Epuja Spiritech Ltd
Incorporated in 1980, Sagar Productions Ltd (Kirti Finvest Ltd) is engaged in media production and media trading activity.
- Market Cap ₹ 45.7 Cr.
- Current Price ₹ 5.89
- High / Low ₹ 7.34 / 3.45
- Stock P/E
- Book Value ₹ 2.17
- Dividend Yield 0.00 %
- ROCE -5.38 %
- ROE -6.24 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
Cons
- Stock is trading at 2.71 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -35.3% over past five years.
- Promoter holding is low: 11.6%
- Company has a low return on equity of -3.18% over last 3 years.
- Company has high debtors of 536 days.
- Promoter holding has decreased over last 3 years: -11.0%
- Working capital days have increased from 2,146 days to 4,494 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.07 | 0.21 | 0.00 | 0.91 | 5.05 | 9.56 | 8.45 | 5.81 | 4.80 | 4.80 | 1.41 | 0.96 | 1.14 | |
4.76 | 0.53 | 0.07 | 0.90 | 4.54 | 9.07 | 7.62 | 4.99 | 4.57 | 4.76 | 1.59 | 1.50 | 2.22 | |
Operating Profit | -4.69 | -0.32 | -0.07 | 0.01 | 0.51 | 0.49 | 0.83 | 0.82 | 0.23 | 0.04 | -0.18 | -0.54 | -1.08 |
OPM % | -6,700.00% | -152.38% | 1.10% | 10.10% | 5.13% | 9.82% | 14.11% | 4.79% | 0.83% | -12.77% | -56.25% | -94.74% | |
0.00 | -0.49 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | 0.07 | 0.06 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.00 |
Depreciation | 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 |
Profit before tax | -4.69 | -0.81 | -0.06 | 0.01 | 0.51 | 0.49 | 0.83 | 0.82 | 0.23 | 0.04 | -0.22 | -0.48 | -1.02 |
Tax % | 0.00% | 0.00% | 83.33% | 0.00% | 19.61% | -20.41% | 0.00% | 0.00% | 0.00% | 0.00% | 4.55% | 0.00% | |
-4.69 | -0.81 | -0.11 | 0.01 | 0.41 | 0.59 | 0.83 | 0.82 | 0.23 | 0.04 | -0.22 | -0.48 | -1.02 | |
EPS in Rs | -0.87 | -0.15 | -0.02 | 0.00 | 0.10 | 0.15 | 0.21 | 0.20 | 0.06 | 0.01 | -0.05 | -0.06 | -0.13 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 19.56% | 20.39% | 9.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 16% |
5 Years: | -35% |
3 Years: | -42% |
TTM: | 48% |
Compounded Profit Growth | |
---|---|
10 Years: | -7% |
5 Years: | % |
3 Years: | % |
TTM: | -325% |
Stock Price CAGR | |
---|---|
10 Years: | 22% |
5 Years: | -12% |
3 Years: | 37% |
1 Year: | 46% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 1% |
3 Years: | -3% |
Last Year: | -6% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
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 | 5.37 | 5.37 | 5.37 | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 | 7.76 | 7.76 |
Reserves | -4.63 | -5.44 | -5.55 | -0.31 | 0.10 | 0.45 | 1.18 | 2.00 | 2.23 | 2.28 | 2.05 | 1.57 | 9.08 |
0.43 | 0.34 | 0.39 | 0.25 | 0.00 | 0.08 | 0.08 | 0.00 | 0.00 | 0.26 | 0.58 | 1.51 | 1.51 | |
0.16 | 0.18 | 0.20 | 0.01 | 2.27 | 4.15 | 1.77 | 0.08 | 3.02 | 1.76 | 0.68 | 7.96 | 0.44 | |
Total Liabilities | 1.33 | 0.45 | 0.41 | 3.96 | 6.38 | 8.69 | 7.04 | 6.09 | 9.26 | 8.31 | 7.32 | 18.80 | 18.79 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.23 | 4.23 | |
CWIP | 0.00 | 0.00 | 0.00 | 2.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.51 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.26 | 0.26 | 0.26 | 2.55 | 0.03 | 0.04 | 0.16 |
0.82 | 0.44 | 0.40 | 1.21 | 6.37 | 8.68 | 6.78 | 5.83 | 9.00 | 5.76 | 7.29 | 14.53 | 14.40 | |
Total Assets | 1.33 | 0.45 | 0.41 | 3.96 | 6.38 | 8.69 | 7.04 | 6.09 | 9.26 | 8.31 | 7.32 | 18.80 | 18.79 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | -0.38 | -0.03 | -3.73 | 0.25 | 1.00 | -0.91 | -0.06 | 0.02 | -0.52 | -0.61 | -6.17 | |
-0.06 | 0.40 | 0.00 | -0.14 | -0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 | 0.00 | |
0.00 | 0.00 | 0.00 | 3.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | 0.64 | 8.30 | |
Net Cash Flow | -0.06 | 0.02 | -0.03 | 0.00 | 0.00 | 1.00 | -0.91 | -0.06 | 0.02 | -0.03 | 0.03 | 2.12 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
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 | 0.00 | 0.00 | 300.82 | 295.61 | 262.68 | 194.38 | 259.46 | 569.55 | 0.00 | 393.48 | 536.09 | |
Inventory Days | 67.87 | 0.00 | 56.15 | 9.86 | 16.76 | 54.40 | 91.82 | 106.42 | 452.99 | 1,460.00 | ||
Days Payable | 0.00 | 0.00 | 178.39 | 207.90 | 79.63 | 4.59 | 245.27 | 140.13 | 174.57 | |||
Cash Conversion Cycle | 67.87 | 0.00 | 356.98 | 127.09 | 71.54 | 169.16 | 346.69 | 430.70 | 312.86 | 1,678.91 | 536.09 | |
Working Capital Days | 1,564.29 | -225.95 | 365.00 | 151.06 | 129.05 | 167.17 | 332.96 | 440.28 | 291.24 | 1,654.15 | 4,494.06 | |
ROCE % | -142.12% | -44.44% | -25.00% | 0.48% | 12.66% | 11.33% | 16.92% | 14.54% | 3.76% | 0.63% | -2.73% | -5.38% |
Documents
Announcements
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Board Meeting Outcome for Outcome Of The Board Meeting Held On Monday 18Th November, 2024
18 Nov - Board approved allotment of 1,238,239 equity shares.
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Clarification In The Board Meeting Held On 04.11.2024
5 Nov - Clarification on board meeting outcome and financial results.
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Non-Applicability Of Regulation 23(9) As Per Regulation 15 Of Chapter IV Of SEBI (LODR) Regulations, 2015 For The Half Year Ended 30Th September, 2024
4 Nov - Non-applicability of Related Party Transaction Report.
- Result-30.09.2024 4 Nov
- Result-For The Quarter Ended 30.09.2024 4 Nov
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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Concalls
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Dec 2023TranscriptPPT
Services Offered:[1]
a) Film Production
b) Editing- Composting VFX Animation
c) Architectural Visualization
d) 3D Interiors & Exteriors
e) 3D Environments
f) 3D Models
g) Graphics Designing
h) Product Designing