Thinkink Picturez Ltd

Thinkink Picturez Ltd

₹ 2.03 -4.69%
12 Dec 2:51 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 96.2 Cr.
  • Current Price 2.03
  • High / Low 25.9 / 1.70
  • Stock P/E 344
  • Book Value 2.16
  • Dividend Yield 0.99 %
  • ROCE 3.87 %
  • ROE 2.79 %
  • Face Value 1.00

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.93 times its book value
  • Debtor days have improved from 465 to 151 days.

Cons

  • Company has a low return on equity of 5.20% over last 3 years.
  • Company has high debtors of 151 days.
  • Working capital days have increased from 1,394 days to 2,153 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

Figures in Rs. Crores

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
0.20 1.96 6.81 1.31 3.90 1.00 19.07 0.29 6.50 2.00 1.00 1.00 1.17
0.47 0.61 4.58 0.72 1.24 0.87 16.56 0.92 1.97 0.84 3.10 0.79 0.48
Operating Profit -0.27 1.35 2.23 0.59 2.66 0.13 2.51 -0.63 4.53 1.16 -2.10 0.21 0.69
OPM % -135.00% 68.88% 32.75% 45.04% 68.21% 13.00% 13.16% -217.24% 69.69% 58.00% -210.00% 21.00% 58.97%
0.00 0.00 1.05 0.30 0.03 0.00 0.00 0.00 0.03 0.25 0.45 0.00 0.00
Interest 0.01 0.02 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Depreciation 0.04 0.05 0.06 0.05 0.06 0.06 0.06 0.04 0.05 0.05 0.04 0.03 0.03
Profit before tax -0.32 1.28 3.21 0.82 2.62 0.06 2.44 -0.68 4.50 1.35 -1.70 0.17 0.65
Tax % 0.00% 0.00% 32.09% 0.00% 0.00% 0.00% 61.48% 0.00% 22.44% 29.63% -27.06% 23.53% 27.69%
-0.32 1.27 2.19 0.82 2.62 0.06 0.94 -0.67 3.48 0.94 -1.24 0.12 0.46
EPS in Rs -0.01 0.03 0.05 0.02 0.06 0.00 0.02 -0.01 0.07 0.02 -0.03 0.00 0.01
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
0.00 0.08 0.83 14.16 44.84 32.42 32.38 48.55 1.60 9.36 25.28 9.79 5.17
0.01 0.06 0.60 13.85 44.19 31.61 31.24 46.69 1.99 6.10 19.35 6.82 5.21
Operating Profit -0.01 0.02 0.23 0.31 0.65 0.81 1.14 1.86 -0.39 3.26 5.93 2.97 -0.04
OPM % 25.00% 27.71% 2.19% 1.45% 2.50% 3.52% 3.83% -24.38% 34.83% 23.46% 30.34% -0.77%
0.01 0.00 0.18 0.24 0.26 0.16 0.23 0.16 0.60 1.05 0.32 0.72 0.70
Interest 0.00 0.00 0.00 0.00 0.26 0.27 0.04 0.05 0.06 0.06 0.07 0.04 0.04
Depreciation 0.00 0.00 0.01 0.04 0.02 0.01 0.09 0.14 0.19 0.19 0.23 0.18 0.15
Profit before tax 0.00 0.02 0.40 0.51 0.63 0.69 1.24 1.83 -0.04 4.06 5.95 3.47 0.47
Tax % 50.00% 30.00% 33.33% 31.75% 26.09% 26.61% 26.23% 400.00% 25.37% 25.21% 27.67%
0.00 0.01 0.28 0.34 0.44 0.51 0.91 1.35 -0.19 3.03 4.45 2.51 0.28
EPS in Rs 0.00 0.00 0.01 0.01 0.01 0.01 0.02 0.03 -0.00 0.06 0.09 0.05 0.00
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 9.78% 9.98% 11.80%
Compounded Sales Growth
10 Years: 62%
5 Years: -21%
3 Years: 83%
TTM: -81%
Compounded Profit Growth
10 Years: 74%
5 Years: 23%
3 Years: 148%
TTM: -93%
Stock Price CAGR
10 Years: %
5 Years: -19%
3 Years: -39%
1 Year: -90%
Return on Equity
10 Years: 4%
5 Years: 4%
3 Years: 5%
Last Year: 3%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 0.24 2.12 10.84 14.81 14.81 14.81 14.81 14.81 14.81 14.81 14.81 14.81 14.81
Reserves 2.03 0.09 0.29 12.52 12.95 13.46 14.38 15.73 15.54 18.28 63.38 87.20 87.78
0.00 0.41 0.00 0.16 0.00 5.00 0.22 0.60 0.50 0.69 0.50 0.66 0.30
0.00 0.07 0.71 20.04 7.75 39.14 71.67 46.47 35.38 29.03 12.65 25.95 8.49
Total Liabilities 2.27 2.69 11.84 47.53 35.51 72.41 101.08 77.61 66.23 62.81 91.34 128.62 111.38
0.00 0.00 0.06 0.04 0.02 0.34 0.25 0.67 0.50 0.76 0.62 12.01 0.38
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 0.02 0.02 0.00 0.00 2.03 2.03 2.18 0.05 0.05 0.05 25.15 20.00 20.00
2.25 2.67 11.78 47.49 33.46 70.04 98.65 76.89 65.68 62.00 65.57 96.61 91.00
Total Assets 2.27 2.69 11.84 47.53 35.51 72.41 101.08 77.61 66.23 62.81 91.34 128.62 111.38

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-7.63 -0.47 -15.80 -0.08 -0.51 -3.31 0.15 -1.05 -14.14 -22.49
-0.07 -0.02 0.00 -0.33 0.45 2.63 0.01 0.96 -25.19 0.31
8.72 15.90 0.00 0.00 0.19 0.33 -0.16 0.13 40.41 21.43
Net Cash Flow 1.01 15.41 -15.80 -0.41 0.12 -0.35 0.00 0.05 1.07 -0.75

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 0.00 0.00 0.00 20.51 207.27 399.61 275.84 7,712.91 1,148.03 95.00 151.37
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 95.00 151.37
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 2,153.09
ROCE % -0.44% 0.82% 5.82% 2.64% 3.22% 3.15% 4.08% 5.81% 0.06% 9.53% 10.71% 3.87%

Shareholding Pattern

Numbers in percentages

56 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.09% 0.60% 2.55% 2.55%
100.00% 100.00% 100.00% 100.00% 100.00% 100.01% 100.00% 100.01% 99.91% 99.40% 97.43% 97.43%
No. of Shareholders 9091,3231,5321,4271,5901,6461,6842,4952,52210,4089,6769,676

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