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Perfect-Octave Media

₹2.3 0 | 0%

Market Cap ₹8 Cr.

Stock P/E -96.3

P/B 1

Current Price ₹2.3

Book Value ₹ 2.4

Face Value 10

52W High ₹3

Dividend Yield 0%

52W Low ₹ 1.6

Perfect-Octave Media Research see more...

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

Perfect-Octave Media Share Price

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Perfect-Octave Media 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 0 0 1 0 0 0
Other Income 0 0 -0 0 0 0 0 0 0 0
Total Income 0 0 0 0 0 0 1 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 0.1 -0 0 0 -0 -0.1 0.1

Perfect-Octave Media 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 8 14 3 0 0 0 1 2 1 1 2 1
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Total Income 8 14 3 0 0 0 1 2 1 1 2 1
Total Expenditure 9 15 6 3 3 1 1 1 1 1 1 0
Operating Profit -0 -1 -2 -3 -3 -1 0 0 -0 0 1 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 3 3 3 2 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 -2 0 0 0 0 0 0 0 0 0
Profit Before Tax -1 -4 -8 -6 -5 -1 0 0 -0 0 0 0
Provision for Tax -0 0 0 0 0 0 0 0 0 0 0 0
Profit After Tax -1 -4 -8 -6 -5 -1 0 0 -0 0 0 0
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -1 -4 -8 -6 -5 -1 0 0 -0 0 0 0
Adjusted Earnings Per Share -0.2 -1.3 -2.2 -1.9 -1.4 -0.2 0 0 -0.1 0 0.1 0

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 100% 0% 0% -13%
Operating Profit CAGR 0% 0% 0% 0%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 31% 1% 18% -19%
ROE Average 5% 0% 0% -12%
ROCE Average 5% 1% 2% -9%

Perfect-Octave Media 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 33 29 21 15 10 8 8 8 8 8 8
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities -0 0 0 0 0 0 0 0 0 0 0
Total Current Liabilities 4 10 4 6 7 6 5 4 4 4 4
Total Liabilities 38 39 26 21 17 14 13 12 12 12 12
Fixed Assets 21 21 17 13 12 12 12 12 12 12 12
Other Non-Current Assets 1 1 1 0 0 0 0 0 0 0 0
Total Current Assets 15 16 8 7 5 2 0 0 0 0 0
Total Assets 38 39 26 21 17 14 13 12 12 12 12

Perfect-Octave Media Cash Flow

#(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
Opening Cash & Cash Equivalents 0 0 0 0 0 0 0 0 0 0 0
Cash Flow from Operating Activities -0 -1 3 -1 -1 -2 1 0 -0 -0 1
Cash Flow from Investing Activities -1 -3 -1 1 0 -0 -1 0 -0 0 0
Cash Flow from Financing Activities 1 4 -3 -0 1 2 -1 -1 0 -0 -1
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

Perfect-Octave Media 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) -0.16 -1.31 -2.16 -1.85 -1.42 -0.18 0 0.01 -0.1 0 0.12
CEPS(Rs) -0.1 -0.52 -1.17 -0.87 -0.98 -0.16 0.01 0.02 -0.09 0 0.12
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 9.41 8.1 6.17 4.3 2.86 2.38 2.39 2.4 2.31 2.28 2.4
Core EBITDA Margin(%) -4.66 -10.2 -67.75 -2786.79 0 0 0 17.87 -13.79 11.98 33.64
EBIT Margin(%) -6.81 -29.98 -218.83 -6234.01 0 0 1.19 30.35 -13.71 12.35 34.95
Pre Tax Margin(%) -7.28 -30.48 -224.82 -6500.88 0 0 0.5 2.7 -31.65 1.01 26.99
PAT Margin (%) -6.5 -32.91 -224.82 -6500.88 0 0 0.5 2.7 -31.65 1.01 26.99
Cash Profit Margin (%) -4.35 -12.92 -121.53 -3047.46 0 0 2.89 3.69 -30.23 1.6 27.09
ROA(%) -2.26 -11.7 -23.25 -27.73 -26.38 -4.01 0.04 0.33 -2.77 0.09 3.45
ROE(%) -2.67 -15.02 -30.64 -35.43 -39.75 -6.79 0.07 0.5 -4.17 0.13 5.17
ROCE(%) -2.63 -12.17 -25.85 -30.84 -32.03 -4.74 0.1 3.84 -1.22 1.07 4.57
Receivable days 90.6 105.38 282.28 951.81 3831.98 0 15.53 26.21 26.15 39.13 24.16
Inventory Days 56.87 41.88 81.26 2738.34 0 0 0 0 0 0 0
Payable days 0 0 0 0 147.68 0 0 0 0 0 0
PER(x) 0 0 0 0 0 0 443.75 120.83 0 909.68 15.51
Price/Book(x) 1.06 2.17 3.25 6.65 0.79 0.78 0.3 0.6 0.41 1.24 0.78
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 4.21 4.7 21.4 1020.64 652.58 0 5.96 5.66 6.78 13.33 6.35
EV/Core EBITDA(x) -90.27 -47.03 -32.12 -36.71 -3.36 -19.61 166.81 18.06 -55.16 102.97 18.13
Net Sales Growth(%) 0.42 67.02 -75.44 -97.03 -83.33 -100 0 44.33 -30.36 -2.72 48.76
EBIT Growth(%) -321.43 -634.81 -79.28 15.46 22.99 87.09 102.07 3595.28 -131.45 187.67 320.87
PAT Growth(%) -328.63 -745.16 -67.78 14.19 23.26 87.48 100.87 674.07 -915.31 103.11 3867.92
EPS Growth(%) -155.05 -745.18 -64.45 14.19 23.26 87.48 100.9 650 -918.33 103.16 3809.68
Debt/Equity(x) 0.01 0.14 0.09 0.12 0.3 0.57 0.5 0.45 0.51 0.53 0.41
Current Ratio(x) 3.41 1.72 1.8 1.24 0.69 0.4 0.08 0.07 0.05 0.05 0
Quick Ratio(x) 2.88 1.64 1.63 1.12 0.69 0.4 0.08 0.07 0.05 0.05 0
Interest Cover(x) -14.55 -60.22 -36.52 -23.36 -25.54 -125.2 1.74 1.1 -0.76 1.09 4.39
Total Debt/Mcap(x) 0.01 0.07 0.03 0.02 0.38 0.73 1.67 0.74 1.24 0.43 0.52

Perfect-Octave Media Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.26
FII 7.76 7.76 7.76 7.76 7.76 7.76 7.76 7.76 7.76 7.76
DII 0 0 0 0 0 0 0 0 0 0
Public 91.97 91.97 91.97 91.97 91.97 91.97 91.97 91.97 91.97 91.97
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company is almost debt free.

Cons

  • Promoter holding is low: 0.26%.
  • Company has a low return on equity of 0% 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.

Perfect-Octave Media News

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