Koffee Break Pictures Ltd - Stock Valuation and Financial Performance

BSE: 531602 | NSE: | Film Production, Distribution & Entertainment | Small Cap

BSE Share Price
Not Listed

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Koffee Break Pictures stock performance -

mw4me loader
P/E Ratio (SA):
32.08
Market Cap:
2.5 Cr.
52-wk low:
0.2
52-wk high:
0.2

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of Koffee Break Picture:

Analysis of Financial Track Record

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

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

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16TTM
ROCE % 0.3%4.6%8.6%2.6%2.1%-8.9%-6.4%-2.5%-109.4%0.5%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 0.63.112.913.825.51.10.10.10.300
Sales YoY Gr.-429.3%321.2%7%84%-95.5%-95.6%40%257.1%-100%-
Adj EPS 00.10.100-0.2-0.1-0-1.100
YoY Gr.-NA120%-72.7%-33.3%-1000%NANANANA-
BVPS (₹) 0.911.31.81.81.61.51.50.40.40.4
Adj Net
Profit
00.20.70.30.2-2.4-1.4-0.5-14.200
Cash Flow from Ops. -0.30.8-2.1-12.230.93.40.1-1.21.4-
Debt/CF from Ops. -2.61.8-2.4-11.74.80.34.1-1.50-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -100%-100%-100%-100%
Adj EPS NA-100%NANA
BVPS-9.9%-27.4%-37.7%2.9%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16TTM
Return on
Equity %
0.15.19.22.11-10.9-7.2-2.6-120.80.62.8
Op. Profit
Mgn %
11.622.122.119.313.6-8.252.4-106.2-5824.70NAN
Net Profit
Mgn %
0.57.752.50.9-210.5-2767.2-720.8-5778.90INF
Debt to
Equity
0.20.30.70.50.20.2000.400
Working Cap
Days
2,8576202465433827,5151,49,6371,03,06018,97900
Cash Conv.
Cycle
14570752221753,91071,64345,2616,38500

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 %

Net Profit has been subdued in last 3 years %

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

Latest Financials - Koffee Break Pictures Ltd.

Standalone Consolidated
TTM EPS (₹) 0 -
TTM Sales (₹ Cr.) 0 -
BVPS (₹.) 0.4 -
Reserves (₹ Cr.) -8 -
P/BV 0.53 -
PE 32.08 -
From the Market
52 Week Low / High (₹) 0.19 / 0.19
All Time Low / High (₹) 0.04 / 4.46
Market Cap (₹ Cr.) 2.5
Equity (₹ Cr.) 13
Face Value (₹) 1
Industry PE 44.7

Management X-Ray of Koffee Break Picture:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Koffee Break Picture

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16
Sales0.583.0712.9313.8325.451.140.050.070.250
Operating Expenses 0.512.3910.0711.4622.311.240.020.1414.520.17
Manufacturing Costs0.270.991.2313.5421.550.01000.200
Material Costs007.28-3.08-0.211.11008.410
Employee Cost 0.040.480.640.320.260000.040.10
Other Costs 0.210.930.910.670.710.130.020.145.860.07
Operating Profit 0.070.682.862.383.14-0.090.03-0.07-14.27-0.17
Operating Profit Margin (%) 11.6%22.1%22.1%17.2%12.3%-8.2%52.4%-106.0%-5,824.7%-
Other Income 0.010.0100.2900.0200.110.190.25
Interest 0.020.040.320.430.620.070000
Depreciation 0.020.201.341.922.512.391.760.610.080.04
Exceptional Items 0000000000
Profit Before Tax 0.030.441.210.320.02-2.53-1.73-0.58-14.160.04
Tax 0.030.210.550.010.01-0.13-0.29-0.0800.01
Profit After Tax 00.230.650.310-2.40-1.44-0.50-14.160.03
PAT Margin (%) 0.5%7.4%5.0%2.3%0.0%-210.0%-2,767.2%-720.0%-5,778.9%-
Adjusted EPS (₹)0.00.10.10.00.0-0.2-0.10.0-1.10.0
Dividend Payout Ratio (%)0%0%0%83%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16

Equity and Liabilities

Shareholders Fund 4.534.767.4823.1823.1920.7919.3518.854.594.62
Share Capital 4.894.895.7313131313131313
Reserves -0.36-0.131.7510.1810.197.786.355.85-8.41-8.38
Minority Interest0000000000
Debt0.741.444.8511.675.024.190.850.581.870
Long Term Debt0.741.444.8511.675.020.340000
Short Term Debt000003.850.850.581.870
Trade Payables0.240.842.724.670.290000.020.02
Others Liabilities 0.310.5531.550.590.750.390.280.0150.03
Total Liabilities 5.827.5918.0441.0829.0825.7320.5919.716.4954.67

Fixed Assets

Gross Block0.341.575.267.847.367.284.510.550.460.46
Accumulated Depreciation0.040.241.583.412.324.633.620.270.350.40
Net Fixed Assets0.311.333.694.425.042.650.900.280.110.06
CWIP 0000000000
Investments 0.130.430.43000000.020.02
Inventories0.621.1758.088.298.418.418.4100
Trade Receivables0.210.652.838.844.423.440.140.1600
Cash Equivalents 0.390.331.947.390.010.060.060.050.270.02
Others Assets4.183.684.1512.3411.3111.1611.0710.816.1054.56
Total Assets 5.827.5918.0441.0829.0825.7320.5919.716.4954.67

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16
Cash Flow From Operating Activity -0.290.80-2.06-12.163.030.873.350.14-1.241.37
PBT 0.030.041.210.320.02-2.53-1.73-0.58-14.160.04
Adjustment 0.020.151.392.343.182.391.760.51-0.05-0.21
Changes in Working Capital -0.330.91-4.65-14.8-0.151.013.320.2212.971.56
Tax Paid -0.01-0.31-0.01-0.03-0.010000-0.01
Cash Flow From Investing Activity -0.12-1.52-3.69-2.53-3.13000.110.170.25
Capex -0.12-1.23-3.69-2.70-3.1300000
Net Investments 0-0.3000.170000-0.020
Others 00.01000000.110.190.25
Cash Flow From Financing Activity 0.740.667.3720.15-7.28-0.82-3.34-0.271.29-1.87
Net Proceeds from Shares 002.0715.28000000
Net Proceeds from Borrowing 00000-0.01-0.34000
Interest Paid 0-0.04-0.06-0.43-0.6100000
Dividend Paid 0000000000
Others 0.740.705.355.30-6.67-0.81-3-0.271.29-1.87
Net Cash Flow 0.34-0.061.615.46-7.380.050-0.020.22-0.24
PARTICULARSMar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16
Ratios
ROE (%)0.075.0410.82.040.02-10.94-7.17-2.61-120.80.61
ROCE (%)1.048.4815.013.072.02-9.26-7.66-2.93-109.370.77
Asset Turnover Ratio0.110.461.010.470.730.04000.020
PAT to CFO Conversion(x)N/A3.48-3.17-39.23N/AN/AN/AN/AN/A45.67
Working Capital Days
Receivable Days935249154951,256079700
Inventory Days388106871731172,6690000
Payable Days0089-438-4,34000010

Koffee Break Pictures Ltd Stock News

Koffee Break Pictures Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Koffee Break Picture on 01-Jan-1970 05:30 is ₹0.00.
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 Koffee Break Picture stood at ₹2.47.
The latest P/E ratio of Koffee Break Picture as of 01-Jan-1970 05:30 is 32.08.
The latest P/B ratio of Koffee Break Picture as of 01-Jan-1970 05:30 is 0.53.
The 52-week high of Koffee Break Picture is ₹0.19 and the 52-week low is ₹0.19.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Koffee Break Picture is ₹0.00 ( Cr.) .

About Koffee Break Pictures Ltd

Koffee Break Pictures, incorporated as a private limited company in April 1994, was converted into a public limited company in December 1994. The company is engaged in providing services to the media and entertainment industry. Earlier known as My Fellow Fashions (Exports), it got its present name with effect from December 13, 2005.

A state-of-the-art animation studio has been set up at Mumbai equipped with the best hardware and software technology to undertake 2D and 3D animation projects. It will undertake pre-production, production and post production work of full length animated feature films and at present has a capacity to produce 200 minutes of 2D traditional animation in a year. The studio is also equipped to take up work for outside agencies such as publicity design material and ad campaigns. The company has developed capabilities in event management, television software, animation and editing. It has acquired the India home video rights for the television series 'The Great Indian Comedy Show' in collaboration with Shri Jagganaath Films.

Business areas of the company:

Services are offered in the fields of entertainment, film making, production, post-production, events, animation, design and print, and television. The company released its first home film production, a composite animation movie called 'My Friend Ganesha' in June 2007, worldwide. This was followed with the release of 'Hota Hai Dil Pyaar Main Paagal' and 'Unns'. The company’s 'My Friend Ganesha' became a great success and was very popular with the kids.

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