3rd Rock Multimedia Ltd

3rd Rock Multi Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

3rd Rock Multimedia Ltd

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Company website NSE: 3RDROCK
About

3rd Rock Multimedia is engaged in the business of providing Advertising and Market Research and trading of media related products.

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Website NSE
  • Market Cap ₹ Cr.
  • Current Price ₹
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  • Stock P/E
  • Book Value ₹
  • Dividend Yield %
  • ROCE -0.57 %
  • ROE -12.0 %
  • Face Value ₹
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Pros

  • Debtor days have improved from 7,524 to 51.2 days.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -20.2% over past five years.
  • Company has a low return on equity of -32.8% over last 3 years.
  • Company might be capitalizing the interest cost

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Miscellaneous Industry: Miscellaneous

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Half Yearly Results

Figures in Rs. Crores

Sep 2022 Mar 2023 Sep 2023 Mar 2024
0.52 0.69 0.17 4.68
4.76 3.91 0.08 4.65
Operating Profit -4.24 -3.22 0.09 0.03
OPM % -815.38% -466.67% 52.94% 0.64%
-7.36 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00
Depreciation 0.08 0.07 0.07 0.06
Profit before tax -11.68 -3.29 0.02 -0.03
Tax % 0.09% 0.30% 100.00% 0.00%
-11.69 -3.30 0.01 -0.04
EPS in Rs -5.19 -1.47 0.00 -0.02
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
44.70 16.28 18.53 20.57 20.78 15.02 69.99 7.65 0.07 1.21 4.85
43.26 15.62 18.10 19.93 20.17 14.59 69.10 7.38 3.61 5.36 4.73
Operating Profit 1.44 0.66 0.43 0.64 0.61 0.43 0.89 0.27 -3.54 -4.15 0.12
OPM % 3.22% 4.05% 2.32% 3.11% 2.94% 2.86% 1.27% 3.53% -5,057.14% -342.98% 2.47%
0.00 0.02 0.01 0.00 0.11 0.06 0.00 0.00 -8.94 -7.36 0.00
Interest 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.22 0.51 0.24 0.28 0.39 0.37 0.30 0.25 0.20 0.16 0.13
Profit before tax 1.22 0.16 0.19 0.36 0.33 0.12 0.59 0.02 -12.68 -11.67 -0.01
Tax % 36.07% 18.75% 15.79% 30.56% 24.24% 25.00% 25.42% 50.00% -0.08% 0.09% 200.00%
0.78 0.12 0.16 0.25 0.24 0.09 0.43 0.02 -12.67 -11.68 -0.03
EPS in Rs 0.05 0.07 0.11 0.11 0.04 0.19 0.01 -5.63 -5.19 -0.01
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -20%
5 Years: -20%
3 Years: -14%
TTM: 301%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 99%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: -4%
5 Years: -10%
3 Years: -33%
Last Year: -12%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 22.52 22.52 22.52 22.52 22.52 22.52 22.52 22.52 22.52 22.52 22.52
Reserves 0.94 1.05 1.21 1.46 1.70 1.79 2.22 2.24 -10.59 -22.27 -22.35
0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.50 1.50 1.50
4.05 1.68 1.37 1.57 2.29 2.34 5.55 1.61 2.60 2.64 2.13
Total Liabilities 27.53 25.25 25.10 25.55 26.51 26.65 30.29 26.37 16.03 4.39 3.80
3.70 3.19 1.49 1.87 2.04 1.67 1.37 1.12 0.92 0.76 0.63
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 2.33 2.47 2.47 4.36 6.07 7.43 4.99 1.29 1.29
23.83 22.06 21.28 21.21 22.00 20.62 22.85 17.82 10.12 2.34 1.88
Total Assets 27.53 25.25 25.10 25.55 26.51 26.65 30.29 26.37 16.03 4.39 3.80

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-8.04 2.23 -0.43 0.64 2.09 -0.21 -4.21 -3.59 -0.13
-13.31 -3.38 0.42 -0.80 -3.39 0.00 2.69 3.70 0.00
22.67 -0.02 0.00 0.00 0.00 0.00 1.50 0.00 0.00
Net Cash Flow 1.31 -1.17 -0.01 -0.16 -1.29 -0.21 -0.03 0.11 -0.13

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 102.89 200.21 188.51 171.23 169.15 224.78 45.53 236.65 22,317.14 205.12
Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable
Cash Conversion Cycle 102.89 200.21 188.51 171.23 169.15 224.78 45.53 236.65 22,317.14 205.12
Working Capital Days 70.06 166.13 162.31 144.79 135.07 171.81 24.72 212.80 13,296.43 -337.85
ROCE % 0.72% 0.85% 1.51% 1.37% 0.49% 2.41% 0.08% -19.59% -56.79%

Shareholding Pattern

Numbers in percentages

Sep 2024
23.17%
76.83%
No. of Shareholders 566

Documents

Announcements

All

No data available.

Annual reports

No data available.