Raconteur Global Resources Ltd

Raconteur Global Resources Ltd

₹ 23.2 1.75%
18 Apr - close price
About

Incorporated in Ganesh Films Ltd does distribution of regional films including Tamil, Telugu and Malayalam[1]

Key Points

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

  • Market Cap 6.98 Cr.
  • Current Price 23.2
  • High / Low 40.5 / 16.4
  • Stock P/E 8.12
  • 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 0.56 times its book value

Cons

  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last quarter: -18.3%
  • 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.

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Half Yearly Results

Figures in Rs. Crores

Mar 2019 Sep 2019 Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023
2.91 1.51 0.53 0.01 0.15 0.00 0.04 0.00 0.00 0.00
2.66 1.23 1.04 0.12 0.28 0.15 0.36 0.11 1.78 0.04
Operating Profit 0.25 0.28 -0.51 -0.11 -0.13 -0.15 -0.32 -0.11 -1.78 -0.04
OPM % 8.59% 18.54% -96.23% -1,100.00% -86.67% -800.00%
0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.00 0.07 1.72
Interest 0.03 0.13 0.15 0.17 0.31 0.14 0.16 0.16 0.01 0.00
Depreciation 0.07 0.07 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.00
Profit before tax 0.15 0.08 -0.74 -0.36 -0.52 -0.37 -0.46 -0.35 -1.80 1.68
Tax % 33.33% 50.00% 8.11% 0.00% 0.00% 0.00% 32.61% 0.00% 0.00% -58.93%
0.09 0.04 -0.68 -0.36 -0.52 -0.37 -0.31 -0.35 -1.80 2.66
EPS in Rs 0.30 0.13 -2.26 -1.20 -1.73 -1.23 -1.03 -1.16 -5.98 8.84
Raw PDF

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: -16%
3 Years: 49%
1 Year: -23%
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%

Shareholding Pattern

Numbers in percentages

48 Recently
Sep 2018Mar 2019Sep 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024
60.84% 60.84% 60.84% 60.84% 60.84% 60.84% 60.84% 60.84% 60.84% 60.84% 42.53% 24.29%
39.16% 39.16% 39.16% 39.16% 39.16% 39.16% 39.16% 39.16% 39.16% 39.16% 57.46% 75.71%
No. of Shareholders 263245204204207214221226242241320422

Documents