Padmalaya Telefilms Ltd
₹ 3.25
2.20%
25 Apr
- close price
About
Incorporated in 1991, Padmalaya Telefilms Ltd is engaged in the business of Film Production and Distribution.
Key Points
- Market Cap ₹ 5.53 Cr.
- Current Price ₹ 3.25
- High / Low ₹ 4.45 / 1.71
- Stock P/E
- Book Value ₹ 9.71
- Dividend Yield 0.00 %
- ROCE -0.72 %
- ROE -0.72 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.33 times its book value
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 10.4%
- Company has a low return on equity of -0.89% 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
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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.33 | 2.43 | 2.40 | 2.18 | 2.23 | 2.31 | 1.21 | 1.11 | 1.04 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.78 | 1.42 | 1.91 | 1.84 | 2.04 | 3.46 | 1.21 | 1.82 | 1.82 | 0.24 | 0.44 | 0.33 | 0.31 | |
| Operating Profit | 1.55 | 1.01 | 0.49 | 0.34 | 0.19 | -1.15 | 0.00 | -0.71 | -0.78 | -0.24 | -0.44 | -0.33 | -0.31 |
| OPM % | 46.55% | 41.56% | 20.42% | 15.60% | 8.52% | -49.78% | 0.00% | -63.96% | -75.00% | -41.18% | |||
| -9.44 | 0.05 | 0.03 | 0.03 | 3.29 | 0.03 | -1.12 | 0.01 | 1.88 | 0.17 | 0.18 | 0.21 | 0.14 | |
| 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 | 2.05 | 2.04 | 2.01 | 1.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -9.94 | -0.98 | -1.49 | -0.95 | 3.48 | -1.12 | -1.12 | -0.70 | 1.10 | -0.07 | -0.26 | -0.12 | -0.17 |
| Tax % | 6.24% | 64.29% | 35.57% | 34.74% | 0.00% | -1.79% | -27.68% | 32.86% | -7.27% | 0.00% | 0.00% | 0.00% | |
| -9.31 | -0.36 | -0.96 | -0.62 | 3.48 | -1.13 | -1.44 | -0.46 | 1.18 | -0.07 | -0.26 | -0.12 | -0.17 | |
| EPS in Rs | -5.48 | -0.21 | -0.56 | -0.36 | 2.05 | -0.66 | -0.85 | -0.27 | 0.69 | -0.04 | -0.15 | -0.07 | -0.11 |
| 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: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -100% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 13% |
| 3 Years: | % |
| TTM: | 26% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 11% |
| 3 Years: | 9% |
| 1 Year: | 66% |
| Return on Equity | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | 1% |
| 3 Years: | -1% |
| Last Year: | -1% |
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 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Reserves | 0.36 | 0.00 | -0.96 | -1.57 | 1.91 | 0.78 | -0.66 | -1.12 | 0.06 | -0.01 | -0.26 | -0.39 | -0.49 |
| 4.99 | 4.91 | 4.84 | 4.92 | 5.08 | 0.95 | 0.95 | 0.95 | 0.95 | 0.00 | 0.05 | 0.11 | 0.27 | |
| 7.98 | 7.52 | 7.27 | 7.08 | 4.64 | 5.39 | 5.50 | 5.85 | 4.65 | 2.99 | 3.20 | 3.27 | 3.34 | |
| Total Liabilities | 30.33 | 29.43 | 28.15 | 27.43 | 28.63 | 24.12 | 22.79 | 22.68 | 22.66 | 19.98 | 19.99 | 19.99 | 20.12 |
| 6.80 | 4.76 | 2.75 | 1.43 | 1.43 | 1.43 | 0.00 | 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 | 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 |
| 23.53 | 24.67 | 25.40 | 26.00 | 27.20 | 22.69 | 22.79 | 22.68 | 22.66 | 19.98 | 19.99 | 19.99 | 20.12 | |
| Total Assets | 30.33 | 29.43 | 28.15 | 27.43 | 28.63 | 24.12 | 22.79 | 22.68 | 22.66 | 19.98 | 19.99 | 19.99 | 20.12 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.19 | -0.22 | -0.04 | 0.00 | 1.58 | 4.39 | -0.20 | -0.11 | 0.00 | -0.02 | 0.00 | -0.06 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | |
| 0.01 | 0.00 | 0.01 | 0.00 | -1.48 | -4.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | |
| Net Cash Flow | 0.20 | -0.22 | -0.03 | 0.00 | 0.10 | -0.10 | 0.10 | -0.11 | 0.02 | -0.02 | 0.00 | 0.00 |
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 | 378.15 | 719.49 | 837.98 | 1,056.49 | 947.69 | 259.13 | 494.71 | 539.28 | 126.35 | |||
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 378.15 | 719.49 | 837.98 | 1,056.49 | 947.69 | 259.13 | 494.71 | 539.28 | 126.35 | |||
| Working Capital Days | 2,027.78 | 2,957.55 | 3,069.04 | 3,454.11 | 3,713.83 | 2,761.99 | 5,330.21 | 5,619.68 | 5,948.80 | |||
| ROCE % | -1.70% | -4.43% | -6.96% | -4.61% | 0.99% | -5.24% | 0.06% | -4.10% | 8.55% | -0.40% | -1.54% | -0.72% |
Documents
Announcements
Annual reports
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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
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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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Services Offered:[1]
Company provides facilities in the production and post-production of Hindi, Telugu, Tamil, Kannada movies with network of film distribution at major centers in India and Film Exhibition network in Andhra Pradesh. Company has produced many popular tele-vision programs, serials telecast in various popular channels.