Koffee Break Pictures Ltd
Koffee Break Pictures Ltd. engages in software and entertainment business in India. Koffee Break Pictures is involved in producing, distributing, selling, exhibiting
- 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
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
Quarterly Results
Figures in Rs. Crores
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: | -5% |
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 | 1.75 | 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 | 5.71 | 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% | 13.60% | 4.41% | 2.00% | -9.25% | -7.66% | -2.93% | -109.39% | 0.90% |