Picturehouse Media Ltd

Picturehouse Media Ltd

₹ 9.52 -4.99%
24 May - close price
About

Incorporated in 2000, Picturehouse Media Ltd is engaged in the business of Movie Production and related activities.

Key Points

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.

  • Market Cap 49.7 Cr.
  • Current Price 9.52
  • High / Low 10.8 / 4.78
  • Stock P/E 38.0
  • Book Value -7.78
  • Dividend Yield 0.00 %
  • ROCE -14.0 %
  • ROE %
  • Face Value 10.0

Pros

  • Debtor days have improved from 1,102 to 19.5 days.
  • Company's working capital requirements have reduced from 6,80,639 days to 19.2 days

Cons

  • The company has delivered a poor sales growth of -10.3% over past five years.
  • 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

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
0.00 0.00 0.00 2.52 5.52 0.01 0.00 0.26 11.63 1.79 0.45 0.03 0.01
0.21 0.25 0.16 0.23 3.17 0.21 0.21 0.35 18.25 0.30 0.38 0.33 0.29
Operating Profit -0.21 -0.25 -0.16 2.29 2.35 -0.20 -0.21 -0.09 -6.62 1.49 0.07 -0.30 -0.28
OPM % 90.87% 42.57% -2,000.00% -34.62% -56.92% 83.24% 15.56% -1,000.00% -2,800.00%
0.00 1.34 0.01 0.11 0.06 -34.28 0.00 0.01 0.00 -14.16 0.00 0.00 0.00
Interest 2.23 -5.58 0.02 0.02 0.25 1.10 0.21 0.24 0.21 -0.60 0.03 0.00 0.04
Depreciation 0.09 0.07 0.07 0.07 0.07 0.08 0.07 0.06 0.07 0.06 0.00 0.04 0.00
Profit before tax -2.53 6.60 -0.24 2.31 2.09 -35.66 -0.49 -0.38 -6.90 -12.13 0.04 -0.34 -0.32
Tax % 0.00% 0.00% 0.00% 0.00% 9.57% 0.53% 0.00% 0.00% 0.00% -0.74% 0.00% 0.00% 0.00%
-2.53 6.61 -0.24 2.31 1.89 -35.46 -0.49 -0.38 -6.90 -12.23 0.04 -0.34 -0.33
EPS in Rs -0.48 1.27 -0.05 0.44 0.36 -6.79 -0.09 -0.07 -1.32 -2.34 0.01 -0.07 -0.06
Raw PDF
Upcoming result date: 28 May 2024

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

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
46 43 79 20 91 97 24 6 14 0 8 14 2
31 20 64 21 97 101 19 8 11 1 4 19 1
Operating Profit 15 23 15 -1 -6 -5 4 -2 3 -1 4 -5 1
OPM % 33% 54% 19% -7% -7% -5% 18% -30% 22% -9,200% 53% -40% 43%
0 0 0 0 0 1 0 0 1 1 -34 -14 -14
Interest 3 12 9 4 10 8 9 9 10 1 1 0 -1
Depreciation 0 0 0 1 1 1 0 0 0 0 13 0 0
Profit before tax 13 11 6 -6 -17 -12 -5 -11 -7 -1 -44 -20 -13
Tax % 33% 33% 36% 0% 0% 1% -0% 0% 0% 0% 0% -0%
9 8 4 -6 -17 -12 -5 -11 -7 -1 -32 -20 -13
EPS in Rs 1.63 1.47 0.78 -1.09 -3.17 -2.29 -0.96 -2.04 -1.25 -0.16 -6.03 -3.83 -2.46
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -11%
5 Years: -10%
3 Years: -2%
TTM: -81%
Compounded Profit Growth
10 Years: %
5 Years: -3%
3 Years: 4%
TTM: 115%
Stock Price CAGR
10 Years: -7%
5 Years: 43%
3 Years: 106%
1 Year: 58%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 52 52 52 52 52 52 52 52 52 52 52 52 52
Reserves 4 12 16 10 -6 -18 -23 -34 -40 -41 -73 -93 -93
95 79 18 78 106 52 59 79 73 72 73 67 68
5 6 3 2 10 47 38 30 34 34 30 30 30
Total Liabilities 156 149 90 142 162 133 126 127 120 117 83 57 57
0 2 3 2 2 1 1 1 0 1 0 0 0
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 25 25 26 26 26 26 25 25 25 25 25 25
156 122 62 114 135 106 99 102 94 91 57 32 31
Total Assets 156 149 90 142 162 133 126 127 120 117 83 57 57

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-105 56 69 -54 -25 37 2 -16 5 5 -2 4
-1 -27 -1 -1 -0 2 1 3 8 -3 1 2
101 -28 -70 56 23 -39 -2 13 -13 -2 1 -6
Net Cash Flow -4 1 -1 2 -1 -0 0 -0 -0 0 -0 0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 0 21 0 0 10 62 90 11 5 3,285 0 19
Inventory Days 406 384 184
Days Payable 4 2 20
Cash Conversion Cycle 0 21 401 0 392 227 90 11 5 3,285 0 19
Working Capital Days 1,166 731 244 2,041 486 211 853 3,908 1,379 2,040,715 1,183 19
ROCE % 16% 16% 13% -2% -4% -4% 5% -2% 4% 0% -13% -14%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
72.05% 72.05% 72.05% 72.05% 72.05% 73.90% 73.90% 73.90% 73.90% 73.90% 73.90% 73.90%
1.85% 1.85% 1.85% 1.85% 1.85% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
26.10% 26.10% 26.10% 26.10% 26.10% 26.09% 26.09% 26.09% 26.09% 26.10% 26.10% 26.09%
No. of Shareholders 4,8084,7924,7534,7444,7404,7634,8274,9114,9565,0775,3135,214

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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