Shemaroo Entertainment Ltd

Shemaroo Entertainment Ltd

₹ 112 -1.27%
26 Aug - close price
About

Incorporated in 2005, Shemaroo Entertainment Ltd is engaged in distribution of content for Broadcasting of Satellite Channels, Physical Formats and Digital Technologies like Mobile, Internet, Broadband, IPTV and DTH[1]

Key Points

Business Overview:[1]
SEL is an ISO 10002: 2018, ISO 27001: 2013, ISO 9001: 2015 certified company which is in the business of media and entertainment. It offers content across various genres, including fiction and non-fiction shows, movies, comedy, devotional, and kids' entertainment. Company operates multiple broadcast channels and has vast library of 7000+ hours of content in Hindi, Gujarati, Marathi, Punjabi amongst other regional languages, available in over 150 countries

  • Market Cap 298 Cr.
  • Current Price 112
  • High / Low 215 / 88.4
  • Stock P/E
  • Book Value 172
  • Dividend Yield 0.00 %
  • ROCE -9.96 %
  • ROE -17.3 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.65 times its book value
  • Debtor days have improved from 72.6 to 57.1 days.

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -7.23% over last 3 years.
  • Contingent liabilities of Rs.192 Cr.

* 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.

Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
92 141 144 158 147 191 148 192 147 152 155 195 131
84 129 134 143 140 174 166 199 162 181 198 194 188
Operating Profit 8 11 10 15 7 16 -19 -8 -15 -29 -43 1 -57
OPM % 9% 8% 7% 10% 5% 9% -13% -4% -10% -19% -28% 1% -43%
1 1 1 0 1 1 2 1 2 1 3 4 4
Interest 7 7 8 8 9 9 9 9 9 8 10 9 8
Depreciation 1 1 1 1 1 1 1 1 2 1 1 2 2
Profit before tax 2 4 1 6 -3 7 -27 -17 -24 -37 -52 -6 -62
Tax % 80% 37% -8% 47% -19% 30% 15% -19% -26% -28% -28% -5% -25%
0 2 1 3 -2 5 -31 -14 -18 -27 -37 -6 -47
EPS in Rs 0.11 0.87 0.52 1.18 -0.75 1.68 -11.55 -5.06 -6.42 -9.84 -13.69 -2.10 -17.17
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
263 323 375 415 477 548 480 305 368 535 677 650 634
198 235 264 286 336 387 405 291 331 488 679 736 762
Operating Profit 66 88 111 129 141 161 75 14 37 47 -2 -85 -128
OPM % 25% 27% 30% 31% 30% 29% 16% 4% 10% 9% -0% -13% -20%
1 1 2 5 2 2 -9 1 1 0 4 9 12
Interest 19 22 23 33 31 26 23 27 25 30 36 37 35
Depreciation 3 4 4 4 5 6 7 7 7 5 6 6 6
Profit before tax 44 64 86 96 106 132 35 -19 7 13 -40 -119 -157
Tax % 37% 35% 36% 36% 35% 35% 32% -1% 1% 42% 6% -26%
28 42 55 62 69 86 24 -19 6 7 -43 -88 -117
EPS in Rs 14.03 15.38 20.39 22.79 25.56 31.68 8.75 -7.08 2.37 2.68 -15.66 -32.03 -42.80
Dividend Payout % 4% 8% 7% 6% 6% 5% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 7%
5 Years: 6%
3 Years: 21%
TTM: -6%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -101%
Stock Price CAGR
10 Years: -8%
5 Years: 10%
3 Years: -8%
1 Year: -29%
Return on Equity
10 Years: 3%
5 Years: -5%
3 Years: -7%
Last Year: -17%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 20 27 27 27 27 27 27 27 27 27 27 27
Reserves 158 294 345 406 472 553 572 554 560 569 527 443
183 137 212 296 201 202 233 261 246 321 340 304
52 35 37 61 40 60 53 33 55 122 124 86
Total Liabilities 413 493 621 790 740 843 885 875 888 1,039 1,020 860
34 30 29 34 33 31 34 27 22 36 44 41
CWIP 0 0 1 0 0 0 0 0 0 1 0 0
Investments 12 20 12 12 35 25 14 6 5 17 14 15
367 444 578 744 671 786 837 842 861 985 961 804
Total Assets 413 493 621 790 740 843 885 875 888 1,039 1,020 860

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-18 -29 -42 -59 145 22 9 -9 42 -14 25 74
-3 -10 -4 -4 -14 7 -8 7 -2 -31 -6 -1
20 41 45 63 -131 -29 -1 2 -40 45 -19 -72
Net Cash Flow -0 2 -1 0 -0 -0 -0 -0 -0 0 -0 0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 194 143 104 168 106 104 62 63 55 84 76 57
Inventory Days 460 566 735
Days Payable 69 34 21
Cash Conversion Cycle 585 675 817 168 106 104 62 63 55 84 76 57
Working Capital Days 199 304 340 348 332 351 439 669 560 377 266 209
ROCE % 20% 21% 21% 20% 19% 21% 9% 1% 4% 5% -0% -10%

Shareholding Pattern

Numbers in percentages

Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
65.88% 65.88% 65.88% 65.88% 65.88% 65.88% 65.78% 65.68% 65.61% 65.56% 65.54% 65.54%
0.21% 0.18% 0.18% 0.09% 0.09% 0.00% 0.03% 0.00% 0.00% 0.01% 0.03% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.14% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
33.91% 33.93% 33.93% 34.03% 34.03% 33.98% 34.18% 34.33% 34.38% 34.43% 34.42% 34.44%
No. of Shareholders 14,17914,72614,36813,82813,85914,24818,12817,12216,45416,10915,92915,464

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Concalls