Shalimar Productions Ltd

₹ 0.35 -2.78%

17 Jun 1:48 p.m.

About

Incorporated in 1985, Shalimar Productions
Ltd is in the business of media & entertainment.^[1]

Key Points

Business Overview:^[1]^[2]
SPL deals in offering pre production services, production servicea and post production services of regional albums and films.

Website BSE

Market Cap ₹ 34.5 Cr.
Current Price ₹ 0.35
High / Low ₹ 0.50 / 0.35
Stock P/E
Book Value ₹ 1.02
Dividend Yield 0.00 %
ROCE -1.15 %
ROE -1.18 %
Face Value ₹ 1.00

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Pros

Company has reduced debt.
Company is almost debt free.
Stock is trading at 0.34 times its book value

Cons

Company has low interest coverage ratio.
The company has delivered a poor sales growth of -48.6% over past five years.
Promoter holding is low: 6.03%
Company has a low return on equity of -0.60% over last 3 years.
Company has high debtors of 6,570 days.
Working capital days have increased from 26,110 days to 68,255 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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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	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
	0.80	0.00	0.66	0.25	1.18	1.02	1.16	0.00	0.48	0.00	0.00	0.16	0.00
	0.59	0.35	0.84	0.14	0.58	1.20	1.11	0.23	0.55	0.46	0.14	0.15	0.22
Operating Profit	0.21	-0.35	-0.18	0.11	0.60	-0.18	0.05	-0.23	-0.07	-0.46	-0.14	0.01	-0.22
OPM %	26.25%		-27.27%	44.00%	50.85%	-17.65%	4.31%		-14.58%			6.25%
	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	0.04	0.02	0.02	0.11	0.14	0.06	0.06	0.05	0.05
Profit before tax	0.19	-0.37	-0.20	0.09	0.56	-0.20	0.03	-0.34	-0.21	-0.52	-0.20	-0.04	-0.27
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%	0.00%
	0.19	-0.37	-0.19	0.10	0.57	-0.20	0.02	-0.33	-0.20	-0.52	-0.19	-0.04	-0.27
EPS in Rs	0.00	-0.00	-0.00	0.00	0.01	-0.00	0.00	-0.00	-0.00	-0.01	-0.00	-0.00	-0.00
Raw PDF

Profit & Loss

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	3.47	2.66	4.43	10.15	8.13	4.86	4.47	4.93	2.18	2.09	2.67	0.16
	3.19	2.53	4.34	10.01	8.06	4.81	4.34	4.79	2.02	1.90	3.09	1.14
Operating Profit	0.28	0.13	0.09	0.14	0.07	0.05	0.13	0.14	0.16	0.19	-0.42	-0.98
OPM %	8.07%	4.89%	2.03%	1.38%	0.86%	1.03%	2.91%	2.84%	7.34%	9.09%	-15.73%	-612.50%
	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
Depreciation	0.17	0.12	0.08	0.07	0.06	0.06	0.05	0.05	0.06	0.09	0.29	0.22
Profit before tax	0.12	0.03	0.04	0.07	0.02	-0.01	0.08	0.09	0.10	0.10	-0.71	-1.20
Tax %	50.00%	-266.67%	25.00%	28.57%	0.00%	0.00%	25.00%	33.33%	30.00%	30.00%	0.00%	0.00%
	0.06	0.11	0.03	0.05	0.01	-0.01	0.06	0.06	0.07	0.07	-0.71	-1.19
EPS in Rs	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:	-25%
5 Years:	-49%
3 Years:	-58%
TTM:	-94%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	-70%

Stock Price CAGR
10 Years:	0%
5 Years:	-6%
3 Years:	-10%
1 Year:	-27%

Return on Equity
10 Years:	0%
5 Years:	0%
3 Years:	-1%
Last Year:	-1%

Balance Sheet

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
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
Reserves	2.57	2.67	2.70	2.75	2.76	2.75	2.81	3.48	3.55	3.63	2.92	1.73
	0.10	0.07	0.39	0.61	0.02	0.13	0.00	0.01	0.26	0.85	5.62	2.13
	2.02	1.91	3.14	4.89	1.55	0.21	4.36	2.93	1.93	0.31	0.58	5.81
Total Liabilities	103.12	103.08	104.66	106.68	102.76	101.52	105.60	104.85	104.17	103.22	107.55	108.10
	64.55	64.42	62.12	62.05	61.99	61.93	61.88	61.83	61.77	62.07	62.46	62.27
CWIP	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	4.12	3.54	1.89	1.89	1.89	1.88	4.27	4.57	4.63	4.97	4.70
	34.43	34.54	36.78	40.52	36.66	35.48	39.62	36.53	35.61	34.30	40.12	41.13
Total Assets	103.12	103.08	104.66	106.68	102.76	101.52	105.60	104.85	104.17	103.22	107.55	108.10

Cash Flows

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	0.16	-0.19	-0.51	-0.01	0.01	-0.07	0.04	2.32	-0.25	0.58	0.51	0.04
	-0.01	0.02	0.59	0.00	0.00	0.00	0.00	-2.38	0.00	-0.38	-0.68	-0.02
	-0.06	0.06	0.00	0.00	0.00	0.00	0.00	0.00	0.25	0.00	0.00	0.00
Net Cash Flow	0.10	-0.12	0.08	-0.01	0.01	-0.07	0.04	-0.06	-0.01	0.20	-0.16	0.02
Free Cash Flow	0.16	-0.19	0.08	-0.01	0.01	-0.07	0.04	2.32	-0.25	0.20	-0.18	0.02
CFO/OP	57%	-146%	-544%	-7%	14%	-140%	46%	1,657%	-194%	316%	-121%	-4%

Ratios

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	144.11	186.62	333.69	281.57	232.11	268.87	542.19	288.74	391.79	134.47	433.35	6,570.00
Inventory Days	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	47,632.50
Days Payable	239.74	282.27	261.71	175.44	62.98	1.59	364.10	221.93	441.15	46.52	60.06	60.83
Cash Conversion Cycle	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	54,141.67
Working Capital Days	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	68,255.00
ROCE %	0.12%	0.02%	0.04%	0.07%	0.02%	-0.01%	0.08%	0.09%	0.10%	0.10%	-0.67%	-1.15%

Insights

In beta

Mar 2014

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Intangible Assets - Media Rights (Net Value)
Rs. in Lakhs

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	xxx.xx	xxx.xx	xxx.xx	xxx.xx		x.xx	x.xx	x.xx	xxx.xx	xxx.xx	x,xxx.xx
	x			x	x					x	x
	x	x				x					x

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Inventory Value (Content Library/Work-in-Process)
Rs. in Lakhs

Advance for Production
Rs. in Lakhs

Film and Content Production Hits/Releases
Number

Production Facilities (In-house)
Number

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	6.03%	6.03%	6.03%	6.03%	6.03%	6.03%	6.03%	6.03%	6.04%	6.03%	6.03%	6.03%
	93.96%	93.98%	93.97%	93.96%	93.96%	93.97%	93.97%	93.97%	93.97%	93.97%	93.97%	93.97%
No. of Shareholders	1,65,771	1,64,963	1,66,426	1,74,296	1,98,398	2,19,220	2,34,221	2,40,220	2,45,352	2,49,225	2,51,875	2,53,453

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	17.21%	17.21%	17.21%	17.21%	17.21%	6.03%	6.03%	6.03%	6.03%	6.03%
	82.79%	82.79%	82.79%	82.79%	82.79%	93.97%	93.97%	93.96%	93.97%	93.97%
No. of Shareholders	6,932	7,078	7,145	7,289	13,588	1,36,307	1,65,052	1,74,296	2,40,220	2,53,453

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Shalimar Productions Ltd

Shalimar Productions Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

Documents

Announcements

Annual reports