Spicy Entertainment & Media Ltd
Spicy Entertainment & Media offers end-to-end integrated services including Production, Post Production and Media & Creative Services to production houses, studios and broadcasters.(Source : 202203 Annual Report Page No: 3)
- Market Cap ₹ 6.37 Cr.
- Current Price ₹ 3.86
- High / Low ₹ /
- Stock P/E 19.9
- Book Value ₹ 10.5
- Dividend Yield 0.00 %
- ROCE 0.29 %
- ROE 0.23 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.37 times its book value
Cons
- The company has delivered a poor sales growth of -23.7% over past five years.
- Company has a low return on equity of -0.45% over last 3 years.
- Company has high debtors of 3,605 days.
- Working capital days have increased from 654 days to 1,243 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
Sector: Entertainment Industry: Entertainment / Electronic Media Software
Quarterly Results
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.02 | 0.06 | 0.03 | 1.78 | 15.93 | 1.42 | 7.50 | 8.13 | 32.57 | 4.13 | |
| 0.01 | 0.12 | 0.14 | 1.98 | 15.64 | 1.79 | 7.43 | 8.06 | 32.88 | 4.43 | |
| Operating Profit | 0.01 | -0.06 | -0.11 | -0.20 | 0.29 | -0.37 | 0.07 | 0.07 | -0.31 | -0.30 |
| OPM % | 50.00% | -100.00% | -366.67% | -11.24% | 1.82% | -26.06% | 0.93% | 0.86% | -0.95% | -7.26% |
| 0.00 | 0.10 | 0.14 | 0.69 | 0.04 | 0.66 | 0.08 | 0.00 | 0.05 | 0.36 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.16 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 |
| Profit before tax | 0.01 | 0.04 | 0.03 | 0.33 | 0.30 | 0.26 | 0.12 | 0.05 | -0.28 | 0.05 |
| Tax % | 0.00% | 25.00% | 33.33% | 33.33% | 43.33% | 23.08% | 16.67% | 0.00% | 0.00% | 20.00% |
| 0.00 | 0.02 | 0.02 | 0.22 | 0.17 | 0.19 | 0.09 | 0.06 | -0.28 | 0.04 | |
| EPS in Rs | 0.00 | 4.00 | 0.02 | 0.19 | 0.10 | 0.12 | 0.05 | 0.04 | -0.17 | 0.02 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -24% |
| 3 Years: | -18% |
| TTM: | 426% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -25% |
| 3 Years: | -24% |
| TTM: | 700% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | -15% |
| 3 Years: | 23% |
| 1 Year: | 0% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 0% |
| 3 Years: | 0% |
| Last Year: | 0% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.05 | 0.05 | 11.69 | 11.69 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 |
| Reserves | 0.00 | 0.03 | 0.05 | 0.27 | 0.44 | 0.64 | 0.73 | 0.79 | 0.51 | 0.55 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.22 | 1.55 | 0.21 | 0.62 | 53.70 | 82.58 | 127.77 | 133.90 | 129.69 | 124.82 | |
| Total Liabilities | 0.27 | 1.63 | 11.95 | 12.58 | 70.65 | 99.73 | 145.01 | 151.20 | 146.71 | 141.88 |
| 0.00 | 0.00 | 0.00 | 0.06 | 0.04 | 0.11 | 0.08 | 0.06 | 0.05 | 0.04 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 1.61 | 1.66 | 1.73 | 1.73 | 0.00 | 0.00 |
| 0.27 | 1.63 | 11.95 | 12.52 | 69.00 | 97.96 | 143.20 | 149.41 | 146.66 | 141.84 | |
| Total Assets | 0.27 | 1.63 | 11.95 | 12.58 | 70.65 | 99.73 | 145.01 | 151.20 | 146.71 | 141.88 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.01 | 0.04 | -11.50 | 0.04 | 25.97 | 47.11 | 0.00 | 4.45 | -1.81 | -0.02 | |
| -0.01 | 0.00 | -0.10 | -0.12 | -30.71 | -47.09 | 0.00 | -4.53 | 1.78 | 0.00 | |
| 0.05 | 0.00 | 11.64 | 0.00 | 4.81 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Flow | 0.06 | 0.04 | 0.05 | -0.07 | 0.06 | 0.01 | 0.00 | -0.08 | -0.03 | -0.02 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 0.00 | 18.46 | 655.08 | 1,228.66 | 232.63 | 469.61 | 475.27 | 3,604.93 |
| Inventory Days | 0.00 | 0.00 | 13.39 | 0.00 | 2,920.58 | 2,255.18 | 119.84 | 589.00 | ||
| Days Payable | 4.38 | 1,738.98 | 1,303.57 | 221.96 | 1,326.14 | |||||
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 18.46 | 664.08 | 1,228.66 | 1,414.23 | 1,421.21 | 373.15 | 2,867.79 |
| Working Capital Days | -182.50 | -182.50 | 139,916.67 | 2,419.66 | 280.68 | 3,166.76 | 602.01 | 561.19 | 156.89 | 1,243.47 |
| ROCE % | 61.54% | 0.51% | 2.78% | 2.14% | 1.58% | 0.70% | 0.29% | -1.92% | 0.29% |