GTT Data Solutions Ltd
Incorporated in 1986, Cinerad Communications Ltd is engaged in the production of advertising and promotional films, documentaries and short feature films.
- Market Cap ₹ 152 Cr.
- Current Price ₹ 79.5
- High / Low ₹ 105 / 37.8
- Stock P/E
- Book Value ₹ 7.26
- Dividend Yield 0.00 %
- ROCE -15.4 %
- ROE -30.4 %
- Face Value ₹ 10.0
Pros
- Company's working capital requirements have reduced from 60.2 days to 38.2 days
Cons
- Stock is trading at 11.6 times its book value
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -8.52%
* 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2024 | Mar 2025 | |
---|---|---|
13.99 | 16.13 | |
16.36 | 18.72 | |
Operating Profit | -2.37 | -2.59 |
OPM % | -16.94% | -16.06% |
1.14 | 0.40 | |
Interest | 0.00 | 1.29 |
Depreciation | 0.15 | 3.32 |
Profit before tax | -1.38 | -6.80 |
Tax % | -47.83% | 3.82% |
-0.71 | -7.06 | |
EPS in Rs | -0.19 | -1.77 |
Dividend Payout % | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 15% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -854% |
Stock Price CAGR | |
---|---|
10 Years: | 37% |
5 Years: | 120% |
3 Years: | 186% |
1 Year: | 97% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | -30% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2024 | Mar 2025 | |
---|---|---|
Equity Capital | 19.16 | 23.95 |
Reserves | -2.34 | 3.84 |
0.12 | 19.01 | |
8.29 | 10.07 | |
Total Liabilities | 25.23 | 56.87 |
13.25 | 29.59 | |
CWIP | 0.00 | 0.00 |
Investments | 0.00 | 0.00 |
11.98 | 27.28 | |
Total Assets | 25.23 | 56.87 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2024 | Mar 2025 | |
---|---|---|
-11.75 | ||
-20.16 | ||
34.15 | ||
Net Cash Flow | 2.24 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2024 | Mar 2025 | |
---|---|---|
Debtor Days | 36.00 | 32.13 |
Inventory Days | 0.00 | |
Days Payable | ||
Cash Conversion Cycle | 36.00 | 32.13 |
Working Capital Days | 82.18 | 38.24 |
ROCE % | -15.35% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
2m - Newspaper publication for financial results for quarter and year ended March 31, 2025.
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Disclosure Of Related Party Transactions
1d - Disclosure of related party transactions for half year ended March 31, 2025, per SEBI regulations.
- Financial Results For Period Ended March 31, 2025. 1d
- Financial Result For Period Ended March 31, 2025. 1d
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Board Meeting Outcome for Outcome Of Board Meeting
1d - Approved audited financial results FY25 and appointed secretarial auditors for five years.
Annual reports
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Financial Year 2024
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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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Services Offered:[1]
a) Production of advertising and promotional films
b) Production of documentaries & feature films
c) Providing digital video editing and computer graphics
d) Production of TV Serial & Realty Show
e) Providing studio & HD camera on hire for shooting