Bombay Talkies Ltd
₹ 4.54
1.79%
26 Apr
- close price
- Market Cap ₹ 24.5 Cr.
- Current Price ₹ 4.54
- High / Low ₹ 6.61 / 3.10
- Stock P/E
- Book Value ₹ 0.91
- Dividend Yield 0.00 %
- ROCE -1.72 %
- ROE -1.72 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
- Debtor days have improved from 1,155 to 120 days.
Cons
- Stock is trading at 4.97 times its book value
- Company has low interest coverage ratio.
- Promoter holding is low: 10.0%
- Company has a low return on equity of -1.64% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Finance Industry: Finance & Investments
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.48 | 0.20 | 0.15 | 0.08 | 0.11 | 0.10 | 0.10 | 0.36 | 0.08 | 0.03 | 0.08 | 0.61 | 0.12 | |
| 0.47 | 0.16 | 0.12 | 0.04 | 0.13 | 0.16 | 0.17 | 0.40 | 0.14 | 0.12 | 0.18 | 0.73 | 0.29 | |
| Operating Profit | 0.01 | 0.04 | 0.03 | 0.04 | -0.02 | -0.06 | -0.07 | -0.04 | -0.06 | -0.09 | -0.10 | -0.12 | -0.17 |
| OPM % | 2.08% | 20.00% | 20.00% | 50.00% | -18.18% | -60.00% | -70.00% | -11.11% | -75.00% | -300.00% | -125.00% | -19.67% | -141.67% |
| 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.44 | 0.01 | 0.01 | 0.02 | -0.04 | -0.34 | 0.02 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Profit before tax | 0.01 | 0.01 | 0.01 | 0.02 | -0.02 | -0.06 | 0.36 | -0.04 | -0.06 | -0.08 | -0.18 | -0.47 | -0.16 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| 0.01 | 0.01 | 0.01 | 0.02 | -0.02 | -0.06 | 0.35 | -0.04 | -0.06 | -0.08 | -0.18 | -0.47 | -0.17 | |
| EPS in Rs | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.01 | 0.06 | -0.01 | -0.01 | -0.01 | -0.03 | -0.09 | -0.04 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 44% |
| 3 Years: | 97% |
| TTM: | -80% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -21% |
| TTM: | -42% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 37% |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 8% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | -1% |
| 3 Years: | -2% |
| Last Year: | -2% |
Balance Sheet
Figures in Rs. Crores
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 |
| Reserves | 0.12 | 0.13 | 0.14 | 0.15 | 0.14 | 0.08 | 0.43 | 0.39 | 0.33 | 0.25 | 0.06 | -0.37 | -0.47 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.18 | 0.18 | 0.18 | 0.18 | 0.11 | 0.05 | 0.02 | 0.00 | 0.04 | 0.08 | 0.11 | 0.06 | 0.12 | |
| Total Liabilities | 5.70 | 5.71 | 5.72 | 5.73 | 5.65 | 5.53 | 5.85 | 5.79 | 5.77 | 5.73 | 5.57 | 5.09 | 5.05 |
| 0.48 | 0.46 | 0.43 | 0.41 | 0.39 | 0.38 | 0.37 | 0.36 | 0.35 | 0.34 | 0.34 | 0.33 | 0.33 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.36 | 1.49 | 1.54 | 1.61 | 1.69 | 1.69 | 2.02 | 2.26 | 2.31 | 2.31 | 2.22 | 2.26 | 2.26 |
| 3.86 | 3.76 | 3.75 | 3.71 | 3.57 | 3.46 | 3.46 | 3.17 | 3.11 | 3.08 | 3.01 | 2.50 | 2.46 | |
| Total Assets | 5.70 | 5.71 | 5.72 | 5.73 | 5.65 | 5.53 | 5.85 | 5.79 | 5.77 | 5.73 | 5.57 | 5.09 | 5.05 |
Cash Flows
Figures in Rs. Crores
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.14 | 0.12 | 0.03 | 0.08 | 0.02 | 0.00 | 0.33 | 0.27 | 0.04 | -0.01 | -0.07 | 0.02 | |
| 0.06 | -0.13 | -0.04 | -0.07 | -0.02 | 0.00 | -0.33 | -0.24 | -0.06 | 0.01 | 0.07 | 0.00 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Flow | -0.08 | -0.01 | -0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.03 | -0.02 | 0.00 | 0.00 | 0.02 |
Ratios
Figures in Rs. Crores
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 38.02 | 91.25 | 121.67 | 228.12 | 165.91 | 182.50 | 547.50 | 202.78 | 912.50 | 2,433.33 | 912.50 | 119.67 |
| Inventory Days | 2,190.00 | 13,432.00 | 8,486.25 | 33,580.00 | 1,560.69 | 8,614.00 | 13,991.67 | 4,927.50 | 378.77 | |||
| Days Payable | 188.39 | 1,168.00 | 730.00 | 2,920.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Cash Conversion Cycle | 2,039.63 | 12,355.25 | 7,877.92 | 30,888.12 | 165.91 | 182.50 | 547.50 | 1,763.47 | 9,526.50 | 16,425.00 | 5,840.00 | 498.45 |
| Working Capital Days | 2,775.52 | 6,497.00 | 8,662.67 | 16,060.00 | 11,447.73 | 12,410.00 | 12,556.00 | 3,183.61 | 13,915.62 | 36,256.67 | 13,094.38 | 1,430.08 |
| ROCE % | 0.18% | 0.18% | 0.18% | 0.36% | -1.09% | 6.37% | -0.69% | -1.04% | -1.41% | -1.26% | -1.72% |
Documents
Announcements
- Certificate Under Regulation 40(9) And 40(10) Of SEBI (LODR) Regulation For The Year Ended On 31 March 2024 2d
- Compliance Certificate Under Regulation 7(3) Of SEBI (Listing Obligations And Disclosure Requirements) Regulations, 2015 24 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
12 Apr - Certificate issued by Adroit Corporate Services Private Limited (RTA), Registrar and Share Transfer Agent of the Company confirming the compliance of Regulation 74(5) of SEBI …
- Closure of Trading Window 30 Mar
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
9 Feb - Read with Regulation 47 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 (SEBI LODR), we enclose the copy of the advertisements published on …
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Financial Year 2008
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Services Offered:[1]
a) Financing, Trading, Leasing and Hire Purchase and other associated activities
b) Advancing, depositing, Lending, securities and properties
c) Providing advisory services in the area of leasing, finance and investment
d) Factoring services
e) Online businesses
f) Producing, Promoting, distributing, making, remaking all kinds of commercial films, feature films, video films, telefilms, documentary films, advertising films, cartoon films, cinematograph films, production of theatre plays, dramas, T.V. Serials, etc.