Koffee Break Pictures Ltd

Koffee Break Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Koffee Break Pictures Ltd

₹ 0.19 0.00%
28 Jul 2017
koffeebreak.in
About

Koffee Break Pictures Ltd. engages in software and entertainment business in India. Koffee Break Pictures is involved in producing, distributing, selling, exhibiting

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  • Market Cap ₹ 2.47 Cr.
  • Current Price ₹ 0.19
  • High / Low ₹ /
  • Stock P/E 35.3
  • Book Value ₹ 0.36
  • Dividend Yield 0.00 %
  • ROCE 0.90 %
  • ROE 0.65 %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.53 times its book value

Cons

  • Company has a low return on equity of -41.3% 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.

Peer comparison

Sector: Entertainment Industry: Entertainment / Electronic Media Software

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Quarterly Results

Figures in Rs. Crores

Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017
0.03 0.00 0.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.04 0.01 14.40 0.03 0.03 0.02 0.02 0.06 0.06 0.09 0.07 0.07 0.05
Operating Profit -0.01 -0.01 -14.15 -0.03 -0.03 -0.02 -0.02 -0.06 -0.06 -0.09 -0.07 -0.07 -0.05
OPM % -33.33% -5,660.00%
0.11 0.06 0.06 0.04 0.03 0.03 0.03 0.13 0.06 0.13 0.08 0.10 0.08
Interest 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
Depreciation 0.15 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Profit before tax -0.05 0.03 -14.11 -0.01 -0.02 0.00 0.00 0.06 -0.01 0.03 0.00 0.02 0.02
Tax % -160.00% 0.00% -0.07% 0.00% 0.00% 33.33% 0.00% 33.33% 50.00% -100.00%
0.04 0.03 -14.10 -0.01 -0.02 0.00 0.00 0.04 -0.01 0.02 0.00 0.01 0.04
EPS in Rs 0.00 0.00 -1.08 -0.00 -0.00 0.00 0.00 0.00 -0.00 0.00 0.00 0.00 0.00
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 TTM
0.38 0.58 3.07 12.93 13.87 25.45 1.14 0.05 0.07 0.25 0.00 0.00
0.36 0.53 2.48 11.58 11.16 22.31 1.23 0.02 0.15 14.52 0.16 0.28
Operating Profit 0.02 0.05 0.59 1.35 2.71 3.14 -0.09 0.03 -0.08 -14.27 -0.16 -0.28
OPM % 5.26% 8.62% 19.22% 10.44% 19.54% 12.34% -7.89% 60.00% -114.29% -5,708.00%
0.00 0.01 0.09 0.01 -0.04 0.00 0.02 0.00 0.11 0.19 0.25 0.39
Interest 0.00 0.01 0.04 0.06 0.43 0.62 0.07 0.00 0.00 0.00 0.00 0.00
Depreciation 0.01 0.02 0.20 0.10 1.92 2.51 2.39 1.76 0.61 0.08 0.04 0.04
Profit before tax 0.01 0.03 0.44 1.20 0.32 0.01 -2.53 -1.73 -0.58 -14.16 0.05 0.07
Tax % 100.00% 100.00% 47.73% 45.83% 3.12% 100.00% -5.14% -16.76% -13.79% 0.00% 20.00%
0.00 0.00 0.23 0.65 0.31 0.00 -2.40 -1.44 -0.50 -14.16 0.03 0.07
EPS in Rs 0.00 0.00 0.05 0.11 0.02 0.00 -0.18 -0.11 -0.04 -1.09 0.00 0.00
Dividend Payout % 0.00% 0.00% 83.87% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -100%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 26%
TTM: 133%
Stock Price CAGR
10 Years: 1%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: -13%
5 Years: -24%
3 Years: -41%
Last Year: 1%

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Equity Capital 4.89 4.89 4.89 5.73 13.00 13.00 13.00 13.00 13.00 13.00 13.00 13.00
Reserves -0.36 -0.36 -0.13 3.70 10.18 10.19 7.78 6.35 5.85 -8.41 -8.38 -8.30
0.00 0.74 1.44 4.85 11.67 5.02 4.19 0.85 0.58 1.87 0.00 0.00
0.03 0.55 1.48 3.76 6.23 0.87 0.76 0.38 0.35 0.03 50.05 22.95
Total Liabilities 4.56 5.82 7.68 18.04 41.08 29.08 25.73 20.58 19.78 6.49 54.67 27.65
0.21 0.30 1.33 3.69 4.42 5.04 2.65 0.90 0.28 0.11 0.06 0.02
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 0.13 0.13 0.43 0.43 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.02
4.22 5.39 5.92 13.92 36.66 24.04 23.08 19.68 19.50 6.36 54.59 27.61
Total Assets 4.56 5.82 7.68 18.04 41.08 29.08 25.73 20.58 19.78 6.49 54.67 27.65

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
0.18 -0.28 0.80 -2.06 -12.57 0.87 3.35 0.14 -1.24 1.37
-0.14 -0.12 -1.52 -3.69 -2.53 0.00 0.00 0.10 0.17 0.25
0.00 0.74 0.66 7.36 20.55 -0.82 -3.35 -0.26 1.29 -1.87
Net Cash Flow 0.04 0.34 -0.06 1.61 5.45 0.05 0.00 -0.02 0.22 -0.24

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Debtor Days 76.84 132.16 77.28 79.89 232.63 63.39 1,101.40 1,022.00 834.29 0.00
Inventory Days 0.00 2,765.45 0.00
Days Payable 0.00
Cash Conversion Cycle 76.84 132.16 77.28 79.89 232.63 63.39 3,866.85 1,022.00 834.29 0.00
Working Capital Days 3,918.95 2,781.55 473.19 243.62 616.32 338.47 3,742.85 61,758.00 44,373.57 6,716.00
ROCE % 0.82% 8.54% 12.30% 4.23% 2.00% -9.25% -7.66% -2.93% -109.39% 0.90%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016Mar 2017
100.00% 100.00% 100.00% 100.00%
No. of Shareholders 4,8494,8584,8694,867

Documents

Annual reports