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Key Financials Snapshot

TTM · Standalone · ₹ in Cr
Market Cap
₹18 Cr.
Stock P/E
17.9
P/B
Current Price
₹4.6
Book Value
₹ 0
Face Value
10
52W High
₹9.4
52W Low
₹ 5.1
Dividend Yield
0%

Gradiente Infotain. Overview

Business

Gradiente Infotainment Ltd. operates in the TV Broadcasting & Software Production sector in India. The company is primarily involved in the creation, production, and distribution of content for television, which may include serials, reality shows, news programs, or other entertainment formats. Its software production aspect likely involves developing applications, digital platforms, or tools related to media, broadcasting, content management, or potentially offering IT services to other media entities. The core business model involves generating revenue through content licensing, advertising sales on its broadcast channels (if it owns/operates any), production services for third parties, or software development and maintenance contracts.

Revenue Mix

Based on its stated sector, Gradiente Infotainment Ltd. likely has two primary segments:

TV Broadcasting/Content Production: This segment would encompass the creation and distribution of audio-visual content. Revenue would typically come from content sales/licensing to broadcasters or OTT platforms, advertising revenue from linear TV (if applicable), and production fees for commissioned projects.

Software Production: This segment would focus on developing software solutions, which could range from enterprise applications for media houses, content management systems, digital streaming platforms, or even gaming/interactive media. Revenue would be generated from software development contracts, licensing fees, and maintenance services.

Note: Specific revenue contributions from each segment are not publicly available based on the provided high-level information.

Industry

The Indian TV broadcasting and software production industry is dynamic and highly competitive.

Broadcasting: The industry is characterized by a mix of large, diversified media conglomerates (e.g., Zee Entertainment, Sony Pictures Networks India, Star India/Disney) with extensive channel portfolios and wide distribution, alongside numerous smaller independent production houses. Distribution is dominated by DTH and cable operators, with increasing inroads by OTT platforms. Content costs are a significant factor.

Software Production (Media-focused): This segment serves both domestic and international clients, developing solutions for content creation, management, distribution, and consumption. It ranges from large IT services companies with media verticals to specialized niche players.

Gradiente Infotainment Ltd., given its ticker and potentially smaller scale relative to major players, likely operates as an independent content producer, possibly focusing on regional content, specific genres, or providing production/software services to larger entities. Its positioning would be against other independent production houses and specialized software developers rather than the large integrated media giants.

MOAT

Given the general information, Gradiente Infotainment Ltd. may not possess wide, deep moats typically associated with large incumbents. Potential limited competitive advantages could include:

Niche Expertise: Specialization in a particular content genre (e.g., regional drama, devotional content) or a specific type of media software solution.

Cost Efficiency: Ability to produce content or develop software at a lower cost compared to larger players, making it an attractive partner for outsourcing.

Local Market Knowledge: Deep understanding of regional tastes, cultural nuances, and distribution networks within specific parts of India for content production.

Relationships: Established client relationships with broadcasters or other media companies for production or software services.

However, it is unlikely to have significant moats like strong brand loyalty (for specific channels it might not own), massive economies of scale, or proprietary distribution networks without further specific information.

Growth Drivers

Key factors that could drive Gradiente Infotainment Ltd.'s growth over the next 3-5 years include:

Growing Media Consumption: Continued increase in TV viewership and digital content consumption in India, fueled by rising disposable incomes and wider internet penetration.

Demand for Regional Content: Surging demand for localized and vernacular content across linear TV and OTT platforms, creating opportunities for specialized producers.

Digital Transformation in Media: Increased adoption of digital tools and platforms by broadcasters and content creators, boosting demand for media-specific software solutions.

Outsourcing Trends: Larger media companies potentially outsourcing more content production and IT development to specialized vendors to manage costs and focus on core strengths.

Ad Spending Growth: Recovery and growth in advertising spending on television and digital platforms in India.

Risks

Gradiente Infotainment Ltd. faces several business risks:

Content Cost Inflation: Rising costs of talent, production, and intellectual property rights can squeeze margins.

Technological Disruption: Rapid changes in media technology (e.g., AI in content creation, new distribution models) necessitate continuous investment and adaptation.

Intense Competition: Highly fragmented industry with many players, leading to pricing pressure and difficulty in securing projects.

Client Concentration: Reliance on a few major broadcasters or software clients could pose a risk if those relationships deteriorate or demand shifts.

Regulatory Changes: Evolving regulations in broadcasting (e.g., TRAI tariffs, content censorship) can impact business operations and profitability.

Funding Challenges: Smaller companies often face challenges in securing adequate funding for large-scale content production or software development.

Intellectual Property Protection: Risk of content piracy or unauthorized use of developed software.

Management & Ownership

As is common with many Indian companies, Gradiente Infotainment Ltd. is likely promoter-driven, meaning a founding family or individual holds significant ownership and exercises control over strategic decisions. Specific details about the current management team's experience or the exact ownership structure are not provided. For smaller companies, the quality and vision of the promoters and key managerial personnel are crucial, as they often dictate the company's direction, innovation, and ability to navigate market challenges.

Outlook

Gradiente Infotainment Ltd. operates in sectors with inherent growth potential due to India's burgeoning media consumption and digital transformation. The increasing demand for diverse and regional content, coupled with the ongoing need for media-specific software solutions, presents opportunities for specialized players. However, the company faces significant challenges from intense competition, evolving technology, and high content costs. Its ability to carve out profitable niches, maintain strong client relationships, and efficiently manage content production or software development will be critical. The outlook depends heavily on its specific strategy – whether it focuses on cost-effective content for regional markets, develops proprietary software, or acts as a reliable outsourcing partner for larger players. Sustained growth will require consistent content quality (for broadcasting) or innovative solutions (for software), combined with sound financial management in a capital-intensive industry.

Gradiente Infotain. Share Price

Live · BSE / NSE · Inception: 1992
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Volume
Price

Key Financials — Profit & Loss

₹ in Cr · Standalone · annual

Gradiente Infotain. Quarterly Results

#(Fig in Cr.) Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Sep 2023
Net Sales 8 14 5 2 2 8 0 0 0 2
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 8 14 5 2 2 8 0 0 0 2
Total Expenditure 8 13 5 2 2 8 0 0 0 1
Operating Profit 0 2 0 0 0 0 -0 0 0 1
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 2 0 0 0 0 -0 0 0 1
Provision for Tax 0 1 0 0 0 0 0 0 0 0
Profit After Tax 0 1 0 0 0 0 -0 0 0 1
Adjustments -0 0 0 0 0 0 -0 0 0 0
Profit After Adjustments 0 1 0 0 0 0 -0 0 0 1
Adjusted Earnings Per Share 0.1 0.4 0.1 0.1 0 0.1 -0 0 0 0.2

Gradiente Infotain. Profit & Loss

#(Fig in Cr.) Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
Net Sales 60 37 3 5 5 24 20 5 1 1 9 2
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Total Income 61 37 3 5 5 24 20 5 1 1 9 2
Total Expenditure 48 35 3 33 5 23 20 4 1 0 8 1
Operating Profit 12 2 0 -28 0 1 1 0 0 0 2 1
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 12 2 0 -28 0 0 1 0 0 0 1 1
Provision for Tax 4 1 0 0 -0 0 0 0 0 0 0 0
Profit After Tax 8 1 0 -28 0 0 0 0 0 0 1 1
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 8 1 0 -28 0 0 0 0 0 0 1 1
Adjusted Earnings Per Share 3.4 0.5 0 -12.4 0 0.2 0.2 0.1 0 0 0.1 0.2

Gradiente Infotain. Balance Sheet

#(Fig in Cr.) Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Shareholder's Funds 35 37 37 9 9 10 11 11 11 21 62
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 2 2 4 4 2 5 5 6 6 4 10
Other Non-Current Liabilities 12 64 88 88 94 0 0 0 0 0 0
Total Current Liabilities 48 25 2 6 5 23 30 12 18 13 6
Total Liabilities 97 128 131 108 110 39 46 29 36 38 78
Fixed Assets 1 0 0 0 0 0 0 1 1 1 1
Other Non-Current Assets 21 16 16 16 14 12 13 20 20 21 36
Total Current Assets 76 111 114 91 96 26 33 8 15 16 41
Total Assets 97 128 131 108 110 39 46 29 36 38 78

Gradiente Infotain. Cash Flow

#(Fig in Cr.) Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Opening Cash & Cash Equivalents 0 0 0 0 0 0 0 0 0 0 1
Cash Flow from Operating Activities -20 -52 -1 -0 -0 1 -0 -11 -0 -5 -25
Cash Flow from Investing Activities -1 -0 0 0 0 -1 0 11 -0 -1 -15
Cash Flow from Financing Activities 21 52 1 0 0 -0 0 1 0 7 40
Net Cash Inflow / Outflow -0 -0 0 -0 -0 0 0 -0 0 1 -0
Closing Cash & Cash Equivalent 0 0 0 0 0 0 0 0 0 1 0

Gradiente Infotain. Ratios

# Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Earnings Per Share (Rs) 3.4 0.54 0.01 -12.38 0.03 0.16 0.22 0.06 0.01 0.03 0.12
CEPS(Rs) 3.42 0.57 0.04 -12.36 0.07 0.17 0.23 0.08 0.07 0.14 0.13
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 15.29 15.83 15.84 3.88 3.91 4.64 4.87 5.04 5.05 6.34 7.25
Core EBITDA Margin(%) 19.6 5.68 15.83 -523.45 2.2 2.13 3.12 4.01 22.93 52.26 16.7
EBIT Margin(%) 19.86 5.53 13.88 -524.53 0.64 2.03 3.03 3.73 3.01 14.96 15.56
Pre Tax Margin(%) 19.67 4.87 0.69 -524.9 0.62 2.02 3.03 3.73 2.79 13.15 15.05
PAT Margin (%) 13.07 3.37 0.69 -524.9 1.22 1.51 2.44 2.77 2.09 9.87 11.14
Cash Profit Margin (%) 13.15 3.59 3.08 -523.79 2.77 1.61 2.54 4.07 22.03 47.16 12.38
ROA(%) 14.79 1.11 0.02 -23.43 0.06 0.48 1.17 0.34 0.05 0.24 1.75
ROE(%) 36.85 3.46 0.06 -122.78 0.75 3.74 4.66 1.15 0.14 0.59 2.53
ROCE(%) 52.41 5.34 1.04 -104.8 0.29 3.63 3.86 1.03 0.13 0.64 2.92
Receivable days 222.47 872.85 0 6934.33 6326.57 841.11 229.31 791.58 3584.23 2713.19 401.08
Inventory Days 29.3 48.12 398.81 115.41 0 0 0 0 0 0 0
Payable days -3095.57 4855.07 9264.18 497.24 5361.62 34.87 0 516.23 0 0 555.05
PER(x) 0 0 480.9 0 56.85 5.38 0 0 0 230.2 0
Price/Book(x) 0 0 0.27 0.13 0.43 0.19 0 0 0 1.08 0
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.23 0.69 4.52 0.93 1.11 0.3 1.36 6.1 38.27 26.67 10.34
EV/Core EBITDA(x) 1.14 12.01 27.78 -0.18 50.29 14.08 43.62 121.29 166.8 51.04 61.53
Net Sales Growth(%) 255.12 -38.56 -91.93 77.69 1.73 341.74 -14.5 -77.24 -83.86 21.73 898.27
EBIT Growth(%) 2266.31 -82.89 -79.75 -6815.99 100.13 1290.01 27.57 -71.95 -86.97 504.42 938.36
PAT Growth(%) 2400.71 -84.16 -98.34 0 100.24 448.49 38.48 -74.24 -87.78 473.89 1026.64
EPS Growth(%) 1276.8 -84.16 -98.35 0 100.24 447.83 38.47 -74.22 -87.74 325.71 304.36
Debt/Equity(x) 0.06 0.07 0.1 0.43 0.26 0.5 0.49 0.52 0.55 0.22 0.17
Current Ratio(x) 1.59 4.45 68.49 14.19 18.95 1.13 1.1 0.71 0.82 1.2 7.13
Quick Ratio(x) 1.46 4.31 66.69 14.13 18.95 1.13 1.1 0.71 0.82 1.2 7.13
Interest Cover(x) 104.66 8.43 1.05 -1411.01 22.61 220.23 1236.2 867 13.29 8.28 30.44
Total Debt/Mcap(x) 0 0 0.37 3.15 0.6 2.7 0 0 0 0.21 0

Growth Rates

Compounded annual
# 1 Year 3 Year 5 Year 10 Year
Sales CAGR +800% +22% -18% -17%
Operating Profit CAGR +15% -16%
PAT CAGR -19%
Share Price CAGR -42% -16% +66% +14%
ROE Average +3% +1% +2% -6%
ROCE Average +3% +1% +2% -3%

Gradiente Infotain. Shareholding Pattern

Latest · Sep 2023
100% held
Promoters 20.15 %
FII 0 %
DII (MF + Insurance) 0 %
Public (retail) 79.85 %
# Jun 2015 Sep 2015 Dec 2015 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023
Promoter 8.558.268.778.28.28.218.2424.9624.9620.15
FII 0000000000
DII 0000000000
Public 91.4591.7491.2391.891.891.7991.7675.0475.0479.85
Others 0000000000
Total 100100100100100100100100100100

Gradiente Infotain. Peer Comparison

TV Broadcasting & Software Production Edit Columns

Gradiente Infotain. Quarterly Price

10-year quarterly close · BSE
Show Value Show %

News & Updates

See more…

Gradiente Infotain. Pros & Cons

Pros

  • Company is almost debt free.

Cons

  • Promoter holding is low: 20.15%.
  • Company has a low return on equity of 1% over the last 3 years.
  • Debtor days have increased from 0 to 555.05days.
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