Shemaroo Entertainment Ltd

About [ edit ]

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.

Key Points [ edit ]
  • Market Cap 192 Cr.
  • Current Price 70.4
  • High / Low 112 / 40.2
  • Stock P/E
  • Book Value 211
  • Dividend Yield 0.00 %
  • ROCE 8.91 %
  • ROE 5.91 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.33 times its book value
  • Debtor days have improved from 93.90 to 74.56 days.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 9.67% over past five years.
  • Company has a low return on equity of 11.96% for last 3 years.
  • Contingent liabilities of Rs.207.11 Cr.
  • Dividend payout has been low at 3.78% of profits over last 3 years
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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
118.35 123.36 163.33 148.95 132.19 143.03 150.33 97.04 122.74 86.20 59.26 88.02
81.60 84.47 120.70 113.66 91.18 111.12 121.83 77.57 125.83 91.09 59.98 80.95
Operating Profit 36.75 38.89 42.63 35.29 41.01 31.91 28.50 19.47 -3.09 -4.89 -0.72 7.07
OPM % 31.05% 31.53% 26.10% 23.69% 31.02% 22.31% 18.96% 20.06% -2.52% -5.67% -1.21% 8.03%
Other Income 0.44 0.23 0.00 0.69 0.82 0.85 0.55 0.52 -5.11 0.34 0.51 0.29
Interest 7.12 6.13 5.63 6.52 7.30 5.77 5.56 5.93 7.12 6.86 7.31 7.11
Depreciation 1.29 1.40 1.33 1.44 1.42 1.44 2.03 2.01 2.03 1.87 1.85 1.82
Profit before tax 28.78 31.59 35.67 28.02 33.11 25.55 21.46 12.05 -17.35 -13.28 -9.37 -1.57
Tax % 35.96% 38.14% 35.60% 30.19% 37.81% 35.89% 9.60% 27.47% 18.90% 3.54% 1.71% -7.64%
Net Profit 18.72 19.54 22.96 19.57 20.89 16.15 19.49 8.50 -13.99 -12.96 -9.16 -1.53
EPS in Rs 6.89 7.19 8.45 7.20 7.69 5.94 7.17 3.13 -5.15 -4.77 -3.37 -0.56
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 Mar 2020 TTM
104 102 158 182 215 265 323 375 426 489 568 513 356
99 84 124 135 157 200 236 267 298 346 410 436 358
Operating Profit 5 18 34 47 57 65 87 108 128 142 158 77 -2
OPM % 5% 17% 22% 26% 27% 25% 27% 29% 30% 29% 28% 15% -0%
Other Income 3 2 1 5 1 1 1 2 3 1 2 -3 -4
Interest 18 16 15 19 18 19 22 23 32 31 26 24 28
Depreciation 3 3 3 3 3 3 4 4 4 5 6 8 8
Profit before tax -13 0 17 29 37 43 63 83 94 108 128 42 -42
Tax % -6% 3% 21% 26% 34% 38% 35% 37% 36% 34% 36% 27%
Net Profit -13 0 14 21 23 27 41 52 62 71 83 30 -38
EPS in Rs -295.81 7.02 29.91 10.55 11.81 13.68 15.05 19.19 22.72 26.18 30.52 11.09 -13.85
Dividend Payout % 0% 0% 7% 5% 4% 4% 8% 7% 6% 6% 5% 0%
Compounded Sales Growth
10 Years:18%
5 Years:10%
3 Years:6%
TTM:-32%
Compounded Profit Growth
10 Years:60%
5 Years:-3%
3 Years:-18%
TTM:-149%
Stock Price CAGR
10 Years:%
5 Years:-23%
3 Years:-49%
1 Year:39%
Return on Equity
10 Years:14%
5 Years:13%
3 Years:12%
Last Year:6%

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 Mar 2020 Sep 2020
0 0 5 20 20 20 27 27 27 27 27 27 27
Reserves 77 77 86 106 129 155 290 338 399 466 545 570 548
Borrowings 103 109 108 110 122 183 137 212 296 201 202 251 261
14 25 29 36 25 55 34 35 58 37 56 54 85
Total Liabilities 195 211 228 272 295 412 488 613 780 731 830 902 921
38 36 35 36 35 34 30 30 35 33 32 34 30
CWIP 1 0 0 0 0 0 0 1 0 0 0 0 0
Investments 0 0 6 10 9 9 17 8 7 7 6 3 3
156 175 186 226 251 369 442 574 738 691 792 865 888
Total Assets 195 211 228 272 295 412 488 613 780 731 830 902 921

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 Mar 2020
-18 12 23 15 -1 -19 -30 -49 -58 133 32 -8
0 0 -9 -6 -1 -1 -9 -4 -4 -14 -3 -6
14 -9 -25 -9 -3 20 41 53 62 -119 -29 13
Net Cash Flow -3 3 -12 -0 -5 -0 2 -1 -0 -1 -0 -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 Mar 2020
ROCE % 9% 17% 22% 22% 20% 21% 20% 19% 20% 21% 9%
Debtor Days 104 218 154 183 121 194 143 104 163 105 102 75
Inventory Turnover 0.04 -0.03 -0.58 -0.41 0.92 0.76 0.56 0.55 0.00 0.00 0.00

Shareholding Pattern

Numbers in percentages

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
65.82 65.82 65.82 65.82 65.82 65.82 65.82 65.82 65.88 65.88 65.88 65.88
15.86 16.73 16.73 18.34 18.41 18.47 20.12 20.24 19.84 15.63 10.21 10.18
0.73 0.05 0.03 0.07 0.21 0.19 0.29 0.26 0.00 0.00 0.00 0.00
17.59 17.39 17.42 15.77 15.56 15.52 13.77 13.67 14.28 18.49 23.91 23.94

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