Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Digikore Studios Ltd.

Film Production, Distribution & Entertainment

Rating :

N/A

BSE: Not Listed | NSE: DIGIKORE

Watchlist

NSE BSE

523.55

05-Jul-2024

Open
High
Low
Previous Close

515.00
533.00
495.05
503.45

Volume
Traded Value (lacs)
52 Week High
52 Week Low

41000
212.74
666.00
265.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

173.36
18.19
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

181.38
N/A
4.13

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22
Net Sales - 44.96 34.44 24.88 Net Sales Growth - 30.55% 38.42% Cost Of Goods Sold - 0.00 0.00 0.00 Gross Profit - 44.96 34.44 24.88 GP Margin - 100% 100% 100% Total Expenditure - 32.10 28.08 22.52 Power & Fuel Cost - 0.01 0.08 0.11 % Of Sales - 0.02% 0.23% 0.44% Employee Cost - 12.01 11.65 5.39 % Of Sales - 26.71% 33.83% 21.66% Manufacturing Exp. - 5.79 8.28 12.56 % Of Sales - 12.88% 24.04% 50.48% General & Admin Exp. - 11.17 7.21 2.66 % Of Sales - 24.84% 20.93% 10.69% Selling & Distn. Exp. - 0.88 0.85 1.61 % Of Sales - 1.96% 2.47% 6.47% Miscellaneous Exp. - 2.24 0.01 0.18 % Of Sales - 4.98% 0.03% 0.72% EBITDA - 12.86 6.36 2.36 EBITDA Margin - 28.60% 18.47% 9.49% Other Income - 2.42 1.12 0.00 Interest - 1.31 0.71 0.40 Depreciation - 1.18 1.04 0.92 PBT - 12.78 5.73 1.04 Tax - 3.24 1.35 0.58 Tax Rate - 25.35% 23.56% 55.77% PAT - 9.54 4.37 0.47 PAT before Minority Interest - 9.54 4.37 0.47 Minority Interest - 0.00 0.00 0.00 PAT Margin - 21.22% 12.69% 1.89% PAT Growth - 118.31% 829.79% EPS - 15.14 6.94 0.75

Description TTM Mar 24 Mar 23 Mar 22
Net Sales - 47.21 35.81 24.88 Net Sales Growth - 31.83% 43.93% Cost Of Goods Sold - 0.00 0.00 0.00 Gross Profit - 47.21 35.81 24.88 GP Margin - 100% 100% 100% Total Expenditure - 34.19 29.92 22.52 Power & Fuel Cost - 0.01 0.08 0.11 % Of Sales - 0.02% 0.22% 0.44% Employee Cost - 12.01 11.65 5.39 % Of Sales - 25.44% 32.53% 21.66% Manufacturing Exp. - 7.58 10.02 12.56 % Of Sales - 16.06% 27.98% 50.48% General & Admin Exp. - 11.27 7.23 2.66 % Of Sales - 23.87% 20.19% 10.69% Selling & Distn. Exp. - 1.14 0.85 1.61 % Of Sales - 2.41% 2.37% 6.47% Miscellaneous Exp. - 2.18 0.09 0.18 % Of Sales - 4.62% 0.25% 0.72% EBITDA - 13.02 5.89 2.36 EBITDA Margin - 27.58% 16.45% 9.49% Other Income - 2.26 1.12 0.00 Interest - 1.32 0.72 0.40 Depreciation - 1.18 1.04 0.92 PBT - 12.77 5.25 1.04 Tax - 3.24 1.35 0.58 Tax Rate - 25.37% 25.71% 55.77% PAT - 9.53 3.89 0.47 PAT before Minority Interest - 9.53 3.89 0.47 Minority Interest - 0.00 0.00 0.00 PAT Margin - 20.19% 10.86% 1.89% PAT Growth - 144.99% 727.66% EPS - 15.13 6.17 0.75

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22
Shareholder's Funds 42.46 5.91 1.53 Share Capital 6.33 1.18 1.18 Total Reserves 36.13 4.73 0.35 Non-Current Liabilities 8.87 1.18 0.96 Secured Loans 5.95 0.57 0.41 Unsecured Loans 2.09 0.51 0.01 Long Term Provisions 0.60 0.43 0.53 Current Liabilities 6.11 11.71 5.76 Trade Payables 2.01 2.56 1.02 Other Current Liabilities 2.45 2.39 3.15 Short Term Borrowings -0.25 4.75 1.24 Short Term Provisions 1.90 2.01 0.34 Total Liabilities 57.44 18.80 8.25 Net Block 5.09 2.49 2.75 Gross Block 13.45 9.67 9.40 Accumulated Depreciation 8.35 7.17 6.65 Non Current Assets 18.15 8.18 5.66 Capital Work in Progress 6.79 2.32 0.00 Non Current Investment 5.10 1.44 1.44 Long Term Loans & Adv. 1.18 1.25 0.61 Other Non Current Assets 0.00 0.67 0.86 Current Assets 39.29 10.62 2.59 Current Investments 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 Sundry Debtors 24.70 5.99 1.39 Cash & Bank 0.08 0.01 0.01 Other Current Assets 14.51 0.02 0.03 Short Term Loans & Adv. 10.96 4.60 1.15 Net Current Assets 33.18 -1.09 -3.17 Total Assets 57.44 18.80 8.25

Description Mar 24 Mar 23 Mar 22
Shareholder's Funds 41.97 5.43 1.53 Share Capital 6.33 1.18 1.18 Total Reserves 35.64 4.24 0.35 Non-Current Liabilities 5.48 1.18 0.96 Secured Loans 5.95 0.57 0.41 Unsecured Loans 2.09 0.51 0.01 Long Term Provisions 0.60 0.43 0.53 Current Liabilities 6.80 12.39 5.76 Trade Payables 2.70 3.23 1.02 Other Current Liabilities 2.45 2.39 3.15 Short Term Borrowings -0.25 4.75 1.24 Short Term Provisions 1.90 2.01 0.34 Total Liabilities 54.25 19.00 8.25 Net Block 5.09 2.49 2.75 Gross Block 13.57 9.79 9.40 Accumulated Depreciation 8.48 7.30 6.65 Non Current Assets 17.66 8.18 5.66 Capital Work in Progress 6.30 2.32 0.00 Non Current Investment 5.10 1.44 1.44 Long Term Loans & Adv. 1.18 1.25 0.61 Other Non Current Assets 0.00 0.67 0.86 Current Assets 36.59 10.82 2.59 Current Investments 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 Sundry Debtors 24.70 6.04 1.39 Cash & Bank 0.70 0.15 0.01 Other Current Assets 11.19 0.02 0.03 Short Term Loans & Adv. 11.03 4.60 1.15 Net Current Assets 29.79 -1.57 -3.17 Total Assets 54.25 19.00 8.25

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22
Cash From Operating Activity -16.57 1.23 4.17 PBT 12.78 5.73 1.04 Adjustment 0.51 1.75 1.32 Changes in Working Capital -29.86 -6.25 1.81 Cash after chg. in Working capital -16.57 1.23 4.17 Interest Paid 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -11.90 -3.10 -2.29 Net Fixed Assets -8.25 -2.59 Net Investments -3.66 0.00 Others 0.01 -0.51 Cash from Financing Activity 28.54 1.87 -1.89 Net Cash Inflow / Outflow 0.07 0.00 -0.01 Opening Cash & Equivalents 0.01 0.01 0.03 Closing Cash & Equivalent 0.08 0.01 0.01

Description Mar 24 Mar 23 Mar 22
Cash From Operating Activity -16.59 1.37 4.17 PBT 12.77 5.25 1.04 Adjustment 0.52 1.76 1.32 Changes in Working Capital -29.88 -5.63 1.81 Cash after chg. in Working capital -16.59 1.37 4.17 Interest Paid 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -11.41 -3.10 -2.29 Net Fixed Assets -8.25 -2.59 Net Investments -3.66 0.00 Others 0.50 -0.51 Cash from Financing Activity 28.69 1.87 -1.89 Net Cash Inflow / Outflow 0.69 0.14 -0.01 Opening Cash & Equivalents 0.01 0.01 0.03 Closing Cash & Equivalent 0.70 0.15 0.01

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22
Book Value (Rs.) 67.05 12.48 3.24 ROA 25.03% 32.35% 5.74% ROE 39.45% 117.53% 35.74% ROCE 44.63% 75.73% 26.03% Fixed Asset Turnover 3.89 3.61 3.01 Receivable days 124.57 39.12 30.81 Inventory Days 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 Cash Conversion Cycle 124.57 39.12 30.81 Total Debt/Equity 0.21 1.03 2.28 Interest Cover 10.74 9.01 3.62

Description Mar 24 Mar 23 Mar 22
Book Value (Rs.) 66.27 11.46 3.24 ROA 26.02% 28.57% 5.64% ROE 40.21% 111.81% 30.32% ROCE 45.32% 72.13% 28.69% Fixed Asset Turnover 4.04 3.73 2.65 Receivable days 118.84 37.88 20.46 Inventory Days 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 Cash Conversion Cycle 118.84 37.88 20.46 Total Debt/Equity 0.21 1.12 2.28 Interest Cover 10.64 8.28 3.62

Top Investors:

tusk investments limited

squaricle innovations private limited

khandela securities private limited

Annual Reports:

News Update:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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