Shemaroo Entertainment Ltd

Shemaroo is engaged in the distribution of content for Satellite Channels, Physical Formats and Emerging Digital Technologies like Mobile, Internet, Broadband, IPTV and DTH among others.

Pros:
Stock is trading at 0.64 times its book value
Cons:

Peer Comparison Sector: Entertainment // Industry: Entertainment / Electronic Media Software

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019
114 99 104 134 133 118 123 163 149 132 143 150
83 67 70 98 97 82 84 121 114 91 111 122
Operating Profit 30 32 33 36 36 37 39 43 35 41 32 28
OPM % 27% 32% 32% 27% 27% 31% 32% 26% 24% 31% 22% 19%
Other Income 2 1 1 0 0 0 0 0 1 1 1 1
Interest 8 10 8 8 7 7 6 6 7 7 6 6
Depreciation 1 1 1 1 1 1 1 1 1 1 1 2
Profit before tax 23 21 25 27 28 29 32 36 28 33 26 21
Tax % 37% 35% 36% 29% 35% 36% 38% 36% 30% 38% 36% 10%
Net Profit 14 14 16 19 18 19 20 23 20 21 16 19
EPS in Rs 5.31 5.07 5.86 6.88 6.55 6.89 7.19 8.45 7.20 7.68 5.94 7.17
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
104 102 158 182 215 265 323 375 426 489 568 574
99 84 124 135 157 200 236 267 298 346 410 438
Operating Profit 5 18 34 47 57 65 87 108 128 142 158 137
OPM % 5% 17% 22% 26% 27% 25% 27% 29% 30% 29% 28% 24%
Other Income 3 2 1 5 1 1 1 2 3 1 2 3
Interest 18 16 15 19 18 19 22 23 32 31 26 25
Depreciation 3 3 3 3 3 3 4 4 4 5 6 6
Profit before tax -13 0 17 29 37 43 63 83 94 108 128 108
Tax % -6% 3% 21% 26% 34% 38% 35% 37% 36% 34% 36%
Net Profit -13 0 14 21 23 27 41 52 62 71 83 76
EPS in Rs 0.00 6.95 29.59 10.47 11.73 13.60 14.81 18.90 22.72 26.18 30.52 27.99
Dividend Payout % -0% 0% 7% 5% 4% 4% 8% 7% 6% 6% 5%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:18.46%
5 Years:16.50%
3 Years:14.83%
TTM:6.85%
Compounded Profit Growth
10 Years:23.35%
5 Years:25.03%
3 Years:16.76%
TTM:-3.70%
Stock Price CAGR
10 Years:%
5 Years:-7.20%
3 Years:-24.39%
1 Year:-70.46%
Return on Equity
10 Years:15.51%
5 Years:15.64%
3 Years:15.55%
Last Year:15.58%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Sep 2019
0 0 5 20 20 20 27 27 27 27 27 27
Reserves 77 77 86 106 129 155 290 338 399 466 545 575
Borrowings 103 109 108 110 122 183 137 212 296 201 202 214
14 25 29 36 25 55 34 35 58 38 57 86
Total Liabilities 195 211 228 272 295 412 488 613 781 732 830 902
38 36 35 36 35 34 30 30 35 33 32 36
CWIP 1 0 0 0 0 0 0 1 0 0 0 0
Investments 0 0 6 10 9 9 17 8 7 7 6 9
156 175 186 226 251 369 442 574 739 692 792 857
Total Assets 195 211 228 272 295 412 488 613 781 732 830 902

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
-18 12 23 15 -1 -19 -30 -49 -58 133 32
0 0 -9 -6 -1 -1 -9 -4 -4 -14 -3
14 -9 -25 -9 -3 20 41 53 62 -119 -29
Net Cash Flow -3 3 -12 -0 -5 -0 2 -1 -0 -1 0

Ratios Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 9% 17% 22% 22% 20% 21% 20% 19% 20% 21%
Debtor Days 104 218 154 183 121 194 143 104 163 105 102
Inventory Turnover 1.93 3.03 2.43 1.76 1.53 1.32 1.11 0.96 0.95 1.00