Phantom Digital Effects Ltd
Incorporated in 2016, Phantom Digital Effects Limited is a Certified Trusted Partner Network (TPN) company, a full-fledged creative VFX studio, based in India with offices operating in US and Canada. As a TPN Certified studio, PhantomFX offers a wide range of VFX services[1]
- Market Cap ₹ 614 Cr.
- Current Price ₹ 452
- High / Low ₹ 593 / 220
- Stock P/E 27.4
- Book Value ₹ 38.0
- Dividend Yield 0.00 %
- ROCE 75.1 %
- ROE 65.4 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 76.0%
Cons
- Stock is trading at 12.1 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -9.13%
- Debtor days have increased from 56.1 to 99.2 days.
- Working capital days have increased from 153 days to 221 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
Profit & Loss
Figures in Rs. Crores
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
|---|---|---|---|---|---|---|
| 10 | 13 | 7 | 22 | 58 | 86 | |
| 9 | 12 | 6 | 15 | 35 | 52 | |
| Operating Profit | 1 | 1 | 0 | 7 | 23 | 34 |
| OPM % | 10% | 10% | 5% | 33% | 39% | 39% |
| 0 | 0 | 0 | 0 | 1 | 0 | |
| Interest | 1 | 1 | 0 | 1 | 1 | 1 |
| Depreciation | 1 | 0 | 0 | 0 | 1 | 3 |
| Profit before tax | 0 | 0 | 0 | 7 | 22 | 30 |
| Tax % | -200% | 50% | -250% | 25% | 26% | |
| 0 | 0 | 0 | 5 | 16 | 22 | |
| EPS in Rs | 60.00 | 110.00 | 80.00 | 4,900.00 | 13.92 | 18.26 |
| Dividend Payout % | -0% | -0% | -0% | -0% | -0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 65% |
| TTM: | 159% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 428% |
| TTM: | 230% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 79% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 76% |
| Last Year: | 65% |
Balance Sheet
Figures in Rs. Crores
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0 | 0 | 0 | 0 | 12 | 12 |
| Reserves | 0 | 0 | 0 | 5 | 33 | 43 |
| 5 | 3 | 4 | 3 | 7 | 18 | |
| 1 | 2 | 3 | 7 | 12 | 24 | |
| Total Liabilities | 6 | 5 | 7 | 15 | 63 | 97 |
| 1 | 1 | 1 | 1 | 10 | 11 | |
| CWIP | -0 | -0 | -0 | -0 | -0 | -0 |
| Investments | -0 | -0 | -0 | -0 | -0 | -0 |
| 4 | 4 | 7 | 14 | 53 | 86 | |
| Total Assets | 6 | 5 | 7 | 15 | 63 | 97 |
Cash Flows
Figures in Rs. Crores
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|
| -2 | 2 | -1 | 3 | -10 | |
| -1 | -0 | 0 | -0 | -11 | |
| 2 | -1 | 1 | -2 | 23 | |
| Net Cash Flow | -0 | 0 | 0 | 1 | 2 |
Ratios
Figures in Rs. Crores
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|
| Debtor Days | 43 | 34 | 5 | 64 | 99 |
| Inventory Days | |||||
| Days Payable | |||||
| Cash Conversion Cycle | 43 | 34 | 5 | 64 | 99 |
| Working Capital Days | 83 | 44 | 155 | 82 | 221 |
| ROCE % | 29% | 9% | 119% | 75% |
Documents
Announcements
- Quarterly Compliance Report on Corporate governance - within 21 days from the end of the quarter 13 April 2024
- Certificate under SEBI (Depositories and Participants) Regulations, 2018 12 April 2024
- Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent 11 April 2024
- Analysts/Institutional Investor Meet/Con. Call Updates 10 April 2024
- Disclosure under SEBI Takeover Regulations 8 April 2024
Annual reports
Concalls
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Feb 2024TranscriptPPT
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Nov 2023TranscriptPPTREC
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Nov 2023TranscriptNotesPPTREC
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May 2023TranscriptNotesPPT
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May 2023TranscriptNotesPPT
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Feb 2023TranscriptNotesPPT
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Nov 2022TranscriptPPT
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Oct 2022TranscriptNotesPPTREC
Certified Digital company[1] Phantom Digital Effects provide high-end visual effects solutions for commercials, feature films, and Web series globally. The company has two studios located in Mumbai and Chennai. Phantom Digital Effects Ltd. (PDEL) is a Certified Trusted Partner Network (TPN) company, a full-fledged creative VFX studio, based in India operating in US and Canada through agencies. The Company is not having any offices in US or Canada.