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BSE: 521062 | NSE: | TV Broadcasting & Software Production | Small Cap
Past 10 year’s financial track record analysis by Moneyworks4me indicates that Perfect-Octave Media Projects Ltd is a below average quality company.
The key valuation ratios of Perfect-Octave Media Projects Ltd's currently when compared to its past seem to suggest it is in the Fair zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Perfect-Octave Media Projects 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'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | -13.2% | -22% | -31.2% | -32.4% | -4.8% | 0.1% | 2.8% | -1.7% | 0.8% | 4.3% | - |
| Value Creation Index ⓘ | -1.9 | -2.6 | -3.2 | -3.3 | -1.3 | -1.0 | -0.8 | -1.1 | -1.0 | -0.7 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 13.6 | 3.3 | 0.1 | 0 | 0 | 1.1 | 1.6 | 1.1 | 1.1 | 1.6 | 1 |
| Sales YoY Gr. | - | -75.4% | -97% | -80% | -100% | NA | 44.9% | -30.3% | -2.8% | 48.6% | - |
| Adj EPS ⓘ | -1.3 | -1.8 | -1.9 | -1.4 | -0.2 | 0 | 0 | -0.1 | 0 | 0.1 | 0.1 |
| YoY Gr. | - | NA | NA | NA | NA | NA | NA | -1100% | NA | NA | - |
| BVPS (₹) ⓘ | 8.1 | 6.2 | 4.3 | 2.9 | 2.4 | 2.4 | 2.4 | 2.3 | 2.3 | 2.4 | 2.4 |
| Adj Net Profit ⓘ | -4.5 | -6.4 | -6.4 | -4.9 | -0.6 | 0 | 0 | -0.3 | 0 | 0.4 | 0 |
| Cash Flow from Ops. ⓘ | -1.3 | 3.3 | -0.8 | -1 | -1.6 | 1.5 | 0.1 | 0 | -0.1 | 0.9 | - |
| Debt/CF from Ops. ⓘ | -3.1 | 0.6 | -2.4 | -3 | -3 | 2.8 | 27 | -107 | -73.4 | 3.7 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | -21.4% | NA | 0.2% | 48.6% | ||||
| Adj EPS ⓘ | NA | NA | 128.9% | NA | ||||
| BVPSⓘ | -12.6% | 0.2% | 0% | 5.3% | ||||
| Share Price | -17% | 24.8% | 30% | 72.4% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | -14.3 | -25.1 | -35.4 | -39.8 | -6.8 | 0.1 | 0.5 | -4.2 | 0.1 | 5.2 | 3.4 |
| Op. Profit Mgn % ⓘ | -10.2 | -67.7 | -2786.8 | -19480 | 0 | 0 | 17.9 | -13.8 | 12 | 33.6 | 32.6 |
| Net Profit Mgn % ⓘ | -32.9 | -190.6 | -6500.9 | -29933.9 | 0 | 0.5 | 2.7 | -31.7 | 1 | 27 | 22.4 |
| Debt to Equity ⓘ | 0.1 | 0.1 | 0.1 | 0.3 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | - |
| Working Cap Days ⓘ | 425 | 1,319 | 27,443 | 1,31,794 | 0 | 449 | 84 | 121 | 104 | 43 | 42 |
| Cash Conv. Cycle ⓘ | 147 | 364 | 3,690 | 12,016 | 0 | -142 | -20 | 6 | 4 | -22 | -1,927 |
Return on Equity has increased versus last 3 years average to 3.40%
Net Profit is growing at healthy rate in last 3 years 128.94%
Sales growth has been subdued in last 3 years 0.21%
Sales growth is not so good in last 4 quarters at -18.21%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 0.1 | - |
| TTM Sales (₹ Cr.) | 1.2 | - |
| BVPS (₹.) ⓘ | 2.4 | - |
| Reserves (₹ Cr.) ⓘ | -26 | - |
| P/BV ⓘ | 1.21 | - |
| PE ⓘ | 36.76 | - |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 1.55 / 3.02 |
| All Time Low / High (₹) | 0.10 / 48.75 |
| Market Cap (₹ Cr.) | 9.9 |
| Equity (₹ Cr.) | 34.7 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 18.5 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 13.58 | 3.34 | 0.10 | 0.02 | 0 | 1.07 | 1.55 | 1.08 | 1.05 | 1.56 |
| Operating Expenses ⓘ | 14.97 | 5.60 | 2.86 | 3.23 | 1.06 | 1.07 | 1.27 | 1.23 | 0.92 | 1.03 |
| Manufacturing Costs | 0.86 | 1.53 | 1.69 | 1.86 | 0.64 | 0.65 | 0.60 | 0.56 | 0.52 | 0.38 |
| Material Costs | 12.97 | 2.88 | 0.07 | 0.74 | 0 | 0 | 0 | 0 | 0 | 0 |
| Employee Cost | 0.48 | 0.58 | 0.62 | 0.03 | 0.17 | 0.07 | 0.23 | 0.31 | 0.20 | 0.32 |
| Other Costs ⓘ | 0.65 | 0.61 | 0.48 | 0.60 | 0.24 | 0.35 | 0.44 | 0.36 | 0.20 | 0.33 |
| Operating Profit ⓘ | -1.39 | -2.26 | -2.76 | -3.21 | -1.06 | 0 | 0.28 | -0.15 | 0.13 | 0.52 |
| Operating Profit Margin (%) | -10.2% | -67.8% | -2,786.8% | -19,480.0% | - | 0.0% | 17.9% | -13.8% | 12.0% | 33.6% |
| Other Income ⓘ | 0.03 | 0.04 | 0.01 | 0.01 | 0.49 | 0.04 | 0.21 | 0.02 | 0.01 | 0.02 |
| Interest ⓘ | 0.07 | 0.20 | 0.26 | 0.19 | 0 | 0.01 | 0.43 | 0.19 | 0.12 | 0.12 |
| Depreciation ⓘ | 2.72 | 3.45 | 3.42 | 1.55 | 0.05 | 0.03 | 0.02 | 0.02 | 0.01 | 0 |
| Exceptional Items ⓘ | 0 | -1.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | -4.14 | -7.50 | -6.44 | -4.94 | -0.62 | 0.01 | 0.04 | -0.34 | 0.01 | 0.42 |
| Tax ⓘ | 0.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -4.47 | -7.50 | -6.44 | -4.94 | -0.62 | 0.01 | 0.04 | -0.34 | 0.01 | 0.42 |
| PAT Margin (%) | -32.9% | -224.0% | -6,500.9% | -29,933.9% | - | 0.5% | 2.7% | -31.6% | 1.0% | 27.0% |
| Adjusted EPS (₹) | -1.3 | -2.2 | -1.9 | -1.4 | -0.2 | 0.0 | 0.0 | -0.1 | 0.0 | 0.1 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 27.54 | 21.41 | 14.92 | 9.94 | 8.27 | 8.28 | 8.32 | 8.03 | 7.92 | 8.34 |
| Share Capital ⓘ | 34.01 | 34.70 | 34.70 | 34.70 | 34.70 | 34.70 | 34.70 | 34.70 | 34.70 | 34.70 |
| Reserves ⓘ | -6.48 | -13.29 | -19.78 | -24.76 | -26.43 | -26.42 | -26.38 | -26.67 | -26.78 | -26.36 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 3.94 | 1.86 | 1.84 | 2.99 | 4.71 | 4.12 | 3.72 | 4.09 | 4.18 | 3.39 |
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 3.94 | 1.86 | 1.84 | 2.99 | 4.71 | 4.12 | 3.72 | 4.09 | 4.18 | 3.39 |
| Trade Payables | 5.11 | 1.10 | 0.60 | 0.60 | 0.56 | 0.21 | 0.04 | 0.07 | 0.07 | 0.12 |
| Others Liabilities ⓘ | 2.21 | 1.35 | 3.34 | 3.23 | 0.55 | 0.27 | 0.23 | 0.12 | 0.11 | 0.22 |
| Total Liabilities ⓘ | 38.80 | 25.73 | 20.69 | 16.76 | 14.09 | 12.88 | 12.30 | 12.31 | 12.29 | 12.07 |
Fixed Assets | ||||||||||
| Gross Block | 24.34 | 24.93 | 25.05 | 25.06 | 24.81 | 25.56 | 25.07 | 24.18 | 24.24 | 24.24 |
| Accumulated Depreciation | 3.09 | 6.54 | 11.59 | 13.14 | 13.18 | 13.21 | 13.22 | 12.29 | 12.30 | 12.30 |
| Net Fixed Assetsⓘ | 21.25 | 18.39 | 13.46 | 11.92 | 11.63 | 12.35 | 11.84 | 11.88 | 11.94 | 11.94 |
| CWIP ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investmentsⓘ | 1.15 | 1.20 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Inventories | 0.74 | 0.74 | 0.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Receivables | 4.82 | 0.34 | 0.17 | 0.17 | 0 | 0.09 | 0.13 | 0.02 | 0.20 | 0 |
| Cash Equivalents | 0.02 | 0.04 | 0.03 | 0.03 | 0.08 | 0.20 | 0 | 0.09 | 0 | 0.01 |
| Others Assetsⓘ | 10.82 | 5.02 | 6.24 | 4.59 | 2.34 | 0.20 | 0.28 | 0.28 | 0.09 | 0.07 |
| Total Assets ⓘ | 38.80 | 25.73 | 20.69 | 16.76 | 14.09 | 12.88 | 12.30 | 12.31 | 12.29 | 12.07 |
| PARTICULARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | -1.27 | 3.28 | -0.75 | -1 | -1.56 | 1.46 | 0.14 | -0.04 | -0.06 | 0.92 |
| PBT ⓘ | -4.14 | -5.87 | -6.44 | -4.94 | -0.62 | 0.01 | 0.04 | -0.34 | 0.01 | 0.42 |
| Adjustment ⓘ | 2.87 | 3.66 | 3.68 | 1.71 | 0.05 | 0.03 | 0.43 | 0.26 | 0.06 | 0.13 |
| Changes in Working Capital ⓘ | -0.1 | 5.59 | 2.02 | 2.3 | -0.97 | 1.48 | -0.31 | 0.06 | -0.08 | 0.38 |
| Tax Paid ⓘ | 0.10 | -0.09 | -0.01 | -0.07 | -0.01 | -0.05 | -0.02 | -0.02 | -0.04 | 0 |
| Cash Flow From Investing Activity ⓘ | -2.79 | -0.63 | 1.03 | 0 | -0.12 | -0.75 | 0.49 | -0.05 | 0 | 0 |
| Capex | 0 | 0 | 0 | 0 | -0.12 | -0.75 | 0.49 | -0.05 | 0 | 0 |
| Net Investments | -0.29 | -0.04 | 1.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | -2.51 | -0.60 | -0.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Flow From Financing Activityⓘ | 4.06 | -2.63 | -0.28 | 0.98 | 1.72 | -0.59 | -0.82 | 0.18 | -0.02 | -0.92 |
| Net Proceeds from Shares ⓘ | 0.26 | -0.35 | 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 | -0.17 | 0 | 0 | -0.42 | -0.19 | -0.12 | -0.12 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 3.79 | -2.28 | -0.28 | 1.15 | 1.72 | -0.59 | -0.40 | 0.37 | 0.09 | -0.79 |
| Net Cash Flow ⓘ | -0.01 | 0.02 | 0 | -0.01 | 0.05 | 0.12 | -0.20 | 0.08 | -0.08 | 0.01 |
| PARTICULARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | -15.02 | -30.64 | -35.43 | -39.75 | -6.79 | 0.07 | 0.5 | -4.17 | 0.13 | 5.17 |
| ROCE (%) | -12.17 | -25.85 | -30.84 | -32.03 | -4.74 | 0.1 | 3.84 | -1.22 | 1.07 | 4.57 |
| Asset Turnover Ratio | 0.36 | 0.1 | 0 | 0 | 0 | 0.08 | 0.12 | 0.09 | 0.09 | 0.13 |
| PAT to CFO Conversion(x) | N/A | N/A | N/A | N/A | N/A | 146 | 3.5 | N/A | -6 | 2.19 | Working Capital Days |
| Receivable Days | 105 | 282 | 952 | 3,832 | 0 | 16 | 26 | 26 | 39 | 24 |
| Inventory Days | 42 | 81 | 2,738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 0 | 0 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 |
New Bombay Printing & Dyeing Mills was incorporated on September 16, 1991, as a private company with the Registrar of Companies, Maharasthra. The company was subsequently converted into a public company on April 27, 1992. It is a greenfield venture of experienced technocrat professionals to set up a knitting and processing unit of cotton hosiery fabrics mainly for export market at MIDC, TTC Industrial Estate, Navi Mumbai, at the total capital outlay of Rs 392.87 lakh. The company has on its board personalities from the US and UK having wide textile industry and business experience.
The major thrust of the company’s business in the past was on export of garments. In the year 2006, its unit at Navi Mumbai in Maharashtra was closed due to non-viable operations. The only source of income has been from letting out its factory premises and trading activities. As a temporary measure, purely to meet the fixed operating and running costs, a part of the manufacturing premises continues to be let out.
The registered office of the company is located at Block A-1, Parle Colony CHS, Sahakar Road, Vile Parle (E), Mumbai 400057.
Business area of the company
The company is engaged in the business of manufacturing and marketing textiles.
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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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