Picturehouse Media Ltd

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

Picturehouse Media Ltd

₹ 8.93 0.90%
22 Nov - close price
pvpglobal.com, www.pvpcinema.com BSE: 532355
About

Incorporated in 2000, Picturehouse Media Ltd is engaged in the business of Movie Production and related activities.

Key Points

Services Offered:[1][2]
Company along with its subsidiaries operates in Film Production and Film Financing. Company makes feature films as executive producer and distributor of films and tv serials on commission basis. Company produces Tamil TVserials, which are subsequently dubbed into other southern regional languages for telecasts in respective language channels. Company also develops, builds, and operates multiplex theaters.

Website BSE
  • Market Cap ₹ 46.7 Cr.
  • Current Price ₹ 8.93
  • High / Low ₹ 10.8 / 5.52
  • Stock P/E
  • Book Value ₹ -13.9
  • Dividend Yield 0.00 %
  • ROCE 5.61 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • Contingent liabilities of Rs.20.3 Cr.
  • Earnings include an other income of Rs.14.3 Cr.
  • Company has high debtors of 939 days.
  • Working capital days have increased from 58,973 days to 1,78,835 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

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
2.52 5.52 8.01 0.00 0.76 13.13 1.79 0.45 0.03 0.01 0.00 0.01 0.01
4.03 6.98 -2.32 3.98 1.05 19.84 0.36 0.51 0.39 0.39 0.69 0.63 0.44
Operating Profit -1.51 -1.46 10.33 -3.98 -0.29 -6.71 1.43 -0.06 -0.36 -0.38 -0.69 -0.62 -0.43
OPM % -59.92% -26.45% 128.96% -38.16% -51.10% 79.89% -13.33% -1,200.00% -3,800.00% -6,200.00% -4,300.00%
0.11 0.06 -34.28 231.98 0.01 0.00 -14.16 0.00 0.00 0.00 7.14 3.56 3.56
Interest 9.48 10.14 11.22 2.62 0.24 0.21 -0.60 0.03 0.00 0.04 6.18 3.21 3.43
Depreciation 0.07 0.07 0.08 0.07 0.06 0.07 0.07 0.01 0.04 0.00 0.00 0.00 0.00
Profit before tax -10.95 -11.61 -35.25 225.31 -0.58 -6.99 -12.20 -0.10 -0.40 -0.42 0.27 -0.27 -0.30
Tax % 0.00% 1.72% -0.54% 0.00% 0.00% 0.00% 4.10% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-10.96 -11.81 -35.05 225.31 -0.59 -6.99 -12.70 -0.10 -0.40 -0.43 0.27 -0.28 -0.30
EPS in Rs -2.10 -2.26 -6.71 43.12 -0.11 -1.34 -2.43 -0.02 -0.08 -0.07 0.04 -0.07 -0.08
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
50.24 101.24 54.83 125.25 117.93 29.77 6.28 14.48 0.01 16.06 15.68 0.49 0.03
21.10 69.40 25.41 98.68 102.32 51.22 70.47 42.38 16.03 12.62 25.23 1.98 2.15
Operating Profit 29.14 31.84 29.42 26.57 15.61 -21.45 -64.19 -27.90 -16.02 3.44 -9.55 -1.49 -2.12
OPM % 58.00% 31.45% 53.66% 21.21% 13.24% -72.05% -1,022.13% -192.68% -160,200.00% 21.42% -60.91% -304.08% -7,066.67%
0.27 0.18 0.18 0.22 1.24 0.09 0.14 0.52 1.37 -34.10 217.84 7.14 14.26
Interest 13.42 14.10 21.11 31.42 27.66 30.16 33.61 39.31 33.05 39.93 2.47 6.25 12.86
Depreciation 0.17 0.29 0.68 0.61 0.51 0.40 0.27 0.36 0.34 0.30 0.27 0.06 0.00
Profit before tax 15.82 17.63 7.81 -5.24 -11.32 -51.92 -97.93 -67.05 -48.04 -70.89 205.55 -0.66 -0.72
Tax % 32.87% 38.80% 62.87% 80.53% 3.36% 1.27% 0.00% 0.00% 0.00% 0.00% 0.24% 0.00%
10.62 10.79 2.91 -9.46 -11.69 -52.57 -97.93 -67.05 -48.03 -70.89 205.04 -0.65 -0.74
EPS in Rs 2.03 2.07 0.56 -1.81 -2.24 -10.06 -18.74 -12.83 -9.19 -13.57 39.24 -0.16 -0.18
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: -41%
5 Years: -40%
3 Years: 266%
TTM: -100%
Compounded Profit Growth
10 Years: %
5 Years: 15%
3 Years: 26%
TTM: 89%
Stock Price CAGR
10 Years: -3%
5 Years: 36%
3 Years: 31%
1 Year: 10%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 52.25 52.25 52.25 52.25 52.25 52.25 52.25 52.25 52.25 52.25 52.25 52.25 52.25
Reserves 15.03 25.69 28.60 19.26 7.62 -44.90 -142.63 -209.77 -257.78 -328.60 -123.56 -124.37 -125.11
109.17 109.11 209.13 228.56 162.78 171.22 190.59 182.47 184.98 191.22 85.47 250.48 258.71
7.71 8.02 6.66 19.30 38.74 44.66 64.03 100.30 128.59 161.19 21.09 113.26 104.95
Total Liabilities 184.16 195.07 296.64 319.37 261.39 223.23 164.24 125.25 108.04 76.06 35.25 291.62 290.80
2.24 2.83 2.30 1.89 1.29 0.86 0.60 1.46 1.80 1.48 1.21 0.81 0.81
CWIP 3.99 3.99 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 0.03 7.43 0.46 0.50 0.52 0.04 0.05 0.05 0.00 0.00 0.00 0.00
177.93 188.22 286.91 317.02 259.60 221.85 163.60 123.74 106.19 74.58 34.04 290.81 289.99
Total Assets 184.16 195.07 296.64 319.37 261.39 223.23 164.24 125.25 108.04 76.06 35.25 291.62 290.80

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
4.00 8.71 -73.79 -3.66 49.20 -10.65 -12.30 11.03 4.94 -7.09 17.93 27.82
-6.14 -0.73 -3.40 6.99 23.28 6.83 3.28 1.53 -2.60 1.15 2.08 -32.13
2.94 -9.23 79.13 -5.26 -68.77 -0.15 8.53 -12.61 -2.23 5.83 -19.99 4.32
Net Cash Flow 0.80 -1.25 1.94 -1.92 3.71 -3.97 -0.49 -0.04 0.12 -0.12 0.01 0.01

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 18.16 0.00 0.00 7.37 50.73 70.74 11.04 5.29 3,285.00 32.95 47.25 938.57
Inventory Days 405.81 383.48 184.50
Days Payable 5.32 2.62 19.92
Cash Conversion Cycle 18.16 400.48 0.00 388.23 215.30 70.74 11.04 5.29 3,285.00 32.95 47.25 938.57
Working Capital Days 1,025.33 628.19 1,848.03 857.32 658.84 2,107.49 5,379.68 466.84 -856,290.00 -2,196.14 279.10 178,835.10
ROCE % 17.77% 17.46% 12.14% 8.87% 5.86% -10.82% -46.14% -44.33% -682.73% 5.61%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
72.05% 72.05% 72.05% 73.90% 73.90% 73.90% 73.90% 73.90% 73.90% 73.90% 73.90% 73.90%
1.85% 1.85% 1.85% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
26.10% 26.10% 26.10% 26.09% 26.09% 26.09% 26.09% 26.10% 26.10% 26.09% 26.09% 26.10%
No. of Shareholders 4,7534,7444,7404,7634,8274,9114,9565,0775,3135,2145,1425,241

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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