Picturehouse Media Ltd
₹ 7.27
3.27%
17 Oct
- close price
About
Incorporated in 2000, Picturehouse Media Ltd is engaged in the business of Movie Production and related activities.
Key Points
- Market Cap ₹ 38.0 Cr.
- Current Price ₹ 7.27
- High / Low ₹ 10.5 / 5.68
- Stock P/E 17.8
- Book Value ₹ -13.4
- Dividend Yield 0.00 %
- ROCE 10.6 %
- ROE %
- Face Value ₹ 10.0
Pros
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.20.3 Cr.
- Earnings include an other income of Rs.21.1 Cr.
- Company has high debtors of 15,330 days.
- Working capital days have increased from 9,58,278 days to 27,09,638 days
* 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 101.24 | 54.83 | 125.25 | 117.93 | 29.77 | 6.28 | 14.48 | 0.01 | 16.06 | 15.68 | 0.49 | 0.03 | 0.04 | |
| 69.40 | 25.41 | 98.68 | 102.32 | 51.22 | 70.47 | 42.38 | 16.03 | 12.62 | 25.23 | 1.98 | 1.93 | 1.94 | |
| Operating Profit | 31.84 | 29.42 | 26.57 | 15.61 | -21.45 | -64.19 | -27.90 | -16.02 | 3.44 | -9.55 | -1.49 | -1.90 | -1.90 |
| OPM % | 31.45% | 53.66% | 21.21% | 13.24% | -72.05% | -1,022.13% | -192.68% | -160,200.00% | 21.42% | -60.91% | -304.08% | -6,333.33% | -4,750.00% |
| 0.18 | 0.18 | 0.22 | 1.24 | 0.09 | 0.14 | 0.52 | 1.37 | -34.10 | 217.84 | 7.14 | 19.77 | 21.11 | |
| Interest | 14.10 | 21.11 | 31.42 | 27.66 | 30.16 | 33.61 | 39.31 | 33.05 | 39.93 | 2.47 | 6.25 | 15.91 | 16.96 |
| Depreciation | 0.29 | 0.68 | 0.61 | 0.51 | 0.40 | 0.27 | 0.36 | 0.34 | 0.30 | 0.27 | 0.06 | 0.02 | 0.01 |
| Profit before tax | 17.63 | 7.81 | -5.24 | -11.32 | -51.92 | -97.93 | -67.05 | -48.04 | -70.89 | 205.55 | -0.66 | 1.94 | 2.24 |
| Tax % | 38.80% | 62.87% | 80.53% | 3.36% | 1.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.24% | 0.00% | -7.22% | |
| 10.79 | 2.91 | -9.46 | -11.69 | -52.57 | -97.93 | -67.05 | -48.03 | -70.89 | 205.04 | -0.65 | 2.08 | 2.40 | |
| EPS in Rs | 2.07 | 0.56 | -1.81 | -2.24 | -10.06 | -18.74 | -12.83 | -9.19 | -13.57 | 39.24 | -0.16 | 0.35 | 0.41 |
| 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: | -53% |
| 5 Years: | -71% |
| 3 Years: | -88% |
| TTM: | -20% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -5% |
| 5 Years: | 15% |
| 3 Years: | 27% |
| TTM: | 346% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -3% |
| 5 Years: | 56% |
| 3 Years: | -7% |
| 1 Year: | -23% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 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 |
| Reserves | 25.69 | 28.60 | 19.26 | 7.62 | -44.90 | -142.63 | -209.77 | -257.78 | -328.60 | -123.56 | -124.37 | -122.53 |
| 109.11 | 209.13 | 228.56 | 162.78 | 171.22 | 190.59 | 182.47 | 184.98 | 191.22 | 85.47 | 250.48 | 215.16 | |
| 8.02 | 6.66 | 19.30 | 38.74 | 44.66 | 64.03 | 100.30 | 128.59 | 161.19 | 21.09 | 113.26 | 145.97 | |
| Total Liabilities | 195.07 | 296.64 | 319.37 | 261.39 | 223.23 | 164.24 | 125.25 | 108.04 | 76.06 | 35.25 | 291.62 | 290.85 |
| 2.83 | 2.30 | 1.89 | 1.29 | 0.86 | 0.60 | 1.46 | 1.80 | 1.48 | 1.21 | 0.81 | 0.79 | |
| CWIP | 3.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.03 | 7.43 | 0.46 | 0.50 | 0.52 | 0.04 | 0.05 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| 188.22 | 286.91 | 317.02 | 259.60 | 221.85 | 163.60 | 123.74 | 106.19 | 74.58 | 34.04 | 290.81 | 290.06 | |
| Total Assets | 195.07 | 296.64 | 319.37 | 261.39 | 223.23 | 164.24 | 125.25 | 108.04 | 76.06 | 35.25 | 291.62 | 290.85 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8.71 | -73.79 | -2.14 | 49.20 | -10.65 | -12.30 | 11.03 | 4.94 | -7.09 | 17.93 | 27.82 | 47.23 | |
| -0.73 | -3.40 | 6.80 | 23.28 | 6.83 | 3.28 | 1.53 | -2.60 | 1.15 | 2.08 | -32.13 | 0.00 | |
| -9.23 | 79.13 | -6.58 | -68.77 | -0.15 | 8.53 | -12.61 | -2.23 | 5.83 | -19.99 | 4.32 | -47.23 | |
| Net Cash Flow | -1.25 | 1.94 | -1.92 | 3.71 | -3.97 | -0.49 | -0.04 | 0.12 | -0.12 | 0.01 | 0.01 | 0.00 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 7.37 | 50.73 | 70.74 | 11.04 | 5.29 | 3,285.00 | 32.95 | 47.25 | 938.57 | 15,330.00 |
| Inventory Days | 405.81 | 383.48 | 184.50 | |||||||||
| Days Payable | 5.32 | 2.62 | 19.92 | |||||||||
| Cash Conversion Cycle | 400.48 | 0.00 | 388.23 | 215.30 | 70.74 | 11.04 | 5.29 | 3,285.00 | 32.95 | 47.25 | 938.57 | 15,330.00 |
| Working Capital Days | 375.67 | 986.16 | 293.34 | 299.82 | 875.29 | -461.48 | -2,110.60 | -5,002,690.00 | -4,882.27 | -142.69 | 165,337.55 | 2,709,638.33 |
| ROCE % | 17.46% | 12.14% | 8.87% | 5.86% | -10.82% | -46.14% | -44.33% | -682.73% | 5.61% | 10.60% |
Documents
Announcements
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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.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Oct - Certificate under Regulation 74(5) from RTA for quarter ended September 30, 2025.
-
Closure of Trading Window
26 Sep - Trading window closed from 01-Oct-2025 until 48 hours after Sep-30-2025 quarter results; board date pending.
-
Announcement under Regulation 30 (LODR)-Change in Management
25 Sep - Appointed M/s D. Hanumanta Raju & Co as secretarial auditor for FY2025-26 to FY2029-30 (01.04.2025–31.03.2030).
-
Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
25 Sep - 26th AGM on 25 Sep 2025; all resolutions passed; voting results and scrutinizer's report submitted.
Annual reports
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Financial Year 2025
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Financial Year 2024
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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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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.