Perfect-Octave Media Projects Ltd

Perfect-Octave Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Perfect-Octave Media Projects Ltd

₹ 4.06 -3.33%
22 Nov - close price
perfectoctave.com BSE: 521062
About

Incorporated in 1991, Perfect-Octave Media Projects Ltd is in the business of Music and Entertainment

Key Points

Business Overview:[1]
Company is operating a satellite tv channel Insync which is showcasing Indian Classical Music and other non-film music genres like Ghazal, Sufi, fusion, Spiritual, Music education, Dance & also western classical and world music. Company is presently operating in a Television Broadcasting and Content Syndication Division pertaining to Music. It is currently distributed on Tata Sky, Incable, Siti cable, JPR, Aadhar, Jio TV, and several other small cable operators in different parts of the country.

Website BSE
  • Market Cap ₹ 14.1 Cr.
  • Current Price ₹ 4.06
  • High / Low ₹ 5.87 / 1.82
  • Stock P/E 70.4
  • Book Value ₹ 2.39
  • Dividend Yield 0.00 %
  • ROCE 4.77 %
  • ROE 2.72 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • Promoter holding is low: 0.26%
  • Company has a low return on equity of 2.69% over last 3 years.

* 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: Media - Print/Television/Radio Industry: Entertainment / Electronic Media Software

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Quarterly Results

Figures in Rs. Crores

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
0.35 0.28 0.49 0.14 0.33 0.53 0.56 0.15 0.05 0.33 0.84 0.17 0.04
0.30 0.30 0.19 0.25 0.19 0.45 0.14 0.23 0.21 0.27 0.42 0.27 0.12
Operating Profit 0.05 -0.02 0.30 -0.11 0.14 0.08 0.42 -0.08 -0.16 0.06 0.42 -0.10 -0.08
OPM % 14.29% -7.14% 61.22% -78.57% 42.42% 15.09% 75.00% -53.33% -320.00% 18.18% 50.00% -58.82% -200.00%
0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.15 0.01 0.00 0.00
Interest 0.03 0.04 0.03 0.03 0.03 0.04 0.03 0.03 0.04 0.02 0.23 0.01 0.00
Depreciation 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
Profit before tax 0.02 -0.06 0.27 -0.14 0.13 0.04 0.39 -0.11 -0.20 0.19 0.20 -0.11 -0.08
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% 0.00%
0.02 -0.06 0.27 -0.14 0.12 0.04 0.39 -0.11 -0.20 0.19 0.20 -0.11 -0.08
EPS in Rs 0.01 -0.02 0.08 -0.04 0.03 0.01 0.11 -0.03 -0.06 0.05 0.06 -0.03 -0.02
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
8.13 13.58 3.34 0.10 0.02 0.00 1.07 1.55 1.08 1.05 1.56 1.67 1.38
8.51 14.96 5.60 2.86 3.23 1.06 1.07 1.27 1.24 0.92 1.04 1.12 1.08
Operating Profit -0.38 -1.38 -2.26 -2.76 -3.21 -1.06 0.00 0.28 -0.16 0.13 0.52 0.55 0.30
OPM % -4.67% -10.16% -67.66% -2,760.00% -16,050.00% 0.00% 18.06% -14.81% 12.38% 33.33% 32.93% 21.74%
0.00 0.03 -1.59 0.01 0.01 0.49 0.04 0.21 0.02 0.01 0.02 0.01 0.16
Interest 0.04 0.07 0.20 0.27 0.19 0.00 0.01 0.43 0.19 0.12 0.12 0.33 0.26
Depreciation 0.18 2.72 3.45 3.42 1.55 0.05 0.03 0.02 0.02 0.01 0.00 0.00 0.00
Profit before tax -0.60 -4.14 -7.50 -6.44 -4.94 -0.62 0.00 0.04 -0.35 0.01 0.42 0.23 0.20
Tax % -10.00% 7.97% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.53 -4.47 -7.50 -6.44 -4.94 -0.62 0.01 0.04 -0.34 0.01 0.42 0.23 0.20
EPS in Rs -0.16 -1.31 -2.16 -1.86 -1.42 -0.18 0.00 0.01 -0.10 0.00 0.12 0.07 0.06
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: -19%
5 Years: 9%
3 Years: 16%
TTM: 7%
Compounded Profit Growth
10 Years: 7%
5 Years: 87%
3 Years: 39%
TTM: 67%
Stock Price CAGR
10 Years: -13%
5 Years: 10%
3 Years: 7%
1 Year: 64%
Return on Equity
10 Years: -15%
5 Years: 1%
3 Years: 3%
Last Year: 3%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 34.01 34.01 34.70 34.70 34.70 34.70 34.70 34.70 34.70 34.70 34.70 34.70 34.70
Reserves -0.54 -4.75 -13.29 -19.78 -24.76 -26.43 -26.42 -26.38 -26.67 -26.78 -26.36 -26.14 -26.41
0.21 3.94 1.86 1.84 2.99 4.71 4.12 3.72 4.09 4.19 3.39 3.20 3.41
4.25 5.59 2.45 3.93 3.76 1.04 0.48 0.26 0.19 0.18 0.34 0.34 0.42
Total Liabilities 37.93 38.79 25.72 20.69 16.69 14.02 12.88 12.30 12.31 12.29 12.07 12.10 12.12
21.04 21.25 16.76 13.46 11.92 11.63 12.35 11.84 11.88 11.94 11.94 11.96 11.96
CWIP 0.42 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 0.87 1.15 1.20 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04
15.60 16.39 7.76 7.19 4.73 2.35 0.49 0.42 0.39 0.31 0.09 0.10 0.12
Total Assets 37.93 38.79 25.72 20.69 16.69 14.02 12.88 12.30 12.31 12.29 12.07 12.10 12.12

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-0.23 -1.27 3.28 -0.75 -1.00 -1.56 1.46 0.14 -0.04 -0.06 0.92 0.52
-0.66 -2.79 -0.63 1.03 0.00 -0.12 -0.75 0.49 -0.05 0.00 0.00 -0.02
0.79 4.05 -2.63 -0.28 0.98 1.72 -0.59 -0.82 0.18 -0.02 -0.92 -0.51
Net Cash Flow -0.10 -0.01 0.02 0.00 -0.01 0.05 0.12 -0.20 0.08 -0.08 0.01 -0.01

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 136.03 129.55 37.16 620.50 3,102.50 30.70 30.61 6.76 69.52 0.00 6.56
Inventory Days 107.59 20.82 93.78 3,858.57 0.00
Days Payable 187.49 143.80 139.41 3,128.57
Cash Conversion Cycle 56.13 6.57 -8.47 1,350.50 3,102.50 30.70 30.61 6.76 69.52 0.00 6.56
Working Capital Days 490.26 290.01 577.01 11,789.50 15,695.00 -109.16 0.00 -20.28 6.95 -60.83 -52.46
ROCE % -2.66% -12.17% -20.08% -30.83% -32.00% -4.79% 0.08% 3.85% -1.32% 1.07% 4.53% 4.77%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
0.26% 0.26% 0.26% 0.26% 0.26% 0.26% 0.26% 0.26% 0.26% 0.26% 0.26% 0.26%
7.76% 7.76% 7.76% 7.76% 7.76% 7.76% 7.76% 7.76% 7.76% 7.76% 7.76% 7.72%
91.97% 91.97% 91.97% 91.98% 91.97% 91.97% 91.97% 91.98% 91.98% 91.97% 91.96% 92.03%
No. of Shareholders 6,5366,5486,7086,8746,8676,9296,9787,0507,1627,6437,6498,222

* 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.

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Documents

Announcements

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