Picturehouse Media Ltd

Picturehouse Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Picturehouse Media Ltd

₹ 7.20 -0.41%
16 Jun 2:30 p.m.
pvpglobal.com, www.pvpcinema.com BSE: 532355
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.

Website BSE
  • Market Cap ₹ 37.6 Cr.
  • Current Price ₹ 7.20
  • High / Low ₹ 10.5 / 5.68
  • Stock P/E 20.5
  • Book Value ₹ -13.4
  • Dividend Yield 0.00 %
  • ROCE 10.6 %
  • ROE %
  • Face Value ₹ 10.0
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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.19.8 Cr.
  • Company has high debtors of 15,330 days.
  • Working capital days have increased from 10,36,201 days to 29,29,490 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.

Peer comparison

Consumer Discretionary Media, Entertainment & Publication Entertainment Film Production, Distribution & Exhibition

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
8.01 0.00 0.76 13.13 1.79 0.45 0.03 0.01 0.00 0.01 0.01 0.01 0.01
-2.32 3.98 1.05 19.84 0.36 0.51 0.39 0.39 0.69 0.63 0.44 0.38 0.50
Operating Profit 10.33 -3.98 -0.29 -6.71 1.43 -0.06 -0.36 -0.38 -0.69 -0.62 -0.43 -0.37 -0.49
OPM % 128.96% -38.16% -51.10% 79.89% -13.33% -1,200.00% -3,800.00% -6,200.00% -4,300.00% -3,700.00% -4,900.00%
-34.28 231.98 0.01 0.00 -14.16 0.00 0.00 0.00 7.14 3.56 3.56 3.60 9.05
Interest 11.22 2.62 0.24 0.21 -0.60 0.03 0.00 0.04 6.18 3.21 3.43 3.21 6.05
Depreciation 0.08 0.07 0.06 0.07 0.07 0.01 0.04 0.00 0.00 0.00 0.00 0.01 0.00
Profit before tax -35.25 225.31 -0.58 -6.99 -12.20 -0.10 -0.40 -0.42 0.27 -0.27 -0.30 0.01 2.51
Tax % -0.54% 0.00% 0.00% 0.00% 4.10% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -7.17%
-35.05 225.31 -0.59 -6.99 -12.70 -0.10 -0.40 -0.43 0.27 -0.28 -0.30 0.01 2.68
EPS in Rs -6.71 43.12 -0.11 -1.34 -2.43 -0.02 -0.08 -0.07 0.04 -0.07 -0.08 -0.01 0.50
Raw PDF

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
101.24 54.83 125.25 117.93 29.77 6.28 14.48 0.01 16.06 15.68 0.49 0.03
69.40 25.41 98.68 102.32 51.22 70.47 42.38 16.03 12.62 25.23 1.98 1.93
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
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%
0.18 0.18 0.22 1.24 0.09 0.14 0.52 1.37 -34.10 217.84 7.14 19.77
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
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
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
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
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
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: -94%
Compounded Profit Growth
10 Years: -5%
5 Years: 15%
3 Years: 27%
TTM: 382%
Stock Price CAGR
10 Years: -1%
5 Years: 49%
3 Years: 23%
1 Year: -14%
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 -3.66 49.20 -10.65 -12.30 11.03 4.94 -7.09 17.93 27.82 47.23
-0.73 -3.40 6.99 23.28 6.83 3.28 1.53 -2.60 1.15 2.08 -32.13 0.00
-9.23 79.13 -5.26 -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 628.19 1,848.03 857.32 658.84 2,107.49 5,379.68 466.84 -856,290.00 -2,196.14 279.10 178,835.10 2,929,490.00
ROCE % 17.46% 12.14% 8.87% 5.86% -10.82% -46.14% -44.33% -682.73% 5.61% 10.60%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
72.05% 73.90% 73.90% 73.90% 73.90% 73.90% 73.90% 73.90% 73.90% 73.90% 73.90% 73.90%
1.85% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
26.10% 26.09% 26.09% 26.09% 26.09% 26.10% 26.10% 26.09% 26.09% 26.10% 26.09% 26.10%
No. of Shareholders 4,7404,7634,8274,9114,9565,0775,3135,2145,1425,2415,4265,462

* 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.

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Documents

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