Padmalaya Telefilms Ltd

Padmalaya Telefilms Ltd

₹ 2.97 4.95%
18 Apr - close price
About

Incorporated in 1991, Padmalaya Telefilms Ltd is engaged in the business of Film Production and Distribution.

Key Points

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.

  • Market Cap 5.05 Cr.
  • Current Price 2.97
  • 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 0.31 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.

Loading peers table ...

Quarterly Results

Figures in Rs. Crores

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
0.05 0.04 0.03 0.03 0.08 0.00 0.05 0.00 0.00 0.00 0.00 0.00 0.00
0.05 0.07 0.07 0.07 0.11 0.20 0.05 0.16 0.05 0.09 0.05 0.12 0.05
Operating Profit 0.00 -0.03 -0.04 -0.04 -0.03 -0.20 0.00 -0.16 -0.05 -0.09 -0.05 -0.12 -0.05
OPM % 0.00% -75.00% -133.33% -133.33% -37.50% 0.00%
0.00 0.00 0.00 0.00 0.00 0.05 0.00 0.08 0.05 0.04 0.04 0.02 0.04
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.00 -0.03 -0.04 -0.04 -0.03 -0.15 0.00 -0.08 0.00 -0.05 -0.01 -0.10 -0.01
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00 -0.03 -0.04 -0.04 -0.03 -0.15 0.00 -0.08 0.00 -0.05 -0.01 -0.10 -0.01
EPS in Rs 0.00 -0.02 -0.02 -0.02 -0.02 -0.09 0.00 -0.05 0.00 -0.03 -0.01 -0.06 -0.01
Raw PDF

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: 10%
5 Years: 10%
3 Years: 3%
1 Year: 40%
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%

Shareholding Pattern

Numbers in percentages

Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
10.44% 10.44% 10.44% 10.44% 10.44% 10.44% 10.44% 10.44% 10.44% 10.44% 10.44% 10.44%
89.56% 89.56% 89.56% 89.56% 89.56% 89.56% 89.56% 89.55% 89.56% 89.56% 89.56% 89.55%
No. of Shareholders 12,11611,90511,90811,77911,87112,11512,16112,06011,95211,95211,95211,735

Documents