Shemaroo Entertainment Ltd

Shemaroo Entertainment Ltd

₹ 160 -2.72%
20 Dec - close price
About

Incorporated in 2005, Shemaroo Entertainment Ltd is engaged in distribution of content for Broadcasting of Satellite Channels, Physical Formats and Digital Technologies like Mobile, Internet, Broadband, IPTV and DTH[1]

Key Points

Business Overview:[1]
SEL is an ISO 10002: 2018, ISO 27001: 2013, ISO 9001: 2015 certified company which is in the business of media and entertainment. It offers content across various genres, including fiction and non-fiction shows, movies, comedy, devotional, and kids' entertainment. Company operates multiple broadcast channels and has vast library of 7000+ hours of content in Hindi, Gujarati, Marathi, Punjabi amongst other regional languages, available in over 150 countries

  • Market Cap 437 Cr.
  • Current Price 160
  • High / Low 240 / 129
  • Stock P/E
  • Book Value 188
  • Dividend Yield 0.00 %
  • ROCE -0.30 %
  • ROE -7.17 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.85 times its book value

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -1.43% over last 3 years.

* 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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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
120 86 89 92 141 144 158 147 191 148 192 147 152
110 77 80 84 129 134 143 140 174 166 199 162 181
Operating Profit 11 9 9 8 11 10 15 7 16 -19 -8 -15 -29
OPM % 9% 11% 10% 9% 8% 7% 10% 5% 9% -13% -4% -10% -19%
0 0 1 1 1 1 0 1 1 2 1 2 1
Interest 6 6 6 7 7 8 8 9 9 9 9 9 8
Depreciation 2 2 2 1 1 1 1 1 1 1 1 2 1
Profit before tax 3 2 3 2 4 1 6 -3 7 -27 -17 -24 -37
Tax % -23% 8% 22% 80% 37% -8% 47% -19% 30% 15% -19% -26% -28%
3 2 2 0 2 1 3 -2 5 -31 -14 -18 -27
EPS in Rs 1.28 0.65 0.79 0.11 0.87 0.52 1.18 -0.75 1.68 -11.55 -5.06 -6.42 -9.84
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

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
213 263 323 375 415 477 548 480 305 368 535 677 639
156 198 235 264 286 336 387 405 291 331 488 679 709
Operating Profit 57 66 88 111 129 141 161 75 14 37 47 -2 -70
OPM % 27% 25% 27% 30% 31% 30% 29% 16% 4% 10% 9% -0% -11%
1 1 1 2 5 2 2 -9 1 1 0 4 6
Interest 18 19 22 23 33 31 26 23 27 25 30 36 36
Depreciation 3 3 4 4 4 5 6 7 7 7 5 6 6
Profit before tax 37 44 64 86 96 106 132 35 -19 7 13 -40 -105
Tax % 34% 37% 35% 36% 36% 35% 35% 32% -1% 1% 42% 6%
25 28 42 55 62 69 86 24 -19 6 7 -43 -90
EPS in Rs 12.38 14.03 15.38 20.39 22.79 25.56 31.68 8.75 -7.08 2.37 2.68 -15.66 -32.87
Dividend Payout % 4% 4% 8% 7% 6% 6% 5% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 10%
5 Years: 4%
3 Years: 30%
TTM: 0%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -1351%
Stock Price CAGR
10 Years: 0%
5 Years: 4%
3 Years: 9%
1 Year: 2%
Return on Equity
10 Years: 6%
5 Years: 0%
3 Years: -1%
Last Year: -7%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 20 20 27 27 27 27 27 27 27 27 27 27 27
Reserves 131 158 294 345 406 472 553 572 554 560 569 527 485
122 183 137 212 296 201 202 233 261 246 321 340 337
25 52 35 37 61 40 60 53 33 55 122 124 119
Total Liabilities 298 413 493 621 790 740 843 885 875 888 1,039 1,020 968
35 34 30 29 34 33 31 34 27 22 36 44 43
CWIP 0 0 0 1 0 0 0 0 0 0 1 0 0
Investments 12 12 20 12 12 35 25 14 6 5 17 14 16
251 367 444 578 744 671 786 837 842 861 985 961 909
Total Assets 298 413 493 621 790 740 843 885 875 888 1,039 1,020 968

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-1 -18 -29 -42 -59 145 22 9 -9 42 -14 25
-2 -3 -10 -4 -4 -14 7 -8 7 -2 -31 -6
-2 20 41 45 63 -131 -29 -1 2 -40 45 -19
Net Cash Flow -5 -0 2 -1 0 -0 -0 -0 -0 -0 0 -0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 121 194 143 104 168 106 104 62 63 55 84 76
Inventory Days 460 566 735
Days Payable 69 34 21
Cash Conversion Cycle 121 585 675 817 168 106 104 62 63 55 84 76
Working Capital Days 366 395 423 490 572 474 482 590 953 785 582 441
ROCE % 22% 20% 21% 21% 20% 19% 21% 9% 1% 4% 5% -0%

Shareholding Pattern

Numbers in percentages

2 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
65.88% 65.88% 65.88% 65.88% 65.88% 65.88% 65.88% 65.88% 65.88% 65.78% 65.68% 65.61%
3.32% 0.25% 0.23% 0.21% 0.18% 0.18% 0.09% 0.09% 0.00% 0.03% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.14% 0.00% 0.00% 0.00%
30.80% 33.87% 33.89% 33.91% 33.93% 33.93% 34.03% 34.03% 33.98% 34.18% 34.33% 34.38%
No. of Shareholders 13,94914,03213,72614,17914,72614,36813,82813,85914,24818,12817,12216,454

* 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.

Documents

Concalls