Picturehouse Media Ltd
Incorporated in 2000, Picturehouse Media Ltd is engaged in the business of Movie Production and related activities.
- Market Cap ₹ 52.2 Cr.
- Current Price ₹ 9.99
- High / Low ₹ 10.8 / 4.78
- Stock P/E
- Book Value ₹ -7.95
- Dividend Yield 0.00 %
- ROCE -4.01 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Contingent liabilities of Rs.18.9 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.
Peer comparison
Sector: Entertainment Industry: Entertainment / Electronic Media Software
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
43.40 | 79.15 | 19.75 | 90.90 | 96.68 | 23.53 | 6.28 | 14.48 | 0.01 | 8.06 | 13.68 | 0.49 | |
19.96 | 63.99 | 21.13 | 97.03 | 101.30 | 19.25 | 8.15 | 11.24 | 0.93 | 3.78 | 19.12 | 1.59 | |
Operating Profit | 23.44 | 15.16 | -1.38 | -6.13 | -4.62 | 4.28 | -1.87 | 3.24 | -0.92 | 4.28 | -5.44 | -1.10 |
OPM % | 54.01% | 19.15% | -6.99% | -6.74% | -4.78% | 18.19% | -29.78% | 22.38% | -9,200.00% | 53.10% | -39.77% | -224.49% |
0.27 | 0.18 | 0.18 | 0.22 | 1.06 | 0.09 | 0.10 | 0.54 | 1.37 | -34.10 | -14.15 | 0.00 | |
Interest | 12.06 | 8.72 | 3.86 | 10.05 | 8.04 | 8.99 | 8.68 | 9.94 | 0.97 | 1.38 | 0.06 | 0.07 |
Depreciation | 0.17 | 0.29 | 0.67 | 0.61 | 0.51 | 0.40 | 0.23 | 0.36 | 0.33 | 12.97 | 0.27 | 0.05 |
Profit before tax | 11.48 | 6.33 | -5.73 | -16.57 | -12.11 | -5.02 | -10.68 | -6.52 | -0.85 | -44.17 | -19.92 | -1.22 |
Tax % | 32.93% | 35.86% | -0.35% | 0.00% | -0.99% | 0.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.45% | 0.00% |
7.69 | 4.05 | -5.71 | -16.57 | -11.99 | -5.03 | -10.67 | -6.53 | -0.85 | -31.50 | -20.00 | -1.22 | |
EPS in Rs | 1.47 | 0.78 | -1.09 | -3.17 | -2.29 | -0.96 | -2.04 | -1.25 | -0.16 | -6.03 | -3.83 | -0.23 |
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: | -40% |
5 Years: | -40% |
3 Years: | 266% |
TTM: | -96% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 14% |
3 Years: | -15% |
TTM: | 79% |
Stock Price CAGR | |
---|---|
10 Years: | -6% |
5 Years: | 37% |
3 Years: | 94% |
1 Year: | 87% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Reserves | 12.03 | 16.09 | 10.38 | -6.07 | -18.09 | -23.10 | -33.71 | -40.32 | -41.16 | -72.58 | -92.58 | -93.81 |
78.70 | 18.08 | 77.98 | 105.92 | 52.02 | 58.56 | 79.16 | 73.39 | 71.91 | 73.15 | 67.40 | 71.85 | |
6.04 | 3.27 | 1.69 | 10.01 | 46.68 | 38.22 | 29.75 | 34.27 | 34.30 | 30.05 | 29.87 | 58.78 | |
Total Liabilities | 149.02 | 89.69 | 142.30 | 162.11 | 132.86 | 125.93 | 127.45 | 119.59 | 117.30 | 82.87 | 56.94 | 89.07 |
2.20 | 2.78 | 2.26 | 1.85 | 1.25 | 0.82 | 0.60 | 0.41 | 0.76 | 0.44 | 0.18 | 0.12 | |
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 |
Investments | 25.22 | 25.27 | 25.67 | 25.70 | 25.74 | 25.77 | 25.26 | 25.27 | 25.27 | 25.22 | 25.22 | 57.78 |
121.60 | 61.64 | 114.37 | 134.56 | 105.87 | 99.34 | 101.59 | 93.91 | 91.27 | 57.21 | 31.54 | 31.17 | |
Total Assets | 149.02 | 89.69 | 142.30 | 162.11 | 132.86 | 125.93 | 127.45 | 119.59 | 117.30 | 82.87 | 56.94 | 89.07 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
56.13 | 69.22 | -53.88 | -24.77 | 36.79 | 1.69 | -16.31 | 4.97 | 4.95 | -2.09 | 3.79 | 28.26 | |
-26.93 | -0.75 | -0.55 | -0.07 | 2.02 | 0.58 | 3.26 | 7.65 | -2.60 | 1.14 | 2.08 | -32.56 | |
-28.22 | -69.79 | 56.26 | 23.40 | -39.26 | -2.00 | 12.57 | -12.65 | -2.23 | 0.82 | -5.71 | 4.31 | |
Net Cash Flow | 0.98 | -1.32 | 1.84 | -1.44 | -0.44 | 0.27 | -0.48 | -0.03 | 0.12 | -0.12 | 0.16 | 0.00 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 21.03 | 0.00 | 0.00 | 10.04 | 61.88 | 89.50 | 11.04 | 5.29 | 3,285.00 | 0.45 | 19.48 | 0.00 |
Inventory Days | 405.81 | 383.94 | 184.50 | |||||||||
Days Payable | 4.35 | 2.27 | 19.70 | |||||||||
Cash Conversion Cycle | 21.03 | 401.45 | 0.00 | 391.71 | 226.67 | 89.50 | 11.04 | 5.29 | 3,285.00 | 0.45 | 19.48 | 0.00 |
Working Capital Days | 730.93 | 243.86 | 2,041.04 | 486.39 | 211.04 | 853.17 | 3,908.06 | 1,378.83 | 2,040,715.00 | 1,183.31 | 19.21 | -21,281.73 |
ROCE % | 15.90% | 13.12% | -1.62% | -4.45% | -4.12% | 4.64% | -2.16% | 3.74% | 0.11% | -12.65% | -14.02% | -4.01% |
Documents
Announcements
- Disclosure Of Information As Received From Promoter Shareholder On Their Share Transaction In The Company 2d
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Jul - Compliance certificate for the quarter ended June 30, 2024 under Reg 74 (5) of SEBI (DP) Regulations, 2018
- Closure of Trading Window 26 Jun
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
30 May - Annual Secretarial Compliance Report for the FY 2023-2024 is attached
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Announcement under Regulation 30 (LODR)-Newspaper Publication
30 May - Newspaper advertisement published on 30th May 2024 in Financial Express and makkal kural for audited financial results (standalone & consolidated) for the quarter and year …
Annual reports
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Financial Year 2023
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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][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.