Inspire Films Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: INSPIRE | TV Broadcasting & Software Production | Small Cap

BSE Share Price
Not Listed

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Inspire Films stock performance -

mw4me loader
P/E Ratio (SA):
15.90
Market Cap:
40.8 Cr.
52-wk low:
0
52-wk high:
0

Is Inspire Films Ltd an attractive stock to invest in?

1. Is Inspire Films Ltd a good quality company?

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

2. Is Inspire Films Ltd undervalued or overvalued?

The key valuation ratios of Inspire Films Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Inspire Films Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Inspire Films 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 Inspire Films:

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.
Inspire Films 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'21Mar'22Mar'23Mar'24TTM
ROCE % -1.3%5.6%38.1%16.6%-
Value Creation
Index
-1.1-0.61.70.2-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 19.438.248.830.430
Sales YoY Gr.-96.9%28%-37.8%-
Adj EPS -0.90.34.11.91.9
YoY Gr.-NA1357.1%-53.7%-
BVPS (₹) 8.38.613.224.824.8
Adj Net
Profit
-0.80.34.12.63
Cash Flow from Ops. 1.30.8-2.4-14.8-
Debt/CF from Ops. 85-3.7-0.5-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANA16.2%-37.8%
Adj EPS NANANA-53.7%
BVPSNANA44%88.3%
Share Price - - - -53.7%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
-10.63.338.6117.6
Op. Profit
Mgn %
2.53.514.718.8NAN
Net Profit
Mgn %
-4.30.78.48.58.5
Debt to
Equity
1.30.50.70.2-
Working Cap
Days
02462454850
Cash Conv.
Cycle
080912690

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 16.15%

Return on Equity has declined versus last 3 years average to 7.60%

Net Profit has been subdued in last 3 years 0.00%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - Inspire Films Ltd.

Standalone Consolidated
TTM EPS (₹) 1.9 -
TTM Sales (₹ Cr.) 30.4 -
BVPS (₹.) 24.8 -
Reserves (₹ Cr.) 20 -
P/BV 1.21 -
PE 15.90 -
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 40.8
Equity (₹ Cr.) 13.6
Face Value (₹) 10
Industry PE 20

Management X-Ray of Inspire Films:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Inspire Films

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'21Mar'22Mar'23Mar'24
Sales19.3838.1548.8330.37
Operating Expenses 18.9036.8341.7124.65
Manufacturing Costs10.6424.0240.8327.97
Material Costs2.711.84-2.73-7.15
Employee Cost 0000.67
Other Costs 5.5510.973.613.15
Operating Profit 0.481.327.125.71
Operating Profit Margin (%) 2.5%3.5%14.6%18.8%
Other Income 0.040.010.020.07
Interest 0.880.4511.24
Depreciation 0.760.480.610.55
Exceptional Items 0000
Profit Before Tax -1.110.405.533.99
Tax -0.280.141.481.43
Profit After Tax -0.830.264.052.57
PAT Margin (%) -4.3%0.7%8.3%8.5%
Adjusted EPS (₹)-0.90.34.11.9
Dividend Payout Ratio (%)0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 7.808.0613.1133.69
Share Capital 0.010.010.0113.61
Reserves 7.798.0513.1020.08
Minority Interest0000
Debt10.263.608.376.65
Long Term Debt2.402.117.296.65
Short Term Debt7.851.491.080
Trade Payables8.449.7712.031.82
Others Liabilities 1.448.167.693.78
Total Liabilities 27.9429.6041.1945.95

Fixed Assets

Gross Block5.886.056.526.70
Accumulated Depreciation3.363.844.404.95
Net Fixed Assets2.522.222.131.75
CWIP 0000
Investments 0000
Inventories13.9210.4613.2027.47
Trade Receivables7.7610.6017.245.95
Cash Equivalents 0.810.600.382.12
Others Assets2.935.728.268.66
Total Assets 27.9429.6041.1945.95

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 1.310.81-2.43-14.76
PBT -1.110.405.533.99
Adjustment 1.600.93-1.651.20
Changes in Working Capital 1.240.54-5.34-18.53
Tax Paid -0.41-1.05-0.98-1.43
Cash Flow From Investing Activity -0.34-0.28-2.67-0.16
Capex -1.34-0.17-0.52-0.18
Net Investments 0000
Others 1-0.11-2.160.02
Cash Flow From Financing Activity -0.19-0.744.8916.66
Net Proceeds from Shares 00118.53
Net Proceeds from Borrowing 0.69-0.294.88-0.63
Interest Paid -0.88-0.45-1-1.24
Dividend Paid 0000
Others 0000
Net Cash Flow 0.78-0.21-0.221.74
PARTICULARSMar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)-10.643.2738.2410.97
ROCE (%)-1.295.5638.0816.63
Asset Turnover Ratio0.691.331.380.7
PAT to CFO Conversion(x)N/A3.12-0.6-5.74
Working Capital Days
Receivable Days14688104139
Inventory Days26211788244
Payable Days1,1361,808-1,455-354

Inspire Films Ltd Stock News

Inspire Films Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Inspire Films 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 Inspire Films stood at ₹40.83.
The latest P/E ratio of Inspire Films as of 01-Jan-1970 05:30 is 15.90.
The latest P/B ratio of Inspire Films as of 01-Jan-1970 05:30 is 1.21.
The 52-week high of Inspire Films is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Inspire Films is ₹30.37 ( Cr.) .

About Inspire Films Ltd

Inspire Films was originally incorporated as a private limited company under the Companies Act, 1956 in the name and style of ‘Inspire Films Private Limited’ dated January 19, 2012, issued by the Registrar of Companies, Mumbai. Subsequently, the company was converted into public limited company pursuant to a shareholders’ resolution passed at an Extra-Ordinary General Meeting held on May 17, 2023 and name of the company was changed to ‘Inspire Films Limited’ and a fresh Certificate of Incorporation dated June 15, 2023 was issued by Registrar of Companies, Mumbai.

The company is primarily engaged into the business of creation, production, distribution, and exhibition of television and digital content across broadcasting channels, apps and digital platforms as well as content writing, production and sale, purchase of rights. It is involved in every aspect of the content-making process, from development to distribution. This includes financing the projects, hiring actors and crew members, scouting locations, creating sets, managing the budgets and overseeing the entire production and post-production process.

Inspire Films is a subsidiary company of Beyond Dreams Entertainment. Its Corporate Promoter is also engaged in the business of creating and producing content for television shows, talkshows, game shows, event management, ad films, corporate films, cable TV, regional films, regional television, stage management, music videos, exhibiting and distributing cinematography films. The company along with Beyond Dreams Entertainment have produced more than 10,000 episodes till date for various Broadcasters, OTT Platforms, Apps and distributors.

Business area of the company 

The company is primarily engaged into the business of creation, production, distribution, and exhibition of television and digital content across broadcasting channels, apps and digital platforms as well as content writing, production and sale, purchase of rights.

History and milestones 

  • 2012: Incorporation of Company
  • 2023: Alteration in Memorandum of Association due to increase in Authorized share capital. The Authorized Share Capital was increased from existing Rs 10 lakh to Rs 15 crore.
  • 2023: Alteration in the Object Clause of Memorandum of Association.
  • 2023: Alteration of Name clause of Memorandum of Association and subsequently the company was converted from Private Limited Company into Public Company. 

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