Padmalaya Telefilms Ltd - Stock Valuation and Financial Performance

BSE: 532350 | NSE: PADMALAYAT | TV Broadcasting & Software Production | Small Cap

Padmalaya Telefilms Share Price

3.03 0.06 2.02%
as on 19-Apr'24 16:01

DeciZen - make an informed investing decision on Padmalaya Telefilms

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Padmalaya Telefilms stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
5.2 Cr.
52-wk low:
1.7
52-wk high:
4.5

Is Padmalaya Telefilms Ltd an attractive stock to invest in?

1. Is Padmalaya Telefilms Ltd a good quality company?

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

2. Is Padmalaya Telefilms Ltd undervalued or overvalued?

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

3. Is Padmalaya Telefilms Ltd a good buy now?

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

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.
Padmalaya Telefilms 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'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % -4.5%-3%14.6%-5.3%-3.6%-2.7%8.4%-0.4%-1.5%-0.7%-
Value Creation
Index
-1.3-1.20.0-1.4-1.3-1.2-0.4-1.0-1.1-1.1-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 2.42.22.22.31.21.110000
Sales YoY Gr.--9.2%2.3%3.6%-47.6%-8.3%-6.3%-100%NANA-
Adj EPS -0.6-0.41.9-0.7-0.4-0.30.9-0-0.2-0.1-0.1
YoY Gr.-NANA-135.3%NANANA-104.7%NANA-
BVPS (₹) 9.49.111.110.59.69.310109.89.89.7
Adj Net
Profit
-1-0.63.2-1.1-0.7-0.51.5-0.1-0.3-0.10
Cash Flow from Ops. 001.64.4-0.2-0.1000-0.1-
Debt/CF from Ops. -128.5-413983.20.2-4.7-8.9-332.4033.1-1.9-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -100%-100%-100%NA
Adj EPS NANA-143.3%NA
BVPS0.4%0.3%-0.9%-0.7%
Share Price 10.1% 10.9% 5.2% 50%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
-5.8-3.918.8-6.2-3.8-2.98.9-0.4-1.5-0.7-0.9
Op. Profit
Mgn %
20.315.88.5-49.6-0.5-63.5-75.3000NAN
Net Profit
Mgn %
-40.1-28.2144.8-49.1-53.4-41.5140.9000-INF
Debt to
Equity
0.30.30.30.10.10.10.1000-
Working Cap
Days
3,8064,2944,3363,9336,8467,4517,9890000
Cash Conv.
Cycle
2,7113,0912,9872,5674,3784,7954,7360000

Recent Performance Summary

No data to display

Return on Equity is Poor

Sales growth has been subdued in last 3 years -100.00%

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

Latest Financials - Padmalaya Telefilms Ltd.

Standalone Consolidated
TTM EPS (₹) -0.1 -13.2
TTM Sales (₹ Cr.) 0 94.4
BVPS (₹.) 9.7 0
Reserves (₹ Cr.) - 89
P/BV 0.31 0.00
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 1.71 / 4.45
All Time Low / High (₹) 0.80 / 196.95
Market Cap (₹ Cr.) 5.2
Equity (₹ Cr.) 17
Face Value (₹) 10
Industry PE 18.1

Management X-Ray of Padmalaya Telefilms:

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 Padmalaya Telefilms

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales2.402.182.232.311.211.111.04000
Operating Expenses 1.911.842.043.462.341.821.810.240.440.33
Manufacturing Costs1.391.351.58000.270.1500.040
Material Costs0001.600.850.960.12000
Employee Cost 0.110.100.100.060.060.050.040.070.080.07
Other Costs 0.420.390.371.791.440.541.500.170.320.26
Operating Profit 0.490.350.19-1.15-1.13-0.71-0.78-0.24-0.44-0.33
Operating Profit Margin (%) 20.3%15.8%8.5%-49.6%-93.8%-63.5%-75.3%---
Other Income 0.030.032.940.030.010.012.270.170.180.21
Interest 0000000000
Depreciation 2.011.3200000000
Exceptional Items 000.36000-0.39000
Profit Before Tax -1.49-0.953.48-1.12-1.12-0.701.10-0.07-0.26-0.12
Tax -0.53-0.3300.020.31-0.23-0.08000
Profit After Tax -0.96-0.623.48-1.13-1.44-0.461.18-0.07-0.26-0.12
PAT Margin (%) -40.1%-28.2%155.9%-49.1%-118.0%-41.5%114.3%---
Adjusted EPS (₹)-0.6-0.42.1-0.7-0.8-0.30.70.0-0.2-0.1
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 16.0415.4218.9117.7716.3415.8817.0616.9916.7316.61
Share Capital 17171717171717171717
Reserves -0.96-1.571.910.78-0.66-1.120.06-0.01-0.26-0.39
Minority Interest0000000000
Debt4.844.915.070.950.950.950.9500.050.11
Long Term Debt4.494.494.490000000
Short Term Debt0.350.430.590.950.950.950.9500.050.11
Trade Payables0.720.720.720.220.220.220.22000
Others Liabilities 6.546.373.935.185.295.644.432.993.203.27
Total Liabilities 28.1427.4328.6324.1222.7922.6822.6519.9919.9919.99

Fixed Assets

Gross Block31.9731.9731.9731.9730.5430.540000
Accumulated Depreciation29.2230.5430.5430.5430.5430.540000
Net Fixed Assets2.751.431.431.43000000
CWIP 0000000000
Investments 0000000000
Inventories13.1313.1313.1313.1313.1313.1313.1313.1313.1313.13
Trade Receivables5.516.315.791.641.641.640.360.360.360.36
Cash Equivalents 0.0100.110.010.1100.02000
Others Assets6.746.568.177.917.917.919.146.496.496.49
Total Assets 28.1427.4328.6324.1222.7922.6822.6519.9919.9919.99

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -0.0401.584.39-0.20-0.110-0.020-0.06
PBT -1.49-0.953.48-1.12-1.12-0.701.10-0.07-0.26-0.12
Adjustment 2.011.32001.110-0.02000
Changes in Working Capital -0.55-0.37-1.95.5-0.190.59-1.080.050.260.06
Tax Paid 0000000000
Cash Flow From Investing Activity 00000.3100.02000
Capex 00000.3100000
Net Investments 0000000000
Others 0000000.02000
Cash Flow From Financing Activity 0.010-1.48-4.49000000.06
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0.0100-4.49000000
Interest Paid 0000000000
Dividend Paid 0000000000
Others 00-1.480000000.06
Net Cash Flow -0.0300.10-0.100.10-0.110.02-0.0200
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)-5.81-3.9120.3-6.18-8.42-2.867.18-0.39-1.53-0.73
ROCE (%)-6.97-4.5915.72-5.23-6.25-4.086.31-0.38-1.53-0.73
Asset Turnover Ratio0.080.080.080.090.050.050.05000
PAT to CFO Conversion(x)N/AN/A0.45N/AN/AN/A0N/AN/AN/A
Working Capital Days
Receivable Days784988988587494537352000
Inventory Days1,9992,1952,1452,0753,9644,3144,631000
Payable Days0001079382649000

Padmalaya Telefilms Ltd Stock News

Padmalaya Telefilms Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Padmalaya Telefilms on 19-Apr-2024 16:01 is ₹3.03.
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 19-Apr-2024 16:01 the market cap of Padmalaya Telefilms stood at ₹5.15.
The latest P/E ratio of Padmalaya Telefilms as of 19-Apr-2024 16:01 is 0.00.
The latest P/B ratio of Padmalaya Telefilms as of 19-Apr-2024 16:01 is 0.31.
The 52-week high of Padmalaya Telefilms is ₹4.45 and the 52-week low is ₹1.71.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Padmalaya Telefilms is ₹0.00 ( Cr.) .

About Padmalaya Telefilms Ltd

Padmalaya Telefilms was incorporated in 1991 and went public in 2000. Zee Entertainment Enterprises (ZEE) acquired a majority stake in the company in June 2002.

In the year 2000, the Hyderabad-based Padmalaya Telefilms entered into a joint venture with Film Club, US and Anglo American Film Distributors (AAFD), for a 200-part animation series for international audiences on the popular Jataka Tales.

Padmalaya-Zica, a division of the company, is the animation academy with institutes in Mumbai, Hyderabad and Kolkata. The animation academy in Mumbai at Esselworld offers a two-year course in 2D and 3D animation and special effects.

The company has an integrated CineTV media production centre in Hyderabad. On signing a pact with Italian animation house Mondo TV, the company produced four animated TV series and two feature-length films. It also got temporary licensing in India for 1,000 episodes from Mondo TV`s library, a 10-year arrangement valued at $5 million. Apple and the company jointly own a digital media centre.

The registered office of the company is located at Plot No. 138, H. No. 8-3-222/1/23, Madhuranagar, Yusufguda, Hyderabad-500038, Andhra Pradesh.

Business area of the company

The company is an integrated media company operating in the segment of television software, integrated communication group, films and animation.

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