Lila Worldwide Ltd
Lila World Wide is engaged in the business of entertainment, multimedia, music, audio, video software, licensing, producing and broadcasting of movies.
- Market Cap ₹ Cr.
- Current Price ₹ 238
- High / Low ₹ /
- Stock P/E
- Book Value ₹ 6.89
- Dividend Yield 0.00 %
- ROCE 0.00 %
- ROE 0.00 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
Cons
- Stock is trading at 34.6 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 0.00% over last 3 years.
- Company has high debtors of 96,553 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
Sector: Entertainment Industry: Entertainment / Electronic Media Software
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Jul 2011 | Jul 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|
| 0.00 | 1.68 | 3.48 | 0.13 | 0.17 | 0.17 | |
| 0.00 | 1.63 | 3.37 | 0.12 | 0.06 | 0.07 | |
| Operating Profit | 0.00 | 0.05 | 0.11 | 0.01 | 0.11 | 0.10 |
| OPM % | 2.98% | 3.16% | 7.69% | 64.71% | 58.82% | |
| 0.00 | 0.00 | 0.00 | 0.00 | -0.09 | -0.08 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.04 | 0.01 | 0.11 | 0.01 | 0.02 | 0.02 |
| Tax % | 0.00% | 0.00% | 27.27% | 0.00% | 50.00% | 0.00% |
| -0.04 | 0.01 | 0.08 | 0.01 | 0.01 | 0.01 | |
| EPS in Rs | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -63% |
| TTM: | 0% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -50% |
| TTM: | 0% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 0% |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 0% |
| Last Year: | 0% |
Balance Sheet
Figures in Rs. Crores
| Jul 2011 | Jul 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|
| Equity Capital | 522.03 | 522.03 | 522.03 | 522.03 | 522.03 | 522.03 |
| Reserves | 3,075.04 | 3,075.05 | 3,075.06 | 3,075.07 | 3,075.09 | 3,075.10 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 63.57 | 63.84 | 64.14 | 65.75 | 65.79 | 65.75 | |
| Total Liabilities | 3,660.64 | 3,660.92 | 3,661.23 | 3,662.85 | 3,662.91 | 3,662.88 |
| 3,589.15 | 3,589.15 | 3,589.14 | 3,586.13 | 3,585.53 | 3,585.53 | |
| CWIP | 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 |
| 71.49 | 71.77 | 72.09 | 76.72 | 77.38 | 77.35 | |
| Total Assets | 3,660.64 | 3,660.92 | 3,661.23 | 3,662.85 | 3,662.91 | 3,662.88 |
Cash Flows
Figures in Rs. Crores
| Jul 2011 | Jul 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | |||
| 0.00 | 0.00 | 0.00 | 0.00 | |||
| 0.00 | 0.00 | 0.00 | 0.00 | |||
| Net Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 |
Ratios
Figures in Rs. Crores
| Jul 2011 | Jul 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|
| Debtor Days | 8,601.40 | 4,495.37 | 125,307.31 | 96,188.24 | 96,553.24 | |
| Inventory Days | 8,207.13 | 3,281.43 | 111,568.33 | |||
| Days Payable | 0.00 | 7,342.80 | 250,471.11 | |||
| Cash Conversion Cycle | 16,808.53 | 434.01 | -13,595.47 | 96,188.24 | 96,553.24 | |
| Working Capital Days | 1,657.71 | 811.81 | 30,154.62 | 24,433.53 | 23,467.35 | |
| ROCE % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |