Perfect-Octave Media Projects Ltd
₹ 4.14
0.98%
03 Sep
- close price
About
Incorporated in 1991, Perfect-Octave Media Projects Ltd is in the business of Music and Entertainment
Key Points
- Market Cap ₹ 14.4 Cr.
- Current Price ₹ 4.14
- High / Low ₹ 5.87 / 3.44
- Stock P/E
- Book Value ₹ 2.47
- Dividend Yield 0.00 %
- ROCE 0.25 %
- ROE 0.12 %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -13.1% over past five years.
- Promoter holding is low: 0.26%
- Company has a low return on equity of 2.62% over last 3 years.
- Company might be capitalizing the interest cost
- Debtor days have increased from 34.1 to 61.6 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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
13.58 | 3.34 | 0.10 | 0.02 | 0.00 | 1.07 | 1.55 | 1.08 | 1.05 | 1.56 | 1.67 | 0.77 | 0.67 | |
14.96 | 5.60 | 2.86 | 3.23 | 1.06 | 1.07 | 1.27 | 1.24 | 0.92 | 1.04 | 1.12 | 0.74 | 0.71 | |
Operating Profit | -1.38 | -2.26 | -2.76 | -3.21 | -1.06 | 0.00 | 0.28 | -0.16 | 0.13 | 0.52 | 0.55 | 0.03 | -0.04 |
OPM % | -10.16% | -67.66% | -2,760.00% | -16,050.00% | 0.00% | 18.06% | -14.81% | 12.38% | 33.33% | 32.93% | 3.90% | -5.97% | |
0.03 | -1.59 | 0.01 | 0.01 | 0.49 | 0.04 | 0.21 | 0.02 | 0.01 | 0.02 | 0.01 | 0.00 | 0.01 | |
Interest | 0.07 | 0.20 | 0.27 | 0.19 | 0.00 | 0.01 | 0.43 | 0.19 | 0.12 | 0.12 | 0.33 | 0.02 | 0.01 |
Depreciation | 2.72 | 3.45 | 3.42 | 1.55 | 0.05 | 0.03 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit before tax | -4.14 | -7.50 | -6.44 | -4.94 | -0.62 | 0.00 | 0.04 | -0.35 | 0.01 | 0.42 | 0.23 | 0.01 | -0.04 |
Tax % | 7.97% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||
-4.47 | -7.50 | -6.44 | -4.94 | -0.62 | 0.01 | 0.04 | -0.34 | 0.01 | 0.42 | 0.23 | 0.01 | -0.04 | |
EPS in Rs | -1.31 | -2.16 | -1.86 | -1.42 | -0.18 | 0.00 | 0.01 | -0.10 | 0.00 | 0.12 | 0.07 | 0.00 | -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: | -14% |
5 Years: | -13% |
3 Years: | -10% |
TTM: | -52% |
Compounded Profit Growth | |
---|---|
10 Years: | 7% |
5 Years: | -24% |
3 Years: | 0% |
TTM: | -150% |
Stock Price CAGR | |
---|---|
10 Years: | -14% |
5 Years: | 24% |
3 Years: | 23% |
1 Year: | -1% |
Return on Equity | |
---|---|
10 Years: | -12% |
5 Years: | 1% |
3 Years: | 3% |
Last Year: | 0% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 34.01 | 34.70 | 34.70 | 34.70 | 34.70 | 34.70 | 34.70 | 34.70 | 34.70 | 34.70 | 34.70 | 34.70 |
Reserves | -4.75 | -13.29 | -19.78 | -24.76 | -26.43 | -26.42 | -26.38 | -26.67 | -26.78 | -26.36 | -26.14 | -26.13 |
3.94 | 1.86 | 1.84 | 2.99 | 4.71 | 4.12 | 3.72 | 4.09 | 4.19 | 3.39 | 3.20 | 3.31 | |
5.59 | 2.45 | 3.93 | 3.76 | 1.04 | 0.48 | 0.26 | 0.19 | 0.18 | 0.34 | 0.34 | 0.28 | |
Total Liabilities | 38.79 | 25.72 | 20.69 | 16.69 | 14.02 | 12.88 | 12.30 | 12.31 | 12.29 | 12.07 | 12.10 | 12.16 |
21.25 | 16.76 | 13.46 | 11.92 | 11.63 | 12.35 | 11.84 | 11.88 | 11.94 | 11.94 | 11.96 | 11.96 | |
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 | 1.15 | 1.20 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
16.39 | 7.76 | 7.19 | 4.73 | 2.35 | 0.49 | 0.42 | 0.39 | 0.31 | 0.09 | 0.10 | 0.16 | |
Total Assets | 38.79 | 25.72 | 20.69 | 16.69 | 14.02 | 12.88 | 12.30 | 12.31 | 12.29 | 12.07 | 12.10 | 12.16 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-1.27 | 3.28 | -0.75 | -1.00 | -1.56 | 1.46 | 0.14 | -0.04 | -0.06 | 0.92 | 0.52 | -0.08 | |
-2.79 | -0.63 | 1.03 | 0.00 | -0.12 | -0.75 | 0.49 | -0.05 | 0.00 | 0.00 | -0.02 | 0.00 | |
4.05 | -2.63 | -0.28 | 0.98 | 1.72 | -0.59 | -0.82 | 0.18 | -0.02 | -0.92 | -0.51 | 0.09 | |
Net Cash Flow | -0.01 | 0.02 | 0.00 | -0.01 | 0.05 | 0.12 | -0.20 | 0.08 | -0.08 | 0.01 | -0.01 | 0.01 |
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 | 129.55 | 37.16 | 620.50 | 3,102.50 | 30.70 | 30.61 | 6.76 | 69.52 | 0.00 | 6.56 | 61.62 | |
Inventory Days | 20.82 | 93.78 | 3,858.57 | 0.00 | ||||||||
Days Payable | 143.80 | 139.41 | 3,128.57 | |||||||||
Cash Conversion Cycle | 6.57 | -8.47 | 1,350.50 | 3,102.50 | 30.70 | 30.61 | 6.76 | 69.52 | 0.00 | 6.56 | 61.62 | |
Working Capital Days | 184.11 | 373.74 | 5,073.50 | -38,872.50 | -1,514.58 | -876.00 | -1,402.55 | -1,446.10 | -870.38 | -751.86 | -1,630.65 | |
ROCE % | -12.17% | -20.08% | -30.83% | -32.00% | -4.79% | 0.08% | 3.85% | -1.32% | 1.07% | 4.53% | 4.77% | 0.25% |
Documents
Announcements
- Book Closure For 34Th AGM To Be Held On Friday 26Th September, 2025 At 3.00 PM 7h
- Reg. 34 (1) Annual Report. 8h
-
AGM Of The Company For The Financial Year 2024-25
8h - AGM on 26 Sep 2025; reappoint MD Ganeshkumar Kuppan, remuneration up to Rs.30 lakh p.a.; remote voting.
-
Announcement under Regulation 30 (LODR)-Change in Management
2d - Perfect Octave: Board fixed 34th AGM on 26 Sep 2025; book closure 20-25 Sep; MD re-appointment (3 years); scrutinizer appointed.
-
Board Meeting Outcome for Outcome Of Board Meeting Held On 01-09-2025
2d - Board set AGM on 26 Sep 2025; book closure 20-25 Sep; MD reappointment proposed for 3 years.
Annual reports
-
Financial Year 2025
from bse
-
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 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
Business Overview:[1]
Company is operating a satellite tv channel Insync which is showcasing Indian Classical Music and other non-film music genres like Ghazal, Sufi, fusion, Spiritual, Music education, Dance & also western classical and world music. Company is presently operating in a Television Broadcasting and Content Syndication Division pertaining to Music. It is currently distributed on Tata Sky, Incable, Siti cable, JPR, Aadhar, Jio TV, and several other small cable operators in different parts of the country.