Bombay Talkies Ltd
₹ 4.58
-0.43%
14 Aug
- close price
- Market Cap ₹ 24.7 Cr.
- Current Price ₹ 4.58
- High / Low ₹ 7.88 / 3.95
- Stock P/E
- Book Value ₹ 0.87
- Dividend Yield 0.00 %
- ROCE -3.14 %
- ROE -3.14 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
Cons
- Stock is trading at 5.26 times its book value
- Company has low interest coverage ratio.
- Promoter holding is low: 10.0%
- Company has a low return on equity of -2.81% over last 3 years.
- Company has high debtors of 365 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.
Loading peers table ...
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.15 | 0.08 | 0.11 | 0.10 | 0.10 | 0.36 | 0.08 | 0.03 | 0.08 | 0.61 | 0.11 | 0.20 | 0.19 | |
| 0.12 | 0.04 | 0.13 | 0.16 | 0.17 | 0.40 | 0.14 | 0.12 | 0.18 | 0.73 | 0.32 | 0.34 | 0.33 | |
| Operating Profit | 0.03 | 0.04 | -0.02 | -0.06 | -0.07 | -0.04 | -0.06 | -0.09 | -0.10 | -0.12 | -0.21 | -0.14 | -0.14 |
| OPM % | 20.00% | 50.00% | -18.18% | -60.00% | -70.00% | -11.11% | -75.00% | -300.00% | -125.00% | -19.67% | -190.91% | -70.00% | -73.68% |
| 0.01 | 0.00 | 0.01 | 0.01 | 0.44 | 0.01 | 0.01 | 0.02 | -0.04 | -0.34 | 0.04 | 0.00 | 0.00 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Profit before tax | 0.01 | 0.02 | -0.02 | -0.06 | 0.36 | -0.04 | -0.06 | -0.08 | -0.18 | -0.47 | -0.18 | -0.15 | -0.15 |
| 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 | 0.02 | -0.02 | -0.06 | 0.35 | -0.04 | -0.06 | -0.08 | -0.18 | -0.47 | -0.18 | -0.15 | -0.15 | |
| EPS in Rs | 0.00 | 0.00 | -0.00 | -0.01 | 0.06 | -0.01 | -0.01 | -0.01 | -0.03 | -0.09 | -0.03 | -0.03 | -0.02 |
| 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: | % |
| 5 Years: | 20% |
| 3 Years: | 36% |
| TTM: | 6% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -21% |
| TTM: | 25% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -43% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | -2% |
| 3 Years: | -3% |
| Last Year: | -3% |
Balance Sheet
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Reserves | 0.14 | 0.15 | 0.14 | 0.08 | 0.43 | 0.39 | 0.33 | 0.25 | 0.06 | -0.37 | -0.55 | -0.70 |
| 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 | 0.11 | 0.05 | 0.02 | 0.00 | 0.04 | 0.08 | 0.11 | 0.06 | 0.11 | 0.17 | |
| Total Liabilities | 5.72 | 5.73 | 5.65 | 5.53 | 5.85 | 5.79 | 5.77 | 5.73 | 5.57 | 5.09 | 4.96 | 4.87 |
| 0.43 | 0.41 | 0.39 | 0.38 | 0.37 | 0.36 | 0.35 | 0.34 | 0.34 | 0.33 | 0.32 | 0.31 | |
| 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 | 1.54 | 1.61 | 1.69 | 1.69 | 2.02 | 2.26 | 2.31 | 2.31 | 2.22 | 2.26 | 2.26 | 2.26 |
| 3.75 | 3.71 | 3.57 | 3.46 | 3.46 | 3.17 | 3.11 | 3.08 | 3.01 | 2.50 | 2.38 | 2.30 | |
| Total Assets | 5.72 | 5.73 | 5.65 | 5.53 | 5.85 | 5.79 | 5.77 | 5.73 | 5.57 | 5.09 | 4.96 | 4.87 |
Cash Flows
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.03 | 0.08 | 0.02 | 0.00 | 0.33 | 0.27 | 0.04 | -0.01 | -0.07 | 0.02 | -0.02 | 0.05 | |
| -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 | 0.00 | 0.00 | |
| Net Cash Flow | -0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.03 | -0.02 | 0.00 | 0.00 | 0.02 | -0.02 | 0.05 |
Ratios
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 121.67 | 228.12 | 165.91 | 182.50 | 547.50 | 202.78 | 912.50 | 2,433.33 | 912.50 | 119.67 | 663.64 | 365.00 |
| Inventory Days | 8,486.25 | 33,580.00 | 1,560.69 | 8,614.00 | 13,991.67 | 4,927.50 | 378.77 | 1,642.50 | 870.38 | |||
| Days Payable | 730.00 | 2,920.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Cash Conversion Cycle | 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 | 2,306.14 | 1,235.38 |
| Working Capital Days | 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 | 7,399.55 | 3,723.00 |
| ROCE % | 0.18% | 0.36% | -1.09% | 6.37% | -0.69% | -1.04% | -1.41% | -1.26% | -1.72% | -3.64% | -3.14% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
13 Aug - Submission of Copies of Newspaper Publication of the Bombay Talkies Limited ('the Company' or 'we') under Regulation 30 read with Regulation 47 of SEBI (LODR) …
- Result- Financial Result June 30, 2025 11 Aug
-
Board Meeting Outcome for Outcome Of The Board Meeting Of Bombay Talkies Limited ('The Company') Held On August 11, 2025.
11 Aug - Unaudited Q1 FY2026 standalone results and limited review report approved and disclosed.
-
Board Meeting Intimation for Prior Intimation Regarding The Board Meeting To Consider The Unaudited Standalone Financial Results Of Bombay Talkies Limited ('The Company') For The Quarter Ended June 30, 2025
4 Aug - Board meeting on Aug 11 to approve Q1 June 30, 2025 unaudited financial results.
-
Announcement under Regulation 30 (LODR)-Resignation of Director
14 Jul - Non-Executive Director Jyotsana Gupta resigns effective July 14, 2025, citing personal reasons.
Annual reports
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
-
Financial Year 2009
from bse
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.