Inspire Films Ltd
Incorporated in 2012, Inspire Films Limited is engaged in creation, production, distribution, and exhibition of television and digital content.[1]
- Market Cap ₹ 34.9 Cr.
- Current Price ₹ 25.6
- High / Low ₹ 71.0 / 23.6
- Stock P/E
- Book Value ₹ 22.0
- Dividend Yield 0.00 %
- ROCE 23.6 %
- ROE 19.6 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 1.17 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Company has high debtors of 207 days.
- Working capital days have increased from 104 days to 165 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
Half Yearly Results
Figures in Rs. Crores
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: | -62% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 22% |
| Last Year: | 20% |
Balance Sheet
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Sep 2024 | |
|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.01 | 13.61 |
| Reserves | 7.79 | 8.05 | 13.10 | 16.32 |
| 10.40 | 4.05 | 9.06 | 9.64 | |
| 10.29 | 18.43 | 19.43 | 5.09 | |
| Total Liabilities | 28.49 | 30.54 | 41.60 | 44.66 |
| 2.52 | 2.22 | 2.13 | 1.59 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| 25.97 | 28.32 | 39.47 | 43.07 | |
| Total Assets | 28.49 | 30.54 | 41.60 | 44.66 |
Cash Flows
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| 1.31 | 0.81 | -2.43 | -12.82 | |
| -0.34 | -0.28 | -2.67 | 0.40 | |
| -0.19 | -0.74 | 4.89 | 14.16 | |
| 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 | |
| Inventory Days | 1,874.83 | |||
| Days Payable | 1,136.75 | |||
| Cash Conversion Cycle | 884.23 | 101.42 | 128.87 | |
| Working Capital Days | 218.47 | 44.97 | 102.41 | |
| ROCE % | 5.54% | 38.10% |
Documents
Announcements
-
Analysts/Institutional Investor Meet/Con. Call Updates
20 November 2024 - Inspire Films Limited has informed about Transcript
-
Analysts/Institutional Investor Meet/Con. Call Updates
15 November 2024 - Inspire Films Limited has informed about Link of Recording
-
Investor Presentation
14 November 2024 - Inspire Films Limited has informed about Investor Presentation
-
Financial Result Updates
14 November 2024 - Inspire Films Limited has submitted to the Exchange, the financial results for the period ended September 30, 2024.
-
Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
13 November 2024 - INSPIRE FILMS LIMITED has informed about Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
Annual reports
Concalls
-
Nov 2024Transcript PPT
-
Jun 2024Transcript PPT
-
May 2024TranscriptNotesPPT
-
May 2024TranscriptNotesPPT
Product Portfolio[1]
A) TV - Hindi GEC (General Entertainment Channels):
This includes content creation for linear broadcast channels such as Star Plus, Star Bharat, Colors TV, Zee TV, Sony, Dangal, Shemaroo, etc. This is done through a contract basis which typically lasts for 1 year / 260 episodes (5 days a week)/ 312 episodes (6 days a week) or 1 year / 52-156 episodes (1-3 days a week) which then get renewed on yearly basis, based on the show performance. Each episode (including commercial advertisement) is a 30-60-minute slot.