Teamo Productions HQ Ltd

₹ 1.34 -1.47%

21 Nov 3:31 p.m.

About

Teamo Productions HQ Limited (formerly known as GI Engineering
Solutions Limited) is now in the business of film production, distribution and allied
businesses, in addition to its other conventional businesses.^[1]

Earlier the company was into Information Technology, Engineering Services and other related services^[2]

Key Points

Business Overview:^[1]
Company is in the business of civil engineering and IT support and is exploring different avenues to expand its business through new avenues, agreements, acquisitions, joint venture, other strategic alliances to broad base the business interests

Website BSE NSE

Market Cap ₹ 126 Cr.
Current Price ₹ 1.34
High / Low ₹ 1.87 / 1.00
Stock P/E 19.0
Book Value ₹ 1.44
Dividend Yield 0.00 %
ROCE 10.5 %
ROE 7.90 %
Face Value ₹ 1.00

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Pros

Company has reduced debt.
Company is almost debt free.
Stock is trading at 0.94 times its book value
Company has delivered good profit growth of 129% CAGR over last 5 years
Company's working capital requirements have reduced from 4,804 days to 40.6 days

Cons

Though the company is reporting repeated profits, it is not paying out dividend
Promoter holding has decreased over last quarter: -7.86%
Promoter holding is low: 26.5%
Company has a low return on equity of 9.09% over last 3 years.
Earnings include an other income of Rs.3.46 Cr.
Debtor days have increased from 22.8 to 39.6 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: Finance Industry: Finance & Investments

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Detailed Comparison with:

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
	0.03	0.03	0.03	0.03	26.01	438.76	375.58	93.31	120.35	129.70	114.60	114.06	145.55
	0.04	0.04	0.04	0.04	25.88	438.01	375.62	92.85	120.11	129.89	111.20	113.15	144.28
Operating Profit	-0.01	-0.01	-0.01	-0.01	0.13	0.75	-0.04	0.46	0.24	-0.19	3.40	0.91	1.27
OPM %	-33.33%	-33.33%	-33.33%	-33.33%	0.50%	0.17%	-0.01%	0.49%	0.20%	-0.15%	2.97%	0.80%	0.87%
	0.00	0.00	0.00	0.00	0.00	0.58	1.89	0.49	0.45	0.45	1.21	1.06	0.74
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00
Depreciation	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
Profit before tax	-0.01	-0.01	-0.01	-0.01	0.13	1.33	1.85	0.94	0.69	0.26	4.61	1.97	2.01
Tax %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	22.70%	0.00%	59.42%	26.92%	24.73%	24.87%	24.88%
	-0.01	-0.01	-0.01	-0.01	0.13	1.33	1.43	0.94	0.28	0.19	3.47	1.47	1.50
EPS in Rs	-0.00	-0.00	-0.00	-0.00	0.01	0.02	0.02	0.01	0.00	0.00	0.04	0.02	0.02
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
	0	0	0	0	0	0	0	0	0	0	841	461	504
	2	0	0	0	0	0	27	0	3	0	840	454	499
Operating Profit	-1	-0	-0	-0	-0	-0	-27	-0	-3	-0	2	7	5
OPM %	-2,057%	-183%	-225%	-1,100%	-400%	-450%	-53,800%	-36%	-2,540%	-18%	0%	1%	1%
	0	0	0	0	-27	0	27	0	0	0	2	0	3
Interest	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit before tax	-1	-0	-0	-0	-27	-0	-0	-0	-2	-0	3	6	9
Tax %	6%	0%	0%	0%	0%	0%	0%	0%	3%	-150%	13%	25%
	-1	-0	-0	-0	-27	-0	-0	-0	-3	0	3	5	7
EPS in Rs	-0.05	-0.00	-0.00	-0.01	-1.32	-0.00	-0.00	-0.00	-0.12	0.00	0.03	0.06	0.08
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	145%
5 Years:	521%
3 Years:	1564%
TTM:	-51%

Compounded Profit Growth
10 Years:	51%
5 Years:	129%
3 Years:	58%
TTM:	67%

Stock Price CAGR
10 Years:	14%
5 Years:	52%
3 Years:	54%
1 Year:	26%

Return on Equity
10 Years:	2%
5 Years:	5%
3 Years:	9%
Last Year:	8%

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	9	9	9	9	9	9	9	9	9	9	36	86	110
Reserves	26	26	25	25	-2	-2	-2	-2	-4	-4	-2	3	26
	7	7	7	7	7	3	0	1	0	0	1	0	0
	1	1	1	1	1	4	1	1	0	0	8	36	15
Total Liabilities	42	42	42	42	15	14	8	9	5	4	44	125	150
	0	0	0	0	0	0	0	0	0	0	0	0	10
CWIP	0	0	0	0	0	0	0	0	0	0	0	8	0
Investments	27	27	27	27	0	0	0	0	0	0	0	25	29
	15	15	15	15	15	14	8	9	5	4	44	92	112
Total Assets	42	42	42	42	15	14	8	9	5	4	44	125	150

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2020	Mar 2022	Mar 2023	Mar 2024
	-1	-0	0	-0	-0	-0	-7	-48
	1	0	-0	0	0	0	-21	-19
	0	0	0	0	0	0	28	66
Net Cash Flow	-0	0	-0	-0	-0	-0	1	-1

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	365	365	821	3,650	1,825	730	438	332	73	0	6	40
Inventory Days											0	5
Days Payable											3	12
Cash Conversion Cycle	365	365	821	3,650	1,825	730	438	332	73	0	3	32
Working Capital Days	104	-5,536	-8,942	-37,230	129,028	127,385	50,516	26,048	15,403	14,368	4	41
ROCE %	-2%	-0%	-0%	-0%	-0%	-1%	-1%	-1%	-40%	-0%	17%	10%

Shareholding Pattern

Numbers in percentages

3 Recently

	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	39.42%	39.42%	39.42%	39.80%	40.90%	40.90%	40.90%	40.90%	40.90%	38.71%	34.35%	26.49%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.29%	0.00%	0.00%	0.00%	0.00%	0.00%
	0.05%	0.05%	0.05%	0.05%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	60.53%	60.53%	60.53%	60.14%	59.09%	59.08%	58.82%	59.10%	59.10%	61.29%	65.65%	73.51%
No. of Shareholders	3,646	3,609	3,574	3,538	3,525	3,491	7,431	24,514	41,679	71,071	87,221	1,10,833

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
	39.42%	39.42%	39.42%	39.42%	39.42%	39.42%	40.90%	38.71%	26.49%
	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.01%	0.00%	0.00%
	60.53%	60.53%	60.53%	60.53%	60.53%	60.53%	59.08%	61.29%	73.51%
No. of Shareholders	3,717	3,521	3,523	3,549	3,644	3,609	3,491	71,071	1,10,833

* 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.

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Teamo Productions HQ Ltd

Teamo Productions HQ Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

Documents

Announcements

Annual reports