Teamo Productions HQ Ltd

Teamo Production Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Teamo Productions HQ Ltd

₹ 0.75 -1.32%
30 Jun - close price
giesl.in BSE: 533048 NSE: TPHQ
About

Teamo Productions HQ Limited (formerly known as GI Engineering
Solutions Limited) is now in the business of film production, distribution and allied
businesses, in addition to its other conventional businesses.[1]

Earlier the company was into Information Technology, Engineering Services and other related services[2]

Key Points

Business Overview:[1]
Company is in the business of civil engineering and IT support and is exploring different avenues to expand its business through new avenues, agreements, acquisitions, joint venture, other strategic alliances to broad base the business interests

Website BSE NSE - BE
  • Market Cap ₹ 82.2 Cr.
  • Current Price ₹ 0.75
  • High / Low ₹ 2.79 / 0.62
  • Stock P/E 24.3
  • Book Value ₹ 1.24
  • Dividend Yield 0.00 %
  • ROCE 3.99 %
  • ROE 2.79 %
  • Face Value ₹ 1.00
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.60 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding is low: 26.5%
  • Company has a low return on equity of 5.28% over last 3 years.
  • Earnings include an other income of Rs.3.35 Cr.
  • Company has high debtors of 318 days.
  • Promoter holding has decreased over last 3 years: -12.9%
  • Working capital days have increased from 139 days to 373 days

* 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.

Peer comparison

Industrials Construction Construction Civil Construction

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
0.03 0.03 26.01 438.76 375.58 93.31 120.35 129.70 8.40 114.06 145.55 19.76 15.82
0.04 0.04 25.88 438.01 375.62 92.85 120.11 129.89 5.00 113.15 144.28 19.88 16.36
Operating Profit -0.01 -0.01 0.13 0.75 -0.04 0.46 0.24 -0.19 3.40 0.91 1.27 -0.12 -0.54
OPM % -33.33% -33.33% 0.50% 0.17% -0.01% 0.49% 0.20% -0.15% 40.48% 0.80% 0.87% -0.61% -3.41%
0.00 0.00 0.00 0.58 1.89 0.49 0.45 0.45 1.21 1.06 0.74 0.75 0.79
Interest 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02
Profit before tax -0.01 -0.01 0.13 1.33 1.85 0.94 0.69 0.26 4.61 1.97 2.01 0.63 0.23
Tax % 0.00% 0.00% 0.00% 0.00% 22.70% 0.00% 59.42% 26.92% 24.73% 24.87% 24.88% 25.40% 47.83%
-0.01 -0.01 0.13 1.33 1.43 0.94 0.28 0.19 3.47 1.47 1.50 0.47 0.13
EPS in Rs -0.00 -0.00 0.01 0.02 0.02 0.01 0.00 0.00 0.04 0.02 0.01 0.00 0.00
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
0.06 0.04 0.01 0.02 0.02 0.05 0.11 0.10 0.11 841.24 460.56 64.80
0.17 0.13 0.12 0.10 0.11 26.95 0.15 2.64 0.13 839.52 454.04 63.29
Operating Profit -0.11 -0.09 -0.11 -0.08 -0.09 -26.90 -0.04 -2.54 -0.02 1.72 6.52 1.51
OPM % -183.33% -225.00% -1,100.00% -400.00% -450.00% -53,800.00% -36.36% -2,540.00% -18.18% 0.20% 1.42% 2.33%
0.04 0.00 0.00 -26.82 0.00 26.82 0.00 0.10 0.00 1.62 0.00 3.35
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.01 0.00
Depreciation 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.03
Profit before tax -0.08 -0.09 -0.11 -26.90 -0.09 -0.08 -0.04 -2.44 -0.02 3.31 6.50 4.83
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.28% -150.00% 12.69% 24.92% 30.02%
-0.08 -0.09 -0.11 -26.90 -0.09 -0.08 -0.04 -2.52 0.01 2.88 4.88 3.38
EPS in Rs -0.00 -0.00 -0.01 -1.32 -0.00 -0.00 -0.00 -0.12 0.00 0.03 0.06 0.03
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 109%
5 Years: 258%
3 Years: 738%
TTM: -86%
Compounded Profit Growth
10 Years: 44%
5 Years: 144%
3 Years: 597%
TTM: -31%
Stock Price CAGR
10 Years: 12%
5 Years: 33%
3 Years: 23%
1 Year: -47%
Return on Equity
10 Years: 3%
5 Years: 4%
3 Years: 5%
Last Year: 3%

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 8.61 8.61 8.61 8.61 8.61 8.61 8.61 8.61 8.61 36.26 86.12 109.62
Reserves 25.65 25.47 25.36 -1.54 -1.62 -1.70 -1.74 -4.26 -4.25 -1.79 20.04 26.35
7.00 7.00 7.00 7.00 3.40 0.05 1.00 0.00 0.00 1.04 0.00 0.00
0.98 1.07 1.13 1.28 3.86 1.32 1.29 0.23 0.08 8.34 18.86 14.45
Total Liabilities 42.24 42.15 42.10 15.35 14.25 8.28 9.16 4.58 4.44 43.85 125.02 150.42
0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.30 10.17
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.82 0.00
Investments 26.82 26.82 26.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.00 29.20
15.33 15.33 15.28 15.35 14.25 8.28 9.16 4.58 4.44 43.84 91.90 111.05
Total Assets 42.24 42.15 42.10 15.35 14.25 8.28 9.16 4.58 4.44 43.85 125.02 150.42

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
-0.10 0.34 -0.06 0.00 0.00 0.03 -0.02 0.12 -0.11 -6.92 -47.80 -23.49
0.12 -0.37 0.05 0.00 0.00 0.00 0.00 0.00 0.00 -20.57 -18.88 -2.18
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 28.25 65.71 26.44
Net Cash Flow 0.02 -0.02 -0.01 0.00 0.00 0.03 -0.02 0.12 -0.11 0.76 -0.97 0.76

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 365.00 821.25 3,650.00 1,825.00 730.00 438.00 331.82 73.00 0.00 6.13 39.55 318.25
Inventory Days 0.23 4.57 0.00
Days Payable 3.40 12.42
Cash Conversion Cycle 365.00 821.25 3,650.00 1,825.00 730.00 438.00 331.82 73.00 0.00 2.96 31.70 318.25
Working Capital Days -5,535.83 -8,942.50 -37,230.00 129,027.50 127,385.00 50,516.00 26,047.73 15,403.00 14,367.73 3.88 40.61 372.60
ROCE % -0.19% -0.22% -0.27% -0.29% -0.74% -0.92% -0.54% -39.93% -0.46% 16.75% 9.19% 3.99%

Shareholding Pattern

Numbers in percentages

1 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
39.42% 39.80% 40.90% 40.90% 40.90% 40.90% 40.90% 38.71% 34.35% 26.48% 26.48% 26.48%
0.00% 0.00% 0.00% 0.00% 0.29% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.05% 0.05% 0.01% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
60.53% 60.14% 59.09% 59.08% 58.82% 59.10% 59.10% 61.29% 65.65% 73.51% 73.51% 73.50%
No. of Shareholders 3,5743,5383,5253,4917,43124,51441,67971,07187,2211,10,8331,44,8251,49,477

* 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.

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