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Mediaone Globle Entn

₹43 2 | 5%

Market Cap ₹63 Cr.

Stock P/E 12.5

P/B -1.8

Current Price ₹43

Book Value ₹ -23.5

Face Value 10

52W High ₹65.1

Dividend Yield 0%

52W Low ₹ 33

Mediaone Globle Entn Research see more...

Overview Inc. Year: 1981Industry: Film Production, Distribution & Entertainment

Mediaone Globle Entn Share Price

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Mediaone Globle Entn Quarterly Results

#(Fig in Cr.) Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Jun 2023 Sep 2023 Dec 2023
Net Sales 0 0 0 0 1 5 10 6 6 2
Other Income 0 0 0 3 0 0 0 0 0 0
Total Income 0 0 0 3 1 5 10 6 6 2
Total Expenditure 0 0 0 2 0 3 8 4 3 2
Operating Profit -0 -0 -0 1 1 1 1 2 2 1
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 2 2 2 2 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -2 -2 -2 -0 0 1 1 2 2 0
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax -2 -2 -2 -0 0 1 1 2 2 0
Adjustments 0 0 0 0 0 0 0 -0 0 0
Profit After Adjustments -2 -2 -2 -0 0 1 1 2 2 0
Adjusted Earnings Per Share -1.2 -1.1 -1.1 -0.2 0.3 0.7 0.7 1.1 1.4 0.1

Mediaone Globle Entn Profit & Loss

#(Fig in Cr.) Jun 2013 Jun 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 130 179 79 39 2 0 0 0 1 0 21 24
Other Income 0 0 0 0 0 0 0 0 0 3 0 0
Total Income 130 179 79 39 2 0 0 0 1 3 21 24
Total Expenditure 83 75 82 38 2 2 1 21 1 1 16 17
Operating Profit 47 104 -3 1 -0 -1 -1 -21 -1 2 5 6
Interest 2 1 1 2 1 0 0 0 0 0 0 0
Depreciation 29 91 42 8 7 6 6 6 6 6 1 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 16 12 -46 -9 -9 -8 -7 -28 -7 -4 4 5
Provision for Tax 9 3 -14 -2 -3 0 0 0 0 0 0 0
Profit After Tax 7 9 -32 -7 -6 -8 -7 -28 -7 -4 4 5
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 7 9 -32 -7 -6 -8 -7 -28 -7 -4 4 5
Adjusted Earnings Per Share 4.8 6.4 -21.5 -4.7 -4.2 -5.3 -5 -18.8 -4.7 -3 2.6 3.3

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 0% 0% 0% -17%
Operating Profit CAGR 150% 0% 0% -20%
PAT CAGR 0% 0% 0% -5%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 0% NA% NA% 0%
ROE Average 0% 0% -299% -155%
ROCE Average 0% 0% -282% -138%

Mediaone Globle Entn Balance Sheet

#(Fig in Cr.) Jun 2013 Jun 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 47 57 25 18 12 4 -3 -31 -38 -42 -39
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 24 5 5 5 5 5 23 29 34 33
Other Non-Current Liabilities 39 77 80 56 53 60 60 49 54 35 35
Total Current Liabilities 84 58 41 26 26 27 26 14 7 3 4
Total Liabilities 170 216 151 105 96 96 87 56 52 29 33
Fixed Assets 75 128 87 61 53 47 40 34 28 21 20
Other Non-Current Assets 1 1 1 1 0 6 6 0 0 0 6
Total Current Assets 94 87 63 44 43 43 41 22 25 8 7
Total Assets 170 216 151 105 96 96 87 56 52 29 33

Mediaone Globle Entn Cash Flow

#(Fig in Cr.) Jun 2013 Jun 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 0 1 2 0 0 0 0 0 0 0 0
Cash Flow from Operating Activities 0 117 11 5 1 -1 -0 -13 -10 14 7
Cash Flow from Investing Activities 0 -144 -0 18 0 0 0 0 -0 -0 -0
Cash Flow from Financing Activities 0 28 -12 -23 -1 1 0 13 10 -14 -7
Net Cash Inflow / Outflow 0 1 -1 0 -0 -0 -0 -0 0 -0 0
Closing Cash & Cash Equivalent 0 2 0 0 0 0 0 0 0 0 0

Mediaone Globle Entn Ratios

# Jun 2013 Jun 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 4.83 6.38 -21.48 -4.7 -4.15 -5.3 -5 -18.85 -4.74 -3.02 2.58
CEPS(Rs) 24.5 67.98 6.81 1.03 0.85 -0.94 -0.64 -14.51 -0.42 1.31 3.5
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 32.09 38.47 16.99 12.29 8.14 2.83 -2.17 -21.01 -25.75 -28.77 -26.19
Core EBITDA Margin(%) 36.26 58.04 -4.03 3.73 -20.59 -341.57 -392.37 0 -93.64 -456.5 24.53
EBIT Margin(%) 13.94 7.35 -56.79 -17.84 -433.65 -1927.74 -3060.66 0 -1078.06 -2598.06 18.18
Pre Tax Margin(%) 12.23 6.85 -58.16 -23.79 -496.29 -1929.15 -3061.23 0 -1079.01 -2608.49 17.79
PAT Margin (%) 5.49 5.26 -40.06 -17.71 -342.94 -1929.15 -3061.23 0 -1079.01 -2608.49 17.79
Cash Profit Margin (%) 27.83 56.05 12.7 3.88 70.24 -342.14 -392.91 0 -94.54 1133.23 24.13
ROA(%) 5.13 4.86 -17.24 -5.41 -6.08 -8.16 -8.04 -38.76 -12.92 -10.91 12.16
ROE(%) 16.28 18.08 -77.47 -32.07 -40.67 -96.69 -1496.41 0 0 0 0
ROCE(%) 19.36 11.96 -58.47 -18.21 -25.49 -35.05 -49.93 -1359.35 0 0 0
Receivable days 125.18 74.97 184.6 235.52 2239.42 9289.74 0 0 1157.88 2223.71 46
Inventory Days 77.92 86.33 0 171.32 3748.66 0 0 0 360.25 2236.09 26.11
Payable days -332.25 -139.3 202.75 -293.63 0 0 0 123.43 -2917.48 -1459.83 5810.77
PER(x) 4.51 4.58 0 0 0 0 0 0 0 0 14.62
Price/Book(x) 0.68 0.76 0.89 0.52 0 0 0 0 0 0 -1.44
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.71 0.54 0.5 0.66 16.12 71.62 120.18 328.87 66.8 282.6 4.13
EV/Core EBITDA(x) 1.96 0.93 -12.34 17.61 -78.77 -21.02 -30.63 -1.85 -71.37 24.71 16.84
Net Sales Growth(%) 12.68 37.77 -55.79 -50.55 -95.43 -77.31 -40.6 -51.13 450.33 -73.61 0
EBIT Growth(%) 117.41 -27.29 -441.34 84.47 -11.11 -0.88 5.7 -270.88 74.46 36.39 187.57
PAT Growth(%) 42.98 32.07 -436.69 78.14 11.51 -27.66 5.75 -276.98 74.85 36.19 185.31
EPS Growth(%) 42.98 32.07 -436.69 78.14 11.51 -27.66 5.75 -276.98 74.85 36.19 185.31
Debt/Equity(x) 1.29 0.97 0.67 0.91 1.18 3.43 -4.45 -0.77 -0.75 -0.79 -0.85
Current Ratio(x) 1.12 1.5 1.54 1.68 1.65 1.62 1.61 1.56 3.28 2.47 1.84
Quick Ratio(x) 0.5 0.94 1.54 0.98 0.94 0.93 0.9 1.56 3.2 2.02 1.43
Interest Cover(x) 8.16 14.61 -41.46 -3 -6.92 -1366.16 -5411.29 -103.82 -1130.99 -249.22 45.89
Total Debt/Mcap(x) 1.89 1.28 0.75 1.77 0 0 0 0 0 0 0.59

Mediaone Globle Entn Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 54.09 54.09 54.09 54.09 54.09 54.04 54.04 54.04 54.04 54.04
FII 0 0 0 0 0 0 0 0 0 0
DII 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.66
Public 45.89 45.89 45.89 45.89 45.89 45.94 45.94 45.94 45.94 45.3
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at -1.8 times its book value
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 0% over the last 3 years.
  • Debtor days have increased from -1459.83 to 5810.77days.

* 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.

Mediaone Globle Entn News

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