Picturehouse Media Ltd
₹ 8.40
-2.33%
12 Sep
11:08 a.m.
About
Incorporated in 2000, Picturehouse Media Ltd is engaged in the business of Movie Production and related activities.
Key Points
- Market Cap ₹ 43.9 Cr.
- Current Price ₹ 8.40
- 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
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: | -1% |
| 5 Years: | 62% |
| 3 Years: | 26% |
| 1 Year: | -4% |
| 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
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
5 Sep - Newspaper Publication for the dispatch of 26th Annual General Meeting Notice
-
Intimation For Weblink For Annual Report Of Picturehouse Media Limited For FY 2024-25.
3 Sep - Annual Report and 26th AGM Notice dispatched; report available at pvpcinema.com/annual-reports.
- Intimation Of Book Closure For AGM 3 Sep
-
Reg. 34 (1) Annual Report.
3 Sep - AGM on 25 Sep 2025 via VC; annual report circulated; seek approval for related-party transactions up to Rs.50 Crore.
- Intimation For Notice & Annual Report Of 26Th Annual General Meeting Of Picturehouse Media Limited. 3 Sep
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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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.