Filmcity Media Ltd - Stock Valuation and Financial Performance

Name: Filmcity Media
Brand: Filmcity Media

BSE: 531486 | NSE: | Film Production, Distribution & Entertainment | Small Cap

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Data

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Filmcity Media stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

0.00

Market Cap:

2.5 Cr.

52-wk low:

0.8

52-wk high:

0.8

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10 Year X-Ray of Filmcity Media:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
ROCE % ⓘ	-1.3%	-0.9%	-1%	0.3%	0%	-0.2%	-0.2%	-0.2%	-3.1%	-11.8%	-
Value Creation Index ⓘ	-1.1	-1.1	-1.1	-1.0	NA	-1.0	-1.0	-1.0	-1.2	-1.8	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	0.7	0.2	1.8	5.3	0.2	0	0	0	0	0	0
Sales YoY Gr.	-	-66.7%	645.8%	198.3%	-95.9%	-100%	NA	NA	NA	NA	-
Adj EPS ⓘ	-0	-0	-0	0	0	0	0	0	-0	-0.1	-0.1
YoY Gr.	-	NA	NA	NA	NA	NA	NA	NA	NA	NA	-
BVPS (₹) ⓘ	1.2	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1	1.1
Adj Net Profit ⓘ	-0.1	-0.1	-0.1	0	0	0	0	0	-0.1	-0.4	0
Cash Flow from Ops. ⓘ	-3.1	0.2	2.9	0	0	0	0	0	0	0	-
Debt/CF from Ops. ⓘ	-1	17.8	0	0	0	0	0	0	0	-0.6	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	-100%	-100%	NA	NA
Adj EPS ⓘ	NA	NA	NA	NA
BVPSⓘ	-2%	-3%	-5%	-11.1%
Share Price	-	-	-	-

Key Financial Parameters ⓘ

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 % ⓘ	-1.9	-1.7	-1.5	0.3	0	-0.2	-0.2	-0.2	-3.1	-11.9	-11.5
Op. Profit Mgn % ⓘ	-7.7	-22.8	-2.6	0.3	2.4	0	0	0	0	0	-193.3
Net Profit Mgn % ⓘ	-9.3	-24.7	-2.8	0.2	-0.1	0	0	0	0	0	-INF
Debt to Equity ⓘ	0.9	0.8	0	0	0	0	0	0	0	0	-
Working Cap Days ⓘ	2,715	11,027	1,108	284	6,660	0	0	0	0	0	1,341
Cash Conv. Cycle ⓘ	928	4,015	522	147	1,930	0	0	0	0	0	828

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Filmcity Media Ltd.

	Standalone	Consolidated
TTM EPS (₹)	-0.1	-
TTM Sales (₹ Cr.)	0	-
BVPS (₹.) ⓘ	1.1	-
Reserves (₹ Cr.) ⓘ	-	-
P/BV ⓘ	0.72	-
PE ⓘ	0.00	-

From the Market
52 Week Low / High (₹)	0.80 / 0.81
All Time Low / High (₹)	0.09 / 6.37
Market Cap (₹ Cr.)	2.5
Equity (₹ Cr.)	3.1
Face Value (₹)	1
Industry PE ⓘ	45.4

Management X-Ray of Filmcity Media:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Filmcity Media

Analyst's Notes

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Key Ratios of Filmcity Media

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Sales	0.72	0.24	1.79	5.34	0.22	0	0	0	0	0
Operating Expenses ⓘ	0.78	0.29	1.84	5.32	0.22	0	0	0	0.10	0.37
Manufacturing Costs	0	0	0	0	0	0	0	0	0	0
Material Costs	0.65	0.23	1.77	5.26	0.17	0	0	0	0	0
Employee Cost	0.04	0.03	0.03	0.02	0.01	0	0	0	0	0.02
Other Costs ⓘ	0.09	0.03	0.03	0.04	0.04	0	0	0	0.10	0.35
Operating Profit ⓘ	-0.06	-0.05	-0.05	0.02	0.01	0	0	0	-0.10	-0.37
Operating Profit Margin (%)	-7.6%	-22.8%	-2.6%	0.3%	2.4%	-	-	-	-	-
Other Income ⓘ	0	0	0	0	0	0	0	0	0	0
Interest ⓘ	0	0	0	0	0	0	0	0	0	0
Depreciation ⓘ	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0	0
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	-0.07	-0.06	-0.05	0.01	0	-0.01	-0.01	-0.01	-0.11	-0.37
Tax ⓘ	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-0.07	-0.06	-0.05	0.01	0	-0.01	-0.01	-0.01	-0.11	-0.37
PAT Margin (%)	-9.3%	-24.7%	-2.8%	0.2%	0.0%	-	-	-	-	-
Adjusted EPS (₹)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.1
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

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	3.52	3.46	3.41	3.42	3.42	3.42	3.41	3.41	3.30	2.94
Share Capital ⓘ	3.06	3.06	3.06	3.06	3.06	3.06	3.06	3.06	3.06	3.06
Reserves ⓘ	0.47	0.41	0.36	0.36	0.36	0.36	0.35	0.35	0.24	-0.12
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	3.08	2.88	0.02	0	0	0	0	0	0	0.02
Long Term Debt	0	0	0	0	0	0	0	0	0	0.02
Short Term Debt	3.08	2.88	0.02	0	0	0	0	0	0	0
Trade Payables	0.65	0.88	0.26	1.29	0	0	0	0	0.10	0.41
Others Liabilities ⓘ	0.03	0.05	0	0	0	0	0	0	0	0.04
Total Liabilities ⓘ	7.27	7.26	3.69	4.71	3.42	3.42	3.41	3.41	3.40	3.40
Fixed Assets
Gross Block	0.53	0.55	0.55	0.55	0.55	0.55	0.55	0.55	0.55	0.55
Accumulated Depreciation	0.49	0.51	0.51	0.52	0.52	0.53	0.53	0.54	0.54	0.55
Net Fixed Assetsⓘ	0.04	0.04	0.03	0.03	0.02	0.02	0.01	0.01	0	0
CWIP ⓘ	0	0	0	0	0	0	0	0	0	0
Investmentsⓘ	0	0	0	0	0	0	0	0	0	0
Inventories	1.77	3.05	2.19	2.19	0	0	0	0	0	0
Trade Receivables	0.76	1	0	1.48	0.20	0.20	0.20	0.20	0.20	0.20
Cash Equivalents	0.04	0	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0
Others Assetsⓘ	4.65	3.17	1.45	1	3.19	3.19	3.19	3.19	3.19	3.20
Total Assets ⓘ	7.27	7.26	3.69	4.71	3.42	3.42	3.41	3.41	3.40	3.40

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

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 ⓘ	-3.05	0.16	2.87	0.01	-0.01	0	0	0	0	-0.03
PBT ⓘ	-0.07	-0.06	-0.05	0.01	0	-0.01	-0.01	-0.01	-0.11	-0.37
Adjustment ⓘ	0.01	0.01	0.01	0	0.01	0.01	0.01	0.01	0	0
Changes in Working Capital ⓘ	-3	0.22	2.92	-0	-0.01	0	0	0	0.1	0.34
Tax Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Cash Flow From Investing Activity ⓘ	0	0	0	0	0	0	0	0	0	0.02
Capex	0	0	0	0	0	0	0	0	0	0
Net Investments	0	0	0	0	0	0	0	0	0	0
Others ⓘ	0	0	0	0	0	0	0	0	0	0.02
Cash Flow From Financing Activityⓘ	3.08	-0.20	-2.86	-0.02	0	0	0	0	0	0.01
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	0	0	0	0	0
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	3.08	-0.20	-2.86	-0.02	0	0	0	0	0	0.01
Net Cash Flow ⓘ	0.02	-0.04	0.02	-0.01	-0.01	0	0	0	0	0

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Ratios
ROE (%)	-1.89	-1.69	-1.46	0.31	0	-0.16	-0.15	-0.15	-3.14	-11.85
ROCE (%)	-1.32	-0.92	-1.08	0.31	0	-0.16	-0.15	-0.15	-3.14	-11.82
Asset Turnover Ratio	0.13	0.03	0.33	1.27	0.05	0	0	0	0	0
PAT to CFO Conversion(x)	N/A	N/A	N/A	1	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Days
Receivable Days	204	1,352	0	101	1,389	0	0	0	0	0
Inventory Days	898	3,691	534	150	0	0	0	0	0	0
Payable Days	189	1,202	117	54	0	0	0	0	0	0

Filmcity Media Ltd Stock News

Filmcity Media Ltd FAQs

What is the share price of Filmcity Media?

Company share prices are keep on changing according to the market conditions. The closing price of Filmcity Media on 01-Jan-1970 05:30 is ₹0.00.

What is the market cap of Filmcity Media?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Filmcity Media stood at ₹2.48.

What is the P/E ratio of Filmcity Media?

The latest P/E ratio of Filmcity Media as of 01-Jan-1970 05:30 is 0.00.

What is the P/B ratio of Filmcity Media?

The latest P/B ratio of Filmcity Media as of 01-Jan-1970 05:30 is 0.72.

What is the 52-week high and low of Filmcity Media?

The 52-week high of Filmcity Media is ₹0.81 and the 52-week low is ₹0.80.

What is the TTM revenue of Filmcity Media?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Filmcity Media is ₹0.00 ( Cr.) .

About Filmcity Media Ltd

Filmcity Media was incorporated on 22nd April 1994. The company came out with the public issue of Rs 5 crore in December 1995. Initially the company was engaged in publication activities and was publishing two leading Hindi film weeklies namely Filmcity and Aar Paar, with a total circulation of approximately 1.05 lakh copies per week.

Later, the company started producing and successfully telecasting countdown programmes for years together on various Regional Kendras of Doordarshan such as Lucknow, Bhopal, Patna and Jaipur. The company also purchased terrestrial telecast rights of various Hindi feature films for Doordarshan National Network.

The company produced TV programmes for various private channels which includes â€˜Kahin Der Na Ho Jayeâ€™, â€˜Kaalchakraâ€™

The registered office is located at Filmcity House, 307 Raut Lane, Opposite ISKCON, Juhu, Mumbai - 400049

Financials

Filmcity Media registered a profit of Rs 12 lakh for the year ended March 2009 as against Rs 20.69 lakh in the previous year ending March 2008. Further, the companyâ€™s income from operation stand at Rs 207 lakh for the year ended March 2009 as compared to Rs 198.5 lakh in previous year ending March 2008.