Thinkink Picturez Ltd

Thinkink Picturez Ltd

₹ 41.0 -1.13%
26 Apr 4:01 p.m.
About

Incorporated in 2008, ThinkInk Picturez
Ltd is an entertainment provider, operating across television, movies and other entertainment platforms[1]

Key Points

Business Overview:[1][2]
TIPL is a film production company in the media & entertainment field. It creates content for Film Making, TV and Web Shows, both fiction and Non-Fiction and provides services such as concept development, casting, set designing, script writing, location scouting, photography, editing, sound effects and mixing services

  • Market Cap 121 Cr.
  • Current Price 41.0
  • High / Low 119 / 33.4
  • Stock P/E 25.9
  • Book Value 34.8
  • Dividend Yield 0.37 %
  • ROCE 16.8 %
  • ROE 12.6 %
  • Face Value 5.00

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 1.18 times its book value
  • Debtor days have improved from 2,985 to 95.0 days.

Cons

  • The company has delivered a poor sales growth of -4.85% over past five years.
  • Company has a low return on equity of 6.69% over last 3 years.

* 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

Figures in Rs. Crores

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 1.60 0.39 0.20 1.96 6.81 1.31 3.90 1.00 19.07 0.29 6.50 2.00
0.54 0.88 0.45 0.47 0.61 4.58 0.72 1.24 0.87 16.56 0.92 1.97 0.84
Operating Profit -0.54 0.72 -0.06 -0.27 1.35 2.23 0.59 2.66 0.13 2.51 -0.63 4.53 1.16
OPM % 45.00% -15.38% -135.00% 68.88% 32.75% 45.04% 68.21% 13.00% 13.16% -217.24% 69.69% 58.00%
0.20 0.29 0.00 0.00 0.00 1.05 0.30 0.03 0.00 0.00 0.00 0.03 0.25
Interest 0.02 0.01 0.01 0.01 0.02 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01
Depreciation 0.04 0.05 0.03 0.04 0.05 0.06 0.05 0.06 0.06 0.06 0.04 0.05 0.05
Profit before tax -0.40 0.95 -0.10 -0.32 1.28 3.21 0.82 2.62 0.06 2.44 -0.68 4.50 1.35
Tax % 0.00% 16.84% 0.00% 0.00% 0.00% 32.09% 0.00% 0.00% 0.00% 61.48% 0.00% 22.44% 29.63%
-0.41 0.79 -0.11 -0.32 1.27 2.19 0.82 2.62 0.06 0.94 -0.67 3.48 0.94
EPS in Rs -0.14 0.27 -0.04 -0.11 0.43 0.74 0.28 0.88 0.02 0.32 -0.23 1.17 0.32
Raw PDF

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
0.00 0.00 0.08 0.83 14.16 44.84 32.42 32.38 48.55 1.60 9.36 25.28 27.86
0.00 0.01 0.06 0.60 13.85 44.19 31.61 31.24 46.69 1.99 6.10 19.35 20.29
Operating Profit 0.00 -0.01 0.02 0.23 0.31 0.65 0.81 1.14 1.86 -0.39 3.26 5.93 7.57
OPM % 25.00% 27.71% 2.19% 1.45% 2.50% 3.52% 3.83% -24.38% 34.83% 23.46% 27.17%
0.00 0.01 0.00 0.18 0.24 0.26 0.16 0.23 0.16 0.60 1.05 0.32 0.28
Interest 0.00 0.00 0.00 0.00 0.00 0.26 0.27 0.04 0.05 0.06 0.06 0.07 0.04
Depreciation 0.00 0.00 0.00 0.01 0.04 0.02 0.01 0.09 0.14 0.19 0.19 0.23 0.20
Profit before tax 0.00 0.00 0.02 0.40 0.51 0.63 0.69 1.24 1.83 -0.04 4.06 5.95 7.61
Tax % 50.00% 30.00% 33.33% 31.75% 26.09% 26.61% 26.23% -400.00% 25.37% 25.21%
0.00 0.00 0.01 0.28 0.34 0.44 0.51 0.91 1.35 -0.19 3.03 4.45 4.69
EPS in Rs 0.02 0.13 0.11 0.15 0.17 0.31 0.46 -0.06 1.02 1.50 1.58
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 9.78% 9.98%
Compounded Sales Growth
10 Years: %
5 Years: -5%
3 Years: -20%
TTM: 114%
Compounded Profit Growth
10 Years: 84%
5 Years: 54%
3 Years: 52%
TTM: -18%
Stock Price CAGR
10 Years: %
5 Years: 19%
3 Years: 9%
1 Year: -49%
Return on Equity
10 Years: 4%
5 Years: 6%
3 Years: 7%
Last Year: 13%

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 0.24 0.24 2.12 10.84 14.81 14.81 14.81 14.81 14.81 14.81 14.81 14.81 14.81
Reserves 2.03 2.03 0.09 0.29 12.52 12.95 13.46 14.38 15.73 15.54 18.28 22.73 88.24
0.00 0.00 0.41 0.00 0.16 0.00 5.00 0.22 0.60 0.50 0.69 0.50 0.44
0.00 0.00 0.07 0.71 20.04 7.75 39.14 71.67 46.47 35.38 29.03 53.30 11.92
Total Liabilities 2.27 2.27 2.69 11.84 47.53 35.51 72.41 101.08 77.61 66.23 62.81 91.34 115.41
0.00 0.00 0.00 0.06 0.04 0.02 0.34 0.25 0.67 0.50 0.76 0.62 0.53
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 0.94 0.02 0.02 0.00 0.00 2.03 2.03 2.18 0.05 0.05 0.05 25.15 34.80
1.33 2.25 2.67 11.78 47.49 33.46 70.04 98.65 76.89 65.68 62.00 65.57 80.08
Total Assets 2.27 2.27 2.69 11.84 47.53 35.51 72.41 101.08 77.61 66.23 62.81 91.34 115.41

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
-7.63 -0.47 -15.80 -0.08 -0.51 -3.31 0.15 -1.05 -14.14
-0.07 -0.02 0.00 -0.33 0.45 2.63 0.01 0.96 -25.19
8.72 15.90 0.00 0.00 0.19 0.33 -0.16 0.13 40.41
Net Cash Flow 1.01 15.41 -15.80 -0.41 0.12 -0.35 0.00 0.05 1.07

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 0.00 0.00 0.00 20.51 207.27 399.61 275.84 7,712.91 1,148.03 95.00
Inventory Days 429.41 145.68 448.01 638.75 514.76 2,319.38
Days Payable 136.84 45.73 425.98 979.72 676.43 2,707.52
Cash Conversion Cycle 0.00 0.00 292.57 120.46 229.30 58.64 114.17 7,712.91 759.89 95.00
Working Capital Days 11,680.00 4,384.40 283.03 185.43 326.50 222.07 225.62 6,818.66 1,281.40 746.60
ROCE % 0.00% -0.44% 0.82% 5.82% 2.64% 3.22% 3.15% 4.08% 5.81% 0.06% 9.53% 16.76%

Shareholding Pattern

Numbers in percentages

106 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.09% 0.60%
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.01% 100.00% 100.01% 99.91% 99.40%
No. of Shareholders 8939129091,3231,5321,4271,5901,6461,6842,4952,52210,408

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