Perfect-Octave Media Projects Ltd
Incorporated in 1991, Perfect-Octave Media Projects Ltd is in the business of Music and Entertainment
- Market Cap ₹ 13.7 Cr.
- Current Price ₹ 3.94
- High / Low ₹ 5.87 / 2.17
- Stock P/E
- Book Value ₹ 2.39
- Dividend Yield 0.00 %
- ROCE 4.77 %
- ROE 2.72 %
- Face Value ₹ 10.0
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
Quarterly Results
Figures in Rs. Crores
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 | 1.14 | |
8.51 | 14.96 | 5.60 | 2.86 | 3.23 | 1.06 | 1.07 | 1.27 | 1.24 | 0.92 | 1.04 | 1.12 | 1.01 | |
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 | 0.13 |
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% | 11.40% | |
0.00 | 0.03 | -1.59 | 0.01 | 0.01 | 0.49 | 0.04 | 0.21 | 0.02 | 0.01 | 0.02 | 0.01 | 0.03 | |
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 | 0.24 |
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 | -0.08 |
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 | -0.08 | |
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 | -0.02 |
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: | -19% |
5 Years: | 9% |
3 Years: | 16% |
TTM: | 5% |
Compounded Profit Growth | |
---|---|
10 Years: | 7% |
5 Years: | 87% |
3 Years: | 39% |
TTM: | -130% |
Stock Price CAGR | |
---|---|
10 Years: | -16% |
5 Years: | 22% |
3 Years: | 6% |
1 Year: | 65% |
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 | -77.21 | -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% |
Documents
Announcements
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Closure of Trading Window
1 Apr - Closure of trading window for financial results.
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Integrated Filing (Financial)
14 Feb - Submission of quarterly financial results for Q3 2024.
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Board Meeting Outcome for Dec'' 24 Results
14 Feb - Board approved unaudited financial results for Q3 2024.
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Results For Dec 2024
14 Feb - Board approved unaudited financial results for Q3 2024.
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Board Meeting Intimation for We Hereby Inform You That A Meeting Of The Board Of The Company Is Scheduled To Be Held On Friday, February 14, 2025 Inter Alia To Consider And Approve The Unaudited Financial Results For December, 2024 Quarter.
8 Feb - Intimation of Board Meeting for Q3 results.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
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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 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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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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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.