Shemaroo Entertainment Ltd

Shemaroo Entertainment Ltd

₹ 109 -0.41%
08 Dec 11:38 a.m.
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 109
  • High / Low 192 / 88.4
  • Stock P/E
  • Book Value 140
  • Dividend Yield 0.00 %
  • ROCE -9.31 %
  • ROE -16.6 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.78 times its book value
  • Debtor days have improved from 71.5 to 56.5 days.

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -6.95% 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
147 150 164 154 199 156 199 154 162 164 204 140 143
134 140 148 146 182 174 206 168 189 207 202 195 198
Operating Profit 13 9 17 8 17 -18 -8 -13 -26 -42 2 -55 -55
OPM % 9% 6% 10% 5% 9% -11% -4% -9% -16% -26% 1% -40% -38%
1 1 0 1 1 2 1 1 1 3 4 4 0
Interest 7 8 8 9 9 9 9 9 8 10 10 8 7
Depreciation 1 1 1 1 1 1 1 2 2 2 2 2 2
Profit before tax 5 1 7 -2 7 -26 -17 -23 -36 -51 -5 -61 -63
Tax % 28% -11% 38% -32% 27% 15% -18% -25% -28% -28% -0% -25% -28%
3 1 5 -1 5 -30 -14 -17 -26 -37 -5 -46 -46
EPS in Rs 1.24 0.32 1.78 -0.49 1.80 -11.01 -5.24 -6.33 -9.61 -13.32 -1.87 -16.77 -16.57
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
265 323 375 426 489 568 513 311 381 557 707 685 652
200 236 267 298 346 410 436 299 344 509 707 765 802
Operating Profit 65 88 108 128 142 158 77 13 37 47 -0 -80 -150
OPM % 25% 27% 29% 30% 29% 28% 15% 4% 10% 9% -0% -12% -23%
1 1 2 3 1 2 -3 1 1 3 5 8 11
Interest 19 22 23 32 31 26 24 28 26 31 36 37 34
Depreciation 3 4 4 4 5 6 8 7 7 5 6 6 6
Profit before tax 43 63 83 94 108 128 42 -22 5 15 -37 -114 -180
Tax % 38% 35% 37% 36% 34% 36% 27% -1% 2% 36% 7% -26%
27 41 51 59 71 82 30 -22 5 10 -40 -84 -133
EPS in Rs 13.68 15.05 19.19 22.72 26.18 30.52 11.09 -7.90 1.94 3.44 -14.94 -31.10 -48.53
Dividend Payout % 4% 8% 7% 6% 6% 5% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 8%
5 Years: 6%
3 Years: 22%
TTM: -3%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -51%
Stock Price CAGR
10 Years: -9%
5 Years: 8%
3 Years: -11%
1 Year: -38%
Return on Equity
10 Years: 3%
5 Years: -5%
3 Years: -7%
Last Year: -17%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 20 27 27 27 27 27 27 27 27 27 27 27 27
Reserves 155 290 338 399 466 545 570 549 555 565 526 444 354
183 137 212 296 201 202 251 269 254 321 340 304 297
55 34 35 58 37 56 54 31 53 126 128 90 107
Total Liabilities 412 488 613 780 731 830 902 877 889 1,038 1,022 866 786
34 30 30 35 33 32 34 27 22 36 44 41 43
CWIP 0 0 1 0 0 0 0 0 0 1 0 0 0
Investments 9 17 8 7 7 6 3 3 3 3 3 0 0
369 442 574 738 691 792 865 847 864 999 975 825 743
Total Assets 412 488 613 780 731 830 902 877 889 1,038 1,022 866 786

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-19 -30 -49 -58 133 32 -8 10 44 -17 26 75
-1 -9 -4 -4 -14 -3 -6 -1 -2 -19 -7 -1
20 41 53 62 -119 -29 13 -9 -41 36 -19 -73
Net Cash Flow -0 2 -1 -0 -1 -0 -0 0 1 -1 -1 1

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 194 143 104 163 105 102 75 64 54 83 75 56
Inventory Days 463 568 747 749 1,058 698 479 358
Days Payable 71 32 20 29 73 89 75 43
Cash Conversion Cycle 586 679 831 884 105 102 75 64 1,040 692 479 371
Working Capital Days 198 304 335 334 338 343 414 648 531 366 258 205
ROCE % 20% 21% 20% 20% 20% 21% 9% 1% 4% 5% -0% -9%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
65.88% 65.88% 65.88% 65.88% 65.88% 65.78% 65.68% 65.61% 65.56% 65.54% 65.54% 65.54%
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% 0.00%
33.93% 33.93% 34.03% 34.03% 33.98% 34.18% 34.33% 34.38% 34.43% 34.42% 34.44% 34.46%
No. of Shareholders 14,72614,36813,82813,85914,24818,12817,12216,45416,10915,92915,46415,442

* 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