Warner Multimedia Ltd

₹ 0.88 0.00%

28 Feb 2020

warnermultimedia.in

About

Warner Multimedia is engaged in the business of Finance and Investments in Shares & Securities.

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Website

Market Cap ₹ 1.63 Cr.
Current Price ₹ 0.88
High / Low ₹ /
Stock P/E
Book Value ₹ -1.01
Dividend Yield 0.00 %
ROCE -5.19 %
ROE %
Face Value ₹ 10.0

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Pros

Cons

Company has low interest coverage ratio.

* 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

Financial Services Financial Services Finance Non Banking Financial Company (NBFC)

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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023
	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	0.02	0.05	0.00	0.00	0.03	0.05	0.01	0.00	0.01	0.05	0.01	0.00	0.01
Financing Profit	-0.02	-0.05	0.00	0.00	-0.03	-0.05	-0.01	0.00	-0.01	-0.05	-0.01	0.00	-0.01
Financing Margin %
	0.01	0.00	0.00	0.00	-0.01	0.00	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	0.00
Profit before tax	-0.01	-0.05	0.00	0.00	-0.04	-0.05	-0.01	0.00	-0.01	-0.05	-0.01	0.00	-0.01
Tax %	0.00%	0.00%			0.00%	0.00%	0.00%		0.00%	0.00%	0.00%		0.00%
	-0.01	-0.05	0.00	0.00	-0.04	-0.05	-0.01	0.00	-0.01	-0.05	-0.01	0.00	-0.01
EPS in Rs	-0.01	-0.03	0.00	0.00	-0.02	-0.03	-0.01	0.00	-0.01	-0.03	-0.01	0.00	-0.01
Gross NPA %
Net NPA %
Raw PDF

Profit & Loss

Figures in Rs. Crores

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
	0.13	0.07	0.22	0.25	0.08	0.22	0.85	0.14	0.09	0.00	0.00	0.00
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	0.17	0.17	0.34	0.28	0.23	0.36	0.97	0.19	0.16	0.10	0.07	0.07
Financing Profit	-0.04	-0.10	-0.12	-0.03	-0.15	-0.14	-0.12	-0.05	-0.07	-0.10	-0.07	-0.07
Financing Margin %	-30.77%	-142.86%	-54.55%	-12.00%	-187.50%	-63.64%	-14.12%	-35.71%	-77.78%
	0.03	-17.22	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.01	0.01	0.01	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	-0.02	-17.33	-0.13	-0.03	-0.15	-0.15	-0.12	-0.05	-0.07	-0.10	-0.07	-0.07
Tax %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	-0.01	-17.33	-0.13	-0.04	-0.15	-0.15	-0.12	-0.05	-0.07	-0.10	-0.07	-0.07
EPS in Rs	-0.01	-9.34	-0.07	-0.02	-0.08	-0.08	-0.06	-0.03	-0.04	-0.05	-0.04	-0.04
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:	%
5 Years:	%
3 Years:	%
TTM:	%

Compounded Profit Growth
10 Years:	-5%
5 Years:	7%
3 Years:	0%
TTM:	0%

Stock Price CAGR
10 Years:	-4%
5 Years:	%
3 Years:	%
1 Year:	%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	%

Balance Sheet

Figures in Rs. Crores

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Equity Capital	18.56	18.56	18.56	18.56	18.56	18.56	18.56	18.56	18.56	18.56	18.56	18.56
Reserves	-2.17	-19.50	-19.63	-19.66	-19.81	-19.95	-20.07	-20.13	-20.20	-20.29	-20.37	-20.44
Borrowing	3.28	3.28	3.28	3.20	3.20	3.20	3.20	3.20	3.20	3.20	3.20	3.20
	25.30	7.06	4.49	5.13	5.89	5.94	4.19	4.36	4.43	4.01	4.08	4.16
Total Liabilities	44.97	9.40	6.70	7.23	7.84	7.75	5.88	5.99	5.99	5.48	5.47	5.48
	0.05	0.04	0.04	0.03	0.03	0.02	0.00	0.00	0.00	0.00	0.00	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	32.51	0.51	4.40	4.40	4.40	4.40	4.40	4.40	4.40	4.40	4.40	4.40
	12.41	8.85	2.26	2.80	3.41	3.33	1.48	1.59	1.59	1.08	1.07	1.08
Total Assets	44.97	9.40	6.70	7.23	7.84	7.75	5.88	5.99	5.99	5.48	5.47	5.48

Cash Flows

Figures in Rs. Crores

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
	0.02	-32.03	4.01	0.14	0.14	-0.29	-0.08	-0.02	0.00	0.00	0.00	-0.07
	-0.21	31.93	-3.90	-0.12	0.00	0.00	0.02	0.00	0.00	0.00	0.00	0.00
	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	-0.01	0.00	0.00	0.00	0.00
Net Cash Flow	-0.19	-0.10	0.11	0.03	0.14	-0.29	-0.06	-0.02	0.00	0.00	0.00	-0.07
Free Cash Flow	0.03	-32.02	4.01	0.14	0.14	-0.28	-0.06	-0.02	0.00	0.00	0.00	-0.07
CFO/OP	-50%	32,030%	-3,342%	-467%	-93%	207%	67%	40%	0%	0%	0%	100%

Ratios

Figures in Rs. Crores

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
ROE %	-0.06%	-0.65%

Insights

In beta

Mar 2019

Mar 2020

Mar 2021

Interest Rate on Primary Corporate Loan (TTS Sysmetrix Pvt. Ltd.)
%

xx	xx	xx
xx,xxx	xx,xxx	xx,xxx
x	x	x
xx,xxx	xx,xxx	xx,xxx

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Investment in Shares (Scan Infrastructure Ltd)
Shares

Number of Business Segments
Count

Number of Shareholders
Count

Shareholding Pattern

Numbers in percentages

	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023
	32.89%	32.89%	32.89%	32.89%	32.89%	32.89%	32.89%	32.89%	32.89%	32.89%	32.89%	32.89%
	67.11%	67.11%	67.11%	67.11%	67.11%	67.11%	67.11%	67.11%	67.11%	67.12%	67.12%	67.12%
No. of Shareholders	12,000	12,000	12,000	12,000	11,997	11,997	11,997	11,997	11,997	11,997	11,997	11,997

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
	33.10%	32.92%	32.89%	32.89%	32.89%	32.89%	32.89%
	66.90%	67.08%	67.11%	67.11%	67.11%	67.11%	67.12%
No. of Shareholders	12,071	12,075	12,000	12,000	12,000	11,997	11,997

Warner Multimedia Ltd

Warner Multimedia Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

Documents

Annual reports