7Seas Entertain

₹40.7 0 | 0%

WEBSITE BSE:540874 NSE : 7SEAS 13 May, 00:00

Market Cap ₹91 Cr.

Stock P/E 83.6

P/B 5.6

Current Price ₹40.7

Book Value ₹ 7.2

Face Value 10

52W High ₹50.7

Dividend Yield 0%

52W Low ₹ 22.1

Edit Ratio

7Seas Entertain Research see more...

Overview Inc. Year: 1991Industry: IT - Software

7Seas Entertain Share Price

New

Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

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Peer Comparison

7Seas Entertain Quarterly Results

#(Fig in Cr.)	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Net Sales	0	0	0	1	2	2	1	3	3	3
Other Income	0	0	0	0	0	0	0	0	0	0
Total Income	0	0	1	1	2	2	1	3	3	3
Total Expenditure	0	0	0	1	1	2	1	2	2	3
Operating Profit	-0	-0	0	0	0	0	0	0	1	0
Interest	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	-0	-0	0	0	0	0	0	0	0	0
Provision for Tax	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-0	-0	0	0	0	0	0	0	0	0
Adjustments	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	-0	-0	0	0	0	0	0	0	0	0
Adjusted Earnings Per Share	-0.1	-0.1	0.2	0.1	0.1	0.1	0.1	0.2	0.1	0.1

7Seas Entertain Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	11	2	0	6	7	1	0	0	0	1	6	10
Other Income	0	0	0	0	0	0	0	0	3	0	0	0
Total Income	11	2	0	6	7	1	0	0	3	1	6	10
Total Expenditure	7	3	11	3	2	0	10	0	1	1	5	8
Operating Profit	4	-1	-10	3	4	1	-10	-0	2	0	1	1
Interest	1	1	1	1	1	1	1	1	0	0	0	0
Depreciation	3	3	6	3	3	1	1	1	1	0	0	0
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	0	-5	-17	0	1	-1	-11	-2	2	0	1	0
Provision for Tax	0	-1	0	0	0	0	0	0	0	0	0	0
Profit After Tax	0	-4	-17	0	1	-1	-11	-2	2	0	0	0
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	0	-4	-17	0	1	-1	-11	-2	2	0	0	0
Adjusted Earnings Per Share	0.1	-5.2	-24.5	0.2	1	-0.6	-10.2	-1.4	1.6	0	0.3	0.5

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	500%	0%	43%	-6%
Operating Profit CAGR	0%	0%	0%	-13%
PAT CAGR	0%	0%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	63%	80%	38%	16%
ROE Average	0%	0%	0%	-15%
ROCE Average	17%	6%	-119%	-61%

7Seas Entertain Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	25	21	1	5	6	5	-6	-8	-6	-1	-1
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	2	1	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	1	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities	4	5	7	6	8	7	7	8	6	5	4
Total Liabilities	32	27	8	11	14	12	1	1	0	3	3
Fixed Assets	20	17	8	5	3	2	1	1	0	0	1
Other Non-Current Assets	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets	12	10	0	5	11	10	0	0	0	3	2
Total Assets	32	27	8	11	14	12	1	1	0	3	3

7Seas Entertain Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	0	0	0	0	0	0	0	0	0	2
Cash Flow from Operating Activities	6	-0	-1	-2	-5	-1	-0	-0	-3	0
Cash Flow from Investing Activities	-9	0	0	0	0	0	0	0	-0	-1
Cash Flow from Financing Activities	4	0	1	2	2	1	0	0	4	0
Net Cash Inflow / Outflow	-0	0	-0	0	-3	0	-0	-0	2	-1
Closing Cash & Cash Equivalent	0	0	0	0	-3	0	0	0	2	0

7Seas Entertain Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	0.06	-5.23	-24.54	0.16	0.95	-0.55	-10.2	-1.39	1.6	0.02	0.28
CEPS(Rs)	4.07	-1.22	-15.41	2.46	3.24	0.02	-9.64	-0.74	2.06	0.02	0.34
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	34.87	30.17	0.88	4.4	5.35	4.8	-5.4	-6.8	-5.2	-0.87	-0.59
Core EBITDA Margin(%)	34.33	-68.68	-3180.46	51.58	64.14	63.88	-5017.01	-494.51	-3441.56	-66.85	10.46
EBIT Margin(%)	10.22	-233.09	-5186.1	12.31	26.35	16.61	-5329.43	-1906.82	0	4.9	9.66
Pre Tax Margin(%)	1.52	-275.71	-5397.66	2.71	15.7	-45.56	-5674.25	-2996.67	0	4.78	9.64
PAT Margin (%)	0.39	-215.38	-5397.66	2.71	15.7	-45.56	-5674.25	-2996.67	0	4.78	7.79
Cash Profit Margin (%)	24.59	-50.24	-3390.01	42.31	53.56	1.7	-5361.83	-1584.35	0	5.01	9.27
ROA(%)	0.14	-12.53	-98.73	1.89	8.71	-4.71	-165.71	-156.15	472.11	1.43	13.12
ROE(%)	0.18	-16.89	-158.12	6.36	19.5	-10.86	0	0	0	0	0
ROCE(%)	3.83	-14.1	-98.97	9.78	17.79	2.03	-182.5	-433.46	0	1.93	17.28
Receivable days	272.04	2103.57	5345.46	150.05	441.63	2903.59	9525.64	174.97	271.12	67.21	21.41
Inventory Days	0	0	0	0	0	0	0	0	0	0	0
Payable days	0	0	0	0	0	0	0	0	0	0	0
PER(x)	202.02	0	0	97.72	0	0	0	0	0	1423.31	59.55
Price/Book(x)	0.37	0.23	9.68	3.5	0	2.6	-1.69	0	0	-26.58	-28.76
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	1.1	7.11	42.17	2.36	2.38	14.58	83.8	359.2	1058	73.18	5.28
EV/Core EBITDA(x)	3.19	-10.47	-1.33	4.55	3.71	22.82	-1.67	-72.64	7.16	1426.27	47.43
Net Sales Growth(%)	-36.76	-83.89	-81.29	1896.93	4.16	-80.03	-85.13	-74.17	-69.94	3229.1	969.14
EBIT Growth(%)	-77.78	-467.22	-316.4	104.74	122.98	-87.4	-4869.73	90.76	280.73	-98.58	2007.91
PAT Growth(%)	-98.47	-9038.5	-369.01	101	502.51	-157.98	-1751.89	86.36	215	-98.61	1642.11
EPS Growth(%)	-98.47	-8250.47	-369.02	100.64	502.47	-157.98	-1751.75	86.36	215	-98.98	1644.17
Debt/Equity(x)	0.24	0.24	10.48	0.85	0.83	1.08	-1.1	-0.98	-0.92	-3.34	-4.46
Current Ratio(x)	2.77	1.95	0.04	1	1.47	1.57	0.02	0.01	0.02	0.69	0.44
Quick Ratio(x)	2.77	1.95	0.04	1	1.47	1.57	0.02	0.01	0.02	0.69	0.44
Interest Cover(x)	1.17	-5.47	-24.51	1.28	2.47	0.27	-15.46	-1.75	0	42.17	592.56
Total Debt/Mcap(x)	0	0	0	0	0	0.42	0.65	0	0	0.13	0.16

7Seas Entertain Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	40.37	40.37	40.37	40.37	40.37	40.37	40.37	37.46	37.46	37.46
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	59.63	59.63	59.63	59.63	59.63	59.63	59.63	62.54	62.54	62.54
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	0.61	0.61	0.61	0.61	0.61	0.61	0.61	0.7	0.7	0.7
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.9	0.9	0.9	0.9	0.9	0.9	0.9	1.17	1.17	1.17
Others	0	0	0	0	0	0	0	0	0	0
Total	1.51	1.51	1.51	1.51	1.51	1.51	1.51	1.87	1.87	1.87

Pros

Company is almost debt free.

Cons

Promoter holding is low: 37.46%.
Company has a low return on equity of 0% over the last 3 years.
Stock is trading at 5.6 times its book value.

* 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.