Shalimar Productions Ltd
Incorporated in 1985, Shalimar Productions Ltd is in the business of Media and Media products
- Market Cap ₹ 48.2 Cr.
- Current Price ₹ 0.49
- High / Low ₹ 0.70 / 0.49
- Stock P/E
- Book Value ₹ 1.03
- Dividend Yield 0.00 %
- ROCE 0.10 %
- ROE 0.07 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
- Stock is trading at 0.49 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -26.5% over past five years.
- Promoter holding is low: 6.03%
- Company has a low return on equity of 0.06% over last 3 years.
- Company has high debtors of 392 days.
- Promoter holding has decreased over last 3 years: -11.2%
- Working capital days have increased from 3,500 days to 5,338 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
Sector: Entertainment Industry: Entertainment / Electronic Media Software
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.77 | 0.97 | 1.13 | 3.47 | 2.66 | 4.43 | 10.15 | 8.13 | 4.86 | 4.47 | 4.93 | 2.18 | 1.71 | |
0.89 | 0.88 | 0.67 | 3.19 | 2.53 | 4.34 | 10.01 | 8.06 | 4.81 | 4.34 | 4.79 | 2.02 | 1.92 | |
Operating Profit | -0.12 | 0.09 | 0.46 | 0.28 | 0.13 | 0.09 | 0.14 | 0.07 | 0.05 | 0.13 | 0.14 | 0.16 | -0.21 |
OPM % | -15.58% | 9.28% | 40.71% | 8.07% | 4.89% | 2.03% | 1.38% | 0.86% | 1.03% | 2.91% | 2.84% | 7.34% | -12.28% |
0.01 | 0.00 | 0.00 | 0.01 | 0.02 | 0.03 | 0.00 | 0.01 | 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 | 0.05 | 0.17 | 0.17 | 0.17 | 0.12 | 0.08 | 0.07 | 0.06 | 0.06 | 0.05 | 0.05 | 0.06 | 0.08 |
Profit before tax | -0.16 | -0.08 | 0.29 | 0.12 | 0.03 | 0.04 | 0.07 | 0.02 | -0.01 | 0.08 | 0.09 | 0.10 | -0.29 |
Tax % | 0.00% | 0.00% | 44.83% | 50.00% | -266.67% | 25.00% | 28.57% | 0.00% | 0.00% | 25.00% | 33.33% | 30.00% | |
-0.16 | -0.08 | 0.16 | 0.06 | 0.11 | 0.03 | 0.05 | 0.01 | -0.01 | 0.06 | 0.06 | 0.07 | -0.27 | |
EPS in Rs | -0.01 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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: | 8% |
5 Years: | -26% |
3 Years: | -23% |
TTM: | 11% |
Compounded Profit Growth | |
---|---|
10 Years: | 11% |
5 Years: | 7% |
3 Years: | 108% |
TTM: | -59% |
Stock Price CAGR | |
---|---|
10 Years: | -22% |
5 Years: | 0% |
3 Years: | 1% |
1 Year: | 2% |
Return on Equity | |
---|---|
10 Years: | 0% |
5 Years: | 0% |
3 Years: | 0% |
Last Year: | 0% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 22.27 | 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 | 1.09 | 2.34 | 2.50 | 2.57 | 2.67 | 2.70 | 2.75 | 2.76 | 2.75 | 2.81 | 3.48 | 3.55 | 2.99 |
0.00 | 0.00 | 0.10 | 0.10 | 0.07 | 0.39 | 0.61 | 0.02 | 0.13 | 0.00 | 0.01 | 0.26 | 0.61 | |
0.05 | 0.13 | 0.27 | 2.02 | 1.91 | 3.14 | 4.89 | 1.55 | 0.21 | 4.36 | 2.93 | 1.93 | 1.03 | |
Total Liabilities | 23.41 | 100.90 | 101.30 | 103.12 | 103.08 | 104.66 | 106.68 | 102.76 | 101.52 | 105.60 | 104.85 | 104.17 | 103.06 |
0.37 | 64.89 | 64.72 | 64.55 | 64.42 | 62.12 | 62.05 | 61.99 | 61.93 | 61.88 | 61.83 | 61.77 | 64.01 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 | 0.00 |
Investments | 1.28 | 2.84 | 4.14 | 4.14 | 4.12 | 3.54 | 1.89 | 1.89 | 1.89 | 1.88 | 4.27 | 4.57 | 4.62 |
21.76 | 33.17 | 32.44 | 34.43 | 34.54 | 36.78 | 40.52 | 36.66 | 35.48 | 39.62 | 36.53 | 35.61 | 34.43 | |
Total Assets | 23.41 | 100.90 | 101.30 | 103.12 | 103.08 | 104.66 | 106.68 | 102.76 | 101.52 | 105.60 | 104.85 | 104.17 | 103.06 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-3.15 | -11.17 | 1.36 | 0.16 | -0.19 | -0.51 | -0.01 | 0.01 | -0.07 | 0.04 | 2.32 | -0.25 | |
-0.15 | -66.19 | -1.30 | -0.01 | 0.02 | 0.59 | 0.00 | 0.00 | 0.00 | 0.00 | -2.38 | 0.00 | |
2.91 | 77.35 | -0.12 | -0.06 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | |
Net Cash Flow | -0.39 | -0.01 | -0.06 | 0.10 | -0.12 | 0.08 | -0.01 | 0.01 | -0.07 | 0.04 | -0.06 | -0.01 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 535.65 | 11.29 | 9.69 | 144.11 | 186.62 | 333.69 | 281.57 | 232.11 | 268.87 | 542.19 | 288.74 | 391.79 |
Inventory Days | 8,726.31 | 29,365.91 | 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 |
Days Payable | 0.00 | 0.00 | 0.00 | 239.74 | 282.27 | 261.71 | 175.44 | 62.98 | 1.59 | 364.10 | 221.93 | 441.15 |
Cash Conversion Cycle | 9,261.96 | 29,377.20 | 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 |
Working Capital Days | 9,627.47 | 10,950.00 | 9,183.14 | 3,005.20 | 4,045.19 | 2,568.18 | 1,251.79 | 1,546.65 | 2,603.82 | 2,764.04 | 2,399.52 | 5,337.71 |
ROCE % | -0.73% | -0.13% | 0.29% | 0.12% | 0.02% | 0.04% | 0.07% | 0.02% | -0.01% | 0.08% | 0.09% | 0.10% |
Documents
Announcements
- Compliances-Compliance Certificate Under Regulation 7(3) Of SEBI(LODR)Regulations, 2015 For The Year Ended 31St March, 2024 5 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
5 Apr - Certificate Pursuant to Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the fourth quarter ended 31/03/2024
- Closure of Trading Window 29 Mar
-
Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer
28 Mar - Mail dated 23rd March 2024 received by the exchange relating to the submission of a Resignation Letter of Company Secretary Pursuant to Regulation 30 of …
-
Announcement under Regulation 30 (LODR)-Press Release / Media Release
20 Mar - Shalimar Productions Limited is set to release its much anticipated film "MAJNOO" , in cinemas on 22nd March, 2024.
Annual reports
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
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
Business Overview:
a) Production:[1]
Company productes regional albums, short films and movies for its library & distribution network.
b) OTT:[2]
Company is planning to launch a OTT platform viz., NJOYMAX . It would showcase family-friendly mainstream & regional media contents. Initially this application will be available only on Android devices. Development of a Web-browser based NJOYMAX platform is also underway and it will be introduced shortly after Android app’s Launch