Teamo Productions HQ Ltd
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]
- Market Cap ₹ 97.6 Cr.
- Current Price ₹ 0.89
- High / Low ₹ 2.79 / 0.62
- Stock P/E 28.9
- Book Value ₹ 1.24
- Dividend Yield 0.00 %
- ROCE 3.99 %
- ROE 2.79 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
- Stock is trading at 0.72 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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: | 11% |
5 Years: | 28% |
3 Years: | 29% |
1 Year: | -41% |
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% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
1d - Newspaper advertisement regarding dispatch of Notice of AGM
- Reg. 34 (1) Annual Report. 2d
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Notice Of 19Th Annual General Meeting To Be Held On August 11, 2025
2d - Notice of 19th AGM on Aug 11, 2025; includes Rs. 300 Cr fund raise and Rs. 100 Cr related party transactions approval.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
15 Jul - Certificate under Reg 74(5) of SEBI (DP) Reg 2018 for the quarter ended June 30, 2025
- Book Closure For 19Th AGM 9 Jul
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from nse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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