Filmcity Media Ltd
Incorporated in 1994, Filmcity Media Ltd is in the business of Film production, Distribution and Exhibition[1]
- Market Cap ₹ 7.55 Cr.
- Current Price ₹ 2.47
- High / Low ₹ 5.98 / 1.21
- Stock P/E 8.78
- Book Value ₹ 0.98
- Dividend Yield 0.00 %
- ROCE 3.00 %
- ROE 3.02 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Stock is trading at 2.51 times its book value
- Promoter holding is low: 16.9%
- Company has a low return on equity of -4.12% over last 3 years.
- Promoter holding has decreased over last 3 years: -19.2%
* 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: Entertainment Industry: Entertainment / Electronic Media Software
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.23 | 0.05 | 0.72 | 0.24 | 5.34 | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 | 2.91 | |
13.31 | 0.15 | 0.78 | 0.29 | 5.32 | 0.21 | 0.00 | 0.00 | 0.00 | 0.10 | 0.37 | 1.93 | 2.03 | |
Operating Profit | -13.08 | -0.10 | -0.06 | -0.05 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | -0.10 | -0.37 | 0.08 | 0.88 |
OPM % | -5,686.96% | -200.00% | -8.33% | -20.83% | 0.37% | 4.55% | 3.98% | 30.24% | |||||
-0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | |
Interest | 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 |
Depreciation | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit before tax | -13.19 | -0.12 | -0.07 | -0.06 | 0.01 | 0.00 | -0.01 | -0.01 | -0.01 | -0.10 | -0.37 | 0.09 | 0.89 |
Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||
-13.18 | -0.11 | -0.07 | -0.06 | 0.01 | 0.00 | -0.01 | -0.01 | -0.01 | -0.11 | -0.37 | 0.09 | 0.86 | |
EPS in Rs | -0.47 | -0.04 | -0.02 | -0.02 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.04 | -0.12 | 0.03 | 0.28 |
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: | 11% |
5 Years: | % |
3 Years: | % |
TTM: | 708% |
Compounded Profit Growth | |
---|---|
10 Years: | 13% |
5 Years: | 62% |
3 Years: | 122% |
TTM: | 184% |
Stock Price CAGR | |
---|---|
10 Years: | 11% |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | -3% |
3 Years: | -4% |
Last Year: | 3% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 3.06 | 3.06 | 3.06 | 3.06 | 3.06 | 3.06 | 3.06 | 3.06 | 3.06 | 3.06 | 3.06 | 3.06 | 3.06 |
Reserves | 0.65 | 0.53 | 0.47 | 0.41 | 0.36 | 0.36 | 0.36 | 0.35 | 0.35 | 0.24 | -0.12 | -0.03 | -0.05 |
0.00 | 0.00 | 3.08 | 2.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.00 | |
1.04 | 0.03 | 0.66 | 0.92 | 1.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.44 | 0.14 | 1.63 | |
Total Liabilities | 4.75 | 3.62 | 7.27 | 7.27 | 4.71 | 3.42 | 3.42 | 3.41 | 3.41 | 3.40 | 3.40 | 3.18 | 4.64 |
0.07 | 0.06 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | |
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 | 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 |
4.68 | 3.56 | 7.23 | 7.23 | 4.68 | 3.40 | 3.40 | 3.40 | 3.40 | 3.40 | 3.40 | 3.17 | 4.64 | |
Total Assets | 4.75 | 3.62 | 7.27 | 7.27 | 4.71 | 3.42 | 3.42 | 3.41 | 3.41 | 3.40 | 3.40 | 3.18 | 4.64 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.01 | 0.00 | -3.05 | 0.16 | 0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.01 | |
0.01 | 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 | 3.08 | -0.20 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | |
Net Cash Flow | 0.00 | 0.00 | 0.03 | -0.04 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 222.17 | 292.00 | 385.28 | 1,520.83 | 101.16 | 331.82 | 41.77 | |||||
Inventory Days | 50.24 | 21,535.00 | 993.92 | 2,808.91 | 0.00 | 0.00 | 1,095.00 | |||||
Days Payable | 28.31 | 243.33 | 365.00 | 1,396.52 | 41.82 | |||||||
Cash Conversion Cycle | 244.10 | 21,583.67 | 1,014.20 | 2,933.22 | 101.16 | 331.82 | 1,094.94 | |||||
Working Capital Days | 1,412.39 | 13,067.00 | 1,591.81 | 4,760.21 | 231.03 | 5,624.32 | 550.22 | |||||
ROCE % | -127.25% | -3.29% | -1.37% | -0.93% | 0.00% | -0.29% | -0.29% | -0.29% | -2.98% | -11.82% | 3.00% |
Documents
Announcements
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Disclosure Regarding Withdrawal The Application Of Ms. Vimla Ramkishore Gupta Gupta From The Category Of "Promoter Group" Of The Company To "Public Group" As per Regulation 31A Of SEBI
2d - Withdrawal of promoter re-classification application for Ms. Vimla Ramkishore Gupta.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
7 Apr - Compliance Certificate under Regulation 74(5) for the quarter ended March 31, 2025
-
Disclosure Regarding Submission Of Application To The Stock Exchanges For Promoters Re-Classification
2 Apr - Application for re-classification of promoters to public group.
-
Closure of Trading Window
27 Mar - Closure of trading window for designated persons.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
14 Feb - Result publication Newspaper for the Quarter and Nine Months ended December 31, 2024
Annual reports
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Financial Year 2024
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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]
FML is a media sector company. It started business with a private label magazine publication and later diversified into electronic
media by setting up a video studio with complete shooting and post production equipment. It has produced many programmes
for Door darshan National and other channels like Zee TV, Star Plus, and other private networks, including OTTs