Perfect-Octave Media Projects Live BSE/NSE | Perfect-Octave Media Projects Fundamenta data | Perfect-Octave Media Projects Balance sheet | Perfect-Octave Media Projects Quarterly Results | Perfect-Octave Media Projects Profit & Loss | Perfect-Octave Media Projects Financial Ratios

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3.92
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7.85
N/A
0.49

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-100.00
-100.00

EBITDA CAGR (%)

10 Years
5 Years
3 Years

35.84
-13.89
-19.73

PAT CAGR (%)

10 Years
5 Years
3 Years

-6.70
-
-

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

0.59
0.59
0.59

EV:EBITDA (Average)

8 Years
5 Years
3 Years

93.65
13.08
30.88

Quarterly Results

Standalone Figures in Rs. Crores

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0 0 0 0 0 0 0 0 0 0 0 0
Expenses 0 0 -27% 0 0 -12% 0 0 86% 1 0 196%
EBITDA 0 0 - 0 0 - 0 0 - -1 0 -
EBIDTM -348% 0% 18% 0% 0% 0% 0% 0%
Other Income 0 0 -100% 0 0 -100% 0 1 -24% 1 0 315%
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 -100% 0 0 -100% 0 0 -100%
PBT 0 0 - 0 0 - 0 0 - 0 0 -
Tax 0 0 0 0 0 0 0 0 0 0 0 0
PAT 0 0 - 0 0 - 0 0 - 0 0 -
PATM -536% 0% 17% 0% 0% 0% 0% 0%
EPS -0.08 -0.01 - 0.01 -0.01 - -0.01 0.08 - 0.02 -0.02 -

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0 0 0 0 0 0 0 0 0 0 0 0
Expenses 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA 0 0 0 0 0 0 0 0 0 0 0 0
EBIDTM 0% 0% 0% 0% 0% 0% 0% 0%
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
PBT 0 0 0 0 0 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0
PAT 0 0 0 0 0 0 0 0 0 0 0 0
PATM 0% 0% 0% 0% 0% 0% 0% 0%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 0 0 0 0 0 3 14 8 8 0 0 Net Sales Growth 0% 0 -100% -80% -97% -75% 67% 0% 5,686% 0 Cost Of Goods Sold 0 0 0 1 0 3 13 8 8 0 0 Gross Profit 0 0 0 -1 0 0 1 0 1 0 0 GP Margin 56% 0 0 -3,650% 30% 14% 4% 1% 7% 21% 0 Total Expenditure 2 1 1 3 3 6 15 9 8 0 0 Power & Fuel Cost - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 0 0 0% 40% 1% 0% 0% 0% 0% 0 Employee Cost - 0 0 0 1 1 0 0 0 0 0 % Of Sales - 0 0 150% 620% 17% 4% 3% 0% 7% 0 Manufacturing Exp. - 1 1 2 2 1 1 0 0 0 0 % Of Sales - 0 0 9,300% 1,650% 45% 6% 0% 0% 57% 0 General & Admin Exp. - 0 0 0 0 1 0 0 0 0 0 % Of Sales - 0 0 1,000% 410% 16% 3% 2% 2% 64% 0 Selling & Distn. Exp. - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 0 0 0% 10% 1% 1% 0% 0% 0% 0 Miscellaneous Exp. - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 0 0 1,950% 50% 1% 1% 0% 0% 0% 0 EBITDA -1 -1 -1 -3 -3 -2 -1 0 0 0 0 EBITDA Margin -394% 0 0 -16,050% -2,760% -68% -10% -5% 5% -107% 0 Other Income 1 1 0 0 0 0 0 0 0 0 0 Interest 0 0 0 0 0 0 0 0 0 0 0 Depreciation 0 0 0 2 3 3 3 0 0 0 0 PBT 0 0 -1 -5 -6 -6 -4 -1 0 0 0 Tax 0 0 0 0 0 0 0 0 0 0 0 Tax Rate 0% 0% 0% 0% 0% 0% -8% 10% 0% 0% 0% PAT 0 0 -1 -5 -6 -8 -4 -1 0 0 0 PAT before Minority Interest 0 0 -1 -5 -6 -8 -4 -1 0 0 0 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin -58% 0 0 -24,700% -6,440% -225% -33% -7% 3% -129% 0 PAT Growth -219% 102% 87% 23% 14% -68% -743% -330% 228% -1,000% EPS -0.05 0.00 -0.18 -1.42 -1.86 -2.16 -1.29 -0.15 0.07 -0.05 0.01

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

Net Sales Growth

-100%

-80%

-97%

-75%

67%

5,686%

Cost Of Goods Sold

Gross Profit

-1

GP Margin

56%

-3,650%

30%

14%

21%

Total Expenditure

Power & Fuel Cost

% Of Sales

40%

Employee Cost

% Of Sales

150%

620%

17%

Manufacturing Exp.

% Of Sales

9,300%

1,650%

45%

57%

General & Admin Exp.

% Of Sales

1,000%

410%

16%

64%

Selling & Distn. Exp.

% Of Sales

10%

Miscellaneous Exp.

% Of Sales

1,950%

50%

EBITDA

-1

-3

-2

-1

EBITDA Margin

-394%

-16,050%

-2,760%

-68%

-10%

-5%

-107%

Other Income

Interest

Depreciation

PBT

-1

-5

-6

-4

-1

Tax

Tax Rate

-8%

10%

PAT

-1

-5

-6

-8

-4

-1

PAT before Minority Interest

-1

-5

-6

-8

-4

-1

Minority Interest

PAT Margin

-58%

-24,700%

-6,440%

-225%

-33%

-7%

-129%

PAT Growth

-219%

102%

87%

23%

14%

-68%

-743%

-330%

228%

-1,000%

EPS

-0.05

0.00

-0.18

-1.42

-1.86

-2.16

-1.29

-0.15

0.07

-0.05

0.01

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 8 8 10 15 21 29 33 8 6 1 Share Capital 35 35 35 35 35 34 34 8 7 3 Total Reserves -26 -26 -25 -20 -13 -6 -2 -1 -2 -2 Non-Current Liabilities 0 0 0 0 0 0 0 0 0 0 Secured Loans 0 0 0 0 0 0 0 0 0 0 Unsecured Loans 0 0 0 0 0 0 0 0 0 0 Long Term Provisions 0 0 0 0 0 0 0 0 0 0 Current Liabilities 5 6 7 6 4 10 4 1 0 0 Trade Payables 0 1 1 1 1 5 4 1 0 0 Other Current Liabilities 0 0 3 3 1 0 0 0 0 0 Short Term Borrowings 4 5 3 2 2 4 0 0 0 0 Short Term Provisions 0 0 0 0 0 0 0 0 0 0 Total Liabilities 13 14 17 21 26 39 38 9 6 1 Net Block 12 12 12 13 17 21 21 1 1 0 Gross Block 26 25 25 25 25 24 21 1 1 0 Accumulated Depreciation 13 13 13 12 7 3 0 0 0 0 Non Current Assets 13 12 12 14 18 22 22 1 1 0 Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 Non Current Investment 0 0 0 0 1 1 1 0 0 0 Long Term Loans & Adv. 0 0 0 0 0 0 0 0 0 0 Other Non Current Assets 0 0 0 0 0 0 0 0 0 0 Current Assets 0 2 5 7 8 16 15 8 5 1 Current Investments 0 0 0 0 0 0 0 0 0 0 Inventories 0 0 0 1 1 1 2 0 0 0 Sundry Debtors 0 0 0 0 0 5 3 1 0 0 Cash & Bank 0 0 0 0 0 0 0 0 0 0 Other Current Assets 0 1 1 0 7 11 10 7 5 1 Short Term Loans & Adv. 0 1 4 6 7 11 10 7 5 1 Net Current Assets -4 -3 -2 1 3 7 11 7 5 1 Total Assets 13 14 17 21 26 39 38 9 6 1

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

Share Capital

Total Reserves

-26

-25

-20

-13

-6

-2

-1

-2

Non-Current Liabilities

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

Trade Payables

Other Current Liabilities

Short Term Borrowings

Short Term Provisions

Total Liabilities

Net Block

Gross Block

Accumulated Depreciation

Non Current Assets

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

Current Investments

Inventories

Sundry Debtors

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

-4

-3

-2

Total Assets

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 1 -2 -1 -1 3 -1 0 -2 -3 0 PBT 0 -1 -5 -6 -6 -4 -1 0 0 0 Adjustment 0 0 2 4 4 3 0 0 0 0 Changes in Working Capital 1 -1 2 2 6 0 0 -3 -3 0 Cash after chg. in Working capital 2 -2 -1 -1 3 -1 0 -2 -3 0 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid 0 0 0 0 0 0 0 0 0 0 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity -1 0 0 1 -1 -3 -1 0 -1 0 Net Fixed Assets -1 0 0 0 -1 -3 -21 0 -1 0 Net Investments 0 0 0 1 0 0 -1 0 0 0 Others 0 0 0 0 0 0 21 0 0 0 Cash from Financing Activity -1 2 1 0 -3 4 1 3 4 0 Net Cash Inflow / Outflow 0 0 0 0 0 0 0 0 0 0 Opening Cash & Equivalents 0 0 0 0 0 0 0 0 0 0 Closing Cash & Equivalent 0 0 0 0 0 0 0 0 0 0

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Cash From Operating Activity

-2

-1

-2

-3

PBT

-1

-5

-6

-4

-1

Adjustment

Changes in Working Capital

-1

-3

Cash after chg. in Working capital

-2

-1

-2

-3

Interest Paid

Tax Paid

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-1

-3

-1

Net Fixed Assets

-1

-3

-21

-1

Net Investments

-1

Others

Cash from Financing Activity

-1

-3

Net Cash Inflow / Outflow

Opening Cash & Equivalents

Closing Cash & Equivalent

Financial Ratios

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 2 2 3 4 6 8 9 9 7 4 ROA 0% -4% -26% -28% -23% -12% -2% 3% -5% 1% ROE 0% -7% -40% -35% -31% -15% -3% 4% -5% 2% ROCE 0% -5% -32% -31% -26% -12% -3% 4% -5% 2% Fixed Asset Turnover 0.00 0.00 0.00 0.00 0.14 0.59 0.72 7.47 0.15 0.00 Receivable days 0 0 3,832 952 282 105 91 23 50 0 Inventory Days 0 0 0 2,738 81 42 57 7 0 0 Payable days 153 226 31 0 0 0 0 0 4 81 Cash Conversion Cycle -153 -226 3,801 3,690 364 147 147 30 47 -81 Total Debt/Equity 0.50 0.57 0.30 0.12 0.09 0.14 0.01 0.02 0.00 0.09 Interest Cover 2 -125 -26 -23 -37 -60 -15 13 -1,120 1,031

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

ROA

-4%

-26%

-28%

-23%

-12%

-2%

-5%

ROE

-7%

-40%

-35%

-31%

-15%

-3%

-5%

ROCE

-5%

-32%

-31%

-26%

-12%

-3%

-5%

Fixed Asset Turnover

0.00

0.14

0.59

0.72

7.47

0.15

0.00

Receivable days

3,832

952

282

105

Inventory Days

2,738

Payable days

153

226

Cash Conversion Cycle

-153

-226

3,801

3,690

364

147

-81

Total Debt/Equity

0.50

0.57

0.30

0.12

0.09

0.14

0.01

0.02

0.00

0.09

Interest Cover

-125

-26

-23

-37

-60

-15

-1,120

1,031

Perfect-Octave Media Projects Ltd.

TV Broadcasting & Software Production

BSE: 521062 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

Perfect-Octave Media Projects Ltd.

TV Broadcasting & Software Production

BSE: 521062 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update