Filmcity Media Ltd
₹ 2.40
-4.76%
22 May
- close price
About
Incorporated in 1994, Filmcity Media Ltd is in the business of Film production, Distribution and Exhibition[1]
Key Points
- Market Cap ₹ 7.33 Cr.
- Current Price ₹ 2.40
- High / Low ₹ 5.98 / 1.21
- Stock P/E 8.53
- Book Value ₹ 0.98
- Dividend Yield 0.00 %
- ROCE 3.00 %
- ROE 3.02 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Promoter holding is low: 16.9%
- Company has a low return on equity of -4.12% over last 3 years.
- Promoter holding has decreased over last 3 years: -19.2%
* 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
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Quarterly Results
Figures in Rs. Crores
Upcoming result date: 27 May 2025
Profit & Loss
Figures in Rs. Crores
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.23 | 0.05 | 0.72 | 0.24 | 5.34 | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 | 2.91 | |
| 13.31 | 0.15 | 0.78 | 0.29 | 5.32 | 0.21 | 0.00 | 0.00 | 0.00 | 0.10 | 0.37 | 1.93 | 2.03 | |
| Operating Profit | -13.08 | -0.10 | -0.06 | -0.05 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | -0.10 | -0.37 | 0.08 | 0.88 |
| OPM % | -5,686.96% | -200.00% | -8.33% | -20.83% | 0.37% | 4.55% | 3.98% | 30.24% | |||||
| -0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | |
| 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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -13.19 | -0.12 | -0.07 | -0.06 | 0.01 | 0.00 | -0.01 | -0.01 | -0.01 | -0.10 | -0.37 | 0.09 | 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% | ||
| -13.18 | -0.11 | -0.07 | -0.06 | 0.01 | 0.00 | -0.01 | -0.01 | -0.01 | -0.11 | -0.37 | 0.09 | 0.86 | |
| EPS in Rs | -0.47 | -0.04 | -0.02 | -0.02 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.04 | -0.12 | 0.03 | 0.28 |
| Dividend Payout % | 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: | 11% |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 708% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 62% |
| 3 Years: | 122% |
| TTM: | 184% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | -3% |
| 3 Years: | -4% |
| Last Year: | 3% |
Balance Sheet
Figures in Rs. Crores
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.06 | 3.06 | 3.06 | 3.06 | 3.06 | 3.06 | 3.06 | 3.06 | 3.06 | 3.06 | 3.06 | 3.06 | 3.06 |
| Reserves | 0.65 | 0.53 | 0.47 | 0.41 | 0.36 | 0.36 | 0.36 | 0.35 | 0.35 | 0.24 | -0.12 | -0.03 | -0.05 |
| 0.00 | 0.00 | 3.08 | 2.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.00 | |
| 1.04 | 0.03 | 0.66 | 0.92 | 1.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.44 | 0.14 | 1.63 | |
| Total Liabilities | 4.75 | 3.62 | 7.27 | 7.27 | 4.71 | 3.42 | 3.42 | 3.41 | 3.41 | 3.40 | 3.40 | 3.18 | 4.64 |
| 0.07 | 0.06 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | |
| 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 | 0.00 |
| Investments | 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 |
| 4.68 | 3.56 | 7.23 | 7.23 | 4.68 | 3.40 | 3.40 | 3.40 | 3.40 | 3.40 | 3.40 | 3.17 | 4.64 | |
| Total Assets | 4.75 | 3.62 | 7.27 | 7.27 | 4.71 | 3.42 | 3.42 | 3.41 | 3.41 | 3.40 | 3.40 | 3.18 | 4.64 |
Cash Flows
Figures in Rs. Crores
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.01 | 0.00 | -3.05 | 0.16 | 0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.01 | |
| 0.01 | 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 | 3.08 | -0.20 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | |
| Net Cash Flow | 0.00 | 0.00 | 0.03 | -0.04 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Ratios
Figures in Rs. Crores
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 222.17 | 292.00 | 385.28 | 1,520.83 | 101.16 | 331.82 | 41.77 | |||||
| Inventory Days | 50.24 | 21,535.00 | 993.92 | 2,808.91 | 0.00 | 0.00 | 1,095.00 | |||||
| Days Payable | 28.31 | 243.33 | 365.00 | 1,396.52 | 41.82 | |||||||
| Cash Conversion Cycle | 244.10 | 21,583.67 | 1,014.20 | 2,933.22 | 101.16 | 331.82 | 1,094.94 | |||||
| Working Capital Days | 1,412.39 | 13,067.00 | 1,591.81 | 4,760.21 | 231.03 | 5,624.32 | 550.22 | |||||
| ROCE % | -127.25% | -3.29% | -1.37% | -0.93% | 0.00% | -0.29% | -0.29% | -0.29% | -2.98% | -11.82% | 3.00% |
Documents
Announcements
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Board Meeting Intimation for Audited Financial Results (Standalone) For The Quarter And Financial Year Ended March 31, 2025
16 May - Board meeting on May 27 to approve FY25 audited results; trading window closed till May 30.
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Intimation Of Approval Received For Re-Classification Of Promoter Shareholders Of Filmcity Media Limited ('The Company') To 'Public' Category Under Regulation 30 And 31A Of The SEBI (Listing Obligation And Disclosure Requirements) Regulations, 2015 With Warning Letter
7 May - BSE approved promoter reclassification; company received warning for delayed disclosures.
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Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
21 Apr - Filmcity Media states it is not a Large Corporate under SEBI debt issuance circular.
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Disclosure Regarding Withdrawal The Application Of Ms. Vimla Ramkishore Gupta Gupta From The Category Of "Promoter Group" Of The Company To "Public Group" As per Regulation 31A Of SEBI
17 Apr - Withdrawal of promoter re-classification application for Ms. Vimla Ramkishore Gupta.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
7 Apr - Compliance Certificate under Regulation 74(5) for the quarter ended March 31, 2025
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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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
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
Business Overview:[1]
FML is a media sector company. It started business with a private label magazine publication and later diversified into electronic
media by setting up a video studio with complete shooting and post production equipment. It has produced many programmes
for Door darshan National and other channels like Zee TV, Star Plus, and other private networks, including OTTs