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CL Media Pvt Ltd. (Amalgamated)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Trading | Small Cap | CL Media Share Price

BSE Share Price
Not Listed

CL Media Pvt Ltd. (Amalgamated)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Trading | Small Cap | CL Media Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹0 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹0
TTM Sales
₹12.5 Cr.
Book Value per Share
-
P/E Ratio
0.00
Industry PE
39
Price to Book (P/B)
0.00
Price to Sales (P/S)
0.00
EV/EBITDA
0.00
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
-10.19%
Return on Capital Employed (ROCE)
-13.02%
Return on Assets (ROA)
-8.72%
Operating Profit Margin
-65.5%
Net Profit Margin
-46.3%
Gross Profit Margin
-55.7%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-67.21%
Operating Profit Growth (1 Year)
-
-196.35%
Net Profit Growth (1 Year)
-
-195.86%
Asset Quality
Promoter Holding
%
Pledged shares (%) of Promoter's holding (%)
%
Reserves
₹54 Cr.
Equity
₹0 Cr.
Face Value
₹10
All Time Low / High
- / -

CL Media Pvt . (Amalgamated) stock performance

Key Ratios
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10 Year X-Ray :

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

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

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

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

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

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
Exceptional Items 0000000000
Interest 00.330.990.611.071.070.480.130.080.01
Depreciation 0.250.320.310.290.290.220.250.280.380.44
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%

Valuation of CL Media - Standalone

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

mw4me loader

Analyst's Notes

data not found
No data found!

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
Debt +4.784.463.283.863.966.560.53000
Long Term Debt00000.670.560.08000
Short Term Debt4.784.463.283.863.2960.45000
Minority Interest0000000000
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

Net Fixed Assets +2.361.881.621.321.121.210.981.021.150.75
Gross Block3.4333.053.063.161.431.441.772.282.31
Accumulated Depreciation1.071.121.431.742.030.220.470.751.131.57
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

Financial 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 Days184.60154216296.30452.10503526.80500.20670.901,822.10
Inventory Days21.9012.8024.6027.5019.8012.406.904.6016.1040.60
Payable Days234.60148.60285301.20406.70531.10835.50527.70890.201,580.30

Management X-Ray

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

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 Cr

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.) .

Data is not available for this company.

No data found

No data found

About CL Media Pvt Ltd. (Amalgamated)

No data to display
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