P. B. Films Ltd

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P. B. Films Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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P. B. Films Ltd

₹ 0.68 -9.33%
10 Dec 2019
pbfilms.co.in BSE - SME: 539352
About

P. B. Films is principally engaged in business of production of movies.

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Website BSE
  • Market Cap ₹ 0.98 Cr.
  • Current Price ₹ 0.68
  • High / Low ₹ /
  • Stock P/E 14.0
  • Book Value ₹ 6.89
  • Dividend Yield 0.00 %
  • ROCE 0.60 %
  • ROE 0.71 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.10 times its book value

Cons

  • Promoter holding is low: 30.6%
  • Company has a low return on equity of 0.30% over last 3 years.
  • Company might be capitalizing the interest cost
  • Company has high debtors of 2,409 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 Mar 2020 Sep 2020 Mar 2021 Sep 2021 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026
0.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.15 0.00 0.15
5.48 0.11 0.09 0.25 0.16 0.07 0.09 0.05 0.30 0.03 0.10
Operating Profit -4.88 -0.11 -0.09 -0.25 -0.16 -0.07 -0.09 -0.05 -0.15 -0.03 0.05
OPM % -813.33% -100.00% 33.33%
0.25 0.28 0.37 0.14 0.40 0.00 0.19 0.00 0.22 0.00 0.10
Interest 0.00 0.00 0.00 0.01 0.02 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.06 0.04 0.00 0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -4.69 0.13 0.28 -0.21 0.22 -0.07 0.10 -0.05 0.07 -0.03 0.15
Tax % 0.00% 0.00% 0.00% 4.76% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-4.69 0.12 0.28 -0.21 0.22 -0.08 0.10 -0.06 0.07 -0.03 0.14
EPS in Rs -3.25 0.08 0.19 -0.15 0.15 -0.06 0.07 -0.04 0.05 -0.02 0.10
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
3.10 5.08 2.50 0.31 0.60 0.00 0.00 0.00 0.00 0.00 0.15 0.15
2.95 4.75 2.92 0.65 5.44 0.20 0.33 3.42 0.28 0.16 0.35 0.13
Operating Profit 0.15 0.33 -0.42 -0.34 -4.84 -0.20 -0.33 -3.42 -0.28 -0.16 -0.20 0.02
OPM % 4.84% 6.50% -16.80% -109.68% -806.67% -133.33% 13.33%
0.05 0.06 0.68 0.20 0.30 0.51 0.50 3.48 0.05 0.19 0.22 0.10
Interest 0.02 0.06 0.05 0.03 0.01 0.00 0.01 0.04 0.00 0.00 0.00 0.00
Depreciation 0.07 0.25 0.19 0.12 0.06 0.04 0.09 0.01 0.00 0.00 0.00 0.01
Profit before tax 0.11 0.08 0.02 -0.29 -4.61 0.27 0.07 0.01 -0.23 0.03 0.02 0.11
Tax % 18.18% -12.50% -250.00% -3.45% 0.00% 0.00% 14.29% 300.00% 4.35% 33.33% 50.00% 9.09%
0.08 0.10 0.08 -0.28 -4.61 0.26 0.07 -0.02 -0.24 0.01 0.01 0.10
EPS in Rs 0.10 0.11 0.06 -0.19 -3.20 0.18 0.05 -0.01 -0.17 0.01 0.01 0.07
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: -25%
5 Years: %
3 Years: %
TTM: 0%
Compounded Profit Growth
10 Years: -1%
5 Years: 0%
3 Years: 32%
TTM: 600%
Stock Price CAGR
10 Years: -23%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: -1%
3 Years: 0%
Last Year: 1%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 8.19 9.42 14.42 14.42 14.42 14.42 14.42 14.42 14.42 14.42 14.42 14.42
Reserves 0.77 0.26 0.32 0.03 -4.65 -4.39 -4.32 -4.35 -4.59 -4.59 -4.58 -4.48
0.25 0.45 0.34 0.22 0.00 3.00 3.22 0.00 2.75 6.54 2.38 4.31
0.75 0.54 0.55 0.26 0.14 0.12 0.25 0.34 0.33 0.25 0.22 0.18
Total Liabilities 9.96 10.67 15.63 14.93 9.91 13.15 13.57 10.41 12.91 16.62 12.44 14.43
0.50 0.64 0.45 0.33 0.18 0.14 0.45 0.06 0.01 0.01 0.01 0.01
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 1.84 1.16 3.49 1.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.22
7.62 8.87 11.69 13.44 9.73 13.01 13.12 10.35 12.90 16.61 12.43 12.20
Total Assets 9.96 10.67 15.63 14.93 9.91 13.15 13.57 10.41 12.91 16.62 12.44 14.43

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-1.77 -1.73 -1.97 -2.86 -1.03 -2.98 0.14 -2.90 -3.64 -0.30 0.19
-2.13 0.29 -2.33 2.33 1.16 0.00 -0.40 0.06 0.13 4.58 -1.97
4.56 0.74 4.88 -0.12 -0.02 3.00 0.22 2.75 3.79 -4.16 1.93
Net Cash Flow 0.66 -0.70 0.58 -0.65 0.11 0.02 -0.04 -0.10 0.27 0.12 0.14
Free Cash Flow -2.06 -2.12 -1.97 -2.86 -1.03 -2.98 -0.26 -2.85 -3.64 -0.31 0.18
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit -1,173% -518% 476% 841% 21% 1,490% -42% 1,036% 2,262% 150% 1,000%

Ratios

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 89.48 400.93 810.30 1,236.29 687.42 2,506.33 2,409.00
Inventory Days 590.79 199.28 0.00
Days Payable 64.51 2.80
Cash Conversion Cycle 89.48 400.93 1,336.58 1,236.29 883.90 2,506.33 2,409.00
Working Capital Days 694.68 575.52 1,483.36 15,118.06 5,687.92 22,703.00 17,252.33
ROCE % 1.89% 1.45% 0.56% -1.75% 2.37% 0.61% 0.68% -2.03% 0.21% 0.14% 0.60%

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Films released
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Shareholding Pattern

Numbers in percentages

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
30.64% 30.64% 30.64% 30.64% 30.64% 30.64% 30.64% 30.64% 30.64% 30.64% 30.64% 30.64%
69.36% 69.36% 69.37% 69.36% 69.37% 69.37% 69.37% 69.36% 69.36% 69.37% 69.37% 69.37%
No. of Shareholders 488487483473470445441437436431431430

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