Mediaone Global Entertainment Ltd
Incorporated in 2002, Media One Global Entertainment Ltd is a media and entertainment company[1]
- Market Cap ₹ 32.7 Cr.
- Current Price ₹ 22.2
- High / Low ₹ 54.2 / 19.8
- Stock P/E 8.17
- Book Value ₹ -20.9
- Dividend Yield 0.00 %
- ROCE 165 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Promoter holding has decreased over last quarter: -0.88%
- Earnings include an other income of Rs.5.05 Cr.
- Company has high debtors of 1,735 days.
- Working capital days have increased from 689 days to 1,827 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Jun 2008 | Jun 2009 | Jun 2010 | Jun 2011 | Jun 2012 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
23.30 | 48.79 | 100.78 | 107.06 | 114.98 | 0.23 | 0.11 | 0.65 | 0.17 | 21.35 | 19.82 | 3.74 | |
22.18 | 41.43 | 85.01 | 99.50 | 110.93 | 1.17 | 19.52 | 1.25 | 0.95 | 16.12 | 14.70 | 3.48 | |
Operating Profit | 1.12 | 7.36 | 15.77 | 7.56 | 4.05 | -0.94 | -19.41 | -0.60 | -0.78 | 5.23 | 5.12 | 0.26 |
OPM % | 4.81% | 15.09% | 15.65% | 7.06% | 3.52% | -408.70% | -17,645.45% | -92.31% | -458.82% | 24.50% | 25.83% | 6.95% |
0.11 | 0.98 | -3.57 | 2.42 | 5.47 | 0.00 | -1.50 | 0.00 | 2.73 | 0.00 | 0.00 | 5.05 | |
Interest | 0.02 | 0.46 | 1.08 | 1.37 | 0.72 | 0.00 | 0.26 | 0.01 | 0.02 | 0.08 | 0.04 | 0.00 |
Depreciation | 0.06 | 0.21 | 1.27 | 1.23 | 1.21 | 6.41 | 6.37 | 6.36 | 6.39 | 1.35 | 1.34 | 1.31 |
Profit before tax | 1.15 | 7.67 | 9.85 | 7.38 | 7.59 | -7.35 | -27.54 | -6.97 | -4.46 | 3.80 | 3.74 | 4.00 |
Tax % | 0.00% | 17.21% | 24.67% | 32.93% | 34.52% | 0.00% | 0.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
1.15 | 6.35 | 7.42 | 4.94 | 4.97 | -7.36 | -27.74 | -6.98 | -4.45 | 3.80 | 3.74 | 4.00 | |
EPS in Rs | 0.78 | 4.31 | 5.04 | 3.36 | 3.38 | -5.00 | -18.85 | -4.74 | -3.02 | 2.58 | 2.54 | 2.72 |
Dividend Payout % | 76.80% | 18.54% | 15.87% | 23.84% | 23.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 102% |
3 Years: | 180% |
TTM: | -81% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 17% |
3 Years: | 43% |
TTM: | 7% |
Stock Price CAGR | |
---|---|
10 Years: | 6% |
5 Years: | % |
3 Years: | 25% |
1 Year: | -39% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Jun 2008 | Jun 2009 | Jun 2010 | Jun 2011 | Jun 2012 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 11.00 | 12.19 | 18.23 | 21.80 | 25.40 | -17.91 | -45.65 | -52.62 | -57.07 | -53.28 | -49.53 | -45.53 |
1.35 | 5.57 | 11.79 | 7.93 | 38.38 | 14.34 | 23.94 | 28.50 | 33.53 | 32.67 | 34.63 | 35.83 | |
8.11 | 5.08 | 56.85 | 125.68 | 28.12 | 76.31 | 68.41 | 67.46 | 43.87 | 44.85 | 51.35 | 46.76 | |
Total Liabilities | 35.18 | 37.56 | 101.59 | 170.13 | 106.62 | 87.46 | 61.42 | 58.06 | 35.05 | 38.96 | 51.17 | 51.78 |
0.95 | 2.61 | 12.60 | 11.38 | 10.29 | 40.30 | 33.93 | 27.57 | 21.19 | 19.85 | 18.53 | 15.12 | |
CWIP | 0.43 | 1.59 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
33.79 | 33.35 | 88.98 | 158.74 | 96.32 | 47.13 | 27.49 | 30.49 | 13.86 | 19.11 | 32.64 | 36.62 | |
Total Assets | 35.18 | 37.56 | 101.59 | 170.13 | 106.62 | 87.46 | 61.42 | 58.06 | 35.05 | 38.96 | 51.17 | 51.78 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Jun 2008 | Jun 2009 | Jun 2010 | Jun 2011 | Jun 2012 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-8.79 | -10.67 | 5.71 | 8.92 | -29.81 | -0.36 | -13.26 | -9.98 | 14.18 | 6.66 | -1.78 | -8.36 | |
-1.30 | -2.11 | -9.33 | 0.21 | -0.11 | 0.00 | -5.03 | -0.01 | -0.01 | -0.01 | -0.01 | 7.15 | |
22.46 | -0.16 | 3.82 | -9.01 | 29.74 | 0.35 | 18.29 | 10.01 | -14.19 | -6.64 | 1.81 | 1.22 | |
Net Cash Flow | 12.37 | -12.94 | 0.20 | 0.12 | -0.18 | 0.00 | 0.00 | 0.01 | -0.01 | 0.01 | 0.02 | 0.01 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Jun 2008 | Jun 2009 | Jun 2010 | Jun 2011 | Jun 2012 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 46.84 | 82.67 | 251.89 | 469.73 | 180.40 | 15,107.83 | 6,968.18 | 1,128.69 | 150.29 | 90.78 | 277.71 | 1,735.21 |
Inventory Days | 540.59 | 22.95 | 0.00 | |||||||||
Days Payable | 167.46 | 3,195.91 | ||||||||||
Cash Conversion Cycle | 46.84 | 455.79 | 251.89 | -2,703.23 | 180.40 | 15,107.83 | 6,968.18 | 1,128.69 | 150.29 | 90.78 | 277.71 | 1,735.21 |
Working Capital Days | 195.03 | 210.14 | 116.80 | 102.38 | 149.33 | 25,058.04 | 25,550.00 | 9,596.69 | 10,155.59 | 55.05 | 186.18 | 1,826.95 |
ROCE % | 7.69% | 27.30% | 28.31% | 19.62% | 13.52% | -1,239.42% | 165.29% |
Documents
Announcements
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Integrated Filing (Financial)
28 May - Approved FY25 standalone audited results with Rs.400.02L profit; appointed secretarial auditor for 5 years.
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Financial Results For The Year Ended 31St March 2025
28 May - Approved FY25 standalone audited results; Rs.400.02L net profit; appointed secretarial auditor for 5 years.
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Board Meeting Outcome for Held On 28Th May 2025
28 May - Approved FY25 standalone audited results with Rs.400.02L profit; appointed secretarial auditor for 5 years.
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Board Meeting Intimation for Meeting To Be Held On 28Th May 2025
23 May - Board meeting on 28 May 2025 to approve FY25 results and appoint auditors.
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Compliances-Reg.24(A)-Annual Secretarial Compliance
22 May - Annual Secretarial Compliance Report for FY 2024-25 with noted SEBI non-compliances and fines.
Annual reports
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Financial Year 2024
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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 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2015
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Financial Year 2014
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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 2007
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Business Overview:[1][2]
MOGL is a top-of-the-line full-production services media and entertainment company that provides comprehensive turnkey assistance to producers. It has produced 42+ films, 500+TV episodes and has done 75+ film distribution. Company deals in Exhibition, Distribution and Production of cinematograph films, audio and video programs