Taxes

In the past 12 months, 3B Films has paid 14.69 million in taxes.

Income Tax	14.69M
Effective Tax Rate	25.50%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	54.86
Average Volume (20 Days)	55,050

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, 3B Films had revenue of INR 757.49 million and earned 42.92 million in profits. Earnings per share was 2.02.

Revenue	757.49M
Gross Profit	261.06M
Operating Income	118.73M
Pretax Income	57.60M
Net Income	42.92M
EBITDA	149.60M
EBIT	118.73M
Earnings Per Share (EPS)	2.02

Balance Sheet

The company has 9.45 million in cash and 1.07 billion in debt, giving a net cash position of -1.06 billion or -42.63 per share.

Cash & Cash Equivalents	9.45M
Total Debt	1.07B
Net Cash	-1.06B
Net Cash Per Share	-42.63
Equity (Book Value)	309.21M
Book Value Per Share	14.57
Working Capital	196.68M

Cash Flow

In the last 12 months, operating cash flow was 16.39 million and capital expenditures -29.70 million, giving a free cash flow of -13.31 million.

Operating Cash Flow	16.39M
Capital Expenditures	-29.70M
Free Cash Flow	-13.31M
FCF Per Share	-0.54

Margins

Gross margin is 34.46%, with operating and profit margins of 15.67% and 5.67%.

Gross Margin	34.46%
Operating Margin	15.67%
Pretax Margin	7.60%
Profit Margin	5.67%
EBITDA Margin	19.75%
EBIT Margin	15.67%
FCF Margin	n/a

Dividends & Yields

3B Films does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	4.84%
FCF Yield	-1.50%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

3B Films has an Altman Z-Score of 0.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.97
Piotroski F-Score	5