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Padmalaya Telefilms

₹4.3 0 | 0.9%

Market Cap ₹7 Cr.

Stock P/E -34

P/B 0.5

Current Price ₹4.3

Book Value ₹ 9.4

Face Value 10

52W High ₹10.8

Dividend Yield 0%

52W Low ₹ 3.4

Padmalaya Telefilms Research see more...

Overview Inc. Year: 1991Industry: TV Broadcasting & Software Production

Padmalaya Telefilms Share Price

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Padmalaya Telefilms Quarterly Results

#(Fig in Cr.) Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
Net Sales 0 0 0 0 0 0 0 0 0 0
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 0 0 0 0 0 0 0 0 0 0
Total Expenditure 0 0 0 0 0 0 0 0 0 0
Operating Profit -0 -0 -0 -0 -0 -0 0 -0 -0 -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 -0 -0.1 -0 -0.1 -0.1 0 -0.1 -0.1 -0

Padmalaya Telefilms Profit & Loss

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
Net Sales 2 2 2 2 1 1 1 0 0 0 0 0
Other Income 0 0 3 0 0 0 2 0 0 0 0 0
Total Income 2 2 5 2 1 1 3 0 0 0 0 0
Total Expenditure 2 2 2 3 2 2 2 0 0 0 0 0
Operating Profit 1 0 3 -1 -1 -1 1 -0 -0 -0 -0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 2 1 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 -1 -1 3 -1 -1 -1 1 -0 -0 -0 -0 0
Provision for Tax -1 -0 -0 0 0 -0 -0 0 0 0 0 0
Profit After Tax -1 -1 3 -1 -1 -0 1 -0 -0 -0 -0 0
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -1 -1 3 -1 -1 -0 1 -0 -0 -0 -0 0
Adjusted Earnings Per Share -0.6 -0.4 2 -0.7 -0.8 -0.3 0.7 -0 -0.2 -0.1 -0.1 -0.2

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 0% 0% -100% -100%
Operating Profit CAGR 0% 0% 0% -100%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -59% 14% 21% 6%
ROE Average -1% -1% 1% -0%
ROCE Average -1% -1% 0% -1%

Padmalaya Telefilms Balance Sheet

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Shareholder's Funds 16 15 19 18 16 16 17 17 17 17 16
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 4 4 4 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 2 2 0 0 1 0 0 0 0 0 0
Total Current Liabilities 6 6 5 6 6 7 5 3 3 3 3
Total Liabilities 28 27 29 24 23 23 23 20 20 20 20
Fixed Assets 3 1 1 1 0 0 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0 0 1 1 1 1 1
Total Current Assets 25 26 27 23 23 23 21 19 19 19 19
Total Assets 28 27 29 24 23 23 23 20 20 20 20

Padmalaya Telefilms Cash Flow

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 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 0
Cash Flow from Operating Activities -0 -0 2 4 -0 -0 -0 -0 0 -0 0
Cash Flow from Investing Activities 0 0 0 0 0 0 0 0 0 0 0
Cash Flow from Financing Activities 0 -0 -1 -4 -0 -0 0 -0 -0 0 -0
Net Cash Inflow / Outflow -0 -0 0 -0 0 -0 0 -0 0 -0 0
Closing Cash & Cash Equivalent 0 0 0 0 0 0 0 0 0 0 0

Padmalaya Telefilms Ratios

# Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Earnings Per Share (Rs) -0.56 -0.36 2.05 -0.67 -0.84 -0.27 0.7 -0.04 -0.15 -0.07 -0.13
CEPS(Rs) 0.62 0.41 2.05 -0.67 -0.84 -0.27 0.7 -0.04 -0.15 -0.07 -0.13
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 9.44 9.07 11.12 10.46 9.61 9.34 10.04 10 9.84 9.77 9.65
Core EBITDA Margin(%) 20.26 15.8 8.5 -49.62 -93.84 -63.5 -75.27 0 0 0 0
EBIT Margin(%) -62.18 -43.31 155.89 -48.36 -92.97 -62.57 106.14 0 0 0 0
Pre Tax Margin(%) -62.26 -43.34 155.89 -48.38 -93.01 -62.59 106.14 0 0 0 0
PAT Margin (%) -40.05 -28.17 155.94 -49.11 -118.74 -41.49 114.27 0 0 0 0
Cash Profit Margin (%) 43.76 32.19 155.94 -49.11 -118.74 -41.49 114.27 0 0 0 0
ROA(%) -3.34 -2.21 12.43 -4.3 -6.12 -2.03 5.22 -0.31 -1.29 -0.61 -1.08
ROE(%) -5.81 -3.91 20.3 -6.18 -8.42 -2.86 7.18 -0.39 -1.53 -0.73 -1.31
ROCE(%) -6.97 -4.59 15.72 -5.23 -6.25 -4.08 6.31 -0.38 -1.53 -0.73 -1.29
Receivable days 784.15 987.5 988.02 586.77 493.75 537.42 351.92 0 0 0 0
Inventory Days 1999.19 2194.87 2145.16 2075.34 3963.6 4314.09 4630.87 0 0 0 0
Payable days 0 0 0 106.92 92.71 82.25 649.43 0 0 0 0
PER(x) 0 0 0.71 0 0 0 1.68 0 0 0 0
Price/Book(x) 0.1 0.14 0.13 0.36 0.34 0.22 0.12 0.25 0.25 0.2 0.28
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 2.72 3.26 3.33 3.17 5.33 3.94 2.81 0 0 0 0
EV/Core EBITDA(x) 12.56 19.13 2.38 -6.55 -5.73 -6.3 1.95 -65.01 -16.71 -28.82 -22.77
Net Sales Growth(%) -1.15 -8.92 2.32 3.36 -47.64 -8.12 -6.84 -100 0 0 0
EBIT Growth(%) -51.62 36.56 468.26 -132.07 -0.65 38.16 258.02 -106.04 -288.7 52.89 -77.55
PAT Growth(%) -168.96 35.94 666.5 -132.55 -26.6 67.9 356.58 -105.63 -287.99 52.94 -77.71
EPS Growth(%) -169 35.94 666.5 -132.55 -26.59 67.9 356.56 -105.63 -287.76 52.96 -77.76
Debt/Equity(x) 0.3 0.32 0.27 0.05 0.06 0.06 0.06 0 0 0.01 0.02
Current Ratio(x) 4.58 4.49 5.46 3.7 3.83 3.47 3.97 6.99 6.4 6.15 5.75
Quick Ratio(x) 2.21 2.22 2.82 1.56 1.62 1.46 1.53 2.28 2.09 2.01 1.88
Interest Cover(x) -801.48 -1483.84 0 -3659.74 -2367.82 -3476 0 -332 -860.33 0 -1079.5
Total Debt/Mcap(x) 2.87 2.22 2.06 0.15 0.17 0.28 0.48 0 0.01 0.03 0.07

Padmalaya Telefilms Shareholding Pattern

# Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Sep 2025
Promoter 10.44 10.44 10.44 10.44 10.44 10.44 10.44 10.44 10.44 10.44
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 89.56 89.56 89.56 89.56 89.55 89.56 89.56 89.56 89.56 89.56
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 0.5 times its book value
  • Company is almost debt free.

Cons

  • Promoter holding is low: 10.44%.
  • Company has a low return on equity of -1% over the 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.

Padmalaya Telefilms News

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