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Picturehouse Media

₹7.3 0.2 | 3.3%

Market Cap ₹38 Cr.

Stock P/E -58

P/B -0.5

Current Price ₹7.3

Book Value ₹ -13.9

Face Value 10

52W High ₹10.8

Dividend Yield 0%

52W Low ₹ 5.7

Picturehouse Media Research see more...

Overview Inc. Year: 2000Industry: Film Production, Distribution & Entertainment

Picturehouse Media Share Price

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Quarterly Price

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Picturehouse Media Quarterly Results

#(Fig in Cr.) Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
Net Sales 1 13 2 0 0 0 0 0 0 0
Other Income 0 0 0 0 0 0 7 4 4 4
Total Income 1 13 2 0 0 0 7 4 4 4
Total Expenditure 1 20 0 1 0 0 1 1 0 0
Operating Profit -0 -7 2 -0 -0 -0 6 3 3 3
Interest 0 0 -1 0 0 0 6 3 3 3
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 -14 0 0 0 0 0 0 0
Profit Before Tax -1 -7 -12 -0 -0 -0 0 -0 -0 0
Provision for Tax 0 0 1 0 0 0 0 0 0 0
Profit After Tax -1 -7 -13 -0 -0 -0 0 -0 -0 0
Adjustments 0 0 -0 -0 0 0 -0 -0 -0 -0
Profit After Adjustments -1 -7 -13 -0 -0 -0 0 -0 -0 -0
Adjusted Earnings Per Share -0.1 -1.3 -2.4 -0 -0.1 -0.1 0 -0.1 -0.1 -0

Picturehouse Media 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 101 55 129 118 30 6 14 0 16 16 0 0
Other Income 0 0 0 0 0 0 1 1 0 0 7 19
Total Income 101 55 130 118 30 6 15 1 16 16 8 19
Total Expenditure 69 25 103 102 51 70 42 16 13 25 2 2
Operating Profit 32 30 27 16 -21 -64 -27 -15 4 -9 6 15
Interest 14 21 31 28 30 34 39 33 40 2 6 15
Depreciation 0 1 1 1 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 1 0 0 0 0 -34 218 0 0
Profit Before Tax 18 8 -5 -11 -52 -98 -67 -48 -71 206 -1 0
Provision for Tax 7 5 4 0 1 0 0 0 0 1 0 0
Profit After Tax 11 3 -9 -12 -53 -98 -67 -48 -71 205 -1 0
Adjustments 0 0 0 0 0 0 0 0 0 0 -0 0
Profit After Adjustments 11 3 -9 -12 -53 -98 -67 -48 -71 205 -1 0
Adjusted Earnings Per Share 2.1 0.6 -1.8 -2.2 -10.1 -18.7 -12.8 -9.2 -13.6 39.2 -0.2 -0.2

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -100% 0% -100% -100%
Operating Profit CAGR 0% 0% 0% -15%
PAT CAGR -100% 0% 0% NAN%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -15% 25% 49% -2%
ROE Average 0% 0% 0% -15%
ROCE Average 6% 2% -163% -75%

Picturehouse Media 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 78 81 72 60 7 -90 -158 -206 -276 -71 -72
Minority's Interest 0 0 0 0 0 0 0 0 0 0 7
Borrowings 39 79 35 47 70 88 80 71 73 67 232
Other Non-Current Liabilities 1 1 0 0 0 0 0 0 0 0 57
Total Current Liabilities 78 136 212 155 146 171 202 242 279 39 68
Total Liabilities 195 297 319 261 223 168 125 108 76 35 292
Fixed Assets 3 2 2 1 1 1 1 2 1 1 1
Other Non-Current Assets 9 1 4 4 5 5 5 1 1 1 1
Total Current Assets 183 294 314 256 218 163 119 105 74 33 290
Total Assets 195 297 319 261 223 168 125 108 76 35 292

Picturehouse Media 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 2 1 3 1 5 1 0 0 0 0 0
Cash Flow from Operating Activities 9 -74 -2 49 -11 -19 11 5 -7 18 28
Cash Flow from Investing Activities -1 -3 7 23 7 10 2 -3 1 2 -32
Cash Flow from Financing Activities -9 79 -7 -69 -0 9 -13 -2 6 -20 4
Net Cash Inflow / Outflow -1 2 -2 4 -4 -0 -0 0 -0 0 0
Closing Cash & Cash Equivalent 1 3 1 5 1 0 0 0 0 0 0

Picturehouse Media 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) 2.07 0.56 -1.81 -2.24 -10.06 -18.74 -12.83 -9.19 -13.57 39.24 -0.16
CEPS(Rs) 2.12 0.69 -1.69 -2.14 -9.99 -18.69 -12.76 -9.13 -13.51 39.29 -0.11
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 14.92 15.47 13.69 11.46 1.41 -17.3 -30.15 -39.34 -52.89 -13.65 -13.8
Core EBITDA Margin(%) 31.46 53.6 20.54 13.28 -72.24 -1022.35 -192.71 0 21.42 -60.92 -300.81
EBIT Margin(%) 31.35 52.75 20.23 13.91 -73.07 -1024.82 -191.6 0 -192.86 1326.86 1132.83
Pre Tax Margin(%) 17.41 14.25 -4.05 -9.6 -174.38 -1560.28 -463.16 0 -441.54 1311.13 -132.69
PAT Margin (%) 10.66 5.3 -7.31 -9.92 -176.59 -1560.28 -463.18 0 -441.56 1307.91 -132.69
Cash Profit Margin (%) 10.95 6.53 -6.84 -9.48 -175.25 -1556.04 -460.69 0 -439.69 1309.65 -121.48
ROA(%) 5.69 1.18 -3.07 -4.03 -21.7 -50.06 -45.73 -41.18 -77.01 368.39 -0.4
ROE(%) 14.86 3.66 -12.42 -17.8 -156.42 0 0 0 0 0 0
ROCE(%) 17.44 12.13 8.88 6.28 -10.84 -46.54 -45.19 -776.08 0 0 5.82
Receivable days 0 0 7.13 29.28 135.84 173.25 5.06 3780.17 17.44 40.51 1215.51
Inventory Days 131.49 340.57 244.9 225.86 580.25 2787.49 1255.72 0 1002.29 792.99 0
Payable days 6.79 -2.55 -9.98 23.25 341.14 -101.82 103.39 -277.22 -103.67 15.87 -1962.15
PER(x) 9.32 16.18 0 0 0 0 0 0 0 0.14 0
Price/Book(x) 1.29 0.58 0.71 0.49 3.08 -0.07 -0.03 -0.03 -0.06 -0.4 -0.65
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 2.06 4.62 2.15 1.59 6.49 30.97 12.96 0 12.39 7.25 602.31
EV/Core EBITDA(x) 6.52 8.56 10.39 11.82 -9.05 -3.03 -6.86 -13.01 56.26 -12.05 52.65
Net Sales Growth(%) 101.52 -45.84 136.04 -8.88 -74.76 -78.92 130.65 -99.9 0 -2.36 -96.85
EBIT Growth(%) 8.53 -8.85 -9.47 -37.35 -232.59 -195.68 56.88 45.99 -106.69 771.76 -97.31
PAT Growth(%) 1.63 -73.08 -425.64 -23.59 -349.55 -86.28 31.53 28.36 -47.59 389.22 -100.32
EPS Growth(%) 1.63 -73.08 -425.64 -23.59 -349.55 -86.28 31.53 28.36 -47.59 389.22 -100.4
Debt/Equity(x) 1.4 2.59 3.2 2.72 23.29 -2.08 -1.16 -0.9 -0.69 -1.2 -3.47
Current Ratio(x) 2.35 2.16 1.48 1.66 1.49 0.95 0.59 0.43 0.26 0.84 4.28
Quick Ratio(x) 2.02 1.59 1.02 1.34 1.18 0.66 0.34 0.23 0.13 0.09 0.51
Interest Cover(x) 2.25 1.37 0.83 0.59 -0.72 -1.91 -0.71 -0.45 -0.78 84.35 0.9
Total Debt/Mcap(x) 1.08 4.45 4.5 5.49 7.55 30.02 34.92 29.66 11.21 3.02 5.31

Picturehouse Media Shareholding Pattern

# Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Promoter 73.9 73.9 73.9 73.9 73.9 73.9 73.9 73.9 73.9 73.9
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 26.1 26.1 26.1 26.1 26.1 26.1 26.1 26.1 26.1 26.1
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
  • Debtor days have improved from 15.87 to -1962.15days.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 0% over the last 3 years.
  • Earnings include an other income of Rs. 7 Cr.

* 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.

Picturehouse Media News

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