Picturehouse Media Ltd
₹ 8.23
-0.72%
14 Nov
- close price
About
Incorporated in 2000, Picturehouse Media Ltd is engaged in the business of Movie Production and related activities.
Key Points
- Market Cap ₹ 43.0 Cr.
- Current Price ₹ 8.23
- High / Low ₹ 10.5 / 5.68
- Stock P/E 22.9
- Book Value ₹ -7.80
- Dividend Yield 0.00 %
- ROCE 58.3 %
- ROE %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -70.9% over past five years.
- Contingent liabilities of Rs.18.9 Cr.
- Earnings include an other income of Rs.8.22 Cr.
* 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
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 79.15 | 19.75 | 90.90 | 96.68 | 23.53 | 6.28 | 14.48 | 0.01 | 8.06 | 13.68 | 0.49 | 0.03 | 0.04 | |
| 63.99 | 21.13 | 97.03 | 101.30 | 19.25 | 8.15 | 11.24 | 0.93 | 3.78 | 19.12 | 1.59 | 1.68 | 1.90 | |
| Operating Profit | 15.16 | -1.38 | -6.13 | -4.62 | 4.28 | -1.87 | 3.24 | -0.92 | 4.28 | -5.44 | -1.10 | -1.65 | -1.86 |
| OPM % | 19.15% | -6.99% | -6.74% | -4.78% | 18.19% | -29.78% | 22.38% | -9,200.00% | 53.10% | -39.77% | -224.49% | -5,500.00% | -4,650.00% |
| 0.18 | 0.18 | 0.22 | 1.06 | 0.09 | 0.10 | 0.54 | 1.37 | -34.10 | -14.15 | 0.00 | 5.53 | 8.22 | |
| Interest | 8.72 | 3.86 | 10.05 | 8.04 | 8.99 | 8.68 | 9.94 | 0.97 | 1.38 | 0.06 | 0.07 | 3.06 | 4.47 |
| Depreciation | 0.29 | 0.67 | 0.61 | 0.51 | 0.40 | 0.23 | 0.36 | 0.33 | 12.97 | 0.27 | 0.05 | 0.02 | 0.00 |
| Profit before tax | 6.33 | -5.73 | -16.57 | -12.11 | -5.02 | -10.68 | -6.52 | -0.85 | -44.17 | -19.92 | -1.22 | 0.80 | 1.89 |
| Tax % | 35.86% | -0.35% | 0.00% | -0.99% | 0.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.45% | 0.00% | 0.00% | |
| 4.05 | -5.71 | -16.57 | -11.99 | -5.03 | -10.67 | -6.53 | -0.85 | -31.50 | -20.00 | -1.22 | 0.81 | 1.88 | |
| EPS in Rs | 0.78 | -1.09 | -3.17 | -2.29 | -0.96 | -2.04 | -1.25 | -0.16 | -6.03 | -3.83 | -0.23 | 0.16 | 0.36 |
| 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: | -48% |
| 5 Years: | -71% |
| 3 Years: | -85% |
| TTM: | 33% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 16% |
| 3 Years: | -33% |
| TTM: | 194% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -2% |
| 5 Years: | 62% |
| 3 Years: | 4% |
| 1 Year: | -16% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 52.25 | 52.25 | 52.25 | 52.25 | 52.25 | 52.25 | 52.25 | 52.25 | 52.25 | 52.25 | 52.25 | 52.25 | 52.25 |
| Reserves | 16.09 | 10.38 | -6.07 | -18.09 | -23.10 | -33.71 | -40.32 | -41.16 | -72.58 | -92.58 | -93.81 | -92.99 | -93.02 |
| 18.08 | 77.98 | 105.92 | 52.02 | 58.56 | 79.16 | 73.39 | 71.91 | 73.15 | 67.40 | 71.85 | 23.69 | 27.14 | |
| 3.27 | 1.69 | 10.01 | 46.68 | 38.22 | 29.75 | 34.27 | 34.30 | 30.05 | 29.87 | 58.79 | 106.44 | 103.67 | |
| Total Liabilities | 89.69 | 142.30 | 162.11 | 132.86 | 125.93 | 127.45 | 119.59 | 117.30 | 82.87 | 56.94 | 89.08 | 89.39 | 90.04 |
| 2.78 | 2.26 | 1.85 | 1.25 | 0.82 | 0.60 | 0.41 | 0.76 | 0.44 | 0.18 | 0.12 | 0.10 | 0.09 | |
| 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 | 25.27 | 25.67 | 25.70 | 25.74 | 25.77 | 25.26 | 25.27 | 25.27 | 25.22 | 25.22 | 57.78 | 58.06 | 58.09 |
| 61.64 | 114.37 | 134.56 | 105.87 | 99.34 | 101.59 | 93.91 | 91.27 | 57.21 | 31.54 | 31.18 | 31.23 | 31.86 | |
| Total Assets | 89.69 | 142.30 | 162.11 | 132.86 | 125.93 | 127.45 | 119.59 | 117.30 | 82.87 | 56.94 | 89.08 | 89.39 | 90.04 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 69.22 | -53.88 | -24.77 | 36.79 | 1.69 | -16.31 | 4.97 | 4.95 | -2.09 | 3.64 | 28.27 | 48.13 | |
| -0.75 | -0.55 | -0.07 | 2.02 | 0.58 | 3.26 | 7.65 | -2.60 | 1.14 | 2.08 | -32.57 | -0.01 | |
| -69.79 | 56.26 | 23.40 | -39.26 | -2.00 | 12.57 | -12.65 | -2.23 | 0.82 | -5.71 | 4.31 | -48.12 | |
| Net Cash Flow | -1.32 | 1.84 | -1.44 | -0.44 | 0.27 | -0.48 | -0.03 | 0.12 | -0.12 | 0.01 | 0.00 | 0.00 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 10.04 | 61.88 | 89.50 | 11.04 | 5.29 | 3,285.00 | 0.45 | 19.48 | 0.00 | 0.00 |
| Inventory Days | 405.81 | 383.94 | 184.50 | |||||||||
| Days Payable | 4.35 | 2.27 | 19.70 | |||||||||
| Cash Conversion Cycle | 401.45 | 0.00 | 391.71 | 226.67 | 89.50 | 11.04 | 5.29 | 3,285.00 | 0.45 | 19.48 | 0.00 | 0.00 |
| Working Capital Days | 205.26 | 1,485.32 | 201.69 | 150.64 | 845.41 | 3,879.00 | 1,315.06 | 2,021,370.00 | 1,177.87 | 17.88 | -21,318.98 | -926,856.67 |
| ROCE % | 13.12% | -1.62% | -4.45% | -4.12% | 4.64% | -2.16% | 3.74% | 0.11% | -12.65% | -14.02% | -4.01% | 58.31% |
Documents
Announcements
-
Appointment of Company Secretary and Compliance Officer
10h - Ms. Hemalatha Vijayakumar appointed Company Secretary & Compliance Officer effective 14-Nov-2025.
- The Unaudited Financial Results For The Quarter And Half Year Ended On 30Th September,2025 10h
-
Board Meeting Outcome for Outcome Of The Board Meeting
11h - Approved Q2/H1 Sep30,2025 results; auditors qualified; doubtful inventory Rs2,862.56L; negative net worth Rs4,076.50L
-
Board Meeting Intimation for Consider And Approve The Unaudited Standalone And Consolidated Financial Results Of The Company For The Quarter And Half Year Ended 30Th September 2025.
6 Nov - Board meeting on 14 Nov 2025 to approve Q2/H1 unaudited results for period ended 30 Sept 2025.
-
Announcement under Regulation 30 (LODR)-Change in Management
13 Oct - Rajesh Kumar Samal resigned as Company Secretary & Compliance Officer effective close of business 13 Oct 2025.
Annual reports
-
Financial Year 2025
from bse
-
Financial Year 2024
from bse
-
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
Services Offered:[1][2]
Company along with its subsidiaries operates in Film Production and Film Financing. Company makes feature films as executive producer and distributor of films and tv serials on commission basis. Company produces Tamil TVserials, which are subsequently dubbed into other southern regional languages for telecasts in respective language channels. Company also develops, builds, and operates multiplex theaters.