Picturehouse Media Ltd
Incorporated in 2000, Picturehouse Media Ltd is engaged in the business of Movie Production and related activities.
- Market Cap ₹ 37.6 Cr.
- Current Price ₹ 7.20
- High / Low ₹ 10.8 / 4.78
- Stock P/E 313
- Book Value ₹ -13.7
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Debtor days have improved from 1,122 to 47.2 days.
Cons
- The company has delivered a poor sales growth of -12.0% over past five years.
- Contingent liabilities of Rs.20.3 Cr.
- Working capital days have increased from -2,86,069 days to 279 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
Sector: Entertainment Industry: Entertainment / Electronic Media Software
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
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 | 50 | 101 | 55 | 125 | 118 | 30 | 6 | 14 | 0 | 16 | 16 | 2 | |
31 | 21 | 69 | 25 | 99 | 102 | 51 | 70 | 42 | 16 | 13 | 25 | 2 | |
Operating Profit | 15 | 29 | 32 | 29 | 27 | 16 | -21 | -64 | -28 | -16 | 3 | -10 | 1 |
OPM % | 33% | 58% | 31% | 54% | 21% | 13% | -72% | -1,022% | -193% | -160,200% | 21% | -61% | 28% |
0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | -34 | 218 | -14 | |
Interest | 3 | 13 | 14 | 21 | 31 | 28 | 30 | 34 | 39 | 33 | 40 | 2 | -1 |
Depreciation | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit before tax | 13 | 16 | 18 | 8 | -5 | -11 | -52 | -98 | -67 | -48 | -71 | 206 | -13 |
Tax % | 33% | 33% | 39% | 63% | -81% | -3% | -1% | -0% | -0% | -0% | -0% | 0% | |
9 | 11 | 11 | 3 | -9 | -12 | -53 | -98 | -67 | -48 | -71 | 205 | -14 | |
EPS in Rs | 1.63 | 2.03 | 2.07 | 0.56 | -1.81 | -2.24 | -10.06 | -18.74 | -12.83 | -9.19 | -13.57 | 39.24 | -2.61 |
Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% |
Compounded Sales Growth | |
---|---|
10 Years: | -11% |
5 Years: | -12% |
3 Years: | 3% |
TTM: | -90% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 12% |
3 Years: | 22% |
TTM: | 101% |
Stock Price CAGR | |
---|---|
10 Years: | -8% |
5 Years: | 36% |
3 Years: | 82% |
1 Year: | 5% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
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 | 15 | 26 | 29 | 19 | 8 | -45 | -143 | -210 | -258 | -329 | -124 | -124 |
95 | 109 | 109 | 209 | 229 | 163 | 171 | 191 | 182 | 185 | 191 | 85 | 86 | |
5 | 8 | 8 | 7 | 19 | 39 | 45 | 64 | 100 | 129 | 161 | 21 | 21 | |
Total Liabilities | 156 | 184 | 195 | 297 | 319 | 261 | 223 | 164 | 125 | 108 | 76 | 35 | 35 |
0 | 2 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | |
CWIP | 0 | 4 | 4 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
Investments | -0 | -0 | 0 | 7 | 0 | 0 | 1 | 0 | 0 | 0 | -0 | -0 | -0 |
156 | 178 | 188 | 287 | 317 | 260 | 222 | 164 | 124 | 106 | 75 | 34 | 34 | |
Total Assets | 156 | 184 | 195 | 297 | 319 | 261 | 223 | 164 | 125 | 108 | 76 | 35 | 35 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
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 | 4 | 9 | -74 | -4 | 49 | -11 | -12 | 11 | 5 | -7 | 18 | |
-1 | -6 | -1 | -3 | 7 | 23 | 7 | 3 | 2 | -3 | 1 | 2 | |
101 | 3 | -9 | 79 | -5 | -69 | -0 | 9 | -13 | -2 | 6 | -20 | |
Net Cash Flow | -4 | 1 | -1 | 2 | -2 | 4 | -4 | -0 | -0 | 0 | -0 | 0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 18 | -0 | -0 | 7 | 51 | 71 | 11 | 5 | 3,285 | 33 | 47 |
Inventory Days | 406 | 383 | 184 | |||||||||
Days Payable | 5 | 3 | 20 | |||||||||
Cash Conversion Cycle | -0 | 18 | 400 | -0 | 388 | 215 | 71 | 11 | 5 | 3,285 | 33 | 47 |
Working Capital Days | 1,163 | 1,025 | 628 | 1,848 | 857 | 659 | 2,107 | 5,380 | 467 | -856,290 | -2,196 | 279 |
ROCE % | 16% | 18% | 17% | 12% | 9% | 6% | -11% | -46% | -44% | -683% |
Documents
Announcements
- Submission Of Certificate Under Regulation 40(9) & 40(10) Of SEBI (Listing Obligation And Disclosure Requirements) Regulation 2015 For The Financial Year Ended March 31, 2024 23 Apr
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Apr - Certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulation, 2018 for the quarter that ended March 31, 2024 received from the Registrar and …
- Compliance Certificate Pursuant To Regulation 7(3) Of SEBI Listing Regulations, 2015 For The Year Ended March 31, 2024 8 Apr
- Closure of Trading Window 25 Mar
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Announcement under Regulation 30 (LODR)-Newspaper Publication
16 Feb - Listing Obligations and Disclosures Requirements) Regulations, 2015, the extracts of the newspaper advertisement publication on 15th February 2024 in Financial Express (English Edition) and Makkal …
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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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.