Khyati Multimedia Entertainment Ltd
₹ 1.91
0.00%
15 Apr
- close price
About
Incorporated in 1995, Khyati Multimedia Entertainment Ltd is engaged in the business of Multimedia Development, using the latest Multimedia Tools.
Key Points
- Market Cap ₹ 2.06 Cr.
- Current Price ₹ 1.91
- High / Low ₹ 1.91 / 1.27
- Stock P/E
- Book Value ₹ 1.71
- Dividend Yield 0.00 %
- ROCE -7.39 %
- ROE -7.48 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 1.12 times its book value
- Company's working capital requirements have reduced from 147 days to 73.0 days
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 16.8%
- Company has a low return on equity of -5.06% 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.
Peer comparison
Sector: Entertainment Industry: Entertainment / Electronic Media Software
Loading peers table ...
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.03 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 | 0.05 | 0.24 | 0.05 | 0.05 | |
| 0.06 | 0.06 | 0.06 | 0.14 | 0.17 | 0.09 | 0.10 | 0.13 | 0.44 | 0.17 | 0.35 | 0.25 | 0.23 | |
| Operating Profit | -0.03 | -0.04 | -0.04 | -0.13 | -0.17 | -0.09 | -0.10 | -0.13 | -0.15 | -0.12 | -0.11 | -0.20 | -0.18 |
| OPM % | -100.00% | -200.00% | -200.00% | -1,300.00% | -1,200.00% | -51.72% | -240.00% | -45.83% | -400.00% | -360.00% | |||
| 0.00 | 0.00 | 0.04 | 0.00 | 0.13 | 0.00 | 0.06 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest | 0.01 | 0.28 | 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 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.06 | -0.34 | -0.02 | -0.16 | -0.07 | -0.12 | -0.07 | -0.12 | -0.15 | -0.12 | -0.11 | -0.20 | -0.18 |
| Tax % | -50.00% | 0.00% | 0.00% | 0.00% | 0.00% | -8.33% | 28.57% | 0.00% | 46.67% | 25.00% | 27.27% | 25.00% | |
| -0.09 | -0.34 | -0.02 | -0.15 | -0.07 | -0.13 | -0.04 | -0.12 | -0.08 | -0.09 | -0.08 | -0.15 | -0.13 | |
| EPS in Rs | -0.08 | -0.31 | -0.02 | -0.14 | -0.06 | -0.12 | -0.04 | -0.11 | -0.07 | -0.08 | -0.07 | -0.14 | -0.13 |
| 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: | % |
| 3 Years: | -44% |
| TTM: | -44% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | % |
| 3 Years: | -50% |
| TTM: | 19% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 27% |
| 3 Years: | 46% |
| 1 Year: | 50% |
| Return on Equity | |
|---|---|
| 10 Years: | -5% |
| 5 Years: | -5% |
| 3 Years: | -5% |
| Last Year: | -7% |
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 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 |
| Reserves | -8.43 | -8.77 | -8.79 | -7.70 | -7.77 | -8.30 | -8.34 | -8.47 | -8.55 | -8.64 | -8.72 | -8.87 | -8.95 |
| 1.63 | 1.80 | 1.36 | 0.61 | 0.49 | 0.04 | 0.00 | 0.10 | 0.30 | 0.44 | 0.67 | 0.73 | 0.00 | |
| 1.26 | 1.27 | 1.27 | 0.01 | 0.06 | 0.04 | 0.01 | 0.03 | 0.13 | 0.02 | 0.05 | 0.04 | 0.93 | |
| Total Liabilities | 5.26 | 5.10 | 4.64 | 3.72 | 3.58 | 2.58 | 2.47 | 2.46 | 2.68 | 2.62 | 2.80 | 2.70 | 2.78 |
| 0.23 | 0.22 | 0.20 | 0.17 | 0.15 | 0.04 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2.10 | 2.25 | 1.83 | 0.95 | 0.84 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 |
| 2.93 | 2.63 | 2.61 | 2.60 | 2.59 | 2.18 | 2.10 | 2.10 | 2.32 | 2.26 | 2.44 | 2.34 | 2.42 | |
| Total Assets | 5.26 | 5.10 | 4.64 | 3.72 | 3.58 | 2.58 | 2.47 | 2.46 | 2.68 | 2.62 | 2.80 | 2.70 | 2.78 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.14 | -1.25 | 0.02 | -0.14 | 0.00 | 0.14 | 0.05 | -0.11 | -0.20 | -0.14 | -0.13 | -0.17 | |
| -0.04 | 0.00 | -0.01 | 0.13 | -0.01 | 0.31 | 0.00 | 0.01 | 0.00 | 0.00 | 0.10 | 0.00 | |
| 0.04 | 1.10 | 0.00 | 0.00 | 0.00 | -0.45 | -0.04 | 0.10 | 0.19 | 0.14 | 0.14 | 0.06 | |
| Net Cash Flow | 0.14 | -0.15 | 0.01 | -0.01 | -0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.12 | -0.11 |
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 | 243.33 | 365.00 | 365.00 | 730.00 | 176.21 | 292.00 | 91.25 | 0.00 | ||||
| Inventory Days | 0.00 | |||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 243.33 | 365.00 | 365.00 | 730.00 | 176.21 | 292.00 | 91.25 | 0.00 | ||||
| Working Capital Days | -365.00 | -182.50 | -182.50 | 0.00 | 12.59 | 292.00 | 76.04 | 73.00 | ||||
| ROCE % | -1.24% | -1.53% | -1.67% | -4.52% | -5.53% | -3.96% | -2.80% | -5.32% | -6.02% | -4.66% | -4.11% | -7.39% |
Documents
Announcements
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 1h
- Compliance Certificate For The Period Ended On 31St March 2024. 1h
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 1h
- Closure of Trading Window 30 Mar
- UNAUDITED STANDALONE IND AS COMPLIANT FINANCIAL RESULT FOR THE QUARTER ENDED 31/12/2023 ATTACHED 9 Feb
Annual reports
-
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
-
Financial Year 2010
from bse
-
Financial Year 2009
from bse
Business Overview:[1]
Company is involved in high-quality Desktop
Publishing, imaging, Corporate Presentations, advertisements, creative designing, graphic designing and multimedia software development and is also engaged in the business of letting out vehicle.