Sibar Media & Entertainment Ltd

Sibar Media & Entertainment Ltd

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About

Sibar Media & Entertainment Ltd is a media and entertainment company engaged in broadcasting and content development, production and delivery.

  • Market Cap Cr.
  • Current Price
  • High / Low /
  • Stock P/E
  • Book Value
  • Dividend Yield %
  • ROCE -0.60 %
  • ROE -0.80 %
  • Face Value 10.0

Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -5.34% over past five years.
  • Company has a low return on equity of -0.57% 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

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Quarterly Results

Figures in Rs. Crores

Mar 2012 Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015
0.03 0.04 0.02 0.03 0.02 0.09 0.02 0.02 0.02 0.04
0.03 0.04 0.01 0.03 0.02 0.09 0.02 0.03 0.02 0.29
Operating Profit 0.00 0.00 0.01 0.00 0.00 0.00 0.00 -0.01 0.00 -0.25
OPM % 0.00% 0.00% 50.00% 0.00% 0.00% 0.00% 0.00% -50.00% 0.00% -625.00%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 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 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 -0.25
Tax % 0.00% 0.00%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 -0.25
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
0.22 0.31 0.25 0.24 0.25 0.15 0.15 0.16 0.10 0.19
0.35 0.29 0.25 0.25 0.39 2.14 0.15 0.16 0.34 0.39
Operating Profit -0.13 0.02 0.00 -0.01 -0.14 -1.99 0.00 0.00 -0.24 -0.20
OPM % -59.09% 6.45% 0.00% -4.17% -56.00% -1,326.67% 0.00% 0.00% -240.00% -105.26%
-4.50 0.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.04 0.55 0.09 0.02 0.04 0.05 0.00 0.00 0.01 0.01
Depreciation 0.00 0.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -4.67 -0.60 -0.09 -0.03 -0.18 -2.04 0.00 0.00 -0.25 -0.21
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.76%
-4.67 -0.60 -0.09 -0.03 -0.18 -2.04 0.00 0.00 -0.25 -0.22
EPS in Rs
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: -5%
3 Years: 8%
TTM: 90%
Compounded Profit Growth
10 Years: %
5 Years: -5%
3 Years: %
TTM: 12%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: -2%
3 Years: -1%
Last Year: -1%

Balance Sheet

Figures in Rs. Crores

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Equity Capital 39.00 39.00 39.00 39.00 39.00 39.00 39.00 39.00 39.00 39.00
Reserves -8.27 -8.87 -8.96 -8.99 -9.17 -11.21 -11.21 -11.21 -11.46 -11.68
9.17 8.11 7.61 7.89 6.45 5.82 5.81 5.75 5.93 6.02
0.03 0.04 0.04 0.04 0.03 0.02 0.02 0.01 0.01 0.01
Total Liabilities 39.93 38.28 37.69 37.94 36.31 33.63 33.62 33.55 33.48 33.35
14.90 14.58 14.59 14.59 14.59 14.59 14.59 14.59 14.59 14.59
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 18.59 17.96 17.96 17.96 20.50 17.95 17.95 17.95 17.95 17.95
6.44 5.74 5.14 5.39 1.22 1.09 1.08 1.01 0.94 0.81
Total Assets 39.93 38.28 37.69 37.94 36.31 33.63 33.62 33.55 33.48 33.35

Cash Flows

Figures in Rs. Crores

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
0.24 -0.01 -0.06 -1.90 -0.01 0.06 -0.15 -0.10
0.26 -0.26 1.50 2.55 0.00 0.00 0.00 0.00
-0.50 0.28 -1.44 -0.62 -0.01 -0.06 0.18 0.09
Net Cash Flow 0.00 0.01 0.00 0.03 -0.02 0.00 0.03 0.00

Ratios

Figures in Rs. Crores

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Debtor Days 2,803.86 1,978.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Days
Days Payable
Cash Conversion Cycle 2,803.86 1,978.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Working Capital Days 10,601.59 6,699.52 7,416.80 8,106.04 1,722.80 2,506.33 2,555.00 2,258.44 3,212.00 1,479.21
ROCE % -0.13% 0.00% -0.03% -0.38% -5.69% 0.00% 0.00% -0.72% -0.60%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

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