Mediaone Global Entertainment Ltd

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Mediaone Global Entertainment Ltd

₹ 14.2 -3.86%
04 Sep - close price
mediaoneglobal.net BSE: 503685
About

Mediaone Global Entertainment Ltd is a Chennai-based listed film/media company engaged in production, distribution and exhibition/content services.[1]

Key Points

Business Overview:[1]
The company reports 3 segments—Exhibition, Distribution and Production of cinematograph films/audio-video programmes. Revenue sources cover theatre tickets/lease rent, film-rights distribution/licensing and production contracts. Its website also markets production support covering equipment, crew, locations /permits, travel, transport /accommodation and catering.

Website BSE
  • Market Cap ₹ 20.9 Cr.
  • Current Price ₹ 14.2
  • High / Low ₹ 22.0 / 12.5
  • Stock P/E
  • Book Value ₹ -22.8
  • Dividend Yield 0.00 %
  • ROCE -58.9 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • Company has high debtors of 4,691 days.
  • Working capital days have increased from 2,178 days to 4,511 days

* 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

Consumer Discretionary Media, Entertainment & Publication Entertainment Film Production, Distribution & Exhibition

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
5.94 6.40 5.80 2.20 5.43 22.02 2.10 1.62 -22.00 0.00 0.00 0.92 0.58
4.34 4.40 3.33 1.67 5.31 0.29 1.49 1.53 0.18 0.33 0.15 1.71 0.77
Operating Profit 1.60 2.00 2.47 0.53 0.12 21.73 0.61 0.09 -22.18 -0.33 -0.15 -0.79 -0.19
OPM % 26.94% 31.25% 42.59% 24.09% 2.21% 98.68% 29.05% 5.56% -85.87% -32.76%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.05 0.00 0.00 0.00 0.00
Interest 0.07 0.00 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.34 0.34 0.34 0.34 0.33 16.38 0.02 0.02 -15.11 0.32 0.32 0.32 0.32
Profit before tax 1.19 1.66 2.10 0.19 -0.21 5.35 0.59 0.07 -2.02 -0.65 -0.47 -1.11 -0.51
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 29.53% 23.73% 0.00% -85.15% 0.00% 0.00% 0.00% 0.00%
1.19 1.66 2.10 0.19 -0.21 3.77 0.45 0.07 -0.29 -0.65 -0.47 -1.10 -0.51
EPS in Rs 0.81 1.13 1.43 0.13 -0.14 2.56 0.31 0.05 -0.20 -0.44 -0.32 -0.75 -0.35
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Jun 2009 Jun 2010 Jun 2011 Jun 2012 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
48.79 100.78 107.06 114.98 0.23 0.11 0.65 0.17 21.35 19.82 3.72 1.50
41.43 85.01 99.50 110.93 1.17 19.52 1.25 0.95 16.12 14.70 3.48 3.01
Operating Profit 7.36 15.77 7.56 4.05 -0.94 -19.41 -0.60 -0.78 5.23 5.12 0.24 -1.51
OPM % 15.09% 15.65% 7.06% 3.52% -408.70% -17,645.45% -92.31% -458.82% 24.50% 25.83% 6.45% -100.67%
0.98 -3.57 2.42 5.47 0.00 -1.50 0.00 2.73 0.00 0.00 5.07 0.00
Interest 0.46 1.08 1.37 0.72 0.00 0.26 0.01 0.02 0.08 0.04 0.00 0.00
Depreciation 0.21 1.27 1.23 1.21 6.41 6.37 6.36 6.39 1.35 1.34 1.31 1.26
Profit before tax 7.67 9.85 7.38 7.59 -7.35 -27.54 -6.97 -4.46 3.80 3.74 4.00 -2.77
Tax % 17.21% 24.67% 32.93% 34.52% 0.00% 0.69% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
6.35 7.42 4.94 4.97 -7.36 -27.74 -6.98 -4.45 3.80 3.74 4.00 -2.78
EPS in Rs 4.31 5.04 3.36 3.38 -5.00 -18.85 -4.74 -3.02 2.58 2.54 2.72 -1.89
Dividend Payout % 18.54% 15.87% 23.84% 23.69% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 18%
3 Years: -59%
TTM: -60%
Compounded Profit Growth
10 Years: %
5 Years: 10%
3 Years: %
TTM: -170%
Stock Price CAGR
10 Years: 10%
5 Years: %
3 Years: -35%
1 Year: -16%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Jun 2009 Jun 2010 Jun 2011 Jun 2012 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 14.72 14.72 14.72 14.72 14.72 14.72 14.72 14.72 14.72 14.72 14.72 14.72
Reserves 12.19 18.23 21.80 25.40 -17.91 -45.65 -52.62 -57.07 -53.28 -49.53 -45.53 -48.31
5.57 11.79 7.93 38.38 14.34 23.94 28.50 33.53 32.67 34.63 35.83 37.97
5.08 56.85 125.68 28.12 76.31 68.41 67.46 43.87 44.85 51.35 46.76 46.14
Total Liabilities 37.56 101.59 170.13 106.62 87.46 61.42 58.06 35.05 38.96 51.17 51.78 50.52
2.61 12.60 11.38 10.29 40.30 33.93 27.57 21.19 19.85 18.53 15.12 13.85
CWIP 1.59 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.04
33.35 88.98 158.74 96.32 47.13 27.49 30.49 13.86 19.11 32.64 36.66 36.63
Total Assets 37.56 101.59 170.13 106.62 87.46 61.42 58.06 35.05 38.96 51.17 51.78 50.52

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Jun 2009 Jun 2010 Jun 2011 Jun 2012 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-10.67 5.71 8.92 -29.81 -0.36 -13.26 -9.98 14.18 6.66 -1.78 -8.36 -1.33
-2.11 -9.33 0.21 -0.11 0.00 -5.03 -0.01 -0.01 -0.01 -0.01 7.15 0.00
-0.16 3.82 -9.01 29.74 0.35 18.29 10.01 -14.19 -6.64 1.81 1.22 1.33
Net Cash Flow -12.94 0.20 0.12 -0.18 0.00 0.00 0.01 -0.01 0.01 0.02 0.01 0.00
Free Cash Flow -13.71 -3.94 8.91 -29.92 -0.36 -13.26 -9.99 14.17 6.65 -1.79 -1.21 -1.33
CFO/OP -138% 39% 120% -672% 38% 68% 1,663% -1,818% 127% -35% -3,483% 88%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Jun 2009 Jun 2010 Jun 2011 Jun 2012 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 82.67 251.89 469.73 180.40 15,107.83 6,968.18 1,128.69 150.29 90.78 277.71 1,749.45 4,691.47
Inventory Days 540.59 22.95 0.00 1,168.00
Days Payable 167.46 3,195.91 666.73
Cash Conversion Cycle 455.79 251.89 -2,703.23 180.40 15,107.83 6,968.18 1,128.69 150.29 90.78 277.71 1,749.45 5,192.73
Working Capital Days 210.14 116.80 79.71 96.12 25,058.04 25,550.00 9,596.69 10,155.59 55.05 186.18 1,837.76 4,511.40
ROCE % 27.30% 28.31% 19.62% 13.52% -1,239.42% 165.29% -58.94%

Insights

In beta
Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Distribution Revenue Share
%

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Exhibition Revenue Share
%
Production Revenue Share
%
Stock-in-Trade (Movie/Serial Rights)
INR
Work-in-Progress (Feature Films)
INR

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
54.04% 54.04% 54.04% 54.04% 54.04% 54.04% 54.04% 53.16% 52.64% 52.64% 52.64% 52.64%
0.02% 0.02% 0.02% 0.66% 0.52% 0.52% 0.52% 0.52% 0.52% 0.52% 0.51% 0.51%
45.95% 45.94% 45.95% 45.29% 45.45% 45.44% 45.45% 46.32% 46.83% 46.84% 46.84% 46.85%
No. of Shareholders 1,0631,0901,1641,3781,6742,2942,2802,9192,7682,9043,0233,002

* 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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Documents

Announcements

Annual reports