BSE: 511690 | NSE: | Film Production, Distribution & Entertainment | Small Cap
Past 10 year’s financial track record analysis by Moneyworks4me indicates that Warner Multimedia Ltd is a below average quality company.
The key valuation ratios of Warner Multimedia Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Warner Multimedia Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | -47.5% | -5.5% | -1.8% | -7.4% | -7.9% | -6.8% | -3.3% | -4.5% | -6.4% | -5.2% | - |
| Value Creation Index ⓘ | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 0 | 0.2 | 0.2 | 0.1 | 0.2 | 0.8 | 0.1 | 0.1 | 0 | 0 | 0 |
| Sales YoY Gr. | - | NA | 0% | -63.6% | 162.5% | 300% | -84.5% | -38.5% | -100% | NA | - |
| Adj EPS ⓘ | -2.8 | -0.1 | -0 | -0.1 | -0.1 | -0.1 | -0 | -0 | -0.1 | -0 | -0 |
| YoY Gr. | - | NA | NA | NA | NA | NA | NA | NA | NA | NA | - |
| BVPS (₹) ⓘ | -0.5 | -0.6 | -0.6 | -0.7 | -0.8 | -0.8 | -0.9 | -0.9 | -0.9 | -1 | -0.9 |
| Adj Net Profit ⓘ | -5.2 | -0.1 | 0 | -0.2 | -0.2 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | 0 |
| Cash Flow from Ops. ⓘ | -32.2 | 4 | 0.1 | 0.1 | -0.3 | -0.1 | 0 | 0.1 | 0 | 0 | - |
| Debt/CF from Ops. ⓘ | -0.1 | 0.8 | 43.4 | 22.9 | -10.9 | -34.4 | 106.3 | 44.3 | -1266.5 | 0 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | NA | -100% | -100% | NA | ||||
| Adj EPS ⓘ | NA | NA | NA | NA | ||||
| BVPSⓘ | NA | NA | NA | NA | ||||
| Share Price | 0.6% | -1.5% | - | - | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | -67.7 | 12.4 | 3.5 | 12.7 | 11.2 | 8.1 | 3.6 | 4.4 | 5.7 | 4.1 | 4.3 |
| Op. Profit Mgn % ⓘ | 0 | -58.4 | -30.1 | -185.6 | -71.8 | -15.2 | -47.9 | -103.1 | 0 | 0 | NAN |
| Net Profit Mgn % ⓘ | 0 | -57.8 | -17.6 | -190.5 | -70.1 | -14.1 | -41.3 | -91.8 | 0 | 0 | -INF |
| Debt to Equity ⓘ | -3.5 | -3.1 | -2.9 | -2.5 | -2.3 | -2.1 | -2 | -2 | -1.8 | -1.8 | - |
| Working Cap Days ⓘ | 0 | 9,069 | 3,883 | 12,825 | 5,392 | 1,018 | 4,155 | 7,468 | 0 | 0 | 0 |
| Cash Conv. Cycle ⓘ | 0 | 460 | 1,268 | 4,331 | 1,417 | 105 | 168 | -4,298 | 0 | 0 | 0 |
No data to display
Return on Equity has declined versus last 3 years average to 4.30%
Sales growth has been subdued in last 3 years -100.00%
Sales growth is not so good in last 4 quarters at 0.00%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | -0 | - |
| TTM Sales (₹ Cr.) | 0 | - |
| BVPS (₹.) ⓘ | -0.9 | - |
| Reserves (₹ Cr.) ⓘ | -20 | - |
| P/BV ⓘ | -1.00 | - |
| PE ⓘ | 0.00 | - |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 0.88 / 0.88 |
| All Time Low / High (₹) | 0.48 / 53.30 |
| Market Cap (₹ Cr.) | 1.6 |
| Equity (₹ Cr.) | 18.6 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 44.7 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0.22 | 0.21 | 0.08 | 0.21 | 0.84 | 0.13 | 0.08 | 0 | 0 |
| Operating Expenses ⓘ | 17.45 | 0.34 | 0.28 | 0.23 | 0.36 | 0.97 | 0.20 | 0.16 | 0.10 | 0.07 |
| Manufacturing Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Material Costs | 0 | 0.20 | 0.17 | 0.06 | 0.19 | 0.83 | 0.10 | 0.08 | 0 | 0 |
| Employee Cost | 0.02 | 0.02 | 0.05 | 0.07 | 0.06 | 0 | 0 | 0 | 0 | 0 |
| Other Costs ⓘ | 17.43 | 0.13 | 0.06 | 0.10 | 0.11 | 0.13 | 0.10 | 0.08 | 0.10 | 0.07 |
| Operating Profit ⓘ | -17.45 | -0.13 | -0.06 | -0.15 | -0.15 | -0.13 | -0.06 | -0.08 | -0.10 | -0.07 |
| Operating Profit Margin (%) | - | -58.4% | -30.1% | -185.0% | -71.7% | -15.2% | -47.9% | -103.0% | - | - |
| Other Income ⓘ | 0.13 | 0.01 | 0.04 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 |
| Interest ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation ⓘ | 0.01 | 0.01 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | -17.33 | -0.13 | -0.03 | -0.15 | -0.15 | -0.12 | -0.05 | -0.07 | -0.10 | -0.07 |
| Tax ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -17.33 | -0.13 | -0.04 | -0.15 | -0.15 | -0.12 | -0.05 | -0.07 | -0.10 | -0.07 |
| PAT Margin (%) | - | -57.8% | -17.6% | -190.0% | -70.1% | -14.1% | -41.3% | -91.8% | - | - |
| Adjusted EPS (₹) | -9.3 | -0.1 | 0.0 | -0.1 | -0.1 | -0.1 | 0.0 | 0.0 | -0.1 | 0.0 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | -0.95 | -1.07 | -1.11 | -1.26 | -1.40 | -1.52 | -1.57 | -1.64 | -1.74 | -1.81 |
| Share Capital ⓘ | 18.56 | 18.56 | 18.56 | 18.56 | 18.56 | 18.56 | 18.56 | 18.56 | 18.56 | 18.56 |
| Reserves ⓘ | -19.50 | -19.63 | -19.66 | -19.81 | -19.95 | -20.07 | -20.13 | -20.20 | -20.29 | -20.37 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 3.28 | 3.28 | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 |
| Long Term Debt | 3.28 | 3.28 | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 |
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 0.03 | 0.12 | 0.03 | 0.03 | 0.03 | 0 | 0 | 2.05 | 2.05 | 2.05 |
| Others Liabilities ⓘ | 7.04 | 4.37 | 5.11 | 5.87 | 5.92 | 4.20 | 4.36 | 2.39 | 1.97 | 2.04 |
| Total Liabilities ⓘ | 9.40 | 6.69 | 7.22 | 7.84 | 7.74 | 5.88 | 5.98 | 5.99 | 5.48 | 5.48 |
Fixed Assets | ||||||||||
| Gross Block | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0 | 0.15 | 0 | 0 | 0 |
| Accumulated Depreciation | 0.11 | 0.11 | 0.12 | 0.12 | 0.13 | 0 | 0.15 | 0 | 0 | 0 |
| Net Fixed Assetsⓘ | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0 | 0 | 0 | 0 | 0 |
| CWIP ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investmentsⓘ | 0.51 | 4.40 | 4.40 | 4.40 | 4.40 | 4.40 | 4.40 | 4.40 | 4.40 | 4.40 |
| Inventories | 0 | 0.36 | 0.81 | 0.75 | 0.75 | 0 | 0 | 0 | 0 | 0 |
| Trade Receivables | 0.06 | 0.19 | 0.19 | 0.19 | 0 | 0 | 0.12 | 0.12 | 0 | 0 |
| Cash Equivalents | 0.12 | 0.23 | 0.26 | 0.39 | 0.10 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 |
| Others Assetsⓘ | 8.68 | 1.49 | 1.54 | 2.09 | 2.48 | 1.45 | 1.46 | 1.46 | 1.07 | 1.07 |
| Total Assets ⓘ | 9.40 | 6.69 | 7.22 | 7.84 | 7.74 | 5.88 | 5.98 | 5.99 | 5.48 | 5.48 |
| PARTICULARS | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | -32.16 | 3.99 | 0.07 | 0.14 | -0.29 | -0.09 | 0.03 | 0.07 | 0 | 0 |
| PBT ⓘ | -17.33 | -0.13 | -0.04 | -0.15 | -0.15 | -0.12 | -0.05 | -0.07 | -0.10 | -0.07 |
| Adjustment ⓘ | -0.06 | 0 | -0.03 | 0.01 | 0.02 | -0.01 | 0.05 | 0.07 | 0 | 0 |
| Changes in Working Capital ⓘ | -14.78 | 4.12 | 0.14 | 0.28 | -0.16 | 0.03 | 0.03 | 0.07 | 0.09 | 0.07 |
| Tax Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Flow From Investing Activity ⓘ | 32.06 | -3.88 | -0.05 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0 |
| Capex | 0.01 | 0.01 | 0 | 0 | 0.01 | 0.02 | 0 | 0 | 0 | 0 |
| Net Investments | 32 | -3.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 0.06 | 0 | -0.05 | -0.01 | -0.01 | 0.01 | 0 | 0 | 0 | 0 |
| Cash Flow From Financing Activityⓘ | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | -0.07 | 0 | 0 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Paid ⓘ | 0 | 0 | 0 | 0 | -0.01 | 0 | 0 | 0 | 0 | 0 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 0 | 0 | 0 | 0 | 0.01 | 0 | -0.05 | -0.07 | 0 | 0 |
| Net Cash Flow ⓘ | -0.10 | 0.11 | 0.03 | 0.14 | -0.29 | -0.06 | -0.02 | 0 | 0 | 0 |
| PARTICULARS | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| ROCE (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Asset Turnover Ratio | 0 | 0.03 | 0.03 | 0.01 | 0.03 | 0.12 | 0.02 | 0.01 | 0 | 0 |
| PAT to CFO Conversion(x) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | Working Capital Days |
| Receivable Days | 0 | 205 | 316 | 858 | 161 | 1 | 168 | 573 | 0 | 0 |
| Inventory Days | 0 | 602 | 991 | 3,597 | 1,294 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 0 | 135 | 155 | 170 | 53 | 6 | 0 | 9,969 | 0 | 0 |
Warner Multimedia was incorporated as Classic Global Securities Ltd. in 1993 and got its name changed on December 4, 2000. It is a highly professional managed business group having wide range of business activities like film producing, real estate business, finance, public construction work and also a big marketing house for sales and marketing of pharamceutical, animal health products, vaccines, food processing, shipping etc with turnover of more than thousand crore.
It forayed in the area of streaming videos for which it has entered into a tie-up with Allied Technologies Inc. Warner, eventually, proposed to integrate its music and video operations to offer a comprehensive entertainment package.
It is a rapidly growing company in the poultry medicines & supplements sector. With high emphasis on quality and purity, it manufacture a comprehensive range of poultry health, growth and productivity products.
Presently, it is in a tie-up with Vetnee Wallace Inc. a successful manufacturer of a wide range of quality innovative pharmaceutical bulk drugs for poultry health care industry.
It aims at making animal origin foods (meat and eggs) safer, healthier and better for the consumer. Logical and feasible solutions for the poultry farming sector enabling risk reduction and value addition are what Warner Multimedia has set as its ultimate goal.It has zonal offices at Mumbai, New Delhi, Chennai & Kolkata. It has established sales and marketing offices in Mumbai, New Delhi, Kolkata, Jaipur,
The plant is situated at Salt Lake in West Bengal, it has sophisticated modern lab for research & development of Invention of products in this segment where a number of senior Scientists are being appointed to carry out the research work for the development of new molecule of drug of choice.
The service side is what this company is all about, what sets us apart from the crowd; we live and die by it. Its aspiration is to make every customer’s life a little better for knowing it. So it believes in providing its consumers with the best product and also with the best service.
It is running an awareness programme by the name “Hello Poultryraj†which can be viewed on popular TV channels in regional languages. The programme covers disease control activities, systematic surveillance, and implementation of systematic poultry vaccination.
Product range of the company includes:
Apart from the interest in film producing, music, real estate business, finance and public construction the company is engaged in manufacturing of poultry health, growth and productivity products.
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MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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