Picturehouse Media Ltd

Picturehouse Media Ltd

₹ 8.10 -4.71%
16 Apr - 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 42.3 Cr.
  • Current Price 8.10
  • High / Low 10.8 / 4.78
  • Stock P/E 353
  • 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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 8.01 0.00 0.76 13.13 1.79 0.45 0.03 0.01
3.99 4.01 3.93 4.03 6.98 -2.32 3.98 1.05 19.84 0.36 0.51 0.39 0.39
Operating Profit -3.99 -4.01 -3.93 -1.51 -1.46 10.33 -3.98 -0.29 -6.71 1.43 -0.06 -0.36 -0.38
OPM % -59.92% -26.45% 128.96% -38.16% -51.10% 79.89% -13.33% -1,200.00% -3,800.00%
0.00 1.34 0.01 0.11 0.06 -34.28 231.98 0.01 0.00 -14.16 0.00 0.00 0.00
Interest 10.54 2.91 9.08 9.48 10.14 11.22 2.62 0.24 0.21 -0.60 0.03 0.00 0.04
Depreciation 0.09 0.07 0.08 0.07 0.07 0.08 0.07 0.06 0.07 0.07 0.01 0.04 0.00
Profit before tax -14.62 -5.65 -13.08 -10.95 -11.61 -35.25 225.31 -0.58 -6.99 -12.20 -0.10 -0.40 -0.42
Tax % 0.00% 0.00% 0.00% 0.00% -1.72% 0.54% 0.00% 0.00% 0.00% -4.10% 0.00% 0.00% 0.00%
-14.62 -5.65 -13.08 -10.96 -11.81 -35.05 225.31 -0.59 -6.99 -12.70 -0.10 -0.40 -0.43
EPS in Rs -2.80 -1.08 -2.50 -2.10 -2.26 -6.71 43.12 -0.11 -1.34 -2.43 -0.02 -0.08 -0.08
Raw PDF

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: -7%
5 Years: 40%
3 Years: 90%
1 Year: 21%
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%

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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