Gradiente Infotainment Ltd

Gradiente Info. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Gradiente Infotainment Ltd

₹ 4.88 -4.87%
21 Jul 2023
gradientinfotainment.com BSE: 590126
About

Incorporated in 1992, Gradiente Infotainment Ltd is in the business of advertisement, print media, electronic media and TV serial production.

Key Points

Services Offered:[1]
Print Media, TV Serials, New Media, Movies, Modelling Academy, TV Advertisements, Gradiente Tube, Events.

Website BSE
  • Market Cap ₹ 11.0 Cr.
  • Current Price ₹ 4.88
  • High / Low ₹ 8.53 / 4.88
  • Stock P/E 6.04
  • Book Value ₹ 13.4
  • Dividend Yield 0.00 %
  • ROCE 0.52 %
  • ROE 0.45 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.36 times its book value

Cons

  • Promoter holding has decreased over last quarter: -4.81%
  • Promoter holding is low: 20.2%
  • Company has a low return on equity of 0.57% over last 3 years.
  • Contingent liabilities of Rs.58.1 Cr.
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.0.63 Cr.
  • Company has high debtors of 2,908 days.
  • Working capital days have increased from 627 days to 3,778 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023
0.48 0.21 3.70 0.75 0.00 0.00 0.00 0.00 0.00 0.55 0.36 0.65 2.03
0.47 0.20 3.51 0.69 0.12 0.10 0.07 -0.04 -0.14 0.37 0.24 0.36 1.03
Operating Profit 0.01 0.01 0.19 0.06 -0.12 -0.10 -0.07 0.04 0.14 0.18 0.12 0.29 1.00
OPM % 2.08% 4.76% 5.14% 8.00% 32.73% 33.33% 44.62% 49.26%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.63 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.15 0.04 0.14 0.10 0.06 0.09 0.09
Profit before tax 0.01 0.01 0.19 0.06 -0.12 -0.10 -0.22 0.00 0.00 0.07 0.05 0.82 0.90
Tax % 0.00% 0.00% 21.05% 16.67% 0.00% 0.00% 0.00% 0.00% 60.00% 0.00% 0.00%
0.01 0.01 0.14 0.04 -0.12 -0.10 -0.21 0.00 0.00 0.07 0.02 0.83 0.90
EPS in Rs 0.00 0.00 0.06 0.02 -0.05 -0.04 -0.09 0.00 0.00 0.03 0.01 0.37 0.40
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
12.00 16.10 60.30 37.02 2.99 5.31 5.40 23.88 20.41 4.65 0.75 0.91 3.59
11.38 15.95 48.49 34.92 2.52 33.12 5.28 23.37 19.77 4.47 0.58 0.45 2.00
Operating Profit 0.62 0.15 11.81 2.10 0.47 -27.81 0.12 0.51 0.64 0.18 0.17 0.46 1.59
OPM % 5.17% 0.93% 19.59% 5.67% 15.72% -523.73% 2.22% 2.14% 3.14% 3.87% 22.67% 50.55% 44.29%
0.49 0.36 0.21 0.03 0.01 0.00 0.00 0.00 0.00 0.05 0.00 0.01 0.63
Interest 0.12 0.05 0.11 0.24 0.39 0.02 0.00 0.00 0.00 0.00 0.00 0.01 0.04
Depreciation 0.03 0.01 0.05 0.08 0.07 0.06 0.08 0.02 0.02 0.06 0.15 0.34 0.34
Profit before tax 0.96 0.45 11.86 1.81 0.02 -27.89 0.04 0.49 0.62 0.17 0.02 0.12 1.84
Tax % 54.17% 31.11% 33.56% 30.94% 0.00% 0.00% -75.00% 26.53% 19.35% 29.41% 50.00% 25.00%
0.44 0.31 7.88 1.25 0.02 -27.89 0.07 0.36 0.50 0.13 0.02 0.09 1.82
EPS in Rs 0.54 0.01 -12.09 0.03 0.16 0.22 0.06 0.01 0.04 0.81
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: -11%
5 Years: %
3 Years: -65%
TTM: 21%
Compounded Profit Growth
10 Years: 16%
5 Years: %
3 Years: -44%
TTM: 687%
Stock Price CAGR
10 Years: 23%
5 Years: 51%
3 Years: %
1 Year: -19%
Return on Equity
10 Years: %
5 Years: %
3 Years: 1%
Last Year: 0%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 6.25 6.38 11.58 23.17 23.16 22.52 22.52 22.52 22.52 22.52 22.52 22.52 39.43
Reserves 0.71 0.96 23.84 13.51 13.63 -13.58 -13.72 -12.06 -11.56 -11.16 -11.15 5.85 -9.30
0.36 0.76 2.16 2.42 3.67 3.78 2.25 5.23 5.35 5.87 6.24 3.64 15.77
1.16 1.63 59.27 89.13 90.07 94.83 99.43 23.01 30.07 12.00 18.45 10.77 1.46
Total Liabilities 8.48 9.73 96.85 128.23 130.53 107.55 110.48 38.70 46.38 29.23 36.06 42.78 47.36
0.42 0.14 0.53 0.45 0.43 0.38 0.28 0.16 0.14 0.81 0.66 0.75 0.57
CWIP 0.77 1.08 2.01 2.04 2.04 2.04 0.00 12.01 12.01 19.59 19.90 20.95 20.60
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00
7.29 8.51 94.31 125.74 128.06 105.13 110.20 26.53 34.23 8.83 15.49 21.07 26.19
Total Assets 8.48 9.73 96.85 128.23 130.53 107.55 110.48 38.70 46.38 29.23 36.06 42.78 47.36

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
0.45 -0.19 -20.34 -52.27 -1.30 -0.41 -0.38 1.05 -0.08 -11.36 -0.01 -7.81
-0.43 -0.31 -1.16 -0.04 0.46 0.19 0.00 -0.81 0.00 10.82 -0.32 -0.70
-0.11 0.49 21.49 52.30 0.89 0.17 0.37 -0.24 0.11 0.53 0.33 9.44
Net Cash Flow -0.09 -0.01 -0.01 -0.01 0.05 -0.05 -0.01 0.01 0.04 -0.01 0.01 0.94

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 94.90 95.90 419.30 1,064.04 13,542.84 6,250.37 6,517.95 207.87 215.49 636.59 3,221.73 2,907.97
Inventory Days 48.09 39.37 845.12 17.65 0.00 0.00 0.00 0.00
Days Payable 365.00 278.24 370.62 298.45
Cash Conversion Cycle 94.90 95.90 102.39 825.17 14,017.34 5,969.56 6,517.95 207.87 215.49 636.59 3,221.73 2,907.97
Working Capital Days 187.67 155.75 169.36 851.96 13,706.42 5,831.75 6,173.91 49.83 61.70 -277.09 -1,620.60 3,778.35
ROCE % 14.71% 4.15% 52.41% 5.35% 1.03% -104.81% 0.34% 3.88% 1.01% 0.11%

Shareholding Pattern

Numbers in percentages

Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
8.20% 8.20% 8.20% 8.24% 24.96% 24.96% 20.15%
91.80% 91.80% 91.78% 91.76% 75.04% 75.04% 79.85%
No. of Shareholders 2,2442,2443,2243,2043,2533,9103,940

Documents

Announcements

Annual reports