Picturehouse Media Live BSE/NSE | Picturehouse Media Fundamenta data | Picturehouse Media Balance sheet | Picturehouse Media Quarterly Results | Picturehouse Media Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5.49
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

187.92
N/A
0.57

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.36
-35.47
-21.36

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-3.27
-
5.33

PAT CAGR (%)

10 Years
5 Years
3 Years

-
47.95
8.45

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

0.41
0.41
0.41

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.56
-16.18
-31.69

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales -0.04 11.63 - 0.05 2.02 -97.52% 0.63 1.69 -62.72% 0.19 1.54 -87.66%
Expenses 0.23 9.89 -97.67% 0.25 0.26 -3.85% 0.35 1.05 -66.67% 0.74 0.32 131.25%
EBITDA -0.27 1.74 - -0.20 1.76 - 0.28 0.64 -56.25% -0.55 1.21 -
EBIDTM 750.00% 14.97% -406.00% 87.33% 44.62% 37.89% -289.01% 78.91%
Other Income 0.00 0.00 0.00 0.03 0.00 0.00 0.11 0.05 120.00% 0.43 0.04 975.00%
Interest 2.18 2.54 -14.17% 2.14 2.49 -14.06% 2.68 2.72 -1.47% 2.23 2.12 5.19%
Depreciation 0.09 0.09 0.00% 0.09 0.09 0.00% 0.09 0.05 80.00% 0.09 0.06 50.00%
PBT -2.54 -0.88 - -2.40 -0.82 - -2.38 -2.09 - -2.44 -0.93 -
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
PAT -2.54 -0.88 - -2.40 -0.82 - -2.38 -2.09 - -2.44 -0.93 -
PATM 7,052.78% -7.60% -4,792.00% -40.45% -376.90% -123.68% -1,278.53% -60.35%
EPS -0.49 -0.17 - -0.46 -0.16 - -0.46 -0.40 - -0.47 -0.18 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales -0.04 11.63 - 0.05 2.02 -97.52% 0.63 1.69 -62.72% 0.00 0.00 0.00
Expenses 4.03 17.66 -77.18% 4.00 8.05 -50.31% 8.16 63.06 -87.06% 0.00 0.00 0.00
EBITDA -4.06 -6.03 - -3.95 -6.04 - -7.53 -61.38 - 0.00 0.00 0.00
EBIDTM 11,283.33% -51.80% -7,908.00% -298.76% -1,191.30% -3,633.87% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.03 0.00 0.00 0.11 0.04 175.00% 0.00 0.00 0.00
Interest 9.95 2.54 291.73% 9.66 8.79 9.90% 12.00 11.75 2.13% 0.00 0.00 0.00
Depreciation 0.09 0.09 0.00% 0.09 0.09 0.00% 0.09 0.05 80.00% 0.00 0.00 0.00
PBT -14.11 -8.65 - -13.67 -14.92 - -19.51 -73.14 - 0.00 0.00 0.00
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
PAT -14.11 -8.65 - -13.67 -14.92 - -19.52 -73.14 - 0.00 0.00 0.00
PATM 39,183.33% -74.37% -27,334.00% -738.56% -3,088.13% -4,330.37% 0.00% 0.00%
EPS -2.70 -1.66 - -2.62 -2.86 - -3.74 -14.00 - 0.00 0.00 0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 0.83 14.48 6.28 23.52 96.68 95.08 19.75 79.15 43.40 46.45 7.12 Net Sales Growth -95.08% 130.57% -73.30% -75.67% 1.68% 381.42% -75.05% 82.37% -6.57% 552.39% Cost Of Goods Sold 0.29 1.72 -5.46 4.25 47.06 -19.34 -52.02 22.63 -47.79 0.00 0.00 Gross Profit 0.54 12.76 11.74 19.28 49.62 114.42 71.77 56.52 91.19 46.45 7.12 GP Margin 65.06% 88.12% 186.94% 81.97% 51.32% 120.34% 363.39% 71.41% 210.12% 100% 100% Total Expenditure 1.57 11.24 8.14 19.31 101.31 101.21 21.17 64.00 19.97 31.27 2.60 Power & Fuel Cost - 0.04 0.04 0.07 0.08 0.14 0.12 0.12 0.07 0.04 0.02 % Of Sales - 0.28% 0.64% 0.30% 0.08% 0.15% 0.61% 0.15% 0.16% 0.09% 0.28% Employee Cost - 0.55 0.58 0.91 1.12 1.81 0.99 3.21 2.36 1.13 1.48 % Of Sales - 3.80% 9.24% 3.87% 1.16% 1.90% 5.01% 4.06% 5.44% 2.43% 20.79% Manufacturing Exp. - 8.15 5.48 12.50 50.77 111.14 68.54 34.34 62.18 28.48 0.01 % Of Sales - 56.28% 87.26% 53.15% 52.51% 116.89% 347.04% 43.39% 143.27% 61.31% 0.14% General & Admin Exp. - 0.56 1.03 1.49 2.19 7.21 2.94 3.22 2.68 1.48 1.01 % Of Sales - 3.87% 16.40% 6.34% 2.27% 7.58% 14.89% 4.07% 6.18% 3.19% 14.19% Selling & Distn. Exp. - 0.03 0.03 0.03 0.02 0.03 0.03 0.05 0.20 0.12 0.01 % Of Sales - 0.21% 0.48% 0.13% 0.02% 0.03% 0.15% 0.06% 0.46% 0.26% 0.14% Miscellaneous Exp. - 0.19 6.45 0.07 0.07 0.21 0.55 0.43 0.26 0.01 0.01 % Of Sales - 1.31% 102.71% 0.30% 0.07% 0.22% 2.78% 0.54% 0.60% 0.02% 0.98% EBITDA -0.74 3.24 -1.86 4.21 -4.63 -6.13 -1.42 15.15 23.43 15.18 4.52 EBITDA Margin -89.16% 22.38% -29.62% 17.90% -4.79% -6.45% -7.19% 19.14% 53.99% 32.68% 63.48% Other Income 0.57 0.54 0.10 0.15 0.23 0.22 0.21 0.18 0.15 0.00 0.00 Interest 9.23 9.94 8.68 8.99 8.04 10.05 3.86 8.72 12.06 2.80 1.69 Depreciation 0.36 0.36 0.23 0.40 0.51 0.61 0.67 0.29 0.17 0.02 0.00 PBT -9.76 -6.52 -10.67 -5.02 -12.95 -16.57 -5.73 6.33 11.35 12.37 2.83 Tax 0.00 0.00 0.00 0.01 -0.12 0.00 -0.02 2.27 3.78 4.11 0.79 Tax Rate 0.00% 0.00% 0.00% -0.20% 0.99% 0.00% 0.35% 35.86% 32.93% 32.52% 27.92% PAT -9.76 -6.53 -10.67 -5.03 -11.99 -16.57 -5.71 4.05 7.69 8.53 2.04 PAT before Minority Interest -9.76 -6.53 -10.67 -5.03 -11.99 -16.57 -5.71 4.05 7.69 8.53 2.04 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -1,175.90% -45.10% -169.90% -21.39% -12.40% -17.43% -28.91% 5.12% 17.72% 18.36% 28.65% PAT Growth 0.00% 38.80% -112.13% 58.05% 27.64% -190.19% -240.99% -47.33% -9.85% 318.14% Unadjusted EPS -1.87 -1.25 -2.04 -0.96 -2.30 -3.17 -1.09 0.78 1.47 1.63 0.39

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

0.83

14.48

6.28

23.52

96.68

95.08

19.75

79.15

43.40

46.45

7.12

Net Sales Growth

-95.08%

130.57%

-73.30%

-75.67%

1.68%

381.42%

-75.05%

82.37%

-6.57%

552.39%

Cost Of Goods Sold

0.29

1.72

-5.46

4.25

47.06

-19.34

-52.02

22.63

-47.79

0.00

Gross Profit

0.54

12.76

11.74

19.28

49.62

114.42

71.77

56.52

91.19

46.45

7.12

GP Margin

65.06%

88.12%

186.94%

81.97%

51.32%

120.34%

363.39%

71.41%

210.12%

100%

Total Expenditure

1.57

11.24

8.14

19.31

101.31

101.21

21.17

64.00

19.97

31.27

2.60

Power & Fuel Cost

0.04

0.07

0.08

0.14

0.12

0.07

0.04

0.02

% Of Sales

0.28%

0.64%

0.30%

0.08%

0.15%

0.61%

0.15%

0.16%

0.09%

0.28%

Employee Cost

0.55

0.58

0.91

1.12

1.81

0.99

3.21

2.36

1.13

1.48

% Of Sales

3.80%

9.24%

3.87%

1.16%

1.90%

5.01%

4.06%

5.44%

2.43%

20.79%

Manufacturing Exp.

8.15

5.48

12.50

50.77

111.14

68.54

34.34

62.18

28.48

0.01

% Of Sales

56.28%

87.26%

53.15%

52.51%

116.89%

347.04%

43.39%

143.27%

61.31%

0.14%

General & Admin Exp.

0.56

1.03

1.49

2.19

7.21

2.94

3.22

2.68

1.48

1.01

% Of Sales

3.87%

16.40%

6.34%

2.27%

7.58%

14.89%

4.07%

6.18%

3.19%

14.19%

Selling & Distn. Exp.

0.03

0.02

0.03

0.05

0.20

0.12

0.01

% Of Sales

0.21%

0.48%

0.13%

0.02%

0.03%

0.15%

0.06%

0.46%

0.26%

0.14%

Miscellaneous Exp.

0.19

6.45

0.07

0.21

0.55

0.43

0.26

0.01

% Of Sales

1.31%

102.71%

0.30%

0.07%

0.22%

2.78%

0.54%

0.60%

0.02%

0.98%

EBITDA

-0.74

3.24

-1.86

4.21

-4.63

-6.13

-1.42

15.15

23.43

15.18

4.52

EBITDA Margin

-89.16%

22.38%

-29.62%

17.90%

-4.79%

-6.45%

-7.19%

19.14%

53.99%

32.68%

63.48%

Other Income

0.57

0.54

0.10

0.15

0.23

0.22

0.21

0.18

0.15

0.00

Interest

9.23

9.94

8.68

8.99

8.04

10.05

3.86

8.72

12.06

2.80

1.69

Depreciation

0.36

0.23

0.40

0.51

0.61

0.67

0.29

0.17

0.02

0.00

PBT

-9.76

-6.52

-10.67

-5.02

-12.95

-16.57

-5.73

6.33

11.35

12.37

2.83

Tax

0.00

0.01

-0.12

0.00

-0.02

2.27

3.78

4.11

0.79

Tax Rate

0.00%

-0.20%

0.99%

0.00%

0.35%

35.86%

32.93%

32.52%

27.92%

PAT

-9.76

-6.53

-10.67

-5.03

-11.99

-16.57

-5.71

4.05

7.69

8.53

2.04

PAT before Minority Interest

-9.76

-6.53

-10.67

-5.03

-11.99

-16.57

-5.71

4.05

7.69

8.53

2.04

Minority Interest

0.00

PAT Margin

-1,175.90%

-45.10%

-169.90%

-21.39%

-12.40%

-17.43%

-28.91%

5.12%

17.72%

18.36%

28.65%

PAT Growth

0.00%

38.80%

-112.13%

58.05%

27.64%

-190.19%

-240.99%

-47.33%

-9.85%

318.14%

Unadjusted EPS

-1.87

-1.25

-2.04

-0.96

-2.30

-3.17

-1.09

0.78

1.47

1.63

0.39

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales - 14.48 6.28 29.77 117.93 129.43 54.83 101.24 50.24 46.45 7.12 Net Sales Growth - 130.57% -78.90% -74.76% -8.89% 136.06% -45.84% 101.51% 8.16% 552.39% Cost Of Goods Sold - 1.72 -5.46 4.25 47.06 -19.23 -52.02 22.63 -47.79 0.00 0.00 Gross Profit - 12.76 11.74 25.52 70.88 148.66 106.85 78.61 98.02 46.45 7.12 GP Margin - 88.12% 186.94% 85.72% 60.10% 114.86% 194.88% 77.65% 195.10% 100% 100% Total Expenditure - 42.37 70.47 51.28 102.27 102.84 25.44 69.39 21.10 31.28 2.60 Power & Fuel Cost - 0.04 0.04 0.07 0.08 0.14 0.12 0.12 0.07 0.04 0.02 % Of Sales - 0.28% 0.64% 0.24% 0.07% 0.11% 0.22% 0.12% 0.14% 0.09% 0.28% Employee Cost - 0.64 0.75 1.05 1.61 2.80 2.17 3.50 2.68 1.13 1.48 % Of Sales - 4.42% 11.94% 3.53% 1.37% 2.16% 3.96% 3.46% 5.33% 2.43% 20.79% Manufacturing Exp. - 8.15 5.48 12.50 50.81 111.14 68.69 36.80 62.18 28.48 0.01 % Of Sales - 56.28% 87.26% 41.99% 43.08% 85.87% 125.28% 36.35% 123.77% 61.31% 0.14% General & Admin Exp. - 0.61 1.07 1.66 2.22 7.65 3.25 5.62 3.35 1.33 1.01 % Of Sales - 4.21% 17.04% 5.58% 1.88% 5.91% 5.93% 5.55% 6.67% 2.86% 14.19% Selling & Distn. Exp. - 0.03 0.03 0.03 0.02 0.03 2.84 0.05 0.20 0.10 0.01 % Of Sales - 0.21% 0.48% 0.10% 0.02% 0.02% 5.18% 0.05% 0.40% 0.22% 0.14% Miscellaneous Exp. - 31.19 68.55 31.72 0.46 0.32 0.39 0.67 0.41 0.20 0.01 % Of Sales - 215.40% 1091.56% 106.55% 0.39% 0.25% 0.71% 0.66% 0.82% 0.43% 0.98% EBITDA - -27.89 -64.19 -21.51 15.66 26.59 29.39 31.85 29.14 15.17 4.52 EBITDA Margin - -192.61% -1022.13% -72.25% 13.28% 20.54% 53.60% 31.46% 58.00% 32.66% 63.48% Other Income - 0.52 0.14 0.15 0.23 0.22 0.21 0.18 0.15 0.00 0.00 Interest - 39.31 33.61 30.16 27.73 31.42 21.11 14.10 13.42 2.80 1.69 Depreciation - 0.36 0.27 0.40 0.51 0.61 0.68 0.29 0.17 0.02 0.00 PBT - -67.05 -97.93 -51.91 -12.35 -5.24 7.81 17.63 15.70 12.35 2.83 Tax - 0.00 0.00 0.66 0.38 4.22 4.91 6.84 5.20 4.11 0.79 Tax Rate - 0.00% 0.00% -1.27% -3.36% -80.53% 62.87% 38.80% 32.85% 32.57% 27.92% PAT - -67.05 -97.93 -52.57 -11.69 -9.46 2.91 10.79 10.62 8.51 2.04 PAT before Minority Interest - -67.05 -97.93 -52.57 -11.69 -9.46 2.91 10.79 10.62 8.51 2.04 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -463.05% -1559.39% -176.59% -9.91% -7.31% 5.31% 10.66% 21.14% 18.32% 28.65% PAT Growth - 31.53% -86.28% -349.70% -23.57% -425.09% -73.03% 1.60% 24.79% 317.16% Unadjusted EPS - -12.84 -18.76 -10.07 -2.24 -1.81 0.56 2.07 2.03 1.63 0.39

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

14.48

6.28

29.77

117.93

129.43

54.83

101.24

50.24

46.45

7.12

Net Sales Growth

130.57%

-78.90%

-74.76%

-8.89%

136.06%

-45.84%

101.51%

8.16%

552.39%

Cost Of Goods Sold

1.72

-5.46

4.25

47.06

-19.23

-52.02

22.63

-47.79

0.00

Gross Profit

12.76

11.74

25.52

70.88

148.66

106.85

78.61

98.02

46.45

7.12

GP Margin

88.12%

186.94%

85.72%

60.10%

114.86%

194.88%

77.65%

195.10%

100%

Total Expenditure

42.37

70.47

51.28

102.27

102.84

25.44

69.39

21.10

31.28

2.60

Power & Fuel Cost

0.04

0.07

0.08

0.14

0.12

0.07

0.04

0.02

% Of Sales

0.28%

0.64%

0.24%

0.07%

0.11%

0.22%

0.12%

0.14%

0.09%

0.28%

Employee Cost

0.64

0.75

1.05

1.61

2.80

2.17

3.50

2.68

1.13

1.48

% Of Sales

4.42%

11.94%

3.53%

1.37%

2.16%

3.96%

3.46%

5.33%

2.43%

20.79%

Manufacturing Exp.

8.15

5.48

12.50

50.81

111.14

68.69

36.80

62.18

28.48

0.01

% Of Sales

56.28%

87.26%

41.99%

43.08%

85.87%

125.28%

36.35%

123.77%

61.31%

0.14%

General & Admin Exp.

0.61

1.07

1.66

2.22

7.65

3.25

5.62

3.35

1.33

1.01

% Of Sales

4.21%

17.04%

5.58%

1.88%

5.91%

5.93%

5.55%

6.67%

2.86%

14.19%

Selling & Distn. Exp.

0.03

0.02

0.03

2.84

0.05

0.20

0.10

0.01

% Of Sales

0.21%

0.48%

0.10%

0.02%

5.18%

0.05%

0.40%

0.22%

0.14%

Miscellaneous Exp.

31.19

68.55

31.72

0.46

0.32

0.39

0.67

0.41

0.20

0.01

% Of Sales

215.40%

1091.56%

106.55%

0.39%

0.25%

0.71%

0.66%

0.82%

0.43%

0.98%

EBITDA

-27.89

-64.19

-21.51

15.66

26.59

29.39

31.85

29.14

15.17

4.52

EBITDA Margin

-192.61%

-1022.13%

-72.25%

13.28%

20.54%

53.60%

31.46%

58.00%

32.66%

63.48%

Other Income

0.52

0.14

0.15

0.23

0.22

0.21

0.18

0.15

0.00

Interest

39.31

33.61

30.16

27.73

31.42

21.11

14.10

13.42

2.80

1.69

Depreciation

0.36

0.27

0.40

0.51

0.61

0.68

0.29

0.17

0.02

0.00

PBT

-67.05

-97.93

-51.91

-12.35

-5.24

7.81

17.63

15.70

12.35

2.83

Tax

0.00

0.66

0.38

4.22

4.91

6.84

5.20

4.11

0.79

Tax Rate

0.00%

-1.27%

-3.36%

-80.53%

62.87%

38.80%

32.85%

32.57%

27.92%

PAT

-67.05

-97.93

-52.57

-11.69

-9.46

2.91

10.79

10.62

8.51

2.04

PAT before Minority Interest

-67.05

-97.93

-52.57

-11.69

-9.46

2.91

10.79

10.62

8.51

2.04

Minority Interest

0.00

PAT Margin

-463.05%

-1559.39%

-176.59%

-9.91%

-7.31%

5.31%

10.66%

21.14%

18.32%

28.65%

PAT Growth

31.53%

-86.28%

-349.70%

-23.57%

-425.09%

-73.03%

1.60%

24.79%

317.16%

Unadjusted EPS

-12.84

-18.76

-10.07

-2.24

-1.81

0.56

2.07

2.03

1.63

0.39

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 11.93 18.54 29.15 34.16 46.18 62.63 68.34 64.28 56.59 38.81 Share Capital 52.25 52.25 52.25 52.25 52.25 52.25 52.25 52.25 52.25 41.49 Total Reserves -40.32 -33.71 -23.10 -18.09 -6.07 10.38 16.09 12.03 4.34 -4.18 Non-Current Liabilities 70.94 78.78 58.20 36.12 35.06 48.14 9.76 79.42 0.19 0.37 Secured Loans 0.00 0.00 0.00 0.00 34.95 47.68 9.25 78.70 0.00 0.00 Unsecured Loans 70.85 78.66 58.06 36.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.08 0.12 0.14 0.12 0.10 0.40 0.35 0.20 0.10 0.37 Current Liabilities 36.72 30.13 38.58 62.59 80.87 31.53 11.59 5.31 99.66 1.57 Trade Payables 0.47 0.42 4.08 5.28 0.57 0.34 0.27 0.47 0.30 0.37 Other Current Liabilities 33.60 29.07 33.86 41.20 8.94 1.11 0.74 0.97 0.39 0.41 Short Term Borrowings 2.53 0.50 0.50 16.00 70.90 30.07 8.37 0.00 94.85 0.00 Short Term Provisions 0.12 0.14 0.15 0.11 0.46 0.01 2.20 3.87 4.12 0.79 Total Liabilities 119.59 127.45 125.93 132.87 162.11 142.30 89.69 149.01 156.44 40.75 Net Block 0.41 0.60 0.82 1.25 1.85 2.26 2.78 2.20 0.47 0.03 Gross Block 2.23 2.06 2.06 2.30 2.46 3.40 3.27 2.39 0.49 0.03 Accumulated Depreciation 1.82 1.46 1.24 1.05 0.61 1.14 0.49 0.19 0.02 0.00 Non Current Assets 30.65 30.51 32.32 30.11 30.30 28.25 33.28 55.16 2.55 0.13 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.00 Non Current Investment 25.27 25.26 25.77 25.74 25.70 25.67 25.27 25.22 0.00 0.00 Long Term Loans & Adv. 4.97 4.66 5.73 3.12 2.75 0.32 5.22 27.75 2.01 0.11 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 88.93 96.94 93.62 102.76 131.81 114.05 56.41 93.85 153.89 40.63 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 48.94 50.66 45.20 49.45 96.51 77.17 25.16 47.79 0.00 0.00 Sundry Debtors 0.21 0.19 5.77 16.39 2.50 0.00 0.00 2.50 0.00 0.00 Cash & Bank 0.04 0.07 0.54 0.27 0.71 2.15 0.31 1.63 0.65 4.79 Other Current Assets 39.75 13.70 16.50 13.13 32.09 34.73 30.94 41.94 153.24 35.84 Short Term Loans & Adv. 25.40 32.31 25.60 23.52 19.79 34.70 30.91 41.92 153.23 35.84 Net Current Assets 52.21 66.80 55.03 40.17 50.94 82.52 44.82 88.54 54.24 39.05 Total Assets 119.58 127.45 125.94 132.87 162.11 142.30 89.69 149.01 156.44 40.76

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

11.93

18.54

29.15

34.16

46.18

62.63

68.34

64.28

56.59

38.81

Share Capital

52.25

41.49

Total Reserves

-40.32

-33.71

-23.10

-18.09

-6.07

10.38

16.09

12.03

4.34

-4.18

Non-Current Liabilities

70.94

78.78

58.20

36.12

35.06

48.14

9.76

79.42

0.19

0.37

Secured Loans

0.00

34.95

47.68

9.25

78.70

0.00

Unsecured Loans

70.85

78.66

58.06

36.00

0.00

Long Term Provisions

0.08

0.12

0.14

0.12

0.10

0.40

0.35

0.20

0.10

0.37

Current Liabilities

36.72

30.13

38.58

62.59

80.87

31.53

11.59

5.31

99.66

1.57

Trade Payables

0.47

0.42

4.08

5.28

0.57

0.34

0.27

0.47

0.30

0.37

Other Current Liabilities

33.60

29.07

33.86

41.20

8.94

1.11

0.74

0.97

0.39

0.41

Short Term Borrowings

2.53

0.50

16.00

70.90

30.07

8.37

0.00

94.85

0.00

Short Term Provisions

0.12

0.14

0.15

0.11

0.46

0.01

2.20

3.87

4.12

0.79

Total Liabilities

119.59

127.45

125.93

132.87

162.11

142.30

89.69

149.01

156.44

40.75

Net Block

0.41

0.60

0.82

1.25

1.85

2.26

2.78

2.20

0.47

0.03

Gross Block

2.23

2.06

2.30

2.46

3.40

3.27

2.39

0.49

0.03

Accumulated Depreciation

1.82

1.46

1.24

1.05

0.61

1.14

0.49

0.19

0.02

0.00

Non Current Assets

30.65

30.51

32.32

30.11

30.30

28.25

33.28

55.16

2.55

0.13

Capital Work in Progress

0.00

0.06

0.00

Non Current Investment

25.27

25.26

25.77

25.74

25.70

25.67

25.27

25.22

0.00

Long Term Loans & Adv.

4.97

4.66

5.73

3.12

2.75

0.32

5.22

27.75

2.01

0.11

Other Non Current Assets

0.00

Current Assets

88.93

96.94

93.62

102.76

131.81

114.05

56.41

93.85

153.89

40.63

Current Investments

0.00

Inventories

48.94

50.66

45.20

49.45

96.51

77.17

25.16

47.79

0.00

Sundry Debtors

0.21

0.19

5.77

16.39

2.50

0.00

2.50

0.00

Cash & Bank

0.04

0.07

0.54

0.27

0.71

2.15

0.31

1.63

0.65

4.79

Other Current Assets

39.75

13.70

16.50

13.13

32.09

34.73

30.94

41.94

153.24

35.84

Short Term Loans & Adv.

25.40

32.31

25.60

23.52

19.79

34.70

30.91

41.92

153.23

35.84

Net Current Assets

52.21

66.80

55.03

40.17

50.94

82.52

44.82

88.54

54.24

39.05

Total Assets

119.58

127.45

125.94

132.87

162.11

142.30

89.69

149.01

156.44

40.76

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds -157.52 -90.38 7.35 59.87 71.51 80.85 77.94 67.28 56.38 38.62 Share Capital 52.25 52.25 52.25 52.25 52.25 52.25 52.25 52.25 52.25 41.49 Total Reserves -209.77 -142.63 -44.90 7.62 19.26 28.60 25.69 15.03 4.13 -4.38 Non-Current Liabilities 80.31 90.21 70.19 46.92 35.37 80.11 39.15 79.42 0.19 0.37 Secured Loans 0.00 0.00 0.00 0.00 34.95 79.42 38.62 78.70 0.00 0.00 Unsecured Loans 80.22 90.09 70.04 46.76 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.09 0.12 0.16 0.16 0.42 0.62 0.37 0.20 0.10 0.37 Current Liabilities 206.23 164.41 145.69 154.61 212.48 135.68 77.98 37.45 99.67 1.58 Trade Payables 0.53 0.45 2.60 5.34 0.66 0.40 0.33 0.51 0.30 0.37 Other Current Liabilities 88.18 52.74 32.61 25.33 9.52 1.44 0.81 1.04 0.40 0.41 Short Term Borrowings 102.25 100.50 100.50 116.00 193.53 129.47 70.04 30.47 94.85 0.00 Short Term Provisions 15.28 10.72 9.98 7.94 8.77 4.38 6.80 5.43 4.12 0.79 Total Liabilities 129.02 164.24 223.23 261.40 319.36 296.64 195.07 184.15 156.24 40.57 Net Block 1.46 0.60 0.86 1.29 1.89 2.30 2.83 2.24 0.47 0.03 Gross Block 3.29 2.06 2.10 2.34 2.50 3.44 3.32 2.43 0.49 0.03 Accumulated Depreciation 1.83 1.46 1.24 1.06 0.61 1.14 0.49 0.19 0.02 0.00 Non Current Assets 6.48 5.30 5.59 5.37 5.40 3.06 12.07 33.97 2.55 0.13 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 3.99 3.99 0.06 0.00 Non Current Investment 0.05 0.04 0.52 0.50 0.46 0.43 0.03 0.00 0.00 0.00 Long Term Loans & Adv. 4.97 4.66 4.20 3.58 3.06 0.33 5.22 27.75 2.01 0.11 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 122.54 158.94 217.65 256.02 313.97 293.57 182.99 150.18 153.69 40.43 Current Investments 0.00 0.00 0.00 0.00 0.00 7.00 0.00 0.00 0.00 0.00 Inventories 48.94 50.66 45.20 49.45 96.51 77.17 25.16 47.79 0.00 0.00 Sundry Debtors 0.21 0.19 5.77 16.39 2.53 0.00 0.00 2.50 0.00 0.00 Cash & Bank 0.04 0.08 0.57 4.54 0.83 2.75 0.81 2.07 0.84 4.79 Other Current Assets 73.35 13.70 16.50 13.14 214.10 206.65 157.02 97.84 152.86 35.64 Short Term Loans & Adv. 58.06 94.30 149.60 172.50 201.80 206.60 156.97 97.82 152.85 35.64 Net Current Assets -83.69 -5.47 71.96 101.41 101.48 157.89 105.02 112.73 54.03 38.86 Total Assets 129.02 164.24 223.24 261.39 319.37 296.63 195.06 184.15 156.24 40.56

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

-157.52

-90.38

7.35

59.87

71.51

80.85

77.94

67.28

56.38

38.62

Share Capital

52.25

41.49

Total Reserves

-209.77

-142.63

-44.90

7.62

19.26

28.60

25.69

15.03

4.13

-4.38

Non-Current Liabilities

80.31

90.21

70.19

46.92

35.37

80.11

39.15

79.42

0.19

0.37

Secured Loans

0.00

34.95

79.42

38.62

78.70

0.00

Unsecured Loans

80.22

90.09

70.04

46.76

0.00

Long Term Provisions

0.09

0.12

0.16

0.42

0.62

0.37

0.20

0.10

0.37

Current Liabilities

206.23

164.41

145.69

154.61

212.48

135.68

77.98

37.45

99.67

1.58

Trade Payables

0.53

0.45

2.60

5.34

0.66

0.40

0.33

0.51

0.30

0.37

Other Current Liabilities

88.18

52.74

32.61

25.33

9.52

1.44

0.81

1.04

0.40

0.41

Short Term Borrowings

102.25

100.50

116.00

193.53

129.47

70.04

30.47

94.85

0.00

Short Term Provisions

15.28

10.72

9.98

7.94

8.77

4.38

6.80

5.43

4.12

0.79

Total Liabilities

129.02

164.24

223.23

261.40

319.36

296.64

195.07

184.15

156.24

40.57

Net Block

1.46

0.60

0.86

1.29

1.89

2.30

2.83

2.24

0.47

0.03

Gross Block

3.29

2.06

2.10

2.34

2.50

3.44

3.32

2.43

0.49

0.03

Accumulated Depreciation

1.83

1.46

1.24

1.06

0.61

1.14

0.49

0.19

0.02

0.00

Non Current Assets

6.48

5.30

5.59

5.37

5.40

3.06

12.07

33.97

2.55

0.13

Capital Work in Progress

0.00

3.99

0.06

0.00

Non Current Investment

0.05

0.04

0.52

0.50

0.46

0.43

0.03

0.00

Long Term Loans & Adv.

4.97

4.66

4.20

3.58

3.06

0.33

5.22

27.75

2.01

0.11

Other Non Current Assets

0.00

Current Assets

122.54

158.94

217.65

256.02

313.97

293.57

182.99

150.18

153.69

40.43

Current Investments

0.00

7.00

0.00

Inventories

48.94

50.66

45.20

49.45

96.51

77.17

25.16

47.79

0.00

Sundry Debtors

0.21

0.19

5.77

16.39

2.53

0.00

2.50

0.00

Cash & Bank

0.04

0.08

0.57

4.54

0.83

2.75

0.81

2.07

0.84

4.79

Other Current Assets

73.35

13.70

16.50

13.14

214.10

206.65

157.02

97.84

152.86

35.64

Short Term Loans & Adv.

58.06

94.30

149.60

172.50

201.80

206.60

156.97

97.82

152.85

35.64

Net Current Assets

-83.69

-5.47

71.96

101.41

101.48

157.89

105.02

112.73

54.03

38.86

Total Assets

129.02

164.24

223.24

261.39

319.37

296.63

195.06

184.15

156.24

40.56

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 4.97 -16.31 1.69 36.79 -24.77 -53.88 69.22 56.13 -105.01 -30.34 PBT -6.52 -10.67 -5.02 -12.11 -16.57 -5.73 6.33 11.47 12.64 2.83 Adjustment 7.85 8.56 3.53 2.67 10.92 4.79 9.00 12.43 2.54 1.69 Changes in Working Capital 3.70 -14.15 4.26 46.74 -19.12 -50.67 57.86 36.26 -119.40 -34.44 Cash after chg. in Working capital 5.03 -16.27 2.76 37.30 -24.77 -51.61 73.18 60.16 -104.22 -29.91 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.06 -0.04 -1.07 -0.51 0.00 -2.26 -3.96 -4.03 -0.79 -0.43 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 7.65 3.26 0.58 2.02 -0.07 -0.55 -0.75 -26.94 -0.52 -0.03 Net Fixed Assets -0.17 0.00 0.24 0.16 0.94 -0.13 -0.88 -1.84 -0.52 -0.03 Net Investments -0.01 0.51 -0.03 -0.04 -0.03 -0.40 -0.05 -25.22 0.00 0.00 Others 7.83 2.75 0.37 1.90 -0.98 -0.02 0.18 0.12 0.00 0.00 Cash from Financing Activity -12.65 12.57 -2.00 -39.26 23.40 56.26 -69.79 -28.22 101.40 35.15 Net Cash Inflow / Outflow -0.03 -0.48 0.27 -0.44 -1.44 1.84 -1.32 0.98 -4.14 4.77 Opening Cash & Equivalents 0.07 0.54 0.27 0.71 2.15 0.31 1.63 0.65 4.79 0.02 Closing Cash & Equivalent 0.04 0.07 0.54 0.27 0.71 2.15 0.31 1.63 0.65 4.79

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

4.97

-16.31

1.69

36.79

-24.77

-53.88

69.22

56.13

-105.01

-30.34

PBT

-6.52

-10.67

-5.02

-12.11

-16.57

-5.73

6.33

11.47

12.64

2.83

Adjustment

7.85

8.56

3.53

2.67

10.92

4.79

9.00

12.43

2.54

1.69

Changes in Working Capital

3.70

-14.15

4.26

46.74

-19.12

-50.67

57.86

36.26

-119.40

-34.44

Cash after chg. in Working capital

5.03

-16.27

2.76

37.30

-24.77

-51.61

73.18

60.16

-104.22

-29.91

Interest Paid

0.00

Tax Paid

-0.06

-0.04

-1.07

-0.51

0.00

-2.26

-3.96

-4.03

-0.79

-0.43

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

7.65

3.26

0.58

2.02

-0.07

-0.55

-0.75

-26.94

-0.52

-0.03

Net Fixed Assets

-0.17

0.00

0.24

0.16

0.94

-0.13

-0.88

-1.84

-0.52

-0.03

Net Investments

-0.01

0.51

-0.03

-0.04

-0.03

-0.40

-0.05

-25.22

0.00

Others

7.83

2.75

0.37

1.90

-0.98

-0.02

0.18

0.12

0.00

Cash from Financing Activity

-12.65

12.57

-2.00

-39.26

23.40

56.26

-69.79

-28.22

101.40

35.15

Net Cash Inflow / Outflow

-0.03

-0.48

0.27

-0.44

-1.44

1.84

-1.32

0.98

-4.14

4.77

Opening Cash & Equivalents

0.07

0.54

0.27

0.71

2.15

0.31

1.63

0.65

4.79

0.02

Closing Cash & Equivalent

0.04

0.07

0.54

0.27

0.71

2.15

0.31

1.63

0.65

4.79

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 11.03 -12.30 -10.65 49.20 -2.14 -73.79 8.71 4.00 -104.83 -30.16 PBT -67.05 -97.93 -51.91 -11.32 -5.24 7.81 17.63 15.82 12.63 2.83 Adjustment 68.21 94.61 26.37 -18.52 32.50 22.07 9.19 12.57 2.54 1.69 Changes in Working Capital 10.07 -8.94 16.08 80.79 -28.96 -95.99 -12.23 -20.20 -119.20 -34.24 Cash after chg. in Working capital 11.24 -12.26 -9.46 50.95 -1.70 -66.10 14.59 8.19 -104.03 -29.72 Interest Paid -0.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.06 -0.04 -1.19 -1.75 -0.44 -7.69 -5.87 -4.19 -0.79 -0.43 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 1.53 3.28 6.83 23.28 6.80 -3.40 -0.74 -6.14 -0.52 -0.03 Net Fixed Assets -0.17 0.00 0.24 0.16 0.94 -0.13 -0.88 -1.84 -0.52 -0.03 Net Investments -0.01 0.51 -0.03 -0.04 -0.03 -0.40 -0.05 -25.22 0.00 0.00 Others 1.71 2.77 6.62 23.16 5.89 -2.87 0.19 20.92 0.00 0.00 Cash from Financing Activity -12.61 8.53 -0.15 -68.77 -6.58 79.13 -9.23 2.94 101.40 34.93 Net Cash Inflow / Outflow -0.04 -0.49 -3.97 3.71 -1.92 1.94 -1.25 0.81 -3.95 4.75 Opening Cash & Equivalents 0.08 0.57 4.54 0.83 2.75 0.81 2.07 1.26 4.79 0.04 Closing Cash & Equivalent 0.04 0.08 0.57 4.54 0.83 2.75 0.81 2.07 0.84 4.79

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

11.03

-12.30

-10.65

49.20

-2.14

-73.79

8.71

4.00

-104.83

-30.16

PBT

-67.05

-97.93

-51.91

-11.32

-5.24

7.81

17.63

15.82

12.63

2.83

Adjustment

68.21

94.61

26.37

-18.52

32.50

22.07

9.19

12.57

2.54

1.69

Changes in Working Capital

10.07

-8.94

16.08

80.79

-28.96

-95.99

-12.23

-20.20

-119.20

-34.24

Cash after chg. in Working capital

11.24

-12.26

-9.46

50.95

-1.70

-66.10

14.59

8.19

-104.03

-29.72

Interest Paid

-0.15

0.00

Tax Paid

-0.06

-0.04

-1.19

-1.75

-0.44

-7.69

-5.87

-4.19

-0.79

-0.43

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

1.53

3.28

6.83

23.28

6.80

-3.40

-0.74

-6.14

-0.52

-0.03

Net Fixed Assets

-0.17

0.00

0.24

0.16

0.94

-0.13

-0.88

-1.84

-0.52

-0.03

Net Investments

-0.01

0.51

-0.03

-0.04

-0.03

-0.40

-0.05

-25.22

0.00

Others

1.71

2.77

6.62

23.16

5.89

-2.87

0.19

20.92

0.00

Cash from Financing Activity

-12.61

8.53

-0.15

-68.77

-6.58

79.13

-9.23

2.94

101.40

34.93

Net Cash Inflow / Outflow

-0.04

-0.49

-3.97

3.71

-1.92

1.94

-1.25

0.81

-3.95

4.75

Opening Cash & Equivalents

0.08

0.57

4.54

0.83

2.75

0.81

2.07

1.26

4.79

0.04

Closing Cash & Equivalent

0.04

0.08

0.57

4.54

0.83

2.75

0.81

2.07

0.84

4.79

Financial Ratios

Consolidated /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 2.28 3.55 5.58 6.54 8.84 11.99 13.08 12.30 10.83 7.30 ROA -5.28% -8.43% -3.88% -8.13% -10.89% -4.92% 3.40% 5.04% 8.65% 10.00% ROE -42.84% -44.77% -15.88% -29.85% -30.47% -8.72% 6.11% 12.72% 25.11% 36.38% ROCE 3.73% -2.15% 4.56% -3.42% -4.46% -1.65% 13.09% 15.97% 16.23% 23.37% Fixed Asset Turnover 6.75 3.05 10.79 40.60 32.46 5.93 27.96 30.10 177.93 240.83 Receivable days 5.06 173.25 171.90 35.66 9.60 0.00 0.00 21.02 0.00 0.00 Inventory Days 1255.72 2787.51 734.28 275.51 333.36 945.38 168.19 401.86 0.00 0.00 Payable days 14.90 867.82 93.81 10.72 1.77 6.10 2.23 8.14 4.09 45.20 Cash Conversion Cycle 1245.89 2092.94 812.37 300.45 341.19 939.28 165.96 414.75 -4.09 -45.20 Total Debt/Equity 6.15 4.27 2.01 1.52 2.29 1.24 0.26 1.23 1.68 0.00 Interest Cover 0.34 -0.23 0.44 -0.51 -0.65 -0.49 1.73 1.95 5.52 2.68

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

2.28

3.55

5.58

6.54

8.84

11.99

13.08

12.30

10.83

7.30

ROA

-5.28%

-8.43%

-3.88%

-8.13%

-10.89%

-4.92%

3.40%

5.04%

8.65%

10.00%

ROE

-42.84%

-44.77%

-15.88%

-29.85%

-30.47%

-8.72%

6.11%

12.72%

25.11%

36.38%

ROCE

3.73%

-2.15%

4.56%

-3.42%

-4.46%

-1.65%

13.09%

15.97%

16.23%

23.37%

Fixed Asset Turnover

6.75

3.05

10.79

40.60

32.46

5.93

27.96

30.10

177.93

240.83

Receivable days

5.06

173.25

171.90

35.66

9.60

0.00

21.02

0.00

Inventory Days

1255.72

2787.51

734.28

275.51

333.36

945.38

168.19

401.86

0.00

Payable days

14.90

867.82

93.81

10.72

1.77

6.10

2.23

8.14

4.09

45.20

Cash Conversion Cycle

1245.89

2092.94

812.37

300.45

341.19

939.28

165.96

414.75

-4.09

-45.20

Total Debt/Equity

6.15

4.27

2.01

1.52

2.29

1.24

0.26

1.23

1.68

0.00

Interest Cover

0.34

-0.23

0.44

-0.51

-0.65

-0.49

1.73

1.95

5.52

2.68

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) -30.15 -17.30 1.41 11.46 13.69 15.47 14.92 12.88 10.79 7.17 ROA -45.15% -50.55% -21.70% -4.03% -3.07% 1.18% 5.69% 6.24% 8.65% 10.01% ROE 0.00% 0.00% -156.42% -17.80% -12.42% 3.66% 14.86% 17.17% 25.22% 37.57% ROCE -45.19% -46.15% -10.84% 6.28% 8.88% 12.13% 17.44% 17.82% 16.25% 23.44% Fixed Asset Turnover 5.41 3.02 13.39 48.66 43.54 16.23 35.24 34.37 177.93 240.83 Receivable days 5.06 173.25 135.84 29.28 7.13 0.00 0.00 18.16 0.00 0.00 Inventory Days 1255.72 2787.51 580.25 225.86 244.90 340.57 131.49 347.19 0.00 0.00 Payable days 16.18 478.21 78.92 10.92 2.01 5.88 2.42 8.49 4.16 46.37 Cash Conversion Cycle 1244.60 2482.55 637.16 244.22 250.02 334.69 129.07 356.86 -4.16 -46.37 Total Debt/Equity -1.16 -2.11 23.29 2.72 3.20 2.59 1.40 1.63 1.68 0.00 Interest Cover -0.71 -1.91 -0.72 0.59 0.83 1.37 2.25 2.18 5.51 2.67

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

-30.15

-17.30

1.41

11.46

13.69

15.47

14.92

12.88

10.79

7.17

ROA

-45.15%

-50.55%

-21.70%

-4.03%

-3.07%

1.18%

5.69%

6.24%

8.65%

10.01%

ROE

0.00%

-156.42%

-17.80%

-12.42%

3.66%

14.86%

17.17%

25.22%

37.57%

ROCE

-45.19%

-46.15%

-10.84%

6.28%

8.88%

12.13%

17.44%

17.82%

16.25%

23.44%

Fixed Asset Turnover

5.41

3.02

13.39

48.66

43.54

16.23

35.24

34.37

177.93

240.83

Receivable days

5.06

173.25

135.84

29.28

7.13

0.00

18.16

0.00

Inventory Days

1255.72

2787.51

580.25

225.86

244.90

340.57

131.49

347.19

0.00

Payable days

16.18

478.21

78.92

10.92

2.01

5.88

2.42

8.49

4.16

46.37

Cash Conversion Cycle

1244.60

2482.55

637.16

244.22

250.02

334.69

129.07

356.86

-4.16

-46.37

Total Debt/Equity

-1.16

-2.11

23.29

2.72

3.20

2.59

1.40

1.63

1.68

0.00

Interest Cover

-0.71

-1.91

-0.72

0.59

0.83

1.37

2.25

2.18

5.51

2.67

Picturehouse Media Ltd.

Film Production, Distribution & Entertainment

BSE: 532355 | 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

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update

Picturehouse Media Ltd.

Film Production, Distribution & Entertainment

BSE: 532355 | 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

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update