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 ₹ 60.3 Cr.
- Current Price ₹ 0.56
- High / Low ₹ 0.93 / 0.44
- Stock P/E
- Book Value ₹ 0.34
- Dividend Yield 0.00 %
- ROCE -0.76 %
- ROE -0.94 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 26.5%
- Company has a low return on equity of -80.8% over last 3 years.
- Company has high debtors of 438 days.
- Promoter holding has decreased over last 3 years: -14.4%
* 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.60 | 2.17 | 1.37 | 1.28 | 0.13 | 0.07 | 0.06 | 0.04 | 0.01 | 0.02 | 0.02 | 0.05 | |
| 3.17 | 2.02 | 2.09 | 3.14 | 1.09 | 1.50 | 0.18 | 0.14 | 0.14 | 32.79 | 0.11 | 0.12 | |
| Operating Profit | -0.57 | 0.15 | -0.72 | -1.86 | -0.96 | -1.43 | -0.12 | -0.10 | -0.13 | -32.77 | -0.09 | -0.07 |
| OPM % | -21.92% | 6.91% | -52.55% | -145.31% | -738.46% | -2,042.86% | -200.00% | -250.00% | -1,300.00% | -163,850.00% | -450.00% | -140.00% |
| 0.44 | 0.39 | 0.39 | 0.49 | 0.85 | 0.43 | 0.04 | 0.00 | 0.00 | 1.47 | 0.00 | -0.97 | |
| Interest | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.24 | 0.26 | 0.21 | 0.21 | 0.21 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.38 | 0.27 | -0.55 | -1.59 | -0.32 | -1.01 | -0.09 | -0.10 | -0.13 | -31.30 | -0.09 | -1.04 |
| Tax % | 13.16% | 29.63% | 18.18% | 11.32% | 46.88% | 10.89% | 55.56% | 50.00% | 107.69% | -0.22% | 0.00% | 0.00% |
| -0.43 | 0.19 | -0.65 | -1.77 | -0.47 | -1.12 | -0.14 | -0.14 | -0.27 | -31.23 | -0.09 | -1.04 | |
| EPS in Rs | -0.03 | 0.01 | -0.03 | -0.09 | -0.02 | -0.05 | -0.01 | -0.01 | -0.01 | -1.53 | -0.00 | -0.05 |
| 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: | -31% |
| 5 Years: | -4% |
| 3 Years: | 71% |
| TTM: | 150% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 8% |
| 3 Years: | 20% |
| TTM: | 22% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 22% |
| 3 Years: | -30% |
| 1 Year: | -33% |
| Return on Equity | |
|---|---|
| 10 Years: | -13% |
| 5 Years: | -28% |
| 3 Years: | -81% |
| Last Year: | -1% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.83 | 7.51 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 |
| Reserves | 22.55 | 26.67 | 24.11 | 22.13 | 24.71 | 25.17 | 27.49 | 28.62 | 30.08 | -0.56 | -0.64 | -1.68 |
| 0.03 | 0.03 | 0.00 | 0.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 3.40 | 0.05 | |
| 2.73 | 4.19 | 4.32 | 6.78 | 3.53 | 3.68 | 4.02 | 4.09 | 3.81 | 1.29 | 3.86 | 1.32 | |
| Total Liabilities | 31.14 | 38.40 | 37.04 | 37.52 | 43.85 | 44.46 | 47.12 | 48.32 | 49.50 | 16.34 | 15.23 | 8.30 |
| 3.13 | 2.87 | 2.66 | 2.44 | 1.07 | 1.06 | 1.05 | 0.97 | 0.97 | 0.97 | 0.97 | 0.00 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 28.01 | 35.53 | 34.38 | 35.08 | 42.78 | 43.40 | 46.07 | 47.35 | 48.53 | 15.37 | 14.26 | 8.30 | |
| Total Assets | 31.14 | 38.40 | 37.04 | 37.52 | 43.85 | 44.46 | 47.12 | 48.32 | 49.50 | 16.34 | 15.23 | 8.30 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.99 | -0.03 | 2.73 | 3.20 | -11.91 | -1.36 | -2.16 | -1.82 | -0.61 | 0.00 | 0.03 | ||
| -5.80 | 0.09 | -4.74 | -0.19 | 4.57 | 2.59 | 0.99 | 1.78 | 0.60 | 0.00 | 0.00 | ||
| -0.06 | 0.00 | 1.95 | -2.57 | 7.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow | -3.87 | 0.06 | -0.06 | 0.44 | -0.34 | 1.23 | -1.17 | -0.04 | -0.01 | 0.00 | 0.03 | |
| Free Cash Flow | 1.98 | -0.03 | 2.73 | 3.20 | -10.76 | -1.36 | -2.16 | -1.82 | -0.61 | 0.00 | 0.03 | |
| CFO/OP | -351% | 67% | -390% | -174% | 1,228% | 1,067% | 2,110% | 1,292% | 2% | 0% | -43% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 2,470.77 | 3,967.90 | 5,498.98 | 5,894.18 | 64,296.15 | 119,407.14 | 152,813.33 | 246,010.00 | 1,019,810.00 | 1,825.00 | 730.00 | 438.00 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 2,470.77 | 3,967.90 | 5,498.98 | 5,894.18 | 64,296.15 | 119,407.14 | 152,813.33 | 246,010.00 | 1,019,810.00 | 1,825.00 | 730.00 | 438.00 |
| Working Capital Days | 3,543.31 | 5,254.65 | 7,998.03 | 5,281.09 | 83,304.23 | 131,973.57 | 128,601.67 | 209,053.75 | 882,205.00 | 128,845.00 | 127,385.00 | 50,151.00 |
| ROCE % | -1.39% | 0.89% | -1.61% | -4.98% | -0.87% | -2.47% | -0.21% | -0.23% | -0.29% | -103.06% | -0.68% | -0.76% |
Insights
In beta| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Engineering Based Services Revenue ₹ Lakhs |
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| Debtors Turnover Ratio Ratio |
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| Number of Employees Count ・Standalone data |
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| Trading Division - Infrastructure Revenue ₹ Lakhs |
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| Confirmed Order Book - Structural Steel ₹ Million |
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| Film Division Revenue ₹ Lakhs |
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| Intangible Assets Under Development (Film Division) ₹ Lakhs |
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Extracted by Screener AI
Documents
Announcements
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Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
7h - Company confirms it is not a Large Corporate as of March 31, 2026.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
13 Apr - Filed Regulation 74(5) certificate for quarter ended March 31, 2026; no dematerialisation requests received.
- Closure of Trading Window 30 Mar
- Closure of Trading Window 30 Mar
- Announcement under Regulation 30 (LODR)-Newspaper Publication 15 Jan
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2013
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Financial Year 2012
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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