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BSE: 532355 | NSE: | Film Production, Distribution & Entertainment | Small Cap
Past 10 year’s financial track record analysis by Moneyworks4me indicates that Picturehouse Media Ltd is a below average quality company.
The key valuation ratios of Picturehouse Media Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Picturehouse Media 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 % ⓘ | 8.8% | -2.6% | -6.5% | -5.8% | 1.5% | -5% | 0.5% | -0.2% | -32.1% | -50.2% | - |
| Value Creation Index ⓘ | -0.4 | -1.2 | -1.5 | -1.4 | -0.9 | -1.4 | -1.0 | -1.0 | NA | NA | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 79.2 | 19.8 | 95.1 | 96.7 | 23.5 | 6.3 | 14.5 | 0 | 8.1 | 13.7 | 2 |
| Sales YoY Gr. | - | -75.1% | 381.4% | 1.7% | -75.7% | -73.3% | 130.6% | -99.9% | 80,500% | 69.7% | - |
| Adj EPS ⓘ | 0.8 | -1.1 | -3.2 | -2.4 | -1 | -2 | -1.3 | -0.2 | -4.3 | -3.8 | -2.5 |
| YoY Gr. | - | -237.2% | NA | NA | NA | NA | NA | NA | NA | NA | - |
| BVPS (₹) ⓘ | 13.1 | 12 | 8.8 | 6.5 | 5.6 | 3.6 | 2.3 | 2.1 | -3.9 | -7.7 | -7.8 |
| Adj Net Profit ⓘ | 4.1 | -5.6 | -16.6 | -12.6 | -5 | -10.7 | -6.5 | -0.9 | -22.6 | -20 | -13 |
| Cash Flow from Ops. ⓘ | 69.2 | -53.9 | -24.8 | 36.8 | 1.7 | -16.3 | 5 | 5 | -2.1 | 3.8 | - |
| Debt/CF from Ops. ⓘ | 0.3 | -1.5 | -4.3 | 1.4 | 34.6 | -4.9 | 14.8 | 14.4 | -34.9 | 17.8 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | -17.7% | -10.3% | -1.9% | 69.7% | ||||
| Adj EPS ⓘ | -219.3% | NA | NA | NA | ||||
| BVPSⓘ | -194.3% | -206.7% | -250.2% | NA | ||||
| Share Price | -7.3% | 40.5% | 89.5% | 32.6% | ||||
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 % ⓘ | 6.1 | -8.5 | -30.5 | -31.3 | -15.7 | -44.8 | -42.8 | -7.6 | 489.5 | 66 | 31.6 |
| Op. Profit Mgn % ⓘ | 19.2 | -6.3 | -6.4 | -4.8 | 18.2 | -29.8 | 22.4 | -6455.2 | 53.2 | -39.8 | 34.6 |
| Net Profit Mgn % ⓘ | 5.1 | -28.3 | -17.4 | -13 | -21.2 | -170.1 | -45.1 | -6092.9 | -280.8 | -146.3 | -563.8 |
| Debt to Equity ⓘ | 0.3 | 1.2 | 2.3 | 1.5 | 2 | 4.3 | 6.2 | 6.4 | -3.6 | -1.7 | - |
| Working Cap Days ⓘ | 418 | 1,603 | 472 | 452 | 1,586 | 5,825 | 2,463 | 23,60,805 | 3,360 | 1,183 | 23,156 |
| Cash Conv. Cycle ⓘ | 172 | 939 | 336 | 300 | 812 | 2,093 | 1,246 | 12,60,688 | 1,991 | 913 | 542 |
Sales growth is good in last 4 quarters at 4402.91%
Return on Equity has declined versus last 3 years average to 31.60%
Sales growth has been subdued in last 3 years -1.88%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | -2.5 | -2.6 |
| TTM Sales (₹ Cr.) | 2.3 | 2.3 |
| BVPS (₹.) ⓘ | -7.8 | -13.8 |
| Reserves (₹ Cr.) ⓘ | -93 | -124 |
| P/BV ⓘ | -1.03 | -0.59 |
| PE ⓘ | 0.00 | 0.00 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 4.78 / 10.85 |
| All Time Low / High (₹) | 0.72 / 59.30 |
| Market Cap (₹ Cr.) | 42.3 |
| Equity (₹ Cr.) | 52.3 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 45.3 |
| Pledged * | 19.92 | 19.92 | 19.92 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 |
| PARTICULARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 79.15 | 19.75 | 95.08 | 96.68 | 23.53 | 6.28 | 14.48 | 0.01 | 8.06 | 13.68 |
| Operating Expenses ⓘ | 64 | 21.17 | 101.21 | 101.31 | 19.31 | 8.14 | 11.24 | 0.94 | 3.77 | 19.13 |
| Manufacturing Costs | 34.46 | 68.67 | 111.28 | 50.85 | 12.57 | 5.52 | 8.19 | 0.68 | 4.39 | 8.91 |
| Material Costs | 22.63 | -52.02 | -19.34 | 47.06 | 4.25 | -5.46 | 1.72 | -0.61 | -1.74 | 9.12 |
| Employee Cost | 3.21 | 0.99 | 1.81 | 1.12 | 0.91 | 0.58 | 0.55 | 0.32 | 0.25 | 0.41 |
| Other Costs ⓘ | 3.69 | 3.52 | 7.45 | 2.28 | 1.58 | 7.50 | 0.78 | 0.55 | 0.87 | 0.68 |
| Operating Profit ⓘ | 15.15 | -1.41 | -6.12 | -4.63 | 4.22 | -1.87 | 3.24 | -0.92 | 4.28 | -5.45 |
| Operating Profit Margin (%) | 19.1% | -7.1% | -6.4% | -4.8% | 17.9% | -29.8% | 22.3% | -6,467.1% | 53.1% | -39.8% |
| Other Income ⓘ | 0.18 | 0.21 | 0.22 | 0.23 | 0.15 | 0.10 | 0.54 | 1.37 | 0.10 | 0.11 |
| Interest ⓘ | 8.72 | 3.86 | 10.05 | 8.04 | 8.99 | 8.68 | 9.94 | 0.97 | 1.38 | 0.06 |
| Depreciation ⓘ | 0.29 | 0.67 | 0.61 | 0.51 | 0.40 | 0.23 | 0.36 | 0.33 | 0.29 | 0.27 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0.84 | 0 | 0 | 0 | 0 | -34.20 | -14.26 |
| Profit Before Tax ⓘ | 6.33 | -5.73 | -16.57 | -12.11 | -5.02 | -10.67 | -6.52 | -0.85 | -31.49 | -19.92 |
| Tax ⓘ | 2.27 | -0.02 | 0 | -0.12 | 0.01 | 0 | 0 | 0 | 0 | 0.09 |
| Profit After Tax | 4.05 | -5.71 | -16.57 | -11.99 | -5.03 | -10.67 | -6.53 | -0.85 | -31.50 | -20 |
| PAT Margin (%) | 5.1% | -28.9% | -17.4% | -12.4% | -21.4% | -170.0% | -45.1% | -5,962.2% | -391.0% | -146.0% |
| Adjusted EPS (₹) | 0.8 | -1.1 | -3.2 | -2.3 | -1.0 | -2.0 | -1.3 | -0.2 | -6.0 | -3.8 |
| 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 | 68.34 | 62.63 | 46.18 | 34.16 | 29.15 | 18.54 | 11.93 | 11.09 | -20.33 | -40.33 |
| Share Capital ⓘ | 52.25 | 52.25 | 52.25 | 52.25 | 52.25 | 52.25 | 52.25 | 52.25 | 52.25 | 52.25 |
| Reserves ⓘ | 16.09 | 10.38 | -6.07 | -18.09 | -23.10 | -33.71 | -40.32 | -41.16 | -72.58 | -92.58 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 17.62 | 77.75 | 105.85 | 52 | 58.56 | 79.16 | 73.39 | 71.38 | 72.84 | 67.36 |
| Long Term Debt | 9.25 | 47.68 | 34.95 | 36 | 58.06 | 78.66 | 70.85 | 71.38 | 72.84 | 67.36 |
| Short Term Debt | 8.37 | 30.07 | 70.90 | 16 | 0.50 | 0.50 | 2.53 | 0 | 0 | 0 |
| Trade Payables | 0.27 | 0.34 | 0.57 | 5.28 | 4.08 | 0.42 | 0.47 | 0.32 | 0.49 | 0.15 |
| Others Liabilities ⓘ | 3.45 | 1.58 | 9.50 | 41.43 | 34.15 | 29.33 | 33.80 | 34.50 | 29.87 | 29.77 |
| Total Liabilities ⓘ | 89.69 | 142.30 | 162.11 | 132.87 | 125.94 | 127.45 | 119.59 | 117.29 | 82.88 | 56.94 |
Fixed Assets | ||||||||||
| Gross Block | 3.27 | 3.40 | 2.46 | 2.30 | 2.06 | 2.06 | 2.23 | 2.20 | 1.91 | 1.90 |
| Accumulated Depreciation | 0.49 | 1.14 | 0.61 | 1.05 | 1.24 | 1.46 | 1.82 | 1.45 | 1.47 | 1.73 |
| Net Fixed Assetsⓘ | 2.78 | 2.26 | 1.85 | 1.25 | 0.82 | 0.60 | 0.41 | 0.76 | 0.44 | 0.18 |
| CWIP ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investmentsⓘ | 25.27 | 25.67 | 25.70 | 25.74 | 25.77 | 25.26 | 25.27 | 25.27 | 25.22 | 25.22 |
| Inventories | 25.16 | 77.17 | 96.51 | 49.45 | 45.20 | 50.66 | 48.94 | 49.56 | 38.62 | 29.50 |
| Trade Receivables | 0 | 0 | 2.50 | 16.39 | 5.77 | 0.19 | 0.21 | 0.09 | 0.01 | 0.73 |
| Cash Equivalents | 0.31 | 2.15 | 0.71 | 0.27 | 0.54 | 0.07 | 0.04 | 0.16 | 0.04 | 0.05 |
| Others Assetsⓘ | 36.16 | 35.04 | 34.84 | 39.77 | 47.83 | 50.67 | 44.72 | 41.47 | 18.55 | 1.27 |
| Total Assets ⓘ | 89.69 | 142.30 | 162.11 | 132.87 | 125.94 | 127.45 | 119.59 | 117.29 | 82.88 | 56.94 |
| 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 ⓘ | 69.22 | -53.88 | -24.77 | 36.79 | 1.69 | -16.31 | 4.97 | 4.95 | -2.09 | 3.79 |
| PBT ⓘ | 6.33 | -5.73 | -16.57 | -12.11 | -5.02 | -10.67 | -6.52 | -0.85 | -31.49 | -19.92 |
| Adjustment ⓘ | 9 | 4.79 | 10.92 | 2.67 | 3.53 | 8.56 | 7.85 | -1.04 | 34.89 | 14.51 |
| Changes in Working Capital ⓘ | 57.86 | -50.67 | -19.12 | 46.74 | 4.26 | -14.15 | 3.7 | 2.91 | -4.93 | 8.82 |
| Tax Paid ⓘ | -3.96 | -2.26 | 0 | -0.51 | -1.07 | -0.04 | -0.06 | 3.93 | -0.55 | 0.38 |
| Cash Flow From Investing Activity ⓘ | -0.75 | -0.55 | -0.07 | 2.02 | 0.58 | 3.26 | 7.65 | -2.60 | 1.15 | 2.08 |
| Capex | 0 | -0.18 | -0.20 | 0.09 | -0.03 | 0 | 0 | 0.03 | 0 | 0 |
| Net Investments | -0.05 | -0.40 | 0 | 0 | 0 | 0.47 | 0 | 0 | 0.05 | 0 |
| Others ⓘ | -0.70 | 0.03 | 0.13 | 1.93 | 0.61 | 2.79 | 7.66 | -2.62 | 1.10 | 2.08 |
| Cash Flow From Financing Activityⓘ | -69.79 | 56.26 | 23.40 | -39.26 | -2 | 12.57 | -12.65 | -2.23 | 0.82 | -5.71 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | -69.44 | 38.43 | -11.60 | 0.99 | 22.04 | 20.60 | -7.81 | 0.53 | 1.04 | -5.49 |
| Interest Paid ⓘ | -8.72 | -3.86 | -5.83 | -8.06 | -8.54 | -8.03 | -6.61 | 0 | 0 | 0 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 8.37 | 21.69 | 40.83 | -32.19 | -15.50 | 0 | 1.77 | -2.76 | -0.22 | -0.22 |
| Net Cash Flow ⓘ | -1.32 | 1.84 | -1.44 | -0.44 | 0.27 | -0.48 | -0.03 | 0.12 | -0.12 | 0.16 |
| PARTICULARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 6.11 | -8.72 | -30.47 | -29.85 | -15.88 | -44.77 | -42.84 | -7.41 | N/A | N/A |
| ROCE (%) | 13.09 | -1.65 | -4.46 | -3.42 | 4.56 | -2.15 | 3.73 | 0.14 | N/A | N/A |
| Asset Turnover Ratio | 0.66 | 0.17 | 0.62 | 0.66 | 0.18 | 0.05 | 0.12 | 0 | 0.08 | 0.2 |
| PAT to CFO Conversion(x) | 17.09 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | Working Capital Days |
| Receivable Days | 0 | 0 | 10 | 36 | 172 | 173 | 5 | 3,780 | 2 | 10 |
| Inventory Days | 168 | 945 | 333 | 276 | 734 | 2,787 | 1,256 | 0 | 1,998 | 909 |
| Payable Days | 6 | -2 | -9 | 23 | 402 | -150 | 94 | -236 | -85 | 13 |
Telephoto Entertainments (TEEN) was incorporated on February 2, 2000 and is presently engaged in the business of making feature films as executive producer, distribution, construction and operation of multiplexes, and production of television serials on commission basis. The company is a subsidiary of SSI, the flagship company of the Kalpathi group, which is a leading player in the entertainment and hospitality segment. The assets, work-in-progress and film library copyrights of telephoto films, a proprietorship concern of the original promoter, Suresh Menon, had been acquired earlier. On becoming a subsidiary of SSI, the company has ventured into construction and operation of multiplexes. Two projects called Malammal Weekly and Chup Chup Ke, produced by the company, were assigned to Smile India Entertainment. The registered office is located at 92A, Dr Alagappa Road, Purasawalkam, Chennai-600084, Tamil Nadu. In 2011 name of company was changed from Telephoto Entertainments Limited to Picturehouse Media Limited.
Busiess areas of the company:
The company produces tele-serials in Tamil, which are subsequently dubbed into other southern regional languages for telecasts in respective language channels, the principal telecast channels being the various southern regional channels of the Sun network.
Subsidiaries:
1. Telephoto International - The wholly-owned subsidiary, Telephoto International is a limited company incorporated in the Republic of Singapore. The subsidiary operates in Singapore producing television serials, documentaries, advertisements and films.
2. AGS Properties Development India - The Indian wholly-owned subsidiary, AGS Properties Development India, owns land in Villivakkan and Anna Nagar, Chennai, for the development of multiplexes.
MoneyWorks4Me rating and ranking of funds for SIP is available to subscribers only. Moneyworks4Me is not a rating and ranking agency, however it is required that users have a way of selecting funds and building a Portfolio. The method used by it are described below to enable users to understand the logic behind the rating and ranking Subscriber will find more details on this in the various content made available from time to time. In case you need more please write to besafe@moneyworks4Me.com
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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