Teamo Productions HQ Ltd
Teamo Productions HQ Limited (formerly known as GI Engineering
Solutions Limited) is now in the business of film production, distribution and allied
businesses, in addition to its other conventional businesses.[1]
Earlier the company was into Information Technology, Engineering Services and other related services[2]
- Market Cap ₹ 127 Cr.
- Current Price ₹ 1.35
- High / Low ₹ 1.87 / 1.00
- Stock P/E 23.5
- Book Value ₹ 1.03
- Dividend Yield 0.00 %
- ROCE 10.5 %
- ROE 7.90 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company is expected to give good quarter
- Company has delivered good profit growth of 129% CAGR over last 5 years
- Company's working capital requirements have reduced from 4,804 days to 40.6 days
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -4.35%
- Promoter holding is low: 34.4%
- Company has a low return on equity of 9.09% over last 3 years.
- Promoters have pledged 49.5% of their holding.
- Earnings include an other income of Rs.3.17 Cr.
- Debtor days have increased from 22.8 to 39.6 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: Finance Industry: Finance & Investments
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 841 | 461 | 479 | |
2 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 3 | 0 | 840 | 454 | 474 | |
Operating Profit | -1 | -0 | -0 | -0 | -0 | -0 | -27 | -0 | -3 | -0 | 2 | 7 | 4 |
OPM % | -2,057% | -183% | -225% | -1,100% | -400% | -450% | -53,800% | -36% | -2,540% | -18% | 0% | 1% | 1% |
0 | 0 | -0 | -0 | -27 | -0 | 27 | -0 | 0 | -0 | 2 | -0 | 3 | |
Interest | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 |
Profit before tax | -1 | -0 | -0 | -0 | -27 | -0 | -0 | -0 | -2 | -0 | 3 | 6 | 8 |
Tax % | 6% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | 3% | -150% | 13% | 25% | |
-1 | -0 | -0 | -0 | -27 | -0 | -0 | -0 | -3 | 0 | 3 | 5 | 5 | |
EPS in Rs | -0.05 | -0.00 | -0.00 | -0.01 | -1.32 | -0.00 | -0.00 | -0.00 | -0.12 | 0.00 | 0.03 | 0.06 | 0.06 |
Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% |
Compounded Sales Growth | |
---|---|
10 Years: | 145% |
5 Years: | 521% |
3 Years: | 1564% |
TTM: | -49% |
Compounded Profit Growth | |
---|---|
10 Years: | 51% |
5 Years: | 129% |
3 Years: | 58% |
TTM: | 41% |
Stock Price CAGR | |
---|---|
10 Years: | 15% |
5 Years: | 32% |
3 Years: | 73% |
1 Year: | 13% |
Return on Equity | |
---|---|
10 Years: | 2% |
5 Years: | 5% |
3 Years: | 9% |
Last Year: | 8% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 36 | 86 |
Reserves | 26 | 26 | 25 | 25 | -2 | -2 | -2 | -2 | -4 | -4 | -2 | 3 |
7 | 7 | 7 | 7 | 7 | 3 | 0 | 1 | -0 | -0 | 1 | -0 | |
1 | 1 | 1 | 1 | 1 | 4 | 1 | 1 | 0 | 0 | 8 | 36 | |
Total Liabilities | 42 | 42 | 42 | 42 | 15 | 14 | 8 | 9 | 5 | 4 | 44 | 125 |
0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | |
CWIP | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 8 |
Investments | 27 | 27 | 27 | 27 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 25 |
15 | 15 | 15 | 15 | 15 | 14 | 8 | 9 | 5 | 4 | 44 | 92 | |
Total Assets | 42 | 42 | 42 | 42 | 15 | 14 | 8 | 9 | 5 | 4 | 44 | 125 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-1 | -0 | 0 | -0 | -0 | -0 | 0 | -0 | 0 | -0 | -7 | -48 | |
1 | 0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -21 | -19 | |
-0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 28 | 66 | |
Net Cash Flow | -0 | 0 | -0 | -0 | -0 | -0 | 0 | -0 | 0 | -0 | 1 | -1 |
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 | 365 | 365 | 821 | 3,650 | 1,825 | 730 | 438 | 332 | 73 | -0 | 6 | 40 |
Inventory Days | 0 | 5 | ||||||||||
Days Payable | 3 | 12 | ||||||||||
Cash Conversion Cycle | 365 | 365 | 821 | 3,650 | 1,825 | 730 | 438 | 332 | 73 | -0 | 3 | 32 |
Working Capital Days | 104 | -5,536 | -8,942 | -37,230 | 129,028 | 127,385 | 50,516 | 26,048 | 15,403 | 14,368 | 4 | 41 |
ROCE % | -2% | -0% | -0% | -0% | -0% | -1% | -1% | -1% | -40% | -0% | 17% | 10% |
Documents
Announcements
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 2d
- Shareholder Meeting / Postal Ballot-Outcome of AGM 25 Sep
-
Board Meeting Outcome for Outcome Of Board Meeting Held On September 10, 2024
10 Sep - Allotment of 8 crore equity shares post warrant conversion.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
3 Sep - Newspaper Advertisement for the notice of 18th Annual General Meeting.
- Reg. 34 (1) Annual Report. 2 Sep
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
from bse
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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 nse
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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
Business Overview:[1]
Company is in the business of civil engineering and IT support and is exploring different avenues to expand its business through new avenues, agreements, acquisitions, joint venture, other strategic alliances to broad base the business interests