Shemaroo Entertainment Ltd

Shemaroo Entertainment Ltd

₹ 158 -1.86%
21 Nov 4:00 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 432 Cr.
  • Current Price 158
  • High / Low 240 / 129
  • Stock P/E
  • Book Value 188
  • Dividend Yield 0.00 %
  • ROCE -0.10 %
  • ROE -6.97 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.84 times its book value

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -1.39% 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

Consolidated Figures in Rs. Crores / View Standalone

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
123 90 94 96 147 150 164 154 199 156 199 154 162
113 80 85 88 134 140 148 146 182 174 206 168 189
Operating Profit 10 10 9 8 13 9 17 8 17 -18 -8 -13 -26
OPM % 8% 11% 9% 8% 9% 6% 10% 5% 9% -11% -4% -9% -16%
0 0 1 2 1 1 0 1 1 2 1 1 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 2
Profit before tax 2 2 2 2 5 1 7 -2 7 -26 -17 -23 -36
Tax % -30% 8% 26% 74% 28% -11% 38% -32% 27% 15% -18% -25% -28%
3 2 2 0 3 1 5 -1 5 -30 -14 -17 -26
EPS in Rs 1.00 0.68 0.75 0.09 1.24 0.32 1.78 -0.49 1.80 -11.01 -5.24 -6.33 -9.61
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
215 265 323 375 426 489 568 513 311 381 557 707 671
157 200 236 267 298 346 410 436 299 344 509 707 736
Operating Profit 57 65 88 108 128 142 158 77 13 37 47 -0 -65
OPM % 27% 25% 27% 29% 30% 29% 28% 15% 4% 10% 9% -0% -10%
1 1 1 2 3 1 2 -3 1 1 3 5 5
Interest 18 19 22 23 32 31 26 24 28 26 31 36 36
Depreciation 3 3 4 4 4 5 6 8 7 7 5 6 6
Profit before tax 37 43 63 83 94 108 128 42 -22 5 15 -37 -102
Tax % 34% 38% 35% 37% 36% 34% 36% 27% -1% 2% 36% 7%
23 27 41 51 59 71 82 30 -22 5 10 -40 -87
EPS in Rs 11.81 13.68 15.05 19.19 22.72 26.18 30.52 11.09 -7.90 1.94 3.44 -14.94 -32.19
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: 31%
TTM: 1%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -48%
TTM: -1026%
Stock Price CAGR
10 Years: -3%
5 Years: 2%
3 Years: 6%
1 Year: 10%
Return on Equity
10 Years: 6%
5 Years: 0%
3 Years: -1%
Last Year: -7%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 129 155 290 338 399 466 545 570 549 555 565 526 486
122 183 137 212 296 201 202 251 269 254 321 340 337
25 55 34 35 58 37 56 54 31 53 126 128 122
Total Liabilities 295 412 488 613 780 731 830 902 877 889 1,038 1,022 972
35 34 30 30 35 33 32 34 27 22 36 44 43
CWIP 0 0 0 1 0 0 0 0 0 0 1 0 0
Investments 9 9 17 8 7 7 6 3 3 3 3 3 3
251 369 442 574 738 691 792 865 847 864 999 975 927
Total Assets 295 412 488 613 780 731 830 902 877 889 1,038 1,022 972

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

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 -19 -30 -49 -58 133 32 -8 10 44 -17 26
-1 -1 -9 -4 -4 -14 -3 -6 -1 -2 -19 -7
-3 20 41 53 62 -119 -29 13 -9 -41 36 -19
Net Cash Flow -5 -0 2 -1 -0 -1 -0 -0 0 1 -1 -1

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 121 194 143 104 163 105 102 75 64 54 83 75
Inventory Days 463 568 747 749 1,058 698 479
Days Payable 71 32 20 29 73 89 75
Cash Conversion Cycle 121 586 679 831 884 105 102 75 64 1,040 692 479
Working Capital Days 365 393 423 485 552 476 469 567 937 757 563 426
ROCE % 22% 20% 21% 20% 20% 20% 21% 9% 1% 4% 5% -0%

Shareholding Pattern

Numbers in percentages

3 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