SDC Techmedia Ltd
Incorporated in 2008, SDC Techmedia Ltd (formerly Onesource Techmedia Ltd) is engaged in media and entertainment sector.
- Market Cap ₹ 5.80 Cr.
- Current Price ₹ 8.93
- High / Low ₹ 13.7 / 6.22
- Stock P/E
- Book Value ₹ 4.82
- Dividend Yield 0.00 %
- ROCE 9.16 %
- ROE 3.86 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 11.8% over past five years.
- Company has a low return on equity of -25.0% over last 3 years.
- Earnings include an other income of Rs.0.77 Cr.
- Company has high debtors of 221 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
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.60 | 4.94 | 0.11 | 0.08 | 1.05 | 3.93 | 6.46 | 9.31 | 10.17 | 1.72 | 4.61 | 11.30 | 10.42 | |
0.61 | 4.91 | 0.18 | 0.29 | 1.26 | 2.35 | 4.28 | 5.14 | 6.49 | 3.33 | 3.00 | 6.95 | 9.39 | |
Operating Profit | -0.01 | 0.03 | -0.07 | -0.21 | -0.21 | 1.58 | 2.18 | 4.17 | 3.68 | -1.61 | 1.61 | 4.35 | 1.03 |
OPM % | -1.67% | 0.61% | -63.64% | -262.50% | -20.00% | 40.20% | 33.75% | 44.79% | 36.18% | -93.60% | 34.92% | 38.50% | 9.88% |
0.07 | 0.07 | 0.13 | 0.32 | 0.39 | -0.43 | 0.24 | 0.00 | 0.02 | 0.13 | 0.04 | 0.15 | 0.77 | |
Interest | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 | 0.06 | 0.58 | 0.51 | 0.11 | 0.09 | 0.05 | 1.88 | 1.64 |
Depreciation | 0.02 | 0.02 | 0.01 | 0.02 | 0.67 | 0.97 | 3.58 | 1.70 | 2.29 | 2.88 | 2.56 | 2.45 | 2.36 |
Profit before tax | 0.04 | 0.08 | 0.04 | 0.07 | -0.50 | 0.12 | -1.74 | 1.96 | 1.30 | -4.45 | -0.96 | 0.17 | -2.20 |
Tax % | 25.00% | 37.50% | 25.00% | 42.86% | -4.00% | 0.00% | 0.00% | 29.59% | 57.69% | 29.89% | -44.79% | -100.00% | |
0.03 | 0.06 | 0.03 | 0.05 | -0.51 | 0.13 | -1.74 | 1.38 | 0.55 | -3.12 | -1.40 | 0.33 | -2.04 | |
EPS in Rs | 0.13 | 0.05 | 0.08 | -0.79 | 0.20 | -2.68 | 2.13 | 0.85 | -4.81 | -2.16 | 0.51 | -3.14 | |
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: | 9% |
5 Years: | 12% |
3 Years: | 4% |
TTM: | 5% |
Compounded Profit Growth | |
---|---|
10 Years: | 10% |
5 Years: | 16% |
3 Years: | -31% |
TTM: | -469% |
Stock Price CAGR | |
---|---|
10 Years: | 4% |
5 Years: | % |
3 Years: | % |
1 Year: | -12% |
Return on Equity | |
---|---|
10 Years: | -5% |
5 Years: | -7% |
3 Years: | -25% |
Last Year: | 4% |
Balance Sheet
Figures in Rs. Crores
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 | 1.50 | 4.49 | 6.49 | 6.49 | 6.49 | 6.49 | 6.49 | 6.49 | 6.49 | 6.49 | 6.49 | 6.49 | 6.49 |
Reserves | 4.77 | 1.83 | 2.66 | 2.71 | 2.21 | 2.33 | 0.60 | 1.98 | 2.53 | -0.59 | -1.99 | -1.66 | -3.36 |
0.00 | 0.00 | 0.00 | 1.26 | 6.81 | 12.74 | 19.27 | 29.49 | 27.48 | 29.62 | 17.90 | 14.26 | 12.32 | |
0.00 | 0.07 | 0.43 | 0.05 | 0.21 | 0.78 | 0.42 | 0.88 | 3.25 | 1.72 | 9.37 | 9.76 | 10.50 | |
Total Liabilities | 6.27 | 6.39 | 9.58 | 10.51 | 15.72 | 22.34 | 26.78 | 38.84 | 39.75 | 37.24 | 31.77 | 28.85 | 25.95 |
0.11 | 0.09 | 0.08 | 0.06 | 5.48 | 12.53 | 14.12 | 22.09 | 23.91 | 22.03 | 19.61 | 17.02 | 15.68 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 2.39 | 2.50 | 3.57 | 3.59 | 3.94 | 3.39 | 5.76 | 5.76 | 5.76 | 0.00 | 0.00 | 0.00 |
6.16 | 3.91 | 7.00 | 6.88 | 6.65 | 5.87 | 9.27 | 10.99 | 10.08 | 9.45 | 12.16 | 11.83 | 10.27 | |
Total Assets | 6.27 | 6.39 | 9.58 | 10.51 | 15.72 | 22.34 | 26.78 | 38.84 | 39.75 | 37.24 | 31.77 | 28.85 | 25.95 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.36 | 2.32 | -1.59 | -0.61 | -0.95 | 2.95 | -0.20 | 1.95 | 3.98 | -0.64 | -2.25 | 5.46 | |
0.28 | -2.31 | -0.10 | -0.75 | -5.17 | -8.75 | -4.33 | -11.39 | -4.10 | -0.99 | 5.94 | 0.28 | |
0.00 | 0.00 | 2.42 | 1.26 | 5.54 | 5.83 | 4.29 | 11.72 | -2.31 | 1.79 | -3.34 | -5.40 | |
Net Cash Flow | -0.08 | 0.01 | 0.73 | -0.09 | -0.57 | 0.03 | -0.23 | 2.28 | -2.42 | 0.16 | 0.35 | 0.35 |
Ratios
Figures in Rs. Crores
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 | 42.58 | 0.00 | 298.64 | 775.62 | 149.48 | 78.94 | 222.62 | 174.85 | 198.83 | 1,056.80 | 520.98 | 220.62 |
Inventory Days | 3,351.36 | 0.00 | 0.00 | 432.91 | 114.06 | 80.12 | 20.96 | 88.10 | 143.61 | |||
Days Payable | 0.00 | 483.84 | 37.07 | 48.96 | 249.74 | 157.33 | 68.81 | |||||
Cash Conversion Cycle | 3,393.95 | 0.00 | 298.64 | 775.62 | 149.48 | 28.01 | 299.61 | 206.01 | -29.95 | 1,056.80 | 451.75 | 295.41 |
Working Capital Days | 3,449.25 | 48.03 | 8,461.36 | 19,116.88 | 1,731.14 | 311.13 | 326.01 | 306.19 | 256.25 | 1,336.92 | 807.59 | 298.78 |
ROCE % | 0.64% | 1.43% | 0.65% | 0.71% | -3.70% | 4.80% | -5.30% | 7.74% | 3.79% | -12.11% | -3.14% | 9.16% |
Documents
Announcements
- Submission Of Certificate Under Regulation 40(9) Of The SEBI (LODR) Regulations 2015 1d
- Compliance Certificate Pursuant To Regulation 7(3) Of SEBI (LODR) Regulations, 2015 For The Year Ended 31St March, 2024. 2d
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
10 Apr - Compliance certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended 31st March, 2024.
- Closure of Trading Window 30 Mar
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
18 Jan - With reference to the captioned matter, please find enclosed herewith a Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the Quarter …
Business Overview:[1][2]
Company is in the segment of leasing and renting of 4k Projectors to Theaters, Cinema Halls & Multiplexes. Complete revenue model of company is based on functioning of Theaters, Cinema Halls & Multiplexes in Tamil Nadu and few other cities of Southern States of India.