CL Media Pvt Ltd. (Amalgamated) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

BSE: 0 | NSE: | Trading | Small Cap

BSE Share Price
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DeciZen - make an informed investing decision on CL Media

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M-Cap below 100cr DeciZen not available

CL Media Pvt Ltd. (Amalgamated) stock performance -

Key Ratios
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P/E Ratio (SA):
0.00
Market Cap:
0 Cr.
52-wk low:
0
52-wk high:
0

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of CL 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.

Value Creation

Value Creation Index Colour Code Guide

Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
ROCE % 34.1%87.8%66.3%48.8%29.8%24.6%18.4%22.4%14.6%-13%-
Value Creation
Index
1.45.33.72.51.10.80.30.60.0-1.9-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 10.726.328.930.129.837.540.345.538.112.513
Sales YoY Gr.-145.1%10%4.2%-1.2%26%7.6%12.7%-16.2%-67.2%-
Adj EPS 794.46,461.88,378.39,988.88,566.16,962.56,040.27,780.16,035.1-5,789.60
YoY Gr.-713.4%29.7%19.2%-14.2%-18.7%-13.3%28.8%-22.4%-195.9%-
BVPS (₹) -209.66,252.214,630.524,606.233,172.339,880.545,945.753,721.659,755.853,909.60
Adj Net
Profit
0.86.58.4108.6767.86-5.80
Cash Flow from Ops. 1.2-4.91.72-1-2.47.61.50.40.3-
Debt/CF from Ops. 4-0.921.9-4.5-3.20.10.100-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 1.7%-15.9%-32.3%-67.2%
Adj EPS -224.7%-192.5%-198.6%-195.9%
BVPSNA10.2%5.5%-9.8%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
Return on
Equity %
-130.9213.980.250.929.719.114.115.610.6-10.20
Op. Profit
Mgn %
14.426.432.838.433.628.220.924.322.3-65.5NAN
Net Profit
Mgn %
7.424.62933.228.818.61517.115.8-46.30
Debt to
Equity
-22.80.70.20.20.10.20000-
Working Cap
Days
2091812794005945785935606961,8920
Cash Conv.
Cycle
2447801562942902723104601,4170

Recent Performance Summary

No data to display

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

Sales growth has been subdued in last 3 years %

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

Latest Financials - CL Media Pvt Ltd. (Amalgamated)

Standalone Consolidated
TTM EPS (₹) 0 -
TTM Sales (₹ Cr.) 12.5 -
BVPS (₹.) 0 -
Reserves (₹ Cr.) 54 -
P/BV 0.00 -
PE 0.00 -
From the Market
52 Week Low / High (₹) - / -
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 0
Face Value (₹) 10
Industry PE 35.6

Management X-Ray of CL Media:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Valuation of CL Media - 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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Analyst's Notes

data not found
No data found!

Key Ratios of CL Media

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21
Sales10.7226.2728.9030.1129.7537.4840.3345.4738.1212.50
Operating Expenses 9.1819.3219.4118.5619.7726.9331.9134.4129.6220.70
Manufacturing Costs0.030.250.701.170.360.330.190.180.730.05
Material Costs6.1014.947.687.726.698.667.3511.667.072.51
Employee Cost 1.962.802.943.445.526.447.506.917.013.77
Other Costs 1.091.348.096.237.2011.5016.8815.6614.8114.36
Operating Profit 1.546.959.4811.559.9810.558.4211.068.50-8.19
Operating Profit Margin (%) 14.4%26.4%32.8%38.4%33.6%28.1%20.9%24.3%22.3%-65.5%
Other Income 0.010.080.310.060.140.100.510.510.161.24
Interest 00.330.990.611.071.070.480.130.080.01
Depreciation 0.250.320.310.290.290.220.250.280.380.44
Exceptional Items 0000000000
Profit Before Tax 1.306.388.5110.708.769.358.2011.168.21-7.40
Tax 0.51-0.080.130.710.202.392.163.382.17-1.61
Profit After Tax 0.796.468.389.998.576.966.047.786.04-5.79
PAT Margin (%) 7.4%24.6%29.0%33.2%28.8%18.6%15.0%17.1%15.8%-46.3%
Adjusted EPS (₹)794.46,461.88,378.39,988.88,566.10.06,040.27,780.16,035.1-5,789.6
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21

Equity and Liabilities

Shareholders Fund -0.216.2514.6324.6133.1739.8845.9553.7259.7653.91
Share Capital 0.010.010.010.010.010.010.010.010.010.01
Reserves -0.226.2414.6224.6033.1639.8745.9453.7159.7553.90
Minority Interest0000000000
Debt4.784.463.283.863.966.560.53000
Long Term Debt00000.670.560.08000
Short Term Debt4.784.463.283.863.2960.45000
Trade Payables7.304.867.145.609.3015.9117.7515.9718.513.20
Others Liabilities 0.922.314.787.5214.79-0.678.470.140.59-3.23
Total Liabilities 12.7917.8829.8341.5861.2261.6872.7069.8378.8553.88

Fixed Assets

Gross Block3.4333.053.063.161.431.441.772.282.31
Accumulated Depreciation1.071.121.431.742.030.220.470.751.131.57
Net Fixed Assets 2.361.881.621.321.121.210.981.021.150.75
CWIP 0000000.18000
Investments 0000000000
Inventories0.641.202.691.841.381.160.370.782.570.20
Trade Receivables8.8113.3520.8528.0345.6657.6558.7865.8574.2950.55
Cash Equivalents 0.430.010.012.401.100.710.290.650.470.77
Others Assets 0.541.454.65811.950.9512.111.540.371.61
Total Assets 12.7917.8829.8341.5861.2261.6872.7069.8378.8553.88

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21
Cash Flow From Operating Activity 1.20-4.871.662.01-0.98-2.357.581.480.420.33
PBT 1.306.388.5110.708.769.358.2011.168.21-7.40
Adjustment 0.541.061.901.451.461.622.671.543.198.45
Changes in Working Capital -0.76-12.28-7.48-8.05-9.08-11.27-0.3-8.64-9.39-0.03
Tax Paid 0.12-0.03-1.27-2.09-2.12-2.05-3.01-2.58-1.58-0.69
Cash Flow From Investing Activity -1.630.17-0.05-2.011.720.05-0.17-0.12-0.52-0.03
Capex 00-0.05-0.02-0.09-0.28-0.19-0.15-0.52-0.03
Net Investments 00001.680.320000
Others -1.630.170-20.130.010.020.0300
Cash Flow From Financing Activity 0.714.28-1.610.39-0.362.23-7.83-1.01-0.090
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0.712001.090.37-0.90-0.47-0.090
Interest Paid -0-0.18-0.43-0.19-0.88-0.85-1.38-0.08-00
Dividend Paid 0000000000
Others 02.46-1.180.57-0.572.71-5.55-0.4500
Net Cash Flow 0.28-0.430.010.390.38-0.07-0.420.36-0.180.30

Finance Ratio

PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21
Ratios
ROE (%)N/A213.8780.2450.9229.6519.0614.0815.6110.64-10.19
ROCE (%)N/A87.8366.3248.829.7824.5618.4222.4114.59-13.02
Asset Turnover Ratio1.321.711.210.840.580.610.60.640.510.19
PAT to CFO Conversion(x)1.52-0.750.20.2-0.11-0.341.250.190.07N/A
Working Capital Days
Receivable Days1851542162964525035275006711,822
Inventory Days221325272012751641
Payable Days2351492853014075318365288901,580

CL Media Pvt Ltd. (Amalgamated) Stock News

CL Media Pvt Ltd. (Amalgamated) FAQs

The current trading price of CL Media 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 CL Media stood at ₹0.00.
The latest P/E ratio of CL Media as of 31-Dec-1969 is 0.00.
The latest P/B ratio of CL Media as of 31-Dec-1969 is 0.00.
The 52-week high of CL Media is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of CL Media is ₹12.50 ( Cr.) .

About CL Media Pvt Ltd. (Amalgamated)

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