Connplex Cinemas Ltd.

217.951.44%

2026-08-21

theconnplex.comBSE: -NSE: CONNPLEX
Market Cap₹ 420 Cr.
Current Price₹ 215
High / Low₹ 312 / 177
Stock P/E0.0
Book Value₹ 15
Price to Book13.89
Dividend Yield0.00 %
ROCE167.8 %
ROE127.3 %
Face Value₹ 10

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ABOUT

KEY POINTS

PROS

  • Company is almost debt free
  • Company has a healthy return on capital (ROCE) of 212.2%
  • Company has a good return on equity (ROE) track record: 3 Years ROE 188.7%
  • Operating margins have improved to 27.4% from 22.4%
  • Company comfortably covers its interest (232.4x coverage)

CONS

  • Receivables are growing faster than sales - a possible quality concern

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

EDIT COLUMNS
S.No.NameCMP Rs.P/EMar Cap Rs.Cr.Div Yld %NP Qtr Rs.Cr.Qtr Profit Var %Sales Qtr Rs.Cr.Qtr Sales Var %ROCE %OPM %
1.PVRINOX1201.2026.5311795.780.0056.50203.671622.2010.4211.5132.59
2.SAREGAMA508.3544.269801.470.89518.801320.982636.001174.8519.9035.40
3.TIPSMUSIC652.300.008338.451.9943.70-4.67106.5120.94124.4250.27
4.PANORAMA45.9549.581197.160.00127.153529.751830.701242.6528.1710.94
5.BALAJITELE91.610.001116.750.0022.39476.59240.29229.94-1.1610.71
6.AQYLON23.910.00606.670.00-1.85-3535.190.04-96.33-45.28-1750.00
7.CONNPLEX220.000.00420.200.00167.79
8.CINELINE85.720.00326.701.46-12.47-91.9555.0148.56-3.12-78.71
9.UFO64.8510.48251.780.005.64-13.50110.693.8112.7716.36
10.TIPSFILMS352.850.00152.530.00-29.41-720.4947.96-49.71-26.64-61.48
11.BAGFILMS4.4120.4796.100.003.5758.9038.5922.627.6818.58
12.CINEVISTA14.5313.6783.460.001.000.707.4961.7714.4531.09
Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

No standalone quarterly results found

We don't have this information yet. Please check back later.

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022
7
5
Operating Profit
2
OPM %
22
Other Income
0
Interest
0
Depreciation
0
1
Tax %
28
Net Profit
1
EPS
1
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
1
Minority Interest
0
Share of Associates
0
Adjusted EPS
1
Mar 2023
25
23
Operating Profit
3
OPM %
11
Other Income
0
Interest
0
Depreciation
1
2
Tax %
25
Net Profit
2
EPS
1
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
1
Minority Interest
0
Share of Associates
0
Adjusted EPS
1
Mar 2024
60
54
Operating Profit
7
OPM %
11
Other Income
1
Interest
0
Depreciation
1
6
Tax %
26
Net Profit
4
EPS
82
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
3
Minority Interest
0
Share of Associates
0
Adjusted EPS
3
Mar 2025
96
69
Operating Profit
27
OPM %
29
Other Income
1
Interest
0
Depreciation
2
26
Tax %
26
Net Profit
19
EPS
14
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
14
Minority Interest
0
Share of Associates
0
Adjusted EPS
14

COMPOUNDED SALES GROWTH

10 Years:
5 Years:
3 Years:
141%

COMPOUNDED PROFIT GROWTH

10 Years:
5 Years:
3 Years:
181%

STOCK PRICE CAGR

10 Years:
5 Years:
3 Years:
1 Year:

RETURN ON EQUITY

10 Years:
5 Years:
3 Years:
189%
Last Year:
127%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Corporate actions

No bonus data found

Mar 2022
Equity Capital
0
-1
Trade Payables
1
14
Total Liabilities
15
4
Capital Work in Progress
1
3
0
0
Cash & Bank
1
6
Total Assets
15
Total Debt
0
Net Working Capital
6
Contingent Liabilities
0
Book Value per Share
-6.12
Face Value
10.00
Total Debt
0
Net Working Capital
6
Contingent Liabilities
0
Book Value per Share
-6.12
Face Value
10.00
Mar 2023
Equity Capital
0
1
Trade Payables
2
25
Total Liabilities
28
7
Capital Work in Progress
3
5
2
0
Cash & Bank
4
7
Total Assets
28
Total Debt
0
Net Working Capital
12
Contingent Liabilities
2
Book Value per Share
26.85
Face Value
10.00
Total Debt
0
Net Working Capital
12
Contingent Liabilities
2
Book Value per Share
26.85
Face Value
10.00
Mar 2024
Equity Capital
0
5
Trade Payables
5
26
Total Liabilities
36
9
Capital Work in Progress
3
5
4
4
Cash & Bank
3
7
Total Assets
36
Total Debt
0
Net Working Capital
12
Contingent Liabilities
2
Book Value per Share
108.62
Face Value
10.00
Total Debt
0
Net Working Capital
12
Contingent Liabilities
2
Book Value per Share
108.62
Face Value
10.00
Mar 2025
Equity Capital
14
10
Trade Payables
6
30
Total Liabilities
61
10
Capital Work in Progress
2
9
7
13
Cash & Bank
2
17
Total Assets
61
Total Debt
1
Net Working Capital
25
Contingent Liabilities
1
Book Value per Share
17.46
Face Value
10.00
Total Debt
1
Net Working Capital
25
Contingent Liabilities
1
Book Value per Share
17.46
Face Value
10.00

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022
1
Cash from Investing
-3
Cash from Financing
-0
-2
Free Cash Flow
1
OCF / Net Profit
1.34
Cumulative 5-Year FCF
0
OCF / Net Profit
1.34
Cumulative 5-Year FCF
0
Mar 2023
9
Cash from Investing
-6
Cash from Financing
0
3
Free Cash Flow
3
OCF / Net Profit
5.35
Cumulative 5-Year FCF
0
OCF / Net Profit
5.35
Cumulative 5-Year FCF
0
Mar 2024
4
Cash from Investing
-4
Cash from Financing
-0
-0
Free Cash Flow
1
OCF / Net Profit
0.98
Cumulative 5-Year FCF
0
OCF / Net Profit
0.98
Cumulative 5-Year FCF
0
Mar 2025
3
Cash from Investing
-5
Cash from Financing
0
-1
Free Cash Flow
1
OCF / Net Profit
0.15
Cumulative 5-Year FCF
0
OCF / Net Profit
0.15
Cumulative 5-Year FCF
0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022
EPS (₹)
17.06
Book Value (₹)
-6.12
Dividend per Share (₹)
0.00
Cash EPS (₹)
0.83
Operating Margin %
22.40%
Net Margin %
12.51%
ROE %
0.00%
ROCE %
0.00%
5.55%
Debtor Days
47
Inventory Days
7
Payable Days
366
-312
Debt to Equity (x)
-0.15x
Interest Coverage (x)
38.36x
4.10x
Revenue Growth %
0.00%
Operating Profit Growth %
0.00%
Net Profit Growth %
0.00%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2023
EPS (₹)
32.97
Book Value (₹)
26.85
Dividend per Share (₹)
0.00
Cash EPS (₹)
1.64
Operating Margin %
11.30%
Net Margin %
6.50%
ROE %
318.04%
ROCE %
317.47%
7.61%
Debtor Days
15
Inventory Days
15
Payable Days
71
-40
Debt to Equity (x)
0.24x
Interest Coverage (x)
56.46x
5.50x
Revenue Growth %
271.84%
Operating Profit Growth %
87.67%
Net Profit Growth %
93.20%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2024
EPS (₹)
81.77
Book Value (₹)
108.62
Dividend per Share (₹)
0.00
Cash EPS (₹)
3.75
Operating Margin %
10.27%
Net Margin %
6.78%
ROE %
120.72%
ROCE %
151.35%
12.71%
Debtor Days
15
Inventory Days
19
Payable Days
43
-8
Debt to Equity (x)
0.05x
Interest Coverage (x)
98.61x
2.38x
Revenue Growth %
137.68%
Operating Profit Growth %
134.69%
Net Profit Growth %
148.02%
148.02%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
-0.40x
Mar 2025
EPS (₹)
13.58
Book Value (₹)
17.46
Dividend per Share (₹)
0.00
Cash EPS (₹)
14.69
Operating Margin %
27.37%
Net Margin %
19.80%
ROE %
127.28%
ROCE %
167.79%
38.99%
Debtor Days
32
Inventory Days
22
Payable Days
63
-8
Debt to Equity (x)
0.03x
Interest Coverage (x)
232.39x
2.57x
Revenue Growth %
58.56%
Operating Profit Growth %
307.84%
Net Profit Growth %
364.98%
-83.39%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.47x

Shareholding Pattern

Numbers in percentages

TRADES
Sep 2025
70.07
2.47
8.08
Government
0.00
19.38
Mar 2026
70.11
0.72
6.96
Government
0.00
22.21

Documents

Announcements

Nothing filed yet.

Annual Reports

Nothing filed yet.

Credit Ratings

Nothing filed yet.

Concalls