Trilogic Digital Media Ltd

Trilogic Digital Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Trilogic Digital Media Ltd

₹ 0.84 0.00%
11 Jun 2018
trilogicdigitalmedia.com BSE: 531712
About

Trilogic Digital Media Limited is engages in four business areas. The business and services include digital media, motion pictures, TV production and content licensing, IPR management, and broadcasting.

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Website BSE
  • Market Cap ₹ 1.99 Cr.
  • Current Price ₹ 0.84
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 6.95
  • Dividend Yield 0.00 %
  • ROCE -137 %
  • ROE -113 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.12 times its book value
  • Debtor days have improved from 159 to 89.6 days.
  • Company's working capital requirements have reduced from 170 days to 119 days

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -31.6% 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

Standalone Figures in Rs. Crores / View Consolidated

Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017
21.01 16.88 17.35 15.59 17.64 10.86 8.85 13.65 7.13 6.42 3.67 -0.17 0.00
20.52 15.55 14.04 9.48 13.27 9.29 7.86 17.04 6.83 5.93 18.09 39.41 0.64
Operating Profit 0.49 1.33 3.31 6.11 4.37 1.57 0.99 -3.39 0.30 0.49 -14.42 -39.58 -0.64
OPM % 2.33% 7.88% 19.08% 39.19% 24.77% 14.46% 11.19% -24.84% 4.21% 7.63% -392.92%
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
Interest 0.01 0.01 0.04 0.00 0.03 0.03 0.04 0.04 0.03 0.02 0.02 0.02 0.03
Depreciation 0.03 0.03 0.03 1.39 0.33 0.34 0.38 0.45 0.23 0.23 0.23 0.38 0.23
Profit before tax 0.45 1.29 3.24 4.72 4.01 1.20 0.57 -3.88 0.04 0.24 -14.67 -39.98 -0.90
Tax % 8.89% 34.88% 33.33% 30.93% 30.42% 32.50% 35.09% 29.90% 25.00% 29.17% 0.00% 0.00% 0.00%
0.41 0.84 2.16 3.26 2.79 0.81 0.38 -5.03 0.03 0.17 -14.67 -39.98 -0.90
EPS in Rs 0.17 0.35 0.91 1.38 1.18 0.34 0.16 -2.12 0.01 0.07 -6.19 -16.88 -0.38
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 TTM
0 0 0 0 7 39 71 51 17 10
0 0 0 0 3 29 60 47 70 64
Operating Profit -0 -0 -0 -0 4 10 11 4 -53 -54
OPM % -400% -110% 55% 25% 16% 7% -312% -546%
0 0 -0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 1 1 1 1
Profit before tax -0 -0 -0 -0 4 10 10 2 -54 -55
Tax % 0% 0% 0% 0% 5% 12% 40% 34% -22%
-0 -0 -0 -0 3 8 6 1 -42 -55
EPS in Rs -0.07 1.62 3.57 2.47 0.53 -17.91 -23.38
Dividend Payout % 0% 0% 0% 0% 0% 14% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: -24%
TTM: -76%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -1354%
Stock Price CAGR
10 Years: -23%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: -17%
3 Years: -32%
Last Year: -113%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Equity Capital 6 6 6 6 11 12 24 24 24
Reserves -5 -5 -6 -6 2 13 8 35 -7
0 0 0 0 0 0 1 1 2
0 0 0 0 1 25 66 43 31
Total Liabilities 0 0 0 0 13 50 99 103 49
0 0 0 0 0 0 1 2 2
CWIP 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 12 4 0 0 0
0 0 0 0 1 46 97 100 48
Total Assets 0 0 0 0 13 50 99 103 49

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
0 0 0 3 -13 2 -24 0
0 0 0 -12 7 -2 -1 0
0 0 0 9 6 0 24 0
Net Cash Flow 0 0 0 0 0 1 -1 0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Debtor Days 5,840 237 41 228 228 160 90
Inventory Days 0 0 0
Days Payable
Cash Conversion Cycle 5,840 237 41 228 228 160 90
Working Capital Days 4,380 0 8 90 82 310 119
ROCE % -12% -111% -533% 58% 51% 34% 4% -137%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017
37.68% 36.94% 26.10% 26.10% 15.23%
62.32% 63.06% 73.90% 73.90% 84.77%
No. of Shareholders 2,8503,1643,3673,2603,226

Documents

Announcements

Annual reports