Raconteur Global Resources Ltd
Incorporated in Ganesh Films Ltd does distribution of regional films including Tamil, Telugu and Malayalam[1]
- Market Cap ₹ 6.33 Cr.
- Current Price ₹ 21.0
- High / Low ₹ 40.5 / 16.4
- Stock P/E 7.36
- Book Value ₹ 41.4
- Dividend Yield 0.00 %
- ROCE -2.07 %
- ROE -4.23 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.51 times its book value
Cons
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -18.2%
- Promoter holding is low: 24.3%
- Company has a low return on equity of -5.99% over last 3 years.
- Company's cost of borrowing seems high
* 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
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| May 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
|---|---|---|---|---|---|---|---|
| 0.09 | 4.49 | 2.04 | 0.16 | 0.04 | -0.00 | 0.00 | |
| 0.08 | 4.13 | 2.27 | 0.40 | 0.50 | 0.19 | 1.82 | |
| Operating Profit | 0.01 | 0.36 | -0.23 | -0.24 | -0.46 | -0.19 | -1.82 |
| OPM % | 11.11% | 8.02% | -11.27% | -150.00% | -1,150.00% | ||
| -0.00 | -0.00 | -0.00 | -0.00 | 0.25 | -1.62 | 1.79 | |
| Interest | -0.00 | 0.03 | 0.28 | 0.48 | 0.31 | 0.18 | 0.01 |
| Depreciation | -0.00 | 0.13 | 0.15 | 0.16 | 0.16 | 0.16 | 0.08 |
| Profit before tax | 0.01 | 0.20 | -0.66 | -0.88 | -0.68 | -2.15 | -0.12 |
| Tax % | -0.00% | 50.00% | 9.09% | -0.00% | -0.00% | -0.00% | |
| 0.01 | 0.11 | -0.61 | -0.88 | -0.68 | -2.15 | 0.86 | |
| EPS in Rs | 0.05 | 0.37 | -2.03 | -2.93 | -2.26 | -7.15 | 2.86 |
| Dividend Payout % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -100% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 8% |
| TTM: | 230% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | -18% |
| 3 Years: | 49% |
| 1 Year: | -42% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -6% |
| Last Year: | -4% |
Balance Sheet
Figures in Rs. Crores
| May 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 1.95 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 |
| Reserves | 4.13 | 11.09 | 10.48 | 9.61 | 8.93 | 6.79 | 9.45 |
| 0.05 | 1.83 | 2.38 | 2.98 | 3.26 | 2.01 | 0.12 | |
| 0.08 | 0.28 | 0.74 | 0.89 | 0.27 | 1.21 | 12.94 | |
| Total Liabilities | 6.21 | 16.21 | 16.61 | 16.49 | 15.47 | 13.02 | 25.52 |
| 4.62 | 4.53 | 4.41 | 4.27 | 4.12 | 0.02 | 0.01 | |
| CWIP | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Investments | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| 1.59 | 11.68 | 12.20 | 12.22 | 11.35 | 13.00 | 25.51 | |
| Total Assets | 6.21 | 16.21 | 16.61 | 16.49 | 15.47 | 13.02 | 25.52 |
Cash Flows
Figures in Rs. Crores
| May 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|
| -0.02 | -10.73 | -0.64 | -0.10 | 0.02 | -0.80 | |
| -0.03 | -4.66 | -0.03 | -0.01 | -0.01 | 2.23 | |
| 0.89 | 15.79 | 0.27 | 0.12 | -0.02 | -1.42 | |
| Net Cash Flow | 0.83 | 0.40 | -0.40 | -0.00 | -0.00 | -0.00 |
Ratios
Figures in Rs. Crores
| May 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|
| Debtor Days | 446.11 | 86.98 | 382.89 | 4,927.50 | 21,535.00 | |
| Inventory Days | 21.24 | 33.83 | 237.25 | -0.00 | ||
| Days Payable | 2.90 | 121.07 | 1,441.75 | |||
| Cash Conversion Cycle | 446.11 | 105.33 | 295.65 | 3,723.00 | 21,535.00 | |
| Working Capital Days | 2,798.33 | 901.53 | 2,050.44 | 25,823.75 | 101,196.25 | |
| ROCE % | -2.39% | -2.54% | -3.38% | -2.07% |
Documents
Announcements
- Compliance Certificate Pursuant To Regulation 7(3) Of SEBI (LODR) Regulations, 2015 For The Period Ended On 31St March, 2024 16 Apr
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
15 Apr - Non-Applicability of Regulation 24A of SEBI (Listing Obligations and Disclosure Requirement) Regulations, 2015 ("SEBI (LODR) Regulations, 2015.
- Compliance Certificate Under Regulation 7(3) Of SEBI (LODR) Regulations, 2015 For The Year Ended 31St March, 2024 10 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
10 Apr - Submission of Compliance Certificate received from RTA Bigshare Services Private Limited pursuant to Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018.
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 1 Apr
Business Overview:[1]
Company is in the business of acquiring distribution rights of South Indian movies from production or co-production houses and distribute them to cinema halls spread across their Distribution Territory. It currently has a Library of 696 South Indian films where they have sole distribution global perpetual rights. Company acquires distribution rights of film by entering into assignment / licensing arrangements with film producers