Panorama Studios International Ltd

Panorama Studios International Ltd

₹ 1,050 -2.41%
25 Apr - close price
About

Panorama Studios International Limited was incorporated in 1980. It is engaged within the Indian media and entertainment industry and is primarily engaged in the business of production and distribution of Media Entertainment & Content. [1] [2]

Key Points

History
Panorama Studios is a diversified film studio with a presence in Production and Distribution. Over the years, Panorama Studios has produced a variety of commercially successful and critically acclaimed films like Omkara, Special 26, Drishyam, Singham, among many others including major box offices. [1]

  • Market Cap 1,401 Cr.
  • Current Price 1,050
  • High / Low 1,094 / 133
  • Stock P/E 123
  • Book Value 54.8
  • Dividend Yield 0.00 %
  • ROCE 52.4 %
  • ROE 83.2 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is expected to give good quarter
  • Company has a good return on equity (ROE) track record: 3 Years ROE 40.9%
  • Debtor days have improved from 228 to 27.6 days.
  • Company's working capital requirements have reduced from 225 days to 102 days

Cons

  • Stock is trading at 19.1 times its book value
  • Promoter holding has decreased over last quarter: -4.94%

* 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.

Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
9.69 16.30 5.51 2.85 69.11 5.44 33.41 83.61 195.73 58.73 71.05 52.04 33.15
12.13 19.62 8.48 4.42 66.00 8.43 38.11 79.19 151.33 49.92 66.73 40.92 28.36
Operating Profit -2.44 -3.32 -2.97 -1.57 3.11 -2.99 -4.70 4.42 44.40 8.81 4.32 11.12 4.79
OPM % -25.18% -20.37% -53.90% -55.09% 4.50% -54.96% -14.07% 5.29% 22.68% 15.00% 6.08% 21.37% 14.45%
0.04 0.13 0.19 0.42 0.24 8.75 0.37 3.22 1.03 0.37 0.91 1.46 0.78
Interest 0.40 1.18 1.46 0.85 0.67 3.04 0.98 2.34 1.36 3.08 1.64 2.62 2.05
Depreciation 0.02 0.02 0.08 0.03 0.04 0.08 0.17 0.17 0.19 0.21 0.18 0.22 0.27
Profit before tax -2.82 -4.39 -4.32 -2.03 2.64 2.64 -5.48 5.13 43.88 5.89 3.41 9.74 3.25
Tax % 23.40% 27.33% 14.35% 39.41% 32.95% 29.17% 24.64% 41.52% 25.32% 37.18% 31.96% 37.47% 29.54%
-2.15 -3.19 -3.70 -1.23 1.78 1.87 -4.13 3.00 32.77 3.70 2.32 6.11 2.29
EPS in Rs -1.35 -1.78 -1.33 0.03 1.02 0.83 -1.61 -0.24 26.76 5.02 3.25 2.49 2.73
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
23 314 76 83 371 215
20 303 64 87 319 186
Operating Profit 4 11 13 -4 53 29
OPM % 15% 3% 17% -5% 14% 14%
2 1 1 10 5 4
Interest 2 1 2 6 8 9
Depreciation 0 0 0 0 1 1
Profit before tax 3 10 11 -1 49 22
Tax % 45% 24% 24% -21% 29%
2 8 8 -1 35 14
EPS in Rs 1.74 5.62 6.67 0.55 29.93 13.49
Dividend Payout % 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 6%
TTM: -32%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 100%
TTM: -67%
Stock Price CAGR
10 Years: %
5 Years: 115%
3 Years: 180%
1 Year: 561%
Return on Equity
10 Years: %
5 Years: %
3 Years: 41%
Last Year: 83%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 5 8 8 12 12 12
Reserves 1 7 10 11 49 56
20 26 26 74 43 47
73 231 179 153 137 238
Total Liabilities 99 272 223 251 241 354
26 25 24 13 14 14
CWIP 0 0 0 0 0 0
Investments 0 0 0 0 0 0
73 247 199 238 227 340
Total Assets 99 272 223 251 241 354

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
21 -9 5 -65 41
-26 0 -0 15 -3
5 9 -3 49 -34
Net Cash Flow 0 -0 2 -1 5

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 180 16 444 212 28
Inventory Days 466 95 383 572 90
Days Payable 466 63 703 215 46
Cash Conversion Cycle 181 47 123 569 72
Working Capital Days 17 27 154 418 102
ROCE % 32% 26% -3% 52%

Shareholding Pattern

Numbers in percentages

7 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
72.18% 72.18% 72.18% 72.18% 72.18% 72.18% 72.18% 73.24% 73.24% 73.24% 73.24% 68.30%
27.82% 27.82% 27.82% 27.82% 27.82% 27.82% 27.82% 26.75% 26.76% 26.76% 26.76% 31.70%
No. of Shareholders 4694945645776166196247521,1031,1631,4923,239

Documents