Jain Studios Ltd
Jain Studios in the business of electronic media (broadcasting).
- Market Cap ₹ 6.86 Cr.
- Current Price ₹ 2.40
- High / Low ₹ /
- Stock P/E
- Book Value ₹ 12.2
- Dividend Yield 0.00 %
- ROCE -5.60 %
- ROE -3.31 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.20 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -66.0% over past five years.
- Company has a low return on equity of -1.74% over last 3 years.
- Contingent liabilities of Rs.659 Cr.
- Company has high debtors of 1,19,322 days.
- Working capital days have increased from 17,027 days to 48,578 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
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
23.32 | 10.91 | 6.61 | 11.08 | 12.46 | 17.86 | 24.20 | 23.09 | 10.23 | 8.23 | 3.16 | 0.11 | 0.00 | |
29.00 | 12.80 | 5.91 | 17.65 | 15.15 | 17.73 | 23.12 | 22.61 | 11.11 | 8.12 | 4.46 | 1.51 | 1.18 | |
Operating Profit | -5.68 | -1.89 | 0.70 | -6.57 | -2.69 | 0.13 | 1.08 | 0.48 | -0.88 | 0.11 | -1.30 | -1.40 | -1.18 |
OPM % | -24.36% | -17.32% | 10.59% | -59.30% | -21.59% | 0.73% | 4.46% | 2.08% | -8.60% | 1.34% | -41.14% | -1,272.73% | |
4.81 | 0.75 | 0.70 | 10.23 | -0.08 | 0.53 | 0.97 | 0.12 | 0.11 | 0.31 | 0.06 | 0.14 | 0.01 | |
Interest | 0.68 | 2.61 | 2.69 | 2.81 | 1.15 | 0.62 | 0.02 | 0.16 | 0.31 | 0.02 | 0.01 | 0.01 | 0.01 |
Depreciation | 1.06 | 1.06 | 1.18 | 1.00 | 0.97 | 0.96 | 0.97 | 0.92 | 0.89 | 0.85 | 0.78 | 0.77 | 0.77 |
Profit before tax | -2.61 | -4.81 | -2.47 | -0.15 | -4.89 | -0.92 | 1.06 | -0.48 | -1.97 | -0.45 | -2.03 | -2.04 | -1.95 |
Tax % | 58.24% | -25.57% | -27.94% | -440.00% | -33.33% | 46.74% | 52.83% | 295.83% | -56.85% | -195.56% | -42.36% | -41.67% | |
-4.13 | -3.58 | -1.78 | 0.51 | -3.26 | -1.35 | 0.51 | -1.90 | -0.85 | 0.43 | -1.17 | -1.20 | -1.11 | |
EPS in Rs | -2.87 | -2.49 | -1.24 | 0.35 | -2.27 | -0.53 | 0.18 | -0.66 | -0.30 | 0.15 | -0.41 | -0.42 | -0.39 |
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: | -37% |
5 Years: | -66% |
3 Years: | -78% |
TTM: | -100% |
Compounded Profit Growth | |
---|---|
10 Years: | 5% |
5 Years: | % |
3 Years: | -16% |
TTM: | 17% |
Stock Price CAGR | |
---|---|
10 Years: | -9% |
5 Years: | 7% |
3 Years: | -4% |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | -6% |
5 Years: | -2% |
3 Years: | -2% |
Last Year: | -3% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Sep 2019 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | 25.44 | 28.59 | 28.59 | 28.59 | 28.59 | 28.59 | 28.59 | 28.59 |
Reserves | 17.87 | 14.28 | 12.49 | 12.99 | 17.29 | 9.88 | 11.79 | 9.88 | 9.02 | 9.45 | 8.27 | 7.08 | 6.20 |
20.72 | 22.59 | 25.00 | 15.29 | 10.37 | 3.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
7.70 | 8.03 | 7.95 | 8.81 | 9.98 | 17.82 | 18.24 | 31.84 | 36.52 | 35.94 | 34.75 | 33.47 | 32.78 | |
Total Liabilities | 60.68 | 59.29 | 59.83 | 51.48 | 52.03 | 56.79 | 58.62 | 70.31 | 74.13 | 73.98 | 71.61 | 69.14 | 67.57 |
21.31 | 20.28 | 19.31 | 16.92 | 15.97 | 15.13 | 14.24 | 13.34 | 12.45 | 11.63 | 10.87 | 10.10 | 9.71 | |
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 | 6.36 | 6.36 | 6.36 | 6.36 | 6.36 | 6.36 | 6.36 | 6.36 | 5.20 | 5.20 | 5.20 | 5.20 | 5.20 |
33.01 | 32.65 | 34.16 | 28.20 | 29.70 | 35.30 | 38.02 | 50.61 | 56.48 | 57.15 | 55.54 | 53.84 | 52.66 | |
Total Assets | 60.68 | 59.29 | 59.83 | 51.48 | 52.03 | 56.79 | 58.62 | 70.31 | 74.13 | 73.98 | 71.61 | 69.14 | 67.57 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1.45 | 0.56 | 0.65 | 10.11 | -3.33 | 0.22 | 2.86 | 0.47 | -0.23 | 0.41 | 0.41 | -2.79 | |
-0.05 | 0.12 | 0.00 | -0.08 | -0.01 | -0.10 | -0.07 | -0.02 | 0.33 | -0.03 | -0.03 | 0.14 | |
-1.35 | -0.73 | -0.29 | -12.52 | 3.26 | -0.13 | -3.07 | -0.16 | -0.31 | -0.02 | -0.02 | -0.01 | |
Net Cash Flow | 0.05 | -0.05 | 0.36 | -2.49 | -0.08 | -0.01 | -0.28 | 0.29 | -0.21 | 0.36 | 0.36 | -2.66 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 326.81 | 643.35 | 1,151.32 | 515.88 | 443.21 | 387.48 | 352.48 | 595.48 | 1,500.32 | 1,827.66 | 4,436.60 | 119,321.82 |
Inventory Days | 0.00 | |||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 326.81 | 643.35 | 1,151.32 | 515.88 | 443.21 | 387.48 | 352.48 | 595.48 | 1,500.32 | 1,827.66 | 4,436.60 | 119,321.82 |
Working Capital Days | 291.91 | 559.04 | 952.53 | 287.59 | 263.06 | 183.52 | 118.70 | 132.15 | 313.62 | 706.05 | 1,797.28 | 48,578.18 |
ROCE % | -3.48% | -4.22% | 0.08% | -14.17% | -8.57% | -0.74% | 2.72% | -0.81% | -4.36% | -1.14% | -5.39% | -5.60% |
Documents
Announcements
- Information regarding Approval of resolution plan 26 Jul 2022
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Corporate Insolvency Resolution Process (CIRP)-Filing of Resolution plan with Tribunal
5 Oct 2021 - Copy of Resolution Plan application filed with NCLT (adjudicating authority) under regulation 39 of the IBBI (Insolvency Resolution Process for Corporate Persons) Regulations, 2016.
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Corporate Insolvency Resolution Process (CIRP)-Updates - Corporate Insolvency Resolution Process (CIRP)
5 Oct 2021 - List of Resolution Applicant specified under regulation 36A (12) of the IBBI (Insolvency Resolution Process for Corporate Persons) Regulations, 2016.
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Corporate Insolvency Resolution Process (CIRP)-Outcome of meeting of Committee of Creditors
5 Aug 2021 - Minutes of the 6th meeting of Committee of Creditors (COC) prepared in compliance of regulation 24 of the IBBI (Insolvency Resolution Process for Corporate Persons) …
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Corporate Insolvency Resolution Process (CIRP)-Outcome of meeting of Committee of Creditors
5 Aug 2021 - Minutes of the 5th meeting of Committee of Creditors (COC) prepared in compliance of regulation 24 of the IBBI (Insolvency Resolution Process for Corporate Persons) …
Annual reports
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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 nse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2011
from nse
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Financial Year 2010
from bse