Bombay Talkies Ltd
₹ 7.25
-2.03%
15 Apr
- close price
- Market Cap ₹ 39.2 Cr.
- Current Price ₹ 7.25
- High / Low ₹ 8.24 / 3.95
- Stock P/E
- Book Value ₹ 0.88
- Dividend Yield 0.00 %
- ROCE -3.64 %
- ROE -3.64 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
Cons
- Stock is trading at 8.21 times its book value
- Company has low interest coverage ratio.
- Promoter holding is low: 10.0%
- Company has a low return on equity of -2.35% over last 3 years.
- Company has high debtors of 664 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.
Peer comparison
Sector: Finance Industry: Finance & Investments
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.20 | 0.15 | 0.08 | 0.11 | 0.10 | 0.10 | 0.36 | 0.08 | 0.03 | 0.08 | 0.61 | 0.11 | 0.20 | |
| 0.16 | 0.12 | 0.04 | 0.13 | 0.16 | 0.17 | 0.40 | 0.14 | 0.12 | 0.18 | 0.73 | 0.32 | 0.34 | |
| Operating Profit | 0.04 | 0.03 | 0.04 | -0.02 | -0.06 | -0.07 | -0.04 | -0.06 | -0.09 | -0.10 | -0.12 | -0.21 | -0.14 |
| OPM % | 20.00% | 20.00% | 50.00% | -18.18% | -60.00% | -70.00% | -11.11% | -75.00% | -300.00% | -125.00% | -19.67% | -190.91% | -70.00% |
| 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.44 | 0.01 | 0.01 | 0.02 | -0.04 | -0.34 | 0.04 | 0.00 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Profit before tax | 0.01 | 0.01 | 0.02 | -0.02 | -0.06 | 0.36 | -0.04 | -0.06 | -0.08 | -0.18 | -0.47 | -0.18 | -0.15 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| 0.01 | 0.01 | 0.02 | -0.02 | -0.06 | 0.35 | -0.04 | -0.06 | -0.08 | -0.18 | -0.47 | -0.18 | -0.15 | |
| EPS in Rs | 0.00 | 0.00 | 0.00 | -0.00 | -0.01 | 0.06 | -0.01 | -0.01 | -0.01 | -0.03 | -0.09 | -0.03 | -0.02 |
| Dividend Payout % | 0.00% | 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: | 3% |
| 5 Years: | -21% |
| 3 Years: | 54% |
| TTM: | 54% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 12% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 66% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | -2% |
| 3 Years: | -2% |
| Last Year: | -4% |
Balance Sheet
Figures in Rs. Crores
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 |
| Reserves | 0.13 | 0.14 | 0.15 | 0.14 | 0.08 | 0.43 | 0.39 | 0.33 | 0.25 | 0.06 | -0.37 | -0.55 | -0.63 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.18 | 0.18 | 0.18 | 0.11 | 0.05 | 0.02 | 0.00 | 0.04 | 0.08 | 0.11 | 0.06 | 0.11 | 0.14 | |
| Total Liabilities | 5.71 | 5.72 | 5.73 | 5.65 | 5.53 | 5.85 | 5.79 | 5.77 | 5.73 | 5.57 | 5.09 | 4.96 | 4.91 |
| 0.46 | 0.43 | 0.41 | 0.39 | 0.38 | 0.37 | 0.36 | 0.35 | 0.34 | 0.34 | 0.33 | 0.32 | 0.32 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.49 | 1.54 | 1.61 | 1.69 | 1.69 | 2.02 | 2.26 | 2.31 | 2.31 | 2.22 | 2.26 | 2.26 | 2.26 |
| 3.76 | 3.75 | 3.71 | 3.57 | 3.46 | 3.46 | 3.17 | 3.11 | 3.08 | 3.01 | 2.50 | 2.38 | 2.33 | |
| Total Assets | 5.71 | 5.72 | 5.73 | 5.65 | 5.53 | 5.85 | 5.79 | 5.77 | 5.73 | 5.57 | 5.09 | 4.96 | 4.91 |
Cash Flows
Figures in Rs. Crores
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.12 | 0.03 | 0.08 | 0.02 | 0.00 | 0.33 | 0.27 | 0.04 | -0.01 | -0.07 | 0.02 | -0.02 | |
| -0.13 | -0.04 | -0.07 | -0.02 | 0.00 | -0.33 | -0.24 | -0.06 | 0.01 | 0.07 | 0.00 | 0.00 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Flow | -0.01 | -0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.03 | -0.02 | 0.00 | 0.00 | 0.02 | -0.02 |
Ratios
Figures in Rs. Crores
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 91.25 | 121.67 | 228.12 | 165.91 | 182.50 | 547.50 | 202.78 | 912.50 | 2,433.33 | 912.50 | 119.67 | 663.64 |
| Inventory Days | 13,432.00 | 8,486.25 | 33,580.00 | 1,560.69 | 8,614.00 | 13,991.67 | 4,927.50 | 378.77 | 1,642.50 | |||
| Days Payable | 1,168.00 | 730.00 | 2,920.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Cash Conversion Cycle | 12,355.25 | 7,877.92 | 30,888.12 | 165.91 | 182.50 | 547.50 | 1,763.47 | 9,526.50 | 16,425.00 | 5,840.00 | 498.45 | 2,306.14 |
| Working Capital Days | 6,497.00 | 8,662.67 | 16,060.00 | 11,447.73 | 12,410.00 | 12,556.00 | 3,183.61 | 13,915.62 | 36,256.67 | 13,094.38 | 1,430.08 | 7,399.55 |
| ROCE % | 0.18% | 0.18% | 0.36% | -1.09% | 6.37% | -0.69% | -1.04% | -1.41% | -1.26% | -1.72% | -3.64% |
Documents
Announcements
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Apr - Certificate confirming compliance with SEBI regulations.
- Closure of Trading Window 28 Mar
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Announcement under Regulation 30 (LODR)-Newspaper Publication
9 Feb - Read with Regulation 47 of the SEBI (LODR) Regulations, 2015 (SEBI LODR), we enclose the copy of the advertisements published on February 09, 2025 in …
-
Integrated Filing (Financial)
8 Feb - Integrated financial filing for Q3 2024.
-
Outcome Of The Board Meeting Held On February 07, 2025
7 Feb - Board approved un-audited financial results for Q4 2024.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2018
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
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Financial Year 2014
from bse
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
from bse
Services Offered:[1]
a) Financing, Trading, Leasing and Hire Purchase and other associated activities
b) Advancing, depositing, Lending, securities and properties
c) Providing advisory services in the area of leasing, finance and investment
d) Factoring services
e) Online businesses
f) Producing, Promoting, distributing, making, remaking all kinds of commercial films, feature films, video films, telefilms, documentary films, advertising films, cartoon films, cinematograph films, production of theatre plays, dramas, T.V. Serials, etc.