Khyati Multimedia Entertainment Ltd
₹ 3.67
1.94%
22 Nov
- close price
About
Incorporated in 1995, Khyati Multimedia Entertainment Ltd is engaged in the business of Multimedia Development, using the latest Multimedia Tools.
Key Points
- Market Cap ₹ 3.96 Cr.
- Current Price ₹ 3.67
- High / Low ₹ 4.70 / 1.66
- Stock P/E
- Book Value ₹ 0.98
- Dividend Yield 0.00 %
- ROCE 5.13 %
- ROE 4.56 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Debtor days have improved from 58.9 to 26.6 days.
- Company's working capital requirements have reduced from 54.8 days to 15.2 days
Cons
- Stock is trading at 3.74 times its book value
- Company has low interest coverage ratio.
- Promoter holding is low: 16.8%
- Company has a low return on equity of -2.30% 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: Entertainment Industry: Entertainment / Electronic Media Software
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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 | 0.05 | 0.24 | 0.05 | 0.96 | 2.76 | |
| 0.06 | 0.06 | 0.14 | 0.17 | 0.09 | 0.10 | 0.13 | 0.44 | 0.17 | 0.35 | 0.25 | 0.84 | 3.53 | |
| Operating Profit | -0.04 | -0.04 | -0.13 | -0.17 | -0.09 | -0.10 | -0.13 | -0.15 | -0.12 | -0.11 | -0.20 | 0.12 | -0.77 |
| OPM % | -200.00% | -200.00% | -1,300.00% | -1,200.00% | -51.72% | -240.00% | -45.83% | -400.00% | 12.50% | -27.90% | |||
| 0.00 | 0.04 | 0.00 | 0.13 | 0.00 | 0.06 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest | 0.28 | 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 | 0.03 | 0.03 | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.34 | -0.02 | -0.16 | -0.07 | -0.12 | -0.07 | -0.12 | -0.15 | -0.12 | -0.11 | -0.20 | 0.12 | -0.77 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 8.33% | -28.57% | 0.00% | -46.67% | -25.00% | -27.27% | -25.00% | 25.00% | |
| -0.34 | -0.02 | -0.15 | -0.07 | -0.13 | -0.04 | -0.12 | -0.08 | -0.09 | -0.08 | -0.15 | 0.09 | -0.80 | |
| EPS in Rs | -0.31 | -0.02 | -0.14 | -0.06 | -0.12 | -0.04 | -0.11 | -0.07 | -0.08 | -0.07 | -0.14 | 0.08 | -0.75 |
| 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: | 47% |
| 5 Years: | % |
| 3 Years: | 168% |
| TTM: | 5420% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 22% |
| 3 Years: | 44% |
| TTM: | -344% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 46% |
| 3 Years: | 57% |
| 1 Year: | 121% |
| Return on Equity | |
|---|---|
| 10 Years: | -4% |
| 5 Years: | -3% |
| 3 Years: | -2% |
| Last Year: | 5% |
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 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 |
| Reserves | -8.77 | -8.79 | -7.70 | -7.77 | -8.30 | -8.34 | -8.47 | -8.55 | -8.64 | -8.72 | -8.87 | -8.78 | -9.74 |
| 1.80 | 1.36 | 0.61 | 0.49 | 0.04 | 0.00 | 0.10 | 0.30 | 0.44 | 0.67 | 0.73 | 0.00 | 0.00 | |
| 1.27 | 1.27 | 0.01 | 0.06 | 0.04 | 0.01 | 0.03 | 0.13 | 0.02 | 0.05 | 0.04 | 1.15 | 1.80 | |
| Total Liabilities | 5.10 | 4.64 | 3.72 | 3.58 | 2.58 | 2.47 | 2.46 | 2.68 | 2.62 | 2.80 | 2.70 | 3.17 | 2.86 |
| 0.22 | 0.20 | 0.17 | 0.15 | 0.04 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2.25 | 1.83 | 0.95 | 0.84 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 |
| 2.63 | 2.61 | 2.60 | 2.59 | 2.18 | 2.10 | 2.10 | 2.32 | 2.26 | 2.44 | 2.34 | 2.81 | 2.50 | |
| Total Assets | 5.10 | 4.64 | 3.72 | 3.58 | 2.58 | 2.47 | 2.46 | 2.68 | 2.62 | 2.80 | 2.70 | 3.17 | 2.86 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.25 | 0.02 | -0.14 | 0.00 | 0.14 | 0.05 | -0.11 | -0.20 | -0.14 | -0.13 | -0.17 | 0.10 | |
| 0.00 | -0.01 | 0.13 | -0.01 | 0.31 | 0.00 | 0.01 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | |
| 1.10 | 0.00 | 0.00 | 0.00 | -0.45 | -0.04 | 0.10 | 0.19 | 0.14 | 0.14 | 0.06 | 0.37 | |
| Net Cash Flow | -0.15 | 0.01 | -0.01 | -0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.12 | -0.11 | 0.46 |
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 | 365.00 | 365.00 | 730.00 | 176.21 | 292.00 | 91.25 | 0.00 | 26.61 | ||||
| Inventory Days | 0.00 | 0.00 | ||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 365.00 | 365.00 | 730.00 | 176.21 | 292.00 | 91.25 | 0.00 | 26.61 | ||||
| Working Capital Days | -182.50 | -182.50 | 0.00 | 12.59 | 292.00 | 76.04 | 73.00 | 15.21 | ||||
| ROCE % | -1.53% | -1.67% | -4.52% | -5.53% | -3.96% | -2.80% | -5.32% | -6.02% | -4.66% | -4.11% | -7.39% | 5.13% |
Documents
Announcements
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DISCLOSURE OF RELATED PARTY TRANSACTIONS FOR THE 1ST HALF YEAR ENDED 30/09/2024 IN PDF FORMAT ATTACHED
13 Nov - Submission of related party transactions for H1 2024.
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UNAUDITED FINANCIAL RESULT FOR QUARTER ENDED 30/09/2024 ATTACHED
13 Nov - Submission of un-audited financial results for Q2 2024.
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Board Meeting Outcome for UNAUDITED FINANCIAL RESULT FOR THE QUARTER ENDED 30/09/2024 ATTACHED
13 Nov - Submission of un-audited financial results for Q2 2024.
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Board Meeting Intimation for BOARD MEETING TO CONSIDER UNAUDITED FINANCIAL RESULT FOR THE QUARTER ENDED 30/09/2024 ON 13/11/2024 WEDNESDAY.
28 Oct - Board meeting to approve Q2 financial results.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
16 Oct - CERTIFICATE/ CONFIRMATION LETTER OF RTA FOR COMPLIANCE OF REGULATION 74(5) OF SEBI (DP) REGULATIONS FOR THE QUARTER ENDED 30/09/2024 ATTACHED
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
from bse
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Financial Year 2021
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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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
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
Business Overview:[1]
Company is involved in high-quality Desktop
Publishing, imaging, Corporate Presentations, advertisements, creative designing, graphic designing and multimedia software development and is also engaged in the business of letting out vehicle.