Picturehouse Media Ltd - Stock Valuation and Financial Performance

BSE: 532355 | NSE: | Film Production, Distribution & Entertainment | Small Cap

Picturehouse Media Share Price

8.67 0.41 4.96%
as on 02-Dec'24 16:59

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Picturehouse Media stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
45.3 Cr.
52-wk low:
5.5
52-wk high:
10.9

Is Picturehouse Media Ltd an attractive stock to invest in?

1. Is Picturehouse Media Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Picturehouse Media Ltd is a below average quality company.

2. Is Picturehouse Media Ltd undervalued or overvalued?

The key valuation ratios of Picturehouse Media Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Picturehouse Media Ltd a good buy now?

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.

10 Year X-Ray of Picturehouse Media:

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.
Picturehouse Media Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % -1.7%-4.5%-3.4%4.6%-2.2%3.7%0.1%-44.6%-49.9%-4%-
Value Creation
Index
-1.1-1.3-1.2-0.7-1.2-0.7-1.0NANANA-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 19.895.196.723.56.314.508.113.70.50
Sales YoY Gr.-381.4%1.7%-75.7%-73.3%130.6%-99.9%80,500%69.7%-96.4%-
Adj EPS -1.1-3.2-2.4-1-2-1.3-0.2-4.3-3.8-0.2-0.4
YoY Gr.-NANANANANANANANANA-
BVPS (₹) 128.86.55.63.62.32.1-3.9-7.7-8-8.2
Adj Net
Profit
-5.6-16.6-12.6-5-10.7-6.5-0.9-22.6-20-1.2-2
Cash Flow from Ops. -53.9-24.836.81.7-16.355-2.13.628.3-
Debt/CF from Ops. -1.5-4.31.434.6-4.914.814.4-34.918.52.5-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -33.7%-40%265.9%-96.4%
Adj EPS NANANANA
BVPS-195.5%-217.5%-255.4%NA
Share Price -1.7% 38.7% 30.1% 16.5%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
-8.5-30.5-31.3-15.7-44.8-42.8-7.6489.56634.7
Op. Profit
Mgn %
-6.3-6.4-4.818.2-29.822.4-6455.253.2-39.8-221.1-5864.6
Net Profit
Mgn %
-28.3-17.4-13-21.2-170.1-45.1-6092.9-280.8-146.3-247.3-9927.5
Debt to
Equity
1.22.31.524.36.26.4-3.6-1.7-1.7-
Working Cap
Days
1,6034724521,5865,8252,46323,60,8053,3601,18323,1322,73,119
Cash Conv.
Cycle
9393363008122,0931,24612,60,6881,99191321,931-2,52,666

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 265.93%

Return on Equity has declined versus last 3 years average to 4.70%

Sales growth is not so good in last 4 quarters at -99.42%

Latest Financials - Picturehouse Media Ltd.

Standalone Consolidated
TTM EPS (₹) -0.4 -0.2
TTM Sales (₹ Cr.) 0 0
BVPS (₹.) -8.2 -13.9
Reserves (₹ Cr.) -95 -125
P/BV -1.06 -0.62
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 5.52 / 10.85
All Time Low / High (₹) 0.72 / 59.30
Market Cap (₹ Cr.) 45.3
Equity (₹ Cr.) 52.3
Face Value (₹) 10
Industry PE 45.2

Management X-Ray of Picturehouse Media:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *19.9219.4219.4219.4219.4219.4219.4219.4219.4219.42
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Picturehouse Media

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales19.7595.0896.6823.536.2814.480.018.0613.680.49
Operating Expenses 21.17101.21101.3119.318.1411.240.943.7719.121.59
Manufacturing Costs68.67111.2850.8512.575.528.190.684.398.910.10
Material Costs-52.02-19.3447.064.25-5.461.72-0.61-1.749.12-0.07
Employee Cost 0.991.811.120.910.580.550.320.250.410.45
Other Costs 3.527.452.281.587.500.780.550.870.681.10
Operating Profit -1.41-6.12-4.634.22-1.873.24-0.924.28-5.45-1.09
Operating Profit Margin (%) -7.1%-6.4%-4.8%17.9%-29.8%22.3%-6,467.1%53.1%-39.8%-221.0%
Other Income 0.210.220.230.150.100.541.370.100.110
Interest 3.8610.058.048.998.689.940.971.380.060.07
Depreciation 0.670.610.510.400.230.360.330.290.270.05
Exceptional Items 000.840000-34.20-14.260
Profit Before Tax -5.73-16.57-12.11-5.02-10.67-6.52-0.85-31.49-19.92-1.22
Tax -0.020-0.120.0100000.090
Profit After Tax -5.71-16.57-11.99-5.03-10.67-6.53-0.85-31.50-20-1.22
PAT Margin (%) -28.9%-17.4%-12.4%-21.4%-170.0%-45.1%-5,962.2%-391.0%-146.0%-247.0%
Adjusted EPS (₹)-1.1-3.2-2.3-1.0-2.0-1.3-0.2-6.0-3.8-0.2
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 62.6346.1834.1629.1518.5411.9311.09-20.33-40.33-41.56
Share Capital 52.2552.2552.2552.2552.2552.2552.2552.2552.2552.25
Reserves 10.38-6.07-18.09-23.10-33.71-40.32-41.16-72.58-92.58-93.81
Minority Interest0000000000
Debt77.75105.855258.5679.1673.3971.3872.8467.3671.80
Long Term Debt47.6834.953658.0678.6670.8571.3872.8467.3671.80
Short Term Debt30.0770.90160.500.502.530000
Trade Payables0.340.575.284.080.420.470.320.490.150.41
Others Liabilities 1.589.5041.4334.1529.3333.8034.5029.8729.7758.42
Total Liabilities 142.30162.11132.87125.94127.45119.59117.2982.8856.9489.08

Fixed Assets

Gross Block3.402.462.302.062.062.232.201.911.901.90
Accumulated Depreciation1.140.611.051.241.461.821.451.471.731.78
Net Fixed Assets2.261.851.250.820.600.410.760.440.180.12
CWIP 0000000000
Investments 25.6725.7025.7425.7725.2625.2725.2725.2225.2257.78
Inventories77.1796.5149.4545.2050.6648.9449.5638.6229.5029.57
Trade Receivables02.5016.395.770.190.210.090.010.730
Cash Equivalents 2.150.710.270.540.070.040.160.040.050.06
Others Assets35.0434.8439.7747.8350.6744.7241.4718.551.271.55
Total Assets 142.30162.11132.87125.94127.45119.59117.2982.8856.9489.08

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity -53.88-24.7736.791.69-16.314.974.95-2.093.6428.27
PBT -5.73-16.57-12.11-5.02-10.67-6.52-0.85-31.49-19.92-1.21
Adjustment 4.7910.922.673.538.567.85-1.0434.8914.510.29
Changes in Working Capital -50.67-19.1246.744.26-14.153.72.91-4.938.6729.37
Tax Paid -2.260-0.51-1.07-0.04-0.063.93-0.550.38-0.18
Cash Flow From Investing Activity -0.55-0.072.020.583.267.65-2.601.152.08-32.57
Capex -0.18-0.200.09-0.03000.03000
Net Investments -0.400000.47000.050-32.57
Others 0.030.131.930.612.797.66-2.621.102.080
Cash Flow From Financing Activity 56.2623.40-39.26-212.57-12.65-2.230.82-5.714.31
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 38.43-11.600.9922.0420.60-7.810.531.04-5.494.44
Interest Paid -3.86-5.83-8.06-8.54-8.03-6.610000
Dividend Paid 0000000000
Others 21.6940.83-32.19-15.5001.77-2.76-0.22-0.22-0.14
Net Cash Flow 1.84-1.44-0.440.27-0.48-0.030.12-0.120.010
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)-8.72-30.47-29.85-15.88-44.77-42.84-7.41N/AN/AN/A
ROCE (%)-1.65-4.46-3.424.56-2.153.730.14N/AN/AN/A
Asset Turnover Ratio0.170.620.660.180.050.1200.080.20.01
PAT to CFO Conversion(x)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days0103617217353,7802100
Inventory Days9453332767342,7871,25601,9989090
Payable Days-2-923402-15094-236-8513-1,552

Picturehouse Media Ltd Stock News

Picturehouse Media Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Picturehouse Media on 02-Dec-2024 16:59 is ₹8.67.
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 02-Dec-2024 16:59 the market cap of Picturehouse Media stood at ₹45.30.
The latest P/E ratio of Picturehouse Media as of 02-Dec-2024 16:59 is 0.00.
The latest P/B ratio of Picturehouse Media as of 02-Dec-2024 16:59 is -1.06.
The 52-week high of Picturehouse Media is ₹10.85 and the 52-week low is ₹5.52.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Picturehouse Media is ₹0.02 ( Cr.) .

About Picturehouse Media Ltd

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.

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