Sowbhagya Media Ltd
Sowbhagya Media is engaged in the production of television serial content in regional language. The Company is also engaged in the production and distribution of movie in regional language.
- Market Cap ₹ 2.36 Cr.
- Current Price ₹ 2.16
- High / Low ₹ /
- Stock P/E
- Book Value ₹ 8.12
- Dividend Yield 0.00 %
- ROCE -10.4 %
- ROE -6.58 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.27 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -54.2% over past five years.
- Company has a low return on equity of -4.35% over last 3 years.
- Contingent liabilities of Rs.1.53 Cr.
- Company has high debtors of 1,703 days.
- Working capital days have increased from 2,225 days to 6,570 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: Entertainment Industry: Entertainment / Electronic Media Software
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2007 | Mar 2008 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2.89 | 22.98 | 5.75 | 8.18 | 9.04 | 5.29 | 2.97 | 2.59 | 5.44 | 6.00 | 3.08 | 0.06 | 0.00 | |
2.17 | 18.52 | 5.40 | 5.97 | 8.42 | 4.53 | 2.85 | 2.67 | 5.17 | 5.81 | 4.10 | 0.94 | 0.43 | |
Operating Profit | 0.72 | 4.46 | 0.35 | 2.21 | 0.62 | 0.76 | 0.12 | -0.08 | 0.27 | 0.19 | -1.02 | -0.88 | -0.43 |
OPM % | 24.91% | 19.41% | 6.09% | 27.02% | 6.86% | 14.37% | 4.04% | -3.09% | 4.96% | 3.17% | -33.12% | -1,466.67% | |
0.08 | 0.02 | 0.03 | 0.01 | -0.16 | 0.03 | -0.66 | 0.10 | 0.24 | 0.08 | 0.22 | 0.00 | -0.01 | |
Interest | 0.01 | 0.01 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
Depreciation | 0.12 | 0.12 | 0.26 | 0.27 | 0.29 | 0.29 | 0.27 | 0.31 | 0.29 | 0.18 | 0.07 | 0.08 | 0.09 |
Profit before tax | 0.67 | 4.35 | 0.09 | 1.92 | 0.16 | 0.49 | -0.82 | -0.29 | 0.22 | 0.09 | -0.88 | -0.96 | -0.53 |
Tax % | 35.82% | 29.43% | 33.33% | 59.90% | 62.50% | 18.37% | -30.49% | 3.45% | -36.36% | 0.00% | -7.95% | -36.46% | |
0.43 | 3.07 | 0.06 | 0.77 | 0.06 | 0.40 | -0.56 | -0.30 | 0.30 | 0.09 | -0.82 | -0.61 | -0.18 | |
EPS in Rs | 0.06 | 0.71 | 0.05 | 0.37 | -0.51 | -0.27 | 0.27 | 0.08 | -0.75 | -0.56 | -0.16 | ||
Dividend Payout % | 0.00% | 0.00% | 0.00% | 71.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | -54% |
3 Years: | -78% |
TTM: | -100% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 78% |
Stock Price CAGR | |
---|---|
10 Years: | -10% |
5 Years: | -1% |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | -3% |
3 Years: | -4% |
Last Year: | -7% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2007 | Mar 2008 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Sep 2019 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 5.22 | 5.22 | 5.47 | 5.47 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 |
Reserves | -0.11 | 2.97 | 5.38 | 5.51 | 0.11 | 0.51 | -0.05 | -0.35 | -0.05 | -0.54 | -1.35 | -1.97 | -2.05 |
0.00 | 0.00 | 0.28 | 0.10 | 0.06 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
1.40 | 2.31 | 5.53 | 10.50 | 1.93 | 0.98 | 0.61 | 0.31 | 0.31 | 0.56 | 0.49 | 0.08 | 0.13 | |
Total Liabilities | 6.51 | 10.50 | 16.66 | 21.58 | 13.03 | 12.45 | 11.49 | 10.89 | 11.19 | 10.95 | 10.07 | 9.04 | 9.01 |
1.75 | 1.79 | 2.88 | 2.67 | 2.58 | 2.34 | 1.25 | 0.90 | 0.61 | 0.95 | 0.85 | 0.78 | 0.74 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 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 | 0.00 |
4.76 | 8.71 | 13.78 | 18.91 | 10.45 | 10.10 | 10.24 | 9.99 | 10.57 | 10.00 | 9.22 | 8.26 | 8.27 | |
Total Assets | 6.51 | 10.50 | 16.66 | 21.58 | 13.03 | 12.45 | 11.49 | 10.89 | 11.19 | 10.95 | 10.07 | 9.04 | 9.01 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2007 | Mar 2008 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.33 | 1.51 | -1.71 | 0.93 | |||||||||
-0.06 | -0.15 | -0.36 | -0.08 | |||||||||
0.00 | 0.00 | 2.40 | -0.04 | |||||||||
Net Cash Flow | 0.27 | 1.36 | 0.33 | 0.80 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2007 | Mar 2008 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 21.47 | 41.14 | 731.27 | 113.78 | 143.74 | 195.26 | 318.30 | 188.84 | 86.55 | 23.12 | 59.25 | 1,703.33 |
Inventory Days | 0.00 | |||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 21.47 | 41.14 | 731.27 | 113.78 | 143.74 | 195.26 | 318.30 | 188.84 | 86.55 | 23.12 | 59.25 | 1,703.33 |
Working Capital Days | 431.94 | 75.60 | 483.70 | 113.34 | 250.33 | 430.55 | 814.80 | 290.31 | 172.44 | 5.48 | 100.73 | 6,570.00 |
ROCE % | 13.89% | 65.56% | 17.56% | 3.16% | 4.87% | -0.45% | -2.42% | 1.12% | 0.85% | -8.31% | -10.36% |