Thinkink Picturez Ltd
Incorporated in 2008, ThinkInk Picturez
Ltd is an entertainment provider, operating across television, movies and other entertainment platforms[1]
- Market Cap ₹ 116 Cr.
- Current Price ₹ 2.44
- High / Low ₹ 25.9 / 2.44
- Stock P/E 413
- Book Value ₹ 2.16
- Dividend Yield 0.82 %
- ROCE 4.99 %
- ROE 3.60 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 1.13 times its book value
- Debtor days have improved from 465 to 151 days.
Cons
- Company has a low return on equity of 6.74% over last 3 years.
- Company has high debtors of 151 days.
- Working capital days have increased from 1,394 days to 2,153 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
Figures in Rs. Crores
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.08 | 0.83 | 14.16 | 44.84 | 32.42 | 32.38 | 48.55 | 1.60 | 9.36 | 25.28 | 9.79 | 5.17 | |
0.01 | 0.06 | 0.60 | 13.85 | 44.19 | 31.61 | 31.24 | 46.69 | 1.99 | 6.10 | 19.35 | 6.82 | 5.21 | |
Operating Profit | -0.01 | 0.02 | 0.23 | 0.31 | 0.65 | 0.81 | 1.14 | 1.86 | -0.39 | 3.26 | 5.93 | 2.97 | -0.04 |
OPM % | 25.00% | 27.71% | 2.19% | 1.45% | 2.50% | 3.52% | 3.83% | -24.38% | 34.83% | 23.46% | 30.34% | -0.77% | |
0.01 | 0.00 | 0.18 | 0.24 | 0.26 | 0.16 | 0.23 | 0.16 | 0.60 | 1.05 | 0.32 | 0.72 | 0.70 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | 0.27 | 0.04 | 0.05 | 0.06 | 0.06 | 0.07 | 0.04 | 0.04 |
Depreciation | 0.00 | 0.00 | 0.01 | 0.04 | 0.02 | 0.01 | 0.09 | 0.14 | 0.19 | 0.19 | 0.23 | 0.18 | 0.15 |
Profit before tax | 0.00 | 0.02 | 0.40 | 0.51 | 0.63 | 0.69 | 1.24 | 1.83 | -0.04 | 4.06 | 5.95 | 3.47 | 0.47 |
Tax % | 50.00% | 30.00% | 33.33% | 31.75% | 26.09% | 26.61% | 26.23% | 400.00% | 25.37% | 25.21% | 27.67% | ||
0.00 | 0.01 | 0.28 | 0.34 | 0.44 | 0.51 | 0.91 | 1.35 | -0.19 | 3.03 | 4.45 | 2.51 | 0.28 | |
EPS in Rs | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | -0.00 | 0.06 | 0.09 | 0.05 | 0.00 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 9.78% | 9.98% | 11.80% |
Compounded Sales Growth | |
---|---|
10 Years: | 62% |
5 Years: | -21% |
3 Years: | 83% |
TTM: | -81% |
Compounded Profit Growth | |
---|---|
10 Years: | 74% |
5 Years: | 23% |
3 Years: | 148% |
TTM: | -93% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | -14% |
3 Years: | -37% |
1 Year: | -88% |
Return on Equity | |
---|---|
10 Years: | 4% |
5 Years: | 5% |
3 Years: | 7% |
Last Year: | 4% |
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 | 0.24 | 2.12 | 10.84 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 |
Reserves | 2.03 | 0.09 | 0.29 | 12.52 | 12.95 | 13.46 | 14.38 | 15.73 | 15.54 | 18.28 | 22.73 | 87.20 | 87.78 |
0.00 | 0.41 | 0.00 | 0.16 | 0.00 | 5.00 | 0.22 | 0.60 | 0.50 | 0.69 | 0.50 | 0.66 | 0.30 | |
0.00 | 0.07 | 0.71 | 20.04 | 7.75 | 39.14 | 71.67 | 46.47 | 35.38 | 29.03 | 53.30 | 25.95 | 8.49 | |
Total Liabilities | 2.27 | 2.69 | 11.84 | 47.53 | 35.51 | 72.41 | 101.08 | 77.61 | 66.23 | 62.81 | 91.34 | 128.62 | 111.38 |
0.00 | 0.00 | 0.06 | 0.04 | 0.02 | 0.34 | 0.25 | 0.67 | 0.50 | 0.76 | 0.62 | 12.01 | 0.38 | |
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 | 0.02 | 0.02 | 0.00 | 0.00 | 2.03 | 2.03 | 2.18 | 0.05 | 0.05 | 0.05 | 25.15 | 20.00 | 20.00 |
2.25 | 2.67 | 11.78 | 47.49 | 33.46 | 70.04 | 98.65 | 76.89 | 65.68 | 62.00 | 65.57 | 96.61 | 91.00 | |
Total Assets | 2.27 | 2.69 | 11.84 | 47.53 | 35.51 | 72.41 | 101.08 | 77.61 | 66.23 | 62.81 | 91.34 | 128.62 | 111.38 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-7.63 | -0.47 | -15.80 | -0.08 | -0.51 | -3.31 | 0.15 | -1.05 | -14.14 | -22.49 | |||
-0.07 | -0.02 | 0.00 | -0.33 | 0.45 | 2.63 | 0.01 | 0.96 | -25.19 | 0.31 | |||
8.72 | 15.90 | 0.00 | 0.00 | 0.19 | 0.33 | -0.16 | 0.13 | 40.41 | 21.43 | |||
Net Cash Flow | 1.01 | 15.41 | -15.80 | -0.41 | 0.12 | -0.35 | 0.00 | 0.05 | 1.07 | -0.75 |
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 | 0.00 | 0.00 | 20.51 | 207.27 | 399.61 | 275.84 | 7,712.91 | 1,148.03 | 95.00 | 151.37 | |
Inventory Days | 429.41 | 145.68 | 448.01 | 638.75 | 514.76 | 2,319.38 | ||||||
Days Payable | 136.84 | 45.73 | 425.98 | 979.72 | 676.43 | 2,707.52 | ||||||
Cash Conversion Cycle | 0.00 | 0.00 | 292.57 | 120.46 | 229.30 | 58.64 | 114.17 | 7,712.91 | 759.89 | 95.00 | 151.37 | |
Working Capital Days | 11,680.00 | 4,384.40 | 283.03 | 185.43 | 326.50 | 222.07 | 225.62 | 6,818.66 | 1,281.40 | 746.60 | 2,153.09 | |
ROCE % | -0.44% | 0.82% | 5.82% | 2.64% | 3.22% | 3.15% | 4.08% | 5.81% | 0.06% | 9.53% | 16.76% | 4.99% |
Documents
Announcements
- Results 13 Nov
-
Board Meeting Intimation for Unaudited Financial Results
9 Nov - Board meeting to approve Q2 financial results.
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 30 Oct
- Reg. 34 (1) Annual Report. 22 Oct
-
Board Meeting Outcome for Outcome Of The Meeting Of The Board Of Thinkink Picturez Limited
14 Oct - Approval of rights issue for Rs. 49 Crores.
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 bse
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Financial Year 2012
from bse
Business Overview:[1][2]
TIPL is a film production company in the media & entertainment field. It creates content for Film Making, TV and Web Shows, both fiction and Non-Fiction and provides services such as concept development, casting, set designing, script writing, location scouting, photography, editing, sound effects and mixing services