Sowbhagya Media Ltd

Sowbhagya Media Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Sowbhagya Media Ltd

₹ 2.16 -4.85%
09 Mar 2020
sowbhagya.in, www.cineudayam.com BSE: 532025
About

Sowbhagya Media is engaged in the production of television serial content in regional language. The Company is also engaged in the production and distribution of movie in regional language.

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Website BSE
  • Market Cap ₹ 2.36 Cr.
  • Current Price ₹ 2.16
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 8.12
  • Dividend Yield 0.00 %
  • ROCE -10.4 %
  • ROE -6.58 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.27 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -54.2% over past five years.
  • Company has a low return on equity of -4.35% over last 3 years.
  • Contingent liabilities of Rs.1.53 Cr.
  • Company has high debtors of 1,703 days.
  • Working capital days have increased from 2,225 days to 6,570 days

* 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

Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019
1.53 1.47 1.49 0.98 0.69 0.68 0.72 0.06 0.00 0.00 0.00 0.00 0.00
1.39 1.39 1.64 1.34 0.92 0.74 1.13 0.23 0.36 0.19 0.15 0.03 0.06
Operating Profit 0.14 0.08 -0.15 -0.36 -0.23 -0.06 -0.41 -0.17 -0.36 -0.19 -0.15 -0.03 -0.06
OPM % 9.15% 5.44% -10.07% -36.73% -33.33% -8.82% -56.94% -283.33%
0.03 0.07 -0.07 0.02 0.00 0.00 0.24 0.01 0.00 0.00 -0.01 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.02 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.06 0.02 0.02 0.02 0.02 0.01 0.02 0.01 0.01 0.01 0.04 0.02 0.02
Profit before tax 0.11 0.13 -0.24 -0.36 -0.27 -0.07 -0.18 -0.17 -0.37 -0.20 -0.20 -0.05 -0.08
Tax % -9.09% 0.00% -4.17% 8.33% 14.81% 28.57% -11.11% 5.88% 0.00% 5.00% 175.00% 0.00% 0.00%
0.11 0.12 -0.24 -0.34 -0.23 -0.06 -0.19 -0.17 -0.38 -0.20 0.15 -0.05 -0.08
EPS in Rs 0.10 0.11 -0.22 -0.31 -0.21 -0.05 -0.17 -0.16 -0.35 -0.18 0.14 -0.05 -0.07
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 Mar 2008 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
2.89 22.98 5.75 8.18 9.04 5.29 2.97 2.59 5.44 6.00 3.08 0.06 0.00
2.17 18.52 5.40 5.97 8.42 4.53 2.85 2.67 5.17 5.81 4.10 0.94 0.43
Operating Profit 0.72 4.46 0.35 2.21 0.62 0.76 0.12 -0.08 0.27 0.19 -1.02 -0.88 -0.43
OPM % 24.91% 19.41% 6.09% 27.02% 6.86% 14.37% 4.04% -3.09% 4.96% 3.17% -33.12% -1,466.67%
0.08 0.02 0.03 0.01 -0.16 0.03 -0.66 0.10 0.24 0.08 0.22 0.00 -0.01
Interest 0.01 0.01 0.03 0.03 0.01 0.01 0.01 0.00 0.00 0.00 0.01 0.00 0.00
Depreciation 0.12 0.12 0.26 0.27 0.29 0.29 0.27 0.31 0.29 0.18 0.07 0.08 0.09
Profit before tax 0.67 4.35 0.09 1.92 0.16 0.49 -0.82 -0.29 0.22 0.09 -0.88 -0.96 -0.53
Tax % 35.82% 29.43% 33.33% 59.90% 62.50% 18.37% 30.49% -3.45% -36.36% 0.00% 7.95% 36.46%
0.43 3.07 0.06 0.77 0.06 0.40 -0.56 -0.30 0.30 0.09 -0.82 -0.61 -0.18
EPS in Rs 0.06 0.71 0.05 0.37 -0.51 -0.27 0.27 0.08 -0.75 -0.56 -0.16
Dividend Payout % 0.00% 0.00% 0.00% 71.04% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: -54%
3 Years: -78%
TTM: -100%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 78%
Stock Price CAGR
10 Years: -17%
5 Years: -1%
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: -3%
3 Years: -4%
Last Year: -7%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 Mar 2008 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Sep 2019
Equity Capital 5.22 5.22 5.47 5.47 10.93 10.93 10.93 10.93 10.93 10.93 10.93 10.93 10.93
Reserves -0.11 2.97 5.38 5.51 0.11 0.51 -0.05 -0.35 -0.05 -0.54 -1.35 -1.97 -2.05
0.00 0.00 0.28 0.10 0.06 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1.40 2.31 5.53 10.50 1.93 0.98 0.61 0.31 0.31 0.56 0.49 0.08 0.13
Total Liabilities 6.51 10.50 16.66 21.58 13.03 12.45 11.49 10.89 11.19 10.95 10.07 9.04 9.01
1.75 1.79 2.88 2.67 2.58 2.34 1.25 0.90 0.61 0.95 0.85 0.78 0.74
CWIP 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.01 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
4.76 8.71 13.78 18.91 10.45 10.10 10.24 9.99 10.57 10.00 9.22 8.26 8.27
Total Assets 6.51 10.50 16.66 21.58 13.03 12.45 11.49 10.89 11.19 10.95 10.07 9.04 9.01

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 Mar 2008 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
0.33 1.51 -1.71 0.93
-0.06 -0.15 -0.36 -0.08
0.00 0.00 2.40 -0.04
Net Cash Flow 0.27 1.36 0.33 0.80

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 Mar 2008 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Debtor Days 21.47 41.14 731.27 113.78 143.74 195.26 318.30 188.84 86.55 23.12 59.25 1,703.33
Inventory Days 0.00
Days Payable
Cash Conversion Cycle 21.47 41.14 731.27 113.78 143.74 195.26 318.30 188.84 86.55 23.12 59.25 1,703.33
Working Capital Days 431.94 75.60 483.70 113.34 250.33 430.55 814.80 290.31 172.44 5.48 100.73 6,570.00
ROCE % 13.89% 65.56% 17.56% 3.16% 4.87% -0.45% -2.42% 1.12% 0.85% -8.31% -10.36%

Shareholding Pattern

Numbers in percentages

Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019
59.65% 59.65% 59.65% 59.65% 59.65% 59.65% 59.65% 59.65% 59.65% 59.65% 59.65% 59.65%
40.35% 40.35% 40.35% 40.35% 40.35% 40.35% 40.35% 40.35% 40.35% 40.35% 40.35% 40.35%
No. of Shareholders 767780788789806751758757756743742745

Documents

Announcements

Annual reports