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Koffee Break Pictures Ltd (531602) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

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

BSE Share Price
Not Listed

Koffee Break Pictures Ltd (531602)

BSE: 531602 NSE:
Key Metrics
Market Cap
₹2 Cr.
P/E Ratio
32.08
Price to Book (P/B)
0.53
Price to Sales (P/S)
0.00
EV/EBITDA
20.22
Return on Capital Employed (ROCE)
0.77%
Current Price
₹0
Return on Equity (ROE)
0.61%
Return on Assets (ROA)
0.09%
Operating Profit Margin
0%
Net Profit Margin
INF%
Gross Profit Margin
0%
Book Value per Share
₹0.4
Sales Growth (YoY)
-100%
Sales Growth (3 Years)
-100%
Operating Profit Growth (1 Year)
NA%
Operating Profit Growth (3 Years)
NAN%
Net Profit Growth (1 Year)
NA%
52-Week Low / High
₹0 / 0
Net Profit Growth (3 Years)
N/A%
Dividend Yield
0.00%
Promoter Holding
0.00%
Pledged shares (%)
of Promoter's holding (%)
0.00%

DeciZen - make an informed investing decision on Koffee Break Picture

Based on:

M-Cap below 100cr DeciZen not available

Koffee Break Pictures stock performance

Key Ratios
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10 Year X-Ray :

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 % 1%8.5%15%3.1%2%-9.3%-7.7%-2.9%-109.4%0.8%-

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

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Latest Financials

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 53.7

Management X-Ray

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 (%)

Valuation of Koffee Break Picture - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Event Update

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Analyst's Notes

data not found
No data found!

Key Ratios

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
Exceptional Items 0000000000
Interest 0.020.040.320.430.620.070000
Depreciation 0.020.201.341.922.512.391.760.610.080.04
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 (₹)0.00.10.10.00.0-0.2-0.1-0.0-1.10.0
Dividend Payout Ratio (%)0%0%0%83.20%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
Debt +0.741.444.8511.675.024.190.850.581.870
Long Term Debt0.741.444.8511.675.020.340000
Short Term Debt000003.850.850.581.870
Minority Interest0000000000
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

Net Fixed Assets +0.311.333.694.425.042.650.900.280.110.06
Gross Block0.341.575.267.847.367.284.510.550.460.46
Accumulated Depreciation0.040.241.583.412.324.633.620.270.350.40
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 Assets 4.183.684.1512.3411.3111.1611.0710.816.1054.56
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 -0-0.30-00.170000-0.020
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

Finance Ratio

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 Days93.1051.6049.2015495.101,255.900797.1000
Inventory Days387.80106.4087.20172.70117.402,669.100000
Payable Days0089.30-438.30-4,340.5000010

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Announcements

Koffee Break Pictures Ltd FAQs

The current trading 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 31-Dec-1969 the market cap of Koffee Break Picture stood at ₹2.47 Cr

The latest P/E ratio of Koffee Break Picture as of 31-Dec-1969 is 32.08.

The latest P/B ratio of Koffee Break Picture as of 31-Dec-1969 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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