Shemaroo Entertainment Ltd
Shemaroo Entertainment is engaged in the business of distribution of content for Broadcasting of Satellite Channels, Physical Formats and Emerging Digital Technologies like Mobile, Internet, Broadband, IPTV and DTH among others.
Company also launched two TV channel Shemaroo MathiBana in Oct'19 and Shemaroo TV April'20. #
- Market Cap ₹ 200 Cr.
- Current Price ₹ 73.6
- High / Low ₹ 112 / 51.0
- Stock P/E
- Book Value ₹ 213
- Dividend Yield 0.00 %
- ROCE 8.60 %
- ROE 5.25 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.35 times its book value
- Debtor days have improved from 90.70 to 61.61 days.
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 8.20% over past five years.
- Company has a low return on equity of 11.70% for last 3 years.
- Dividend payout has been low at 3.76% of profits over last 3 years
Peer comparison
Sector: Entertainment Industry: Entertainment / Electronic Media Software
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
103 | 102 | 155 | 181 | 213 | 263 | 323 | 375 | 415 | 477 | 548 | 480 | 329 | |
98 | 83 | 122 | 134 | 156 | 198 | 235 | 264 | 286 | 336 | 387 | 405 | 333 | |
Operating Profit | 6 | 18 | 33 | 46 | 57 | 66 | 88 | 111 | 129 | 141 | 161 | 75 | -4 |
OPM % | 6% | 18% | 22% | 26% | 27% | 25% | 27% | 30% | 31% | 30% | 29% | 16% | -1% |
Other Income | 3 | 2 | 1 | 5 | 1 | 1 | 1 | 2 | 5 | 2 | 2 | -9 | -9 |
Interest | 18 | 16 | 15 | 19 | 18 | 19 | 22 | 23 | 33 | 31 | 26 | 23 | 27 |
Depreciation | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 5 | 6 | 7 | 8 |
Profit before tax | -12 | 1 | 17 | 29 | 37 | 44 | 64 | 86 | 96 | 106 | 132 | 35 | -47 |
Tax % | -6% | 1% | 22% | 27% | 34% | 37% | 35% | 36% | 36% | 35% | 35% | 32% | |
Net Profit | -13 | 1 | 13 | 21 | 25 | 28 | 42 | 55 | 62 | 69 | 86 | 24 | -44 |
EPS in Rs | -284.62 | 27.65 | 28.33 | 10.72 | 12.38 | 14.03 | 15.38 | 20.39 | 22.79 | 25.56 | 31.68 | 8.75 | -16.04 |
Dividend Payout % | 0% | 0% | 7% | 5% | 4% | 4% | 8% | 7% | 6% | 6% | 5% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 17% |
5 Years: | 8% |
3 Years: | 5% |
TTM: | -36% |
Compounded Profit Growth | |
---|---|
10 Years: | 38% |
5 Years: | -6% |
3 Years: | -21% |
TTM: | -148% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | -26% |
3 Years: | -48% |
1 Year: | 19% |
Return on Equity | |
---|---|
10 Years: | 14% |
5 Years: | 13% |
3 Years: | 12% |
Last Year: | 5% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Sep 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0 | 0 | 5 | 20 | 20 | 20 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | |
Reserves | 78 | 79 | 87 | 107 | 131 | 158 | 294 | 345 | 406 | 472 | 553 | 572 | 552 |
Borrowings | 103 | 109 | 108 | 110 | 122 | 183 | 137 | 212 | 296 | 201 | 202 | 233 | 247 |
14 | 25 | 27 | 35 | 25 | 52 | 35 | 37 | 61 | 40 | 60 | 53 | 86 | |
Total Liabilities | 195 | 212 | 227 | 273 | 298 | 413 | 493 | 621 | 790 | 740 | 843 | 885 | 912 |
38 | 36 | 35 | 36 | 35 | 34 | 30 | 29 | 34 | 33 | 31 | 34 | 30 | |
CWIP | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 6 | 11 | 12 | 12 | 20 | 12 | 12 | 35 | 25 | 14 | 8 |
157 | 176 | 185 | 225 | 251 | 367 | 444 | 578 | 744 | 671 | 786 | 837 | 874 | |
Total Assets | 195 | 212 | 227 | 273 | 298 | 413 | 493 | 621 | 790 | 740 | 843 | 885 | 912 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-18 | 13 | 23 | 15 | -1 | -18 | -29 | -42 | -59 | 145 | 22 | 9 | |
0 | -0 | -10 | -6 | -2 | -3 | -10 | -4 | -4 | -14 | 7 | -8 | |
14 | -9 | -25 | -9 | -2 | 20 | 41 | 45 | 63 | -131 | -29 | -1 | |
Net Cash Flow | -3 | 4 | -12 | 0 | -5 | -0 | 2 | -1 | 0 | -0 | -0 | -0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ROCE % | 3% | 10% | 16% | 22% | 22% | 20% | 21% | 21% | 20% | 19% | 21% | 9% |
Debtor Days | 110 | 222 | 154 | 181 | 121 | 194 | 143 | 104 | 168 | 106 | 104 | 62 |
Inventory Turnover | -0.40 | 0.04 | -0.03 | -0.58 | -0.41 | 0.92 | 0.77 | 0.57 | 0.00 | 0.00 | 0.00 | 0.00 |
Documents
Recent announcements
- Statement Of Investor Complaints For The Quarter Ended March 2021 9 Apr
- Compliance Certificate Pursuant To Regulation 7 (3) Of The Securities And Exchange Board Of India (Listing Obligations And Disclosure Requirements) Regulations, 2015 As On March 31, 2021. 9 Apr
- Shareholding for the Period Ended March 31, 2021 7 Apr
- Closure of Trading Window 30 Mar
- Announcement under Regulation 30 (LODR)-Credit Rating 11 Feb
View all