Pritish Nandy Communications Ltd

Pritish Nandy Communications Ltd

₹ 60.7 -3.57%
27 May - close price
About

Pritish Nandy Communications Ltd is a media and entertainment company engaged in the business of production and exploitation of content including cinematographic films, TV serials, Digital Series, etc. for worldwide exploitation in all formats.[1]

Key Points

Streaming
The Company’s filmed content library is now widely streaming across many OTT platforms, including Netflix, Amazon, Disney+ Hotstar, Jio, Sony Liv, Eros, and many other feature films are also available on the satellite platform of the Star TV Network. [1]

  • Market Cap 87.8 Cr.
  • Current Price 60.7
  • High / Low 72.0 / 32.5
  • Stock P/E 36.3
  • Book Value 51.5
  • Dividend Yield 0.00 %
  • ROCE 3.33 %
  • ROE 3.30 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 1.18 times its book value

Cons

  • Company has a low return on equity of -0.77% 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
4.37 0.88 8.33 19.73 15.77 12.71 2.09 2.91 0.57 4.43 17.48 6.94 28.87
4.87 1.54 8.22 19.40 15.75 13.48 3.26 3.20 2.35 4.82 16.36 6.57 27.79
Operating Profit -0.50 -0.66 0.11 0.33 0.02 -0.77 -1.17 -0.29 -1.78 -0.39 1.12 0.37 1.08
OPM % -11.44% -75.00% 1.32% 1.67% 0.13% -6.06% -55.98% -9.97% -312.28% -8.80% 6.41% 5.33% 3.74%
0.27 0.09 0.15 0.13 0.03 0.11 0.08 0.14 0.23 0.12 0.15 0.25 0.11
Interest 0.06 0.06 0.06 0.02 0.09 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02
Depreciation 0.07 0.07 0.07 0.06 0.07 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08
Profit before tax -0.36 -0.70 0.13 0.38 -0.11 -0.77 -1.20 -0.26 -1.66 -0.38 1.17 0.52 1.09
Tax % 30.56% 0.00% -15.38% -13.16% -109.09% -1.30% 0.00% 0.00% 0.00% 0.00% 0.00% -1.92% -1.83%
-0.25 -0.70 0.15 0.43 -0.23 -0.78 -1.21 -0.26 -1.66 -0.38 1.17 0.52 1.11
EPS in Rs -0.17 -0.48 0.10 0.30 -0.16 -0.54 -0.84 -0.18 -1.15 -0.26 0.81 0.36 0.77
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
2.88 40.82 0.73 21.23 2.09 19.51 15.04 27.28 7.75 44.71 18.28 57.72
9.06 37.67 5.31 18.57 5.07 17.05 13.28 25.92 13.08 44.78 22.28 55.55
Operating Profit -6.18 3.15 -4.58 2.66 -2.98 2.46 1.76 1.36 -5.33 -0.07 -4.00 2.17
OPM % -214.58% 7.72% -627.40% 12.53% -142.58% 12.61% 11.70% 4.99% -68.77% -0.16% -21.88% 3.76%
1.37 1.87 0.53 1.08 2.38 0.47 0.48 0.69 0.92 0.27 0.55 0.64
Interest 1.00 0.50 0.37 0.78 0.63 0.66 0.60 0.54 0.37 0.23 0.12 0.10
Depreciation 0.34 0.33 0.68 0.22 0.20 0.18 0.21 0.27 0.27 0.26 0.33 0.32
Profit before tax -6.15 4.19 -5.10 2.74 -1.43 2.09 1.43 1.24 -5.05 -0.29 -3.90 2.39
Tax % 2.60% 7.64% 3.53% 145.26% 1.40% -21.53% 31.47% -5.65% 3.96% -13.79% -0.26% -1.26%
-5.98 3.87 -4.91 -1.23 -1.41 2.54 0.98 1.30 -4.84 -0.34 -3.91 2.42
EPS in Rs -4.13 2.68 -3.39 -0.79 -0.97 1.76 0.68 0.90 -3.35 -0.24 -2.70 1.67
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: 4%
5 Years: 31%
3 Years: 95%
TTM: 216%
Compounded Profit Growth
10 Years: -5%
5 Years: 17%
3 Years: 36%
TTM: 162%
Stock Price CAGR
10 Years: 15%
5 Years: 27%
3 Years: 14%
1 Year: 85%
Return on Equity
10 Years: -1%
5 Years: -1%
3 Years: -1%
Last Year: 3%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 14.47 14.47 14.47 14.47 14.47 14.47 14.47 14.47 14.47 14.47 14.47 14.47
Reserves 64.64 68.51 63.35 62.20 61.90 64.42 65.37 66.61 61.80 61.43 57.69 60.06
6.30 0.51 5.25 0.59 5.77 4.34 4.21 2.50 2.03 1.36 1.78 1.12
38.34 21.23 19.43 28.64 15.89 16.63 18.56 20.81 15.61 18.98 18.36 23.18
Total Liabilities 123.75 104.72 102.50 105.90 98.03 99.86 102.61 104.39 93.91 96.24 92.30 98.83
3.81 3.62 0.99 0.63 1.17 1.10 1.96 1.73 1.46 2.32 2.02 1.78
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
Investments 0.01 0.01 0.01 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
119.93 101.09 101.50 105.25 96.85 98.76 100.65 102.66 92.45 93.92 90.28 97.05
Total Assets 123.75 104.72 102.50 105.90 98.03 99.86 102.61 104.39 93.91 96.24 92.30 98.83

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
11.58 -4.16 -17.14 -2.09 2.22 5.01 1.42 7.30 -6.42 3.40 -2.12 2.09
0.95 1.36 1.04 0.50 -0.38 0.18 -0.92 0.32 0.62 -2.16 -0.24 2.29
-1.31 -6.05 4.37 1.24 -1.84 -2.10 -0.69 -2.26 -0.67 -0.91 0.30 -0.75
Net Cash Flow 11.22 -8.85 -11.73 -0.35 0.00 3.09 -0.20 5.36 -6.47 0.33 -2.06 3.64

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 111.53 7.69 195.00 16.68 413.90 10.85 101.93 3.21 102.20 0.33 9.18 8.22
Inventory Days 12,277.80 5,521.83 6,403.98 13,176.50 19,910.05 26,880.33
Days Payable 689.76 561.96 532.29 296.56 298.32 581.12
Cash Conversion Cycle 11,699.56 4,967.56 195.00 5,888.36 413.90 12,890.79 19,713.66 3.21 26,401.41 0.33 9.18 8.22
Working Capital Days 2,278.72 291.77 24,090.00 917.74 10,640.89 1,050.47 1,365.11 665.51 2,669.92 417.00 1,145.12 355.51
ROCE % -5.50% 5.89% -4.05% 4.22% -0.75% 3.36% 2.63% 2.12% -5.78% 0.08% -5.00%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
54.84% 54.84% 54.84% 54.84% 54.84% 54.84% 54.84% 54.84% 54.84% 54.84% 54.84% 54.84%
0.00% 0.00% 0.06% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01%
0.93% 0.93% 0.93% 0.93% 0.93% 0.93% 0.93% 0.93% 0.93% 0.93% 0.93% 0.93%
44.22% 44.22% 44.16% 44.22% 44.22% 44.23% 44.22% 44.22% 44.23% 44.23% 44.23% 44.21%
No. of Shareholders 8,7438,6578,4748,6898,7548,6658,4198,3928,3588,4509,47110,149

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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