Encash Entertainment Ltd

Encash Entert. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Encash Entertainment Ltd

₹ 29.0 -3.33%
02 Feb 2024
encashentertainment.com BSE - SME: 538684
About

Encash Entertainment is mainly engaged in the business of entertainment and style & fashion garments sector.

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Website BSE
  • Market Cap ₹ 11.3 Cr.
  • Current Price ₹ 29.0
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 20.8
  • Dividend Yield 0.00 %
  • ROCE -4.70 %
  • ROE -4.70 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -38.8% over past five years.
  • Promoter holding is low: 32.4%
  • Company has a low return on equity of -3.59% over last 3 years.
  • Working capital days have increased from 25,085 days to 54,093 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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Half Yearly Results

Figures in Rs. Crores

Mar 2019 Sep 2019 Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025
0.43 0.04 0.54 0.00 0.00 0.01 0.12 0.34 0.27 0.07 0.11 0.02 0.02
0.52 0.26 0.35 0.07 0.16 0.11 0.19 0.42 0.33 0.20 0.24 0.19 0.17
Operating Profit -0.09 -0.22 0.19 -0.07 -0.16 -0.10 -0.07 -0.08 -0.06 -0.13 -0.13 -0.17 -0.15
OPM % -20.93% -550.00% 35.19% -1,000.00% -58.33% -23.53% -22.22% -185.71% -118.18% -850.00% -750.00%
0.01 0.00 0.00 0.00 0.32 0.00 0.28 0.00 0.03 0.00 0.00 0.00 0.00
Interest 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.11 0.10 0.10 0.10 0.08 0.06 0.06 0.04 0.04 0.04 0.03 0.03 0.03
Profit before tax -0.20 -0.32 0.09 -0.17 0.08 -0.16 0.15 -0.12 -0.07 -0.17 -0.16 -0.20 -0.18
Tax % -10.00% 0.00% -22.22% 0.00% -25.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.18 -0.32 0.11 -0.17 0.10 -0.15 0.15 -0.12 -0.07 -0.17 -0.17 -0.19 -0.19
EPS in Rs -0.46 -0.82 0.28 -0.44 0.26 -0.38 0.38 -0.31 -0.18 -0.44 -0.44 -0.49 -0.49
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
2.11 1.64 2.26 4.17 2.10 5.33 0.58 0.00 0.13 0.60 0.17 0.05
2.16 1.72 2.38 4.21 2.01 5.31 0.61 0.23 0.30 0.74 0.43 0.38
Operating Profit -0.05 -0.08 -0.12 -0.04 0.09 0.02 -0.03 -0.23 -0.17 -0.14 -0.26 -0.33
OPM % -2.37% -4.88% -5.31% -0.96% 4.29% 0.38% -5.17% -130.77% -23.33% -152.94% -660.00%
0.00 0.21 0.22 0.19 0.13 0.01 0.00 0.32 0.28 0.03 0.00 0.00
Interest 0.03 0.05 0.03 0.02 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.03 0.04 0.04 0.12 0.19 0.20 0.20 0.18 0.11 0.08 0.07 0.06
Profit before tax -0.11 0.04 0.03 0.01 0.01 -0.18 -0.23 -0.09 0.00 -0.19 -0.33 -0.39
Tax % 0.00% 25.00% 33.33% 0.00% 100.00% -11.11% -8.70% -22.22% 0.00% 0.00% 0.00%
-0.11 0.03 0.03 0.01 0.00 -0.17 -0.21 -0.08 0.01 -0.20 -0.34 -0.39
EPS in Rs -0.39 0.08 0.08 0.03 0.00 -0.44 -0.54 -0.21 0.03 -0.51 -0.87 -1.00
Dividend Payout % 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: -29%
5 Years: -39%
3 Years: -27%
TTM: -71%
Compounded Profit Growth
10 Years: %
5 Years: -32%
3 Years: %
TTM: -15%
Stock Price CAGR
10 Years: -4%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: -1%
5 Years: -2%
3 Years: -4%
Last Year: -5%

Balance Sheet

Figures in Rs. Crores

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 2.80 3.90 3.90 3.90 3.90 3.90 3.90 3.90 3.90 3.90 3.90 3.90
Reserves 2.62 5.53 5.55 5.56 5.58 5.40 5.19 5.12 5.13 4.93 4.59 4.20
1.04 0.61 0.21 0.18 0.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.45 0.47 0.67 0.92 22.15 22.61 22.29 22.26 0.63 0.46 0.61 0.84
Total Liabilities 6.91 10.51 10.33 10.56 31.77 31.91 31.38 31.28 9.66 9.29 9.10 8.94
0.13 0.09 0.21 0.85 0.87 0.70 0.66 0.46 0.52 0.45 0.38 0.32
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
Investments 2.34 2.43 1.83 1.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4.44 7.99 8.29 8.35 30.90 31.21 30.72 30.82 9.14 8.84 8.72 8.62
Total Assets 6.91 10.51 10.33 10.56 31.77 31.91 31.38 31.28 9.66 9.29 9.10 8.94

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-2.22 -3.31 -0.23 0.22 -0.53 -0.11 0.15 -0.28 -0.01 -0.02 -0.03 0.01
-1.22 -0.14 0.44 -0.28 1.15 -0.03 -0.20 0.03 -0.18 0.00 0.00 0.00
4.03 3.56 -0.43 -0.04 -0.03 -0.11 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash Flow 0.59 0.11 -0.22 -0.11 0.60 -0.25 -0.04 -0.25 -0.18 -0.02 -0.03 0.01

Ratios

Figures in Rs. Crores

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 332.13 429.54 146.97 93.66 159.90 30.13 144.74 814.23 54.75 0.00 0.00
Inventory Days 30,461.86 93,561.67
Days Payable 490.14 243.33
Cash Conversion Cycle 332.13 429.54 146.97 93.66 159.90 30.13 30,116.46 814.23 54.75 0.00 93,318.33
Working Capital Days 579.50 1,497.84 1,133.76 606.58 1,333.12 534.83 4,789.05 21,675.38 4,714.58 16,446.47 54,093.00
ROCE % -1.78% 1.09% 0.61% 0.31% 0.21% -1.80% -2.50% -0.99% 0.00% -2.13% -3.81% -4.70%

Shareholding Pattern

Numbers in percentages

Sep 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025
32.55% 32.55% 32.55% 32.55% 32.55% 32.55% 32.56% 32.40% 32.40% 32.40% 32.40% 32.40%
67.45% 67.45% 67.45% 67.45% 67.45% 67.45% 67.44% 67.59% 67.59% 67.60% 67.58% 67.58%
No. of Shareholders 480480478464461456448418416414416416

Documents

Announcements

Annual reports

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