Mediaone Global Entertainment Ltd

Mediaone Global Entertainment Ltd

₹ 32.0 -1.81%
22 Nov - close price
About

Incorporated in 2002, Media One Global Entertainment Ltd is a media and entertainment company[1]

Key Points

Business Overview:[1][2]
MOGL is a top-of-the-line full-production services media and entertainment company that provides comprehensive turnkey assistance to producers. It has produced 42+ films, 500+TV episodes and has done 75+ film distribution. Company deals in Exhibition, Distribution and Production of cinematograph films, audio and video programs

  • Market Cap 47.2 Cr.
  • Current Price 32.0
  • High / Low 54.2 / 30.0
  • Stock P/E 11.2
  • Book Value -20.8
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value 10.0

Pros

Cons

  • Company has high debtors of 278 days.

* 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
0.10 0.02 0.02 1.03 4.67 9.71 5.94 6.40 5.80 2.20 5.43 22.02 2.10
0.17 0.11 1.50 0.21 3.31 8.27 4.34 4.40 3.33 1.67 5.31 0.29 1.49
Operating Profit -0.07 -0.09 -1.48 0.82 1.36 1.44 1.60 2.00 2.47 0.53 0.12 21.73 0.61
OPM % -70.00% -450.00% -7,400.00% 79.61% 29.12% 14.83% 26.94% 31.25% 42.59% 24.09% 2.21% 98.68% 29.05%
0.00 0.00 2.73 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.00 0.03 0.00 0.00 0.00 0.00
Depreciation 1.59 1.59 1.61 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.33 16.38 0.02
Profit before tax -1.66 -1.68 -0.36 0.48 1.02 1.10 1.19 1.66 2.10 0.19 -0.21 5.35 0.59
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 29.53% 23.73%
-1.67 -1.68 -0.36 0.49 1.02 1.10 1.19 1.66 2.10 0.19 -0.21 3.77 0.45
EPS in Rs -1.13 -1.14 -0.24 0.33 0.69 0.75 0.81 1.13 1.43 0.13 -0.14 2.56 0.31
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Jun 2007 15m Jun 2008 Jun 2009 Jun 2010 Jun 2011 Jun 2012 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
11.81 23.30 48.79 100.78 107.06 114.98 0.23 0.11 0.65 0.17 21.35 19.82 31.75
10.48 22.18 41.43 85.01 99.50 110.93 1.17 19.52 1.25 0.95 16.12 14.70 8.76
Operating Profit 1.33 1.12 7.36 15.77 7.56 4.05 -0.94 -19.41 -0.60 -0.78 5.23 5.12 22.99
OPM % 11.26% 4.81% 15.09% 15.65% 7.06% 3.52% -408.70% -17,645.45% -92.31% -458.82% 24.50% 25.83% 72.41%
0.96 0.11 0.98 -3.57 2.42 5.47 0.00 -1.50 0.00 2.73 0.00 0.00 0.00
Interest 0.16 0.02 0.46 1.08 1.37 0.72 0.00 0.26 0.01 0.02 0.08 0.04 0.00
Depreciation 0.02 0.06 0.21 1.27 1.23 1.21 6.41 6.37 6.36 6.39 1.35 1.34 17.07
Profit before tax 2.11 1.15 7.67 9.85 7.38 7.59 -7.35 -27.54 -6.97 -4.46 3.80 3.74 5.92
Tax % 27.49% 0.00% 17.21% 24.67% 32.93% 34.52% 0.00% 0.69% 0.00% 0.00% 0.00% 0.00%
1.53 1.15 6.35 7.42 4.94 4.97 -7.36 -27.74 -6.98 -4.45 3.80 3.74 4.20
EPS in Rs 5.46 0.78 4.31 5.04 3.36 3.38 -5.00 -18.85 -4.74 -3.02 2.58 2.54 2.86
Dividend Payout % 1.84% 76.80% 18.54% 15.87% 23.84% 23.69% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 144%
3 Years: 212%
TTM: 14%
Compounded Profit Growth
10 Years: %
5 Years: 20%
3 Years: 36%
TTM: -31%
Stock Price CAGR
10 Years: 2%
5 Years: %
3 Years: %
1 Year: -26%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Jun 2007 Jun 2008 Jun 2009 Jun 2010 Jun 2011 Jun 2012 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 0.47 14.72 14.72 14.72 14.72 14.72 14.72 14.72 14.72 14.72 14.72 14.72 14.72
Reserves 2.60 11.00 12.19 18.23 21.80 25.40 -17.91 -45.65 -52.62 -57.07 -53.28 -49.53 -45.31
0.30 1.35 5.57 11.79 7.93 38.38 14.34 23.94 28.50 33.53 32.67 34.63 34.18
5.33 8.11 5.08 56.85 125.68 28.12 76.31 68.41 67.46 43.87 44.85 51.35 31.27
Total Liabilities 8.70 35.18 37.56 101.59 170.13 106.62 87.46 61.42 58.06 35.05 38.96 51.17 34.86
0.07 0.95 2.61 12.60 11.38 10.29 40.30 33.93 27.57 21.19 19.85 18.53 2.13
CWIP 0.00 0.43 1.59 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00
8.62 33.79 33.35 88.98 158.74 96.32 47.13 27.49 30.49 13.86 19.11 32.64 32.73
Total Assets 8.70 35.18 37.56 101.59 170.13 106.62 87.46 61.42 58.06 35.05 38.96 51.17 34.86

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Jun 2007 Jun 2008 Jun 2009 Jun 2010 Jun 2011 Jun 2012 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-0.99 -8.79 -10.67 5.71 8.92 -29.81 -0.36 -13.26 -9.98 14.18 6.66 -1.78
-0.05 -1.30 -2.11 -9.33 0.21 -0.11 0.00 -5.03 -0.01 -0.01 -0.01 -0.01
1.56 22.46 -0.16 3.82 -9.01 29.74 0.35 18.29 10.01 -14.19 -6.64 1.81
Net Cash Flow 0.52 12.37 -12.94 0.20 0.12 -0.18 0.00 0.00 0.01 -0.01 0.01 0.02

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Jun 2007 Jun 2008 Jun 2009 Jun 2010 Jun 2011 Jun 2012 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 51.61 46.84 82.67 251.89 469.73 180.40 15,107.83 6,968.18 1,128.69 150.29 90.78 277.71
Inventory Days 540.59 22.95 0.00
Days Payable 167.46 3,195.91
Cash Conversion Cycle 51.61 46.84 455.79 251.89 -2,703.23 180.40 15,107.83 6,968.18 1,128.69 150.29 90.78 277.71
Working Capital Days 80.36 195.03 210.14 116.80 102.38 149.33 25,058.04 25,550.00 9,596.69 10,155.59 55.05 186.18
ROCE % 123.71% 7.69% 27.30% 28.31% 19.62% 13.52% -1,239.42%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
54.09% 54.09% 54.09% 54.09% 54.09% 54.04% 54.04% 54.04% 54.04% 54.04% 54.04% 54.04%
0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.66% 0.52% 0.52%
45.89% 45.89% 45.89% 45.89% 45.89% 45.94% 45.95% 45.94% 45.95% 45.29% 45.45% 45.44%
No. of Shareholders 1,0021,0021,0431,0571,0371,0451,0631,0901,1641,3781,6742,294

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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