Shemaroo Entertainment Ltd - Stock Valuation and Financial Performance

BSE: 538685 | NSE: SHEMAROO | Film Production, Distribution & Entertainment | Small Cap

Shemaroo Entertain. Share Price

141.40 2.65 1.91%
as on 19-Mar'24 14:41

DeciZen - make an informed investing decision on Shemaroo Entertain.

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Somewhat Undervalued

3. Price Trend

Shemaroo Entertainment stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
377.8 Cr.
52-wk low:
101
52-wk high:
239.8

Is Shemaroo Entertainment Ltd an attractive stock to invest in?

1. Is Shemaroo Entertainment Ltd a good quality company?

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

2. Is Shemaroo Entertainment Ltd undervalued or overvalued?

The key valuation ratios of Shemaroo Entertainment Ltd's currently when compared to its past seem to suggest it is in the Somewhat Undervalued zone.

3. Is Shemaroo Entertainment Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Shemaroo Entertainment 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 Shemaroo Entertain.:

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.
Shemaroo Entertainment 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 % 13.9%15.1%14.3%13.2%12.8%14%5.9%0%2.9%3.3%-
Value Creation
Index
0.00.10.0-0.1-0.10-0.6NA-0.8-0.8-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 263323375415477548480305368535644
Sales YoY Gr.-22.8%15.9%10.7%15%15%-12.5%-36.4%20.6%45.4%-
Adj EPS 13.815.520.422.925.631.711.6-6.92.63.1-9.4
YoY Gr.-11.9%31.8%12.6%11.5%23.9%-63.5%-160%NA18.8%-
BVPS (₹) 89.4118.1136.9159.5183.5213.5220.6213.8216.2218.5208.8
Adj Net
Profit
27.44255.362.369.586.131.4-18.97.18.4-26
Cash Flow from Ops. -17.5-29.4-42.1-59.514522.48.7-8.841.8-17-
Debt/CF from Ops. -8.6-3.6-4.7-51.4926.4-29.65.9-18.9-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 8.2%2.3%3.7%45.4%
Adj EPS -15.3%-34.4%-35.5%18.8%
BVPS10.4%3.6%-0.3%1.1%
Share Price - -19.1% 26% 26.8%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
16.716.81615.514.9165.3-3.21.21.4-4.4
Op. Profit
Mgn %
24.727.329.531.129.529.415.74.610.18.83.1
Net Profit
Mgn %
10.41314.81514.615.76.6-6.21.91.6-4
Debt to
Equity
0.90.30.50.70.40.40.40.50.40.5-
Working Cap
Days
4274564965815414856171,000838626258
Cash Conv.
Cycle
356398426504493451562899726503143

Recent Performance Summary

Sales growth is good in last 4 quarters at 43.84%

Return on Equity is Poor

Sales growth has been subdued in last 3 years 3.71%

Latest Financials - Shemaroo Entertainment Ltd.

Standalone Consolidated
TTM EPS (₹) -9.4 -7.9
TTM Sales (₹ Cr.) 644 673
BVPS (₹.) 208.8 208.1
Reserves (₹ Cr.) 541 539
P/BV 0.66 0.67
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 101.00 / 239.80
All Time Low / High (₹) 41.80 / 595.00
Market Cap (₹ Cr.) 378
Equity (₹ Cr.) 27.2
Face Value (₹) 10
Industry PE 41.7

Management X-Ray of Shemaroo Entertain.:

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

Login/Register to view analysis.

Analyst's Notes

Key Ratios of Shemaroo Entertain.

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
Sales263323375415477548480305368535
Operating Expenses 198235264286336387405291332491
Manufacturing Costs132035493842387178135
Material Costs157186191189235259273140160235
Employee Cost 18182330395465576683
Other Costs 10121618243128232838
Operating Profit 658811112914116175143644
Operating Profit Margin (%) 24.7%27.2%29.5%31.0%29.5%29.4%15.7%4.5%9.8%8.3%
Other Income 1125222123
Interest 19222333312623272530
Depreciation 3444567775
Exceptional Items 000000-11000
Profit Before Tax 4464869610613235-19713
Tax 16223134374611005
Profit After Tax 28425562698624-1967
PAT Margin (%) 10.6%12.9%14.8%14.9%14.6%15.7%5.0%-6.3%1.8%1.4%
Adjusted EPS (₹)14.015.420.422.825.631.78.8-7.12.42.7
Dividend Payout Ratio (%)4%8%7%6%6%5%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 177321372433499580600581588594
Share Capital 20272727272727272727
Reserves 158294345406472553572554560567
Minority Interest0000000000
Debt151106177267188197221254239313
Long Term Debt10023132024171213
Short Term Debt141105154254186197197237228300
Trade Payables30171120183046254888
Others Liabilities 55496170353519151342
Total Liabilities 4134936217907408438858758881,036

Fixed Assets

Gross Block60616434727585867694
Accumulated Depreciation263135-1394451585458
Net Fixed Assets34292934333134272236
CWIP 0010000001
Investments 122012123525146517
Inventories198288384497515601711730715730
Trade Receivables140127107190139157815355123
Cash Equivalents 1211111771
Others Assets292687551728455384127
Total Assets 4134936217907408438858758881,036

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -18-29-42-59145229-942-17
PBT 4464869610613246-19713
Adjustment 22242633353131393236
Changes in Working Capital -75-90-127-17154-97-28-1522-52
Tax Paid -8-28-27-18-50-43-39-13-19-13
Cash Flow From Investing Activity -3-10-4-4-147-87-2-28
Capex -2-2-500-4-7-1-3-20
Net Investments 0-880000000
Others -11-7-4-1411-181-9
Cash Flow From Financing Activity 20414563-131-29-12-4045
Net Proceeds from Shares 010900000000
Net Proceeds from Borrowing 10-1023-7-27-1028-10-52
Interest Paid -19-21-23-32-31-25-23-27-25-30
Dividend Paid -1-1-3-4-4-4-4000
Others 30-3648106-6910-239-1072
Net Cash Flow 02-10000000
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)16.9616.7715.9915.3814.9115.964.03-3.261.11.23
ROCE (%)21.5422.6521.9119.9119.2621.257.250.93.744.83
Asset Turnover Ratio0.740.710.670.590.620.690.560.350.420.56
PAT to CFO Conversion(x)-0.64-0.69-0.76-0.952.10.260.38N/A7-2.43
Working Capital Days
Receivable Days1461511141311269890805461
Inventory Days239274327388387371499862716493
Payable Days454627302933509284106

Shemaroo Entertainment Ltd Stock News

Shemaroo Entertainment Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Shemaroo Entertain. on 19-Mar-2024 14:41 is ₹141.4.
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-Mar-2024 14:41 the market cap of Shemaroo Entertain. stood at ₹377.8.
The latest P/E ratio of Shemaroo Entertain. as of 19-Mar-2024 14:41 is 0.00.
The latest P/B ratio of Shemaroo Entertain. as of 19-Mar-2024 14:41 is 0.66.
The 52-week high of Shemaroo Entertain. is ₹239.8 and the 52-week low is ₹101.0.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Shemaroo Entertain. is ₹643.7 ( Cr.) .

About Shemaroo Entertainment Ltd

Shemaroo Entertainment was originally incorporated as a private limited company under the Companies Act, 1956 on December 23, 2005 with the name Shemaroo Holdings Private Limited. On May 28, 2008, the name of the company was changed to Shemaroo Entertainment Private Limited. Established as a book circulating library, today the company is an established integrated media content house in India with activities across content acquisition, value addition to content and content distribution.

The company is engaged in the business of Aggregation, Production and Co- Production of Cinematograph Films, Dramas etc., and subsequently exploiting and distributing rights of Films, Dramas across the world through various medium such as television licensing , DVD and VCD release, exploiting various rights of the content through new distribution avenues such as IPTV, VOD and mobile platform. The Company houses state-of-the-art studio facilities, equipped with highly sophisticated studio hardware and software.

The content Library of the company consists of more than 2,900 titles spanning new Hindi films and titles in various other regional languages like Marathi, Gujarati, Punjabi, Bengali among others as well as non-film content. It is one of the largest independent content aggregators in Bollywood.

The company distributes its content through various mediums such as (i) television - satellite, terrestrial and cable television; (ii) new media platforms consisting of mobile, internet, direct to home (DTH) and other applications; (iii) home entertainment; and (iv) other media.

The recent initiatives of the company include tying up as an official channel partner for Google Inc.’s You Tube where it is managing 32 channels. The company is also moving beyond providing just content, to providing content management solutions to partners.

Business activity

The company’s activities spans across content acquisition, value addition to content and content distributionApart from home video the company is providing content management solutions to partners such as -

• Airtel digital television in connection with an interactive devotional service, namely 'iDarshan'

• British Telecom’s (UK) IPTV service BT Vision for their South-Asian content pack and

• Tata DOCOMO’s video platform for 3G services.

Awards and achievements

  • Chanakya Speaks - The Seven Pillars for Business Success produced by Shemaroo Entertainment, won accolades on an international platform. The film won prestigious Award of Merit in The Indie Fest (California) under the category of feature documentary.
  • Shemaroo bagged 13 Indian DVD Awards at DVD Entertainment India Summit 2009.
  • Shemaroo bags Two Awards at - Golden Cursor Awards' 2009.
  • Shemaroo Entertainment’s films 'Omkara' and 'Anuranan' were awarded at the 54th National Film Awards held in New Delhi in 2008.
  • The BAGHBAN DVD made by the company won the 'Best DVD Creation for Telecine and Authoring Excellence' award at the DVD Disc-Tech Awards 2005.
Read More Read Less
You have 2 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now
© 2024 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt.Ltd.