Inspire Films Ltd

Inspire Films Ltd

₹ 25.4 0.20%
25 Apr - close price
About

Incorporated in 2012, Inspire Films Ltd is in the business of producing original Digital Content of various genres for Television and OTT Channels[1]

Key Points

Business Overview:[1][2]
IFL focuses on content creation, production, distribution, and exhibition across television and digital platforms, offering end-to-end entertainment services in collaboration with major networks. As of FY24, the company has completed 40+ projects, delivered 6,500+ episodes, created 3,000+ hours of content, and partnered with 33+ networks, including channels and OTT platforms.

  • Market Cap 34.6 Cr.
  • Current Price 25.4
  • High / Low 50.0 / 19.2
  • Stock P/E
  • Book Value 22.0
  • Dividend Yield 0.00 %
  • ROCE 16.7 %
  • ROE 11.0 %
  • Face Value 10.0

Pros

  • Stock is trading at 1.16 times its book value
  • Debtor days have improved from 101 to 71.5 days.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Working capital days have increased from 174 days to 374 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.

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Half Yearly Results

Figures in Rs. Crores

Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024
13.55 35.28 21.29 9.08 4.02
12.08 29.63 18.42 6.23 6.39
Operating Profit 1.47 5.65 2.87 2.85 -2.37
OPM % 10.85% 16.01% 13.48% 31.39% -58.96%
0.00 0.02 0.01 0.06 0.01
Interest 0.20 0.80 0.62 0.62 0.79
Depreciation 0.30 0.30 0.29 0.26 0.24
Profit before tax 0.97 4.57 1.97 2.03 -3.39
Tax % 25.77% 26.70% 26.90% 44.33% 10.91%
0.70 3.34 1.44 1.13 -3.76
EPS in Rs 700.00 3,150.94 1.44 0.83 -2.76
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
19.38 38.15 48.83 30.37 13.10
18.89 36.83 41.71 24.65 12.62
Operating Profit 0.49 1.32 7.12 5.72 0.48
OPM % 2.53% 3.46% 14.58% 18.83% 3.66%
0.04 0.01 0.02 0.07 0.07
Interest 0.88 0.45 1.00 1.24 1.41
Depreciation 0.76 0.48 0.61 0.55 0.50
Profit before tax -1.11 0.40 5.53 4.00 -1.36
Tax % -25.23% 35.00% 26.76% 35.75%
-0.83 0.26 4.05 2.57 -2.63
EPS in Rs -830.00 260.00 3,820.75 1.89 -1.93
Dividend Payout % 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 16%
TTM: -77%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 72%
TTM: -155%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -48%
Return on Equity
10 Years: %
5 Years: %
3 Years: 16%
Last Year: 11%

Balance Sheet

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 0.01 0.01 0.01 13.61 13.61
Reserves 7.79 8.05 13.10 20.08 16.32
10.40 4.05 9.06 7.01 9.64
10.29 18.43 19.43 5.38 5.09
Total Liabilities 28.49 30.54 41.60 46.08 44.66
2.52 2.22 2.13 1.75 1.59
CWIP 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
25.97 28.32 39.47 44.33 43.07
Total Assets 28.49 30.54 41.60 46.08 44.66

Cash Flows

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024
1.31 0.81 -2.43 -14.76
-0.34 -0.28 -2.67 -0.16
-0.19 -0.74 4.89 16.66
Net Cash Flow 0.78 -0.21 -0.22 1.74

Ratios

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 146.15 101.42 128.87 71.51
Inventory Days 1,874.83
Days Payable 1,136.75
Cash Conversion Cycle 884.23 101.42 128.87 71.51
Working Capital Days 218.47 44.97 102.41 374.49
ROCE % 5.54% 38.10% 16.67%

Shareholding Pattern

Numbers in percentages

Mar 2024Sep 2024Mar 2025
68.43% 68.43% 68.43%
4.92% 4.42% 0.00%
0.26% 0.00% 0.00%
0.00% 0.00% 4.42%
26.39% 27.15% 27.15%
No. of Shareholders 661761720

* 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.

Click on the line-items to see the names of individual entities.

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