Teamo Productions HQ Ltd
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]
- Market Cap ₹ 152 Cr.
- Current Price ₹ 1.62
- High / Low ₹ 1.87 / 1.00
- Stock P/E
- Book Value ₹ 0.34
- Dividend Yield 0.00 %
- ROCE -0.76 %
- ROE -0.94 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Stock is trading at 4.78 times its book value
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -4.35%
- Promoter holding is low: 34.4%
- Company has a low return on equity of -80.8% over last 3 years.
- Promoters have pledged 49.5% of their holding.
- Company has high debtors of 438 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2.60 | 2.17 | 1.37 | 1.28 | 0.13 | 0.07 | 0.06 | 0.04 | 0.01 | 0.02 | 0.02 | 0.05 | |
3.17 | 2.02 | 2.09 | 3.14 | 1.09 | 1.50 | 0.18 | 0.14 | 0.14 | 32.79 | 0.11 | 0.12 | |
Operating Profit | -0.57 | 0.15 | -0.72 | -1.86 | -0.96 | -1.43 | -0.12 | -0.10 | -0.13 | -32.77 | -0.09 | -0.07 |
OPM % | -21.92% | 6.91% | -52.55% | -145.31% | -738.46% | -2,042.86% | -200.00% | -250.00% | -1,300.00% | -163,850.00% | -450.00% | -140.00% |
0.44 | 0.39 | 0.39 | 0.49 | 0.85 | 0.43 | 0.04 | 0.00 | 0.00 | 1.47 | 0.00 | -0.97 | |
Interest | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.24 | 0.26 | 0.21 | 0.21 | 0.21 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit before tax | -0.38 | 0.27 | -0.55 | -1.59 | -0.32 | -1.01 | -0.09 | -0.10 | -0.13 | -31.30 | -0.09 | -1.04 |
Tax % | 13.16% | 29.63% | 18.18% | 11.32% | 46.88% | 10.89% | 55.56% | 50.00% | 107.69% | -0.22% | 0.00% | 0.00% |
-0.43 | 0.19 | -0.65 | -1.77 | -0.47 | -1.12 | -0.14 | -0.14 | -0.27 | -31.23 | -0.09 | -1.04 | |
EPS in Rs | -0.03 | 0.01 | -0.03 | -0.09 | -0.02 | -0.05 | -0.01 | -0.01 | -0.01 | -1.53 | -0.00 | -0.05 |
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: | -31% |
5 Years: | -4% |
3 Years: | 71% |
TTM: | 150% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 8% |
3 Years: | 20% |
TTM: | 22% |
Stock Price CAGR | |
---|---|
10 Years: | 18% |
5 Years: | 37% |
3 Years: | 75% |
1 Year: | 36% |
Return on Equity | |
---|---|
10 Years: | -13% |
5 Years: | -28% |
3 Years: | -81% |
Last Year: | -1% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 5.83 | 7.51 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 |
Reserves | 22.55 | 26.67 | 24.11 | 22.13 | 24.71 | 25.17 | 27.49 | 28.62 | 30.08 | -0.56 | -0.64 | -1.68 |
0.03 | 0.03 | 0.00 | 0.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 3.40 | 0.05 | |
2.73 | 4.19 | 4.32 | 6.78 | 3.53 | 3.68 | 4.02 | 4.09 | 3.81 | 1.29 | 3.86 | 1.32 | |
Total Liabilities | 31.14 | 38.40 | 37.04 | 37.52 | 43.85 | 44.46 | 47.12 | 48.32 | 49.50 | 16.34 | 15.23 | 8.30 |
3.13 | 2.87 | 2.66 | 2.44 | 1.07 | 1.06 | 1.05 | 0.97 | 0.97 | 0.97 | 0.97 | 0.00 | |
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 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
28.01 | 35.53 | 34.38 | 35.08 | 42.78 | 43.40 | 46.07 | 47.35 | 48.53 | 15.37 | 14.26 | 8.30 | |
Total Assets | 31.14 | 38.40 | 37.04 | 37.52 | 43.85 | 44.46 | 47.12 | 48.32 | 49.50 | 16.34 | 15.23 | 8.30 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1.99 | -0.03 | 2.73 | 3.20 | -11.91 | -1.36 | -2.16 | -1.82 | -0.61 | 0.00 | 0.03 | ||
-5.80 | 0.09 | -4.74 | -0.19 | 4.57 | 2.59 | 0.99 | 1.78 | 0.60 | 0.00 | 0.00 | ||
-0.06 | 0.00 | 1.95 | -2.57 | 7.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
Net Cash Flow | -3.87 | 0.06 | -0.06 | 0.44 | -0.34 | 1.23 | -1.17 | -0.04 | -0.01 | 0.00 | 0.03 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 2,470.77 | 3,967.90 | 5,498.98 | 5,894.18 | 64,296.15 | 119,407.14 | 152,813.33 | 246,010.00 | 1,019,810.00 | 1,825.00 | 730.00 | 438.00 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 2,470.77 | 3,967.90 | 5,498.98 | 5,894.18 | 64,296.15 | 119,407.14 | 152,813.33 | 246,010.00 | 1,019,810.00 | 1,825.00 | 730.00 | 438.00 |
Working Capital Days | 3,543.31 | 5,254.65 | 7,998.03 | 5,281.09 | 83,304.23 | 131,973.57 | 128,601.67 | 209,053.75 | 882,205.00 | 128,845.00 | 127,385.00 | 50,516.00 |
ROCE % | -1.39% | 0.89% | -1.61% | -4.98% | -0.87% | -2.47% | -0.21% | -0.23% | -0.29% | -103.06% | -0.68% | -0.76% |
Documents
Announcements
- Board Meeting Outcome for Outcome Of Board Meeting Held On August 20, 2024 20 Aug
- Media Release 'Teamo Productions HQ Limited Announces New International Movie Project "Defiant" Directed By Australian Filmmaker Bill Bennett" 16 Aug
- Statement Of Deviation Or Variation In The Use Of Proceeds Of Preferential Issue For The Quarter Ended June 30,2024 12 Aug
- Media Release 'Teamo Productions HQ Limited Expands Global Presence With Formation Of New Entities In Australia And The UK" 8 Aug
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
13 Jul - Newspaper Advertisement of Unaudited Financial Results of the company for the quarter ended June 30,2024.
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
from nse
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Financial Year 2013
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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
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