SDC Techmedia Ltd

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

SDC Techmedia Ltd

₹ 6.10 9.71%
07 Apr - close price
ostml.com BSE - SME: 535647
About

Incorporated in 2008, SDC Techmedia Ltd (formerly Onesource Techmedia Ltd) is engaged in media and entertainment sector.

Key Points

Business Overview:[1][2]
Company is in the segment of leasing and renting of 4k Projectors to Theaters, Cinema Halls & Multiplexes. Complete revenue model of company is based on functioning of Theaters, Cinema Halls & Multiplexes in Tamil Nadu and few other cities of Southern States of India.

Website BSE
  • Market Cap ₹ 3.96 Cr.
  • Current Price ₹ 6.10
  • High / Low ₹ 11.7 / 5.41
  • Stock P/E
  • Book Value ₹ 2.60
  • Dividend Yield 0.00 %
  • ROCE -13.8 %
  • ROE -107 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -36.2% over last 3 years.
  • Earnings include an other income of Rs.1.37 Cr.
  • Company has high debtors of 196 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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Half Yearly Results

Figures in Rs. Crores

Mar 2019 Sep 2019 Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024
5.77 5.53 4.68 0.00 1.73 0.45 4.16 5.77 5.53 4.89 5.48 5.16
3.14 3.49 3.03 0.06 3.29 0.56 2.43 2.81 4.14 5.25 5.97 3.72
Operating Profit 2.63 2.04 1.65 -0.06 -1.56 -0.11 1.73 2.96 1.39 -0.36 -0.49 1.44
OPM % 45.58% 36.89% 35.26% -90.17% -24.44% 41.59% 51.30% 25.14% -7.36% -8.94% 27.91%
0.02 0.00 0.01 0.00 0.13 0.00 0.03 0.00 0.15 0.62 1.17 0.20
Interest 0.05 0.06 0.05 0.00 0.08 0.03 0.02 1.00 0.88 0.76 0.65 0.63
Depreciation 1.70 0.00 2.29 0.00 2.88 1.29 1.27 1.30 1.15 1.21 1.40 1.16
Profit before tax 0.90 1.98 -0.68 -0.06 -4.39 -1.43 0.47 0.66 -0.49 -1.71 -1.37 -0.15
Tax % 64.44% 0.00% 110.29% 0.00% -30.30% 2.10% 87.23% -1.52% -32.65% 0.00% -6.57% 0.00%
0.33 1.98 -1.43 -0.06 -3.06 -1.45 0.06 0.66 -0.33 -1.71 -1.29 -0.15
EPS in Rs 0.51 3.05 -2.20 -0.09 -4.71 -2.23 0.09 1.02 -0.51 -2.63 -1.99 -0.23
Raw PDF

Profit & Loss

Figures in Rs. Crores

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
4.94 0.11 0.08 1.05 3.93 6.46 9.31 10.17 1.72 4.61 11.30 10.31 10.64
4.91 0.18 0.29 1.26 2.35 4.28 5.14 6.49 3.33 3.00 6.95 10.90 9.69
Operating Profit 0.03 -0.07 -0.21 -0.21 1.58 2.18 4.17 3.68 -1.61 1.61 4.35 -0.59 0.95
OPM % 0.61% -63.64% -262.50% -20.00% 40.20% 33.75% 44.79% 36.18% -93.60% 34.92% 38.50% -5.72% 8.93%
0.07 0.13 0.32 0.39 -0.43 0.24 0.00 0.02 0.13 0.04 0.15 1.54 1.37
Interest 0.00 0.01 0.02 0.01 0.06 0.58 0.51 0.11 0.09 0.05 1.88 1.42 1.28
Depreciation 0.02 0.01 0.02 0.67 0.97 3.58 1.70 2.29 2.88 2.56 2.45 2.61 2.56
Profit before tax 0.08 0.04 0.07 -0.50 0.12 -1.74 1.96 1.30 -4.45 -0.96 0.17 -3.08 -1.52
Tax % 37.50% 25.00% 42.86% 4.00% 0.00% 0.00% 29.59% 57.69% -29.89% 44.79% -100.00% -2.92%
0.06 0.03 0.05 -0.51 0.13 -1.74 1.38 0.55 -3.12 -1.40 0.33 -3.00 -1.44
EPS in Rs 0.13 0.05 0.08 -0.79 0.20 -2.68 2.13 0.85 -4.81 -2.16 0.51 -4.62 -2.22
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: 57%
5 Years: 2%
3 Years: 82%
TTM: 2%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -5%
TTM: 39%
Stock Price CAGR
10 Years: 6%
5 Years: %
3 Years: -14%
1 Year: -32%
Return on Equity
10 Years: -10%
5 Years: -25%
3 Years: -36%
Last Year: -107%

Balance Sheet

Figures in Rs. Crores

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 4.49 6.49 6.49 6.49 6.49 6.49 6.49 6.49 6.49 6.49 6.49 6.49 6.49
Reserves 1.83 2.66 2.71 2.21 2.33 0.60 1.98 2.53 -0.59 -1.99 -1.66 -4.65 -4.80
0.00 0.00 1.26 6.81 12.74 19.27 29.49 27.48 21.72 17.90 14.26 11.33 10.47
0.07 0.43 0.05 0.21 0.78 0.42 0.88 3.25 9.62 9.37 9.76 10.91 12.46
Total Liabilities 6.39 9.58 10.51 15.72 22.34 26.78 38.84 39.75 37.24 31.77 28.85 24.08 24.62
0.09 0.08 0.06 5.48 12.53 14.12 22.09 23.91 22.03 19.61 17.02 14.37 14.87
CWIP 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
Investments 2.39 2.50 3.57 3.59 3.94 3.39 5.76 5.76 5.76 0.00 0.00 0.00 0.00
3.91 7.00 6.88 6.65 5.87 9.27 10.99 10.08 9.45 12.16 11.83 9.71 9.75
Total Assets 6.39 9.58 10.51 15.72 22.34 26.78 38.84 39.75 37.24 31.77 28.85 24.08 24.62

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
2.32 -1.59 -0.61 -0.95 2.95 -0.20 1.95 3.98 -0.64 -2.25 5.46 3.73
-2.31 -0.10 -0.75 -5.17 -8.75 -4.33 -11.39 -4.10 -0.99 5.94 0.28 -0.22
0.00 2.42 1.26 5.54 5.83 4.29 11.72 -2.31 1.79 -3.34 -5.40 -4.07
Net Cash Flow 0.01 0.73 -0.09 -0.57 0.03 -0.23 2.28 -2.42 0.16 0.35 0.35 -0.56

Ratios

Figures in Rs. Crores

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 0.00 298.64 775.62 149.48 78.94 222.62 174.85 198.83 1,056.80 520.98 220.62 196.48
Inventory Days 0.00 0.00 432.91 114.06 80.12 20.96 88.10 143.61 226.39
Days Payable 483.84 37.07 48.96 249.74 157.33 68.81 0.00
Cash Conversion Cycle 0.00 298.64 775.62 149.48 28.01 299.61 206.01 -29.95 1,056.80 451.75 295.41 422.88
Working Capital Days 48.03 8,461.36 19,116.88 1,731.14 311.13 326.01 306.19 256.25 1,336.92 807.59 298.78 244.63
ROCE % 1.43% 0.65% 0.71% -3.70% 4.80% -5.30% 7.74% 3.79% -13.60% -3.64% 9.16% -13.76%

Shareholding Pattern

Numbers in percentages

Sep 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025
70.25% 70.25% 91.51% 91.51% 91.51% 74.87% 74.87% 74.87% 74.87% 74.87% 74.87% 74.87%
29.75% 29.75% 8.49% 8.49% 8.49% 25.13% 25.12% 25.13% 25.12% 25.13% 25.12% 25.12%
No. of Shareholders 939045454568100100104103104102

Documents

Announcements

Annual reports