Shalimar Productions Ltd

Shalimar Prod. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Shalimar Productions Ltd

₹ 0.49 0.00%
19 Nov - close price
shalimarpro.com BSE: 512499
About

Incorporated in 1985, Shalimar Productions Ltd is in the business of Media and Media products

Key Points

History[1]
The company was originally incorporated in 1985 and rebranded from Shalimar Agro Products Ltd to its current name in 2004, has long been a player in the media and entertainment industry.

Website BSE
  • Market Cap ₹ 48.2 Cr.
  • Current Price ₹ 0.49
  • High / Low ₹ 0.69 / 0.49
  • Stock P/E
  • Book Value ₹ 1.02
  • Dividend Yield 0.00 %
  • ROCE -0.67 %
  • ROE -0.69 %
  • Face Value ₹ 1.00
Edit ratios

Pros

  • Company is almost debt free.
  • Stock is trading at 0.48 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -11.3% over past five years.
  • Promoter holding is low: 6.03%
  • Company has a low return on equity of -0.18% over last 3 years.
  • Company has high debtors of 433 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 Media & Entertainment

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Quarterly Results

Figures in Rs. Crores

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
0.37 0.31 0.80 0.00 0.66 0.25 1.18 1.02 1.16 0.00 0.48 0.00 0.00
0.50 0.29 0.59 0.35 0.84 0.14 0.58 1.20 1.11 0.23 0.55 0.46 0.14
Operating Profit -0.13 0.02 0.21 -0.35 -0.18 0.11 0.60 -0.18 0.05 -0.23 -0.07 -0.46 -0.14
OPM % -35.14% 6.45% 26.25% -27.27% 44.00% 50.85% -17.65% 4.31% -14.58%
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
Interest 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
Depreciation 0.02 0.02 0.02 0.02 0.02 0.02 0.04 0.02 0.02 0.11 0.14 0.06 0.06
Profit before tax -0.15 0.00 0.19 -0.37 -0.20 0.09 0.56 -0.20 0.03 -0.34 -0.21 -0.52 -0.20
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%
-0.14 0.01 0.19 -0.37 -0.19 0.10 0.57 -0.20 0.02 -0.33 -0.20 -0.52 -0.19
EPS in Rs -0.00 0.00 0.00 -0.00 -0.00 0.00 0.01 -0.00 0.00 -0.00 -0.00 -0.01 -0.00
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
1.13 3.47 2.66 4.43 10.15 8.13 4.86 4.47 4.93 2.18 2.09 2.67 0.48
0.67 3.19 2.53 4.34 10.01 8.06 4.81 4.34 4.79 2.02 1.90 3.09 1.38
Operating Profit 0.46 0.28 0.13 0.09 0.14 0.07 0.05 0.13 0.14 0.16 0.19 -0.42 -0.90
OPM % 40.71% 8.07% 4.89% 2.03% 1.38% 0.86% 1.03% 2.91% 2.84% 7.34% 9.09% -15.73% -187.50%
0.00 0.01 0.02 0.03 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 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
Depreciation 0.17 0.17 0.12 0.08 0.07 0.06 0.06 0.05 0.05 0.06 0.09 0.29 0.37
Profit before tax 0.29 0.12 0.03 0.04 0.07 0.02 -0.01 0.08 0.09 0.10 0.10 -0.71 -1.27
Tax % 44.83% 50.00% -266.67% 25.00% 28.57% 0.00% 0.00% 25.00% 33.33% 30.00% 30.00% 0.00%
0.16 0.06 0.11 0.03 0.05 0.01 -0.01 0.06 0.06 0.07 0.07 -0.71 -1.24
EPS in Rs 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
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: -3%
5 Years: -11%
3 Years: -18%
TTM: -87%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -353%
Stock Price CAGR
10 Years: 6%
5 Years: 0%
3 Years: -3%
1 Year: -17%
Return on Equity
10 Years: 0%
5 Years: 0%
3 Years: 0%
Last Year: -1%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 98.43 98.43 98.43 98.43 98.43 98.43 98.43 98.43 98.43 98.43 98.43 98.43 98.43
Reserves 2.50 2.57 2.67 2.70 2.75 2.76 2.75 2.81 3.48 3.55 3.63 2.92 2.21
0.10 0.10 0.07 0.39 0.61 0.02 0.13 0.00 0.01 0.26 0.85 5.62 0.91
0.27 2.02 1.91 3.14 4.89 1.55 0.21 4.36 2.93 1.93 0.31 0.58 5.59
Total Liabilities 101.30 103.12 103.08 104.66 106.68 102.76 101.52 105.60 104.85 104.17 103.22 107.55 107.14
64.72 64.55 64.42 62.12 62.05 61.99 61.93 61.88 61.83 61.77 62.07 62.46 62.35
CWIP 0.00 0.00 0.00 2.22 2.22 2.22 2.22 2.22 2.22 2.22 2.22 0.00 0.00
Investments 4.14 4.14 4.12 3.54 1.89 1.89 1.89 1.88 4.27 4.57 4.63 4.97 4.69
32.44 34.43 34.54 36.78 40.52 36.66 35.48 39.62 36.53 35.61 34.30 40.12 40.10
Total Assets 101.30 103.12 103.08 104.66 106.68 102.76 101.52 105.60 104.85 104.17 103.22 107.55 107.14

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
1.36 0.16 -0.19 -0.51 -0.01 0.01 -0.07 0.04 2.32 -0.25 0.58 0.51
-1.30 -0.01 0.02 0.59 0.00 0.00 0.00 0.00 -2.38 0.00 -0.38 -0.68
-0.12 -0.06 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.25 0.00 0.00
Net Cash Flow -0.06 0.10 -0.12 0.08 -0.01 0.01 -0.07 0.04 -0.06 -0.01 0.20 -0.16

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 9.69 144.11 186.62 333.69 281.57 232.11 268.87 542.19 288.74 391.79 134.47 433.35
Inventory Days 33,827.68 3,584.00 4,480.58 2,438.59 1,082.73 1,103.73 1,942.69 2,189.10 2,034.73 6,110.47 8,269.75 5,086.90
Days Payable 0.00 239.74 282.27 261.71 175.44 62.98 1.59 364.10 221.93 441.15 46.52 60.06
Cash Conversion Cycle 33,837.37 3,488.37 4,384.93 2,510.56 1,188.87 1,272.87 2,209.97 2,367.19 2,101.55 6,061.11 8,357.71 5,460.19
Working Capital Days 9,150.84 2,994.68 4,035.58 2,536.05 1,229.85 1,545.75 2,594.05 2,764.04 2,398.78 5,294.17 5,572.80 4,503.03
ROCE % 0.29% 0.12% 0.02% 0.04% 0.07% 0.02% -0.01% 0.08% 0.09% 0.10% 0.10% -0.67%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
6.03% 6.03% 6.03% 6.03% 6.03% 6.03% 6.03% 6.03% 6.03% 6.03% 6.04% 6.03%
93.97% 93.97% 93.96% 93.98% 93.97% 93.96% 93.96% 93.97% 93.97% 93.97% 93.97% 93.97%
No. of Shareholders 1,65,5391,65,0521,65,7711,64,9631,66,4261,74,2961,98,3982,19,2202,34,2212,40,2202,45,3522,49,225

Documents

Announcements

Annual reports