Shemaroo Entertainment Ltd

Shemaroo Entertainment Ltd

₹ 156 -0.64%
22 Jul 4:01 p.m.
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 426 Cr.
  • Current Price 156
  • High / Low 240 / 122
  • Stock P/E
  • Book Value 204
  • Dividend Yield 0.00 %
  • ROCE -0.46 %
  • ROE -7.41 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.76 times its book value

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -1.51% over last 3 years.
  • Earnings include an other income of Rs.4.92 Cr.

* 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

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
76 73 120 86 89 92 141 144 158 147 191 148 192
64 65 110 77 80 84 129 134 143 140 174 166 199
Operating Profit 11 7 11 9 9 8 11 10 15 7 16 -19 -8
OPM % 15% 10% 9% 11% 10% 9% 8% 7% 10% 5% 9% -13% -4%
-0 0 0 0 1 1 1 1 0 1 1 2 1
Interest 7 7 6 6 6 7 7 8 8 9 9 9 9
Depreciation 2 2 2 2 2 1 1 1 1 1 1 1 1
Profit before tax 3 -1 3 2 3 2 4 1 6 -3 7 -27 -17
Tax % 10% -3% -23% 8% 22% 80% 37% -8% 47% -19% 30% 15% -19%
2 -1 3 2 2 0 2 1 3 -2 5 -31 -14
EPS in Rs 0.83 -0.35 1.28 0.65 0.79 0.11 0.87 0.52 1.18 -0.75 1.68 -11.55 -5.06
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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
213 263 323 375 415 477 548 480 305 368 535 677
156 198 235 264 286 336 387 405 291 331 488 680
Operating Profit 57 66 88 111 129 141 161 75 14 37 47 -3
OPM % 27% 25% 27% 30% 31% 30% 29% 16% 4% 10% 9% -1%
1 1 1 2 5 2 2 -9 1 1 0 5
Interest 18 19 22 23 33 31 26 23 27 25 30 36
Depreciation 3 3 4 4 4 5 6 7 7 7 5 6
Profit before tax 37 44 64 86 96 106 132 35 -19 7 13 -40
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
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
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: 27%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -597%
Stock Price CAGR
10 Years: %
5 Years: -14%
3 Years: 4%
1 Year: 9%
Return on Equity
10 Years: 6%
5 Years: 0%
3 Years: -2%
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
Equity Capital 20 20 27 27 27 27 27 27 27 27 27 27
Reserves 131 158 294 345 406 472 553 572 554 560 569 527
122 183 137 212 296 201 202 233 261 246 321 334
25 52 35 37 61 40 60 53 33 55 122 131
Total Liabilities 298 413 493 621 790 740 843 885 875 888 1,039 1,020
35 34 30 29 34 33 31 34 27 22 36 44
CWIP 0 0 0 1 0 0 0 0 0 0 1 0
Investments 12 12 20 12 12 35 25 14 6 5 17 14
251 367 444 578 744 671 786 837 842 861 985 961
Total Assets 298 413 493 621 790 740 843 885 875 888 1,039 1,020

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 -17 25
-2 -3 -10 -4 -4 -14 7 -8 7 -2 -28 -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 460 566 735 497
Days Payable 69 34 21 74
Cash Conversion Cycle 121 585 675 817 168 106 104 62 63 55 84 499
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

Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
65.88% 65.88% 65.88% 65.88% 65.88% 65.88% 65.88% 65.88% 65.88% 65.88% 65.78% 65.68%
3.95% 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%
30.18% 30.80% 33.87% 33.89% 33.91% 33.93% 33.93% 34.03% 34.03% 33.98% 34.18% 34.33%
No. of Shareholders 14,18713,94914,03213,72614,17914,72614,36813,82813,85914,24818,12817,122

* 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