Perfect-Octave Media Projects Ltd
Incorporated in 1991, Perfect-Octave Media Projects Ltd is in the business of Music and Entertainment
- Market Cap ₹ 9.23 Cr.
- Current Price ₹ 2.66
- High / Low ₹ 3.02 / 1.55
- Stock P/E 34.2
- Book Value ₹ 2.31
- Dividend Yield 0.00 %
- ROCE 4.53 %
- ROE 5.17 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 1.15 times its book value
Cons
- Promoter holding is low: 0.26%
- Company has a low return on equity of 0.37% over last 3 years.
- Company might be capitalizing the interest cost
* 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: Media - Print/Television/Radio 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
8.10 | 8.13 | 13.58 | 3.34 | 0.10 | 0.02 | 0.00 | 1.07 | 1.55 | 1.08 | 1.05 | 1.56 | 1.24 | |
7.69 | 8.51 | 14.96 | 5.60 | 2.86 | 3.23 | 1.06 | 1.07 | 1.27 | 1.24 | 0.92 | 1.04 | 0.85 | |
Operating Profit | 0.41 | -0.38 | -1.38 | -2.26 | -2.76 | -3.21 | -1.06 | 0.00 | 0.28 | -0.16 | 0.13 | 0.52 | 0.39 |
OPM % | 5.06% | -4.67% | -10.16% | -67.66% | -2,760.00% | -16,050.00% | 0.00% | 18.06% | -14.81% | 12.38% | 33.33% | 31.45% | |
0.00 | 0.00 | 0.03 | -1.59 | 0.01 | 0.01 | 0.49 | 0.04 | 0.21 | 0.02 | 0.01 | 0.02 | 0.00 | |
Interest | 0.02 | 0.04 | 0.07 | 0.20 | 0.27 | 0.19 | 0.00 | 0.01 | 0.43 | 0.19 | 0.12 | 0.12 | 0.12 |
Depreciation | 0.16 | 0.18 | 2.72 | 3.45 | 3.42 | 1.55 | 0.05 | 0.03 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 |
Profit before tax | 0.23 | -0.60 | -4.14 | -7.50 | -6.44 | -4.94 | -0.62 | 0.00 | 0.04 | -0.35 | 0.01 | 0.42 | 0.27 |
Tax % | 0.00% | 10.00% | -7.97% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||
0.23 | -0.53 | -4.47 | -7.50 | -6.44 | -4.94 | -0.62 | 0.01 | 0.04 | -0.34 | 0.01 | 0.42 | 0.27 | |
EPS in Rs | 0.28 | -0.16 | -1.31 | -2.16 | -1.86 | -1.42 | -0.18 | 0.00 | 0.01 | -0.10 | 0.00 | 0.12 | 0.07 |
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: | -15% |
5 Years: | % |
3 Years: | 0% |
TTM: | -17% |
Compounded Profit Growth | |
---|---|
10 Years: | 11% |
5 Years: | 22% |
3 Years: | 119% |
TTM: | -7% |
Stock Price CAGR | |
---|---|
10 Years: | -17% |
5 Years: | 23% |
3 Years: | 22% |
1 Year: | 30% |
Return on Equity | |
---|---|
10 Years: | -16% |
5 Years: | 0% |
3 Years: | 0% |
Last Year: | 5% |
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 | 8.19 | 34.01 | 34.01 | 34.70 | 34.70 | 34.70 | 34.70 | 34.70 | 34.70 | 34.70 | 34.70 | 34.70 | 34.70 |
Reserves | 0.12 | -0.54 | -4.75 | -13.29 | -19.78 | -24.76 | -26.43 | -26.42 | -26.38 | -26.67 | -26.78 | -26.36 | -26.67 |
0.15 | 0.21 | 3.94 | 1.86 | 1.84 | 2.99 | 4.71 | 4.12 | 3.72 | 4.09 | 4.19 | 3.39 | 3.57 | |
0.77 | 4.25 | 5.59 | 2.45 | 3.93 | 3.76 | 1.04 | 0.48 | 0.26 | 0.19 | 0.18 | 0.34 | 0.63 | |
Total Liabilities | 9.23 | 37.93 | 38.79 | 25.72 | 20.69 | 16.69 | 14.02 | 12.88 | 12.30 | 12.31 | 12.29 | 12.07 | 12.23 |
0.98 | 21.04 | 21.25 | 16.76 | 13.46 | 11.92 | 11.63 | 12.35 | 11.84 | 11.88 | 11.94 | 11.94 | 12.01 | |
CWIP | 0.00 | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.08 | 0.87 | 1.15 | 1.20 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
8.17 | 15.60 | 16.39 | 7.76 | 7.19 | 4.73 | 2.35 | 0.49 | 0.42 | 0.39 | 0.31 | 0.09 | 0.18 | |
Total Assets | 9.23 | 37.93 | 38.79 | 25.72 | 20.69 | 16.69 | 14.02 | 12.88 | 12.30 | 12.31 | 12.29 | 12.07 | 12.23 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-2.32 | -0.23 | -1.27 | 3.28 | -0.75 | -1.00 | -1.56 | 1.46 | 0.14 | -0.04 | -0.06 | 0.92 | |
-0.20 | -0.66 | -2.79 | -0.63 | 1.03 | 0.00 | -0.12 | -0.75 | 0.49 | -0.05 | 0.00 | 0.00 | |
2.58 | 0.79 | 4.05 | -2.63 | -0.28 | 0.98 | 1.72 | -0.59 | -0.82 | 0.18 | -0.02 | -0.92 | |
Net Cash Flow | 0.06 | -0.10 | -0.01 | 0.02 | 0.00 | -0.01 | 0.05 | 0.12 | -0.20 | 0.08 | -0.08 | 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 | 45.51 | 136.03 | 129.55 | 37.16 | 620.50 | 3,102.50 | 30.70 | 30.61 | 6.76 | 69.52 | 0.00 | |
Inventory Days | 7.78 | 107.59 | 20.82 | 93.78 | 3,858.57 | 0.00 | ||||||
Days Payable | 34.51 | 187.49 | 143.80 | 139.41 | 3,128.57 | |||||||
Cash Conversion Cycle | 18.78 | 56.13 | 6.57 | -8.47 | 1,350.50 | 3,102.50 | 30.70 | 30.61 | 6.76 | 69.52 | 0.00 | |
Working Capital Days | 322.64 | 490.26 | 290.01 | 577.01 | 11,789.50 | 15,695.00 | -109.16 | 0.00 | -20.28 | 6.95 | -77.21 | |
ROCE % | 3.55% | -2.66% | -12.17% | -20.08% | -30.83% | -32.00% | -4.79% | 0.08% | 3.85% | -1.32% | 1.07% | 4.53% |
Documents
Announcements
- Update On Earlier Disclosure Pursuant To Regulation 30 Of The SEBI (LODR) Regulations 2015 With Respect To Summary Of The Proceedings Of The 32Nd Annual General Meeting 10 Apr
- Closure of Trading Window 1 Apr
- Results For December, 2023 Quarter Alongwith Limited Review Report 12 Feb
- Board Meeting Outcome for December 2023 Quarter Results 12 Feb
- Board Meeting Intimation for Board Meeting To Consider And Approve Unaudited Results For December, 2023 Qtr Along With Limited Review Report 5 Feb
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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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.