Perfect-Octave Media Projects Ltd
₹ 3.71
7.85%
01 Oct
- close price
About
Incorporated in 1991, Perfect-Octave Media Projects Ltd is in the business of music broad
casting.[1]
Key Points
- Market Cap ₹ 12.9 Cr.
- Current Price ₹ 3.71
- High / Low ₹ 6.85 / 3.15
- Stock P/E
- Book Value ₹ 2.74
- Dividend Yield 0.00 %
- ROCE 8.10 %
- ROE 10.2 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -24.8% over past five years.
- Promoter holding is low: 0.26%
- Company has a low return on equity of 4.45% over last 3 years.
* 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.
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Quarterly Results
Figures in Rs. Crores
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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.34 | 0.10 | 0.02 | 0.00 | 1.07 | 1.55 | 1.08 | 1.05 | 1.56 | 1.67 | 0.77 | 0.26 | 0.23 | |
| 5.60 | 2.86 | 3.23 | 1.06 | 1.07 | 1.27 | 1.24 | 0.92 | 1.04 | 1.12 | 0.74 | 1.60 | 1.61 | |
| Operating Profit | -2.26 | -2.76 | -3.21 | -1.06 | 0.00 | 0.28 | -0.16 | 0.13 | 0.52 | 0.55 | 0.03 | -1.34 | -1.38 |
| OPM % | -67.66% | -2,760.00% | -16,050.00% | 0.00% | 18.06% | -14.81% | 12.38% | 33.33% | 32.93% | 3.90% | -515.38% | -600.00% | |
| -1.59 | 0.01 | 0.01 | 0.49 | 0.04 | 0.21 | 0.02 | 0.01 | 0.02 | 0.01 | 0.00 | 2.27 | 2.28 | |
| Interest | 0.20 | 0.27 | 0.19 | 0.00 | 0.01 | 0.43 | 0.19 | 0.12 | 0.12 | 0.33 | 0.02 | 0.01 | 0.01 |
| Depreciation | 3.45 | 3.42 | 1.55 | 0.05 | 0.03 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -7.50 | -6.44 | -4.94 | -0.62 | 0.00 | 0.04 | -0.35 | 0.01 | 0.42 | 0.23 | 0.01 | 0.92 | 0.89 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||
| -7.50 | -6.44 | -4.94 | -0.62 | 0.01 | 0.04 | -0.34 | 0.01 | 0.42 | 0.23 | 0.01 | 0.92 | 0.89 | |
| EPS in Rs | -2.16 | -1.86 | -1.42 | -0.18 | 0.00 | 0.01 | -0.10 | 0.00 | 0.12 | 0.07 | 0.00 | 0.27 | 0.26 |
| 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: | 10% |
| 5 Years: | -25% |
| 3 Years: | -45% |
| TTM: | -66% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 36% |
| 3 Years: | 30% |
| TTM: | -3350% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -4% |
| 5 Years: | 3% |
| 3 Years: | 27% |
| 1 Year: | -7% |
| Return on Equity | |
|---|---|
| 10 Years: | -5% |
| 5 Years: | 4% |
| 3 Years: | 4% |
| Last Year: | 10% |
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 | 34.70 | 34.70 | 34.70 | 34.70 | 34.70 | 34.70 | 34.70 | 34.70 | 34.70 | 34.70 | 34.70 | 34.70 |
| Reserves | -13.29 | -19.78 | -24.76 | -26.43 | -26.42 | -26.38 | -26.67 | -26.78 | -26.36 | -26.14 | -26.13 | -25.20 |
| 1.86 | 1.84 | 2.99 | 4.71 | 4.12 | 3.72 | 4.09 | 4.19 | 3.39 | 3.20 | 3.31 | 1.59 | |
| 2.45 | 3.93 | 3.76 | 1.04 | 0.48 | 0.26 | 0.19 | 0.18 | 0.34 | 0.34 | 0.29 | 1.69 | |
| Total Liabilities | 25.72 | 20.69 | 16.69 | 14.02 | 12.88 | 12.30 | 12.31 | 12.29 | 12.07 | 12.10 | 12.17 | 12.78 |
| 16.76 | 13.46 | 11.92 | 11.63 | 12.35 | 11.84 | 11.88 | 11.94 | 11.94 | 11.96 | 11.96 | 12.63 | |
| 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 | 1.20 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| 7.76 | 7.19 | 4.73 | 2.35 | 0.49 | 0.42 | 0.39 | 0.31 | 0.09 | 0.10 | 0.17 | 0.11 | |
| Total Assets | 25.72 | 20.69 | 16.69 | 14.02 | 12.88 | 12.30 | 12.31 | 12.29 | 12.07 | 12.10 | 12.17 | 12.78 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.28 | -0.75 | -1.00 | -1.56 | 1.46 | 0.14 | -0.04 | -0.06 | 0.92 | 0.52 | -0.08 | 0.16 | |
| -0.63 | 1.03 | 0.00 | -0.12 | -0.75 | 0.49 | -0.05 | 0.00 | 0.00 | -0.02 | 0.00 | -0.67 | |
| -2.63 | -0.28 | 0.98 | 1.72 | -0.59 | -0.82 | 0.18 | -0.02 | -0.92 | -0.51 | 0.09 | 0.53 | |
| Net Cash Flow | 0.02 | 0.00 | -0.01 | 0.05 | 0.12 | -0.20 | 0.08 | -0.08 | 0.01 | -0.01 | 0.01 | 0.02 |
| Free Cash Flow | 2.68 | -0.87 | -1.00 | -1.68 | 1.46 | 0.14 | -0.09 | -0.06 | 0.92 | 0.48 | -0.08 | -0.51 |
| CFO/OP | -149% | 27% | 29% | 146% | 57% | 12% | -15% | 177% | 107% | -400% | -12% |
Ratios
| 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 | 37.16 | 620.50 | 3,102.50 | 30.70 | 30.61 | 6.76 | 69.52 | 0.00 | 6.56 | 61.62 | 42.12 | |
| Inventory Days | 93.78 | 3,858.57 | 0.00 | |||||||||
| Days Payable | 139.41 | 3,128.57 | ||||||||||
| Cash Conversion Cycle | -8.47 | 1,350.50 | 3,102.50 | 30.70 | 30.61 | 6.76 | 69.52 | 0.00 | 6.56 | 61.62 | 42.12 | |
| Working Capital Days | 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 | -4,492.31 | |
| ROCE % | -20.08% | -30.83% | -32.00% | -4.79% | 0.08% | 3.85% | -1.32% | 1.07% | 4.53% | 4.77% | 0.25% | 8.10% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Permanent employees on rolls count |
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| Channel reach (households) households |
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Documents
Announcements
-
Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
- 35th AGM voting results: audited FY26 statements and Latika Ganeshkumar reappointment approved.
- Shareholder Meeting / Postal Ballot-Outcome of AGM
-
Fixed Book Closure For Ensuing AGM To Be Held On 30/9/2026
- 35th AGM on 30 September 2026; book closure 26-29 September and e-voting cut-off 23 September.
-
Notice Of 35Th AGM
- 35th AGM on 30 September 2026 via VC/OAVM; annual report filed, Latika Ganeshkumar up for reappointment.
- Reg. 34 (1) Annual Report.
Annual reports
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Annual Report 2026
from bse
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Annual Report 2025
from bse
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
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Annual Report 2012
from bse
Business Overview:[1][2]
POMPL is operating a satellite television channel “Insync” which is showcasing Indian Classical Music and other non-film music genres. It is currently distributed on Tata Sky, Incable, Siti cable, Aadhar, Jio TV (mobile platform), JPR, and several other small cable operators in different parts of the country. It is estimated that the channel now reaches almost 35 million households and is popular as a family channel amongst all age profiles.