Nifty

:

23727.65

Sensex

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78472.87

-25.80 (-0.11%)
-67.30 (-0.09%)

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Nifty
Sensex

:
:

23727.65
78472.87

-25.80 (-0.11%)
-67.30 (-0.09%)

Padmalaya Telefilms Ltd.

TV Broadcasting & Software Production

Rating :

N/A

BSE: 532350 | NSE: PADMALAYAT

Watchlist

NSE BSE

8.70

23-Dec-2024

Open
High
Low
Previous Close

9.04
9.04
8.70
8.87

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

96325
8.69
10.84
2.47

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

14.50
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

14.76
N/A
0.89

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-100.00
-100.00
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-15.30
-5.03

PAT CAGR (%)

10 Years
5 Years
3 Years

-9.84
-
-5.42

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.29
0.29
0.33

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-13.24
-24.05
-30.77

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 0.00 0.00 0 0.03 0.04 -25.00% 0.00 0.00 0 0.00 0.00 0
Expenses 0.09 0.11 -18.18% 0.15 0.05 200.00% 0.13 0.08 62.50% 0.05 0.04 25.00%
EBITDA -0.09 -0.11 - -0.12 -0.01 - -0.13 -0.08 - -0.05 -0.04 -
EBIDTM 0.00% 0.00% -387.10% -30.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.16 0.02 700.00% 0.00 0.00 0 0.03 0.03 0.00% 0.04 0.05 -20.00%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.07 -0.10 - -0.12 -0.01 - -0.10 -0.05 - -0.01 0.00 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.07 -0.10 - -0.12 -0.01 - -0.10 -0.05 - -0.01 0.00 -
PATM 0.00% 0.00% -387.10% -30.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.04 -0.06 - -0.07 -0.01 - -0.06 -0.03 - 0.00 0.00 0

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 0.03 0.00 0.00 0.00 0.00 1.03 1.11 1.21 2.31 2.23 2.18 Net Sales Growth -25.00% 0 0 0 -100% -7.21% -8.26% -47.62% 3.59% 2.29% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.12 0.96 0.85 1.60 0.00 0.00 Gross Profit 0.03 0.00 0.00 0.00 0.00 0.91 0.15 0.36 0.71 2.23 2.18 GP Margin 103.33% 0 0 0 0 88.35% 13.51% 29.75% 30.74% 100% 100% Total Expenditure 0.42 0.34 0.33 0.44 0.24 1.81 1.82 2.34 3.46 2.04 1.84 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 % Of Sales - 0 0 0 0 0% 1.80% 0% 0% 0% 0% Employee Cost - 0.07 0.07 0.08 0.07 0.04 0.05 0.06 0.06 0.10 0.10 % Of Sales - 0 0 0 0 3.88% 4.50% 4.96% 2.60% 4.48% 4.59% Manufacturing Exp. - 0.00 0.00 0.04 0.00 0.15 0.25 0.00 0.00 1.58 1.35 % Of Sales - 0 0 0 0 14.56% 22.52% 0% 0% 70.85% 61.93% General & Admin Exp. - 0.23 0.23 0.32 0.15 0.20 0.38 0.29 0.36 0.36 0.38 % Of Sales - 0 0 0 0 19.42% 34.23% 23.97% 15.58% 16.14% 17.43% Selling & Distn. Exp. - 0.02 0.01 0.00 0.00 0.00 0.06 0.02 0.02 0.01 0.01 % Of Sales - 0 0 0 0 0% 5.41% 1.65% 0.87% 0.45% 0.46% Miscellaneous Exp. - 0.01 0.02 0.00 0.02 1.29 0.10 1.13 1.42 0.00 0.01 % Of Sales - 0 0 0 0 125.24% 9.01% 93.39% 61.47% 0% 0% EBITDA -0.39 -0.34 -0.33 -0.44 -0.24 -0.78 -0.71 -1.13 -1.15 0.19 0.34 EBITDA Margin -1,300.00% 0 0 0 0 -75.73% -63.96% -93.39% -49.78% 8.52% 15.60% Other Income 0.23 0.13 0.21 0.18 0.17 2.27 0.01 0.01 0.03 2.94 0.03 Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.32 PBT -0.16 -0.22 -0.12 -0.26 -0.07 1.49 -0.70 -1.12 -1.12 3.13 -0.95 Tax 0.00 0.00 0.00 0.00 0.00 -0.08 -0.23 0.31 0.02 0.00 -0.33 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% -7.27% 32.86% -27.68% -1.79% 0.00% 34.74% PAT -0.16 -0.22 -0.12 -0.26 -0.07 1.18 -0.46 -1.44 -1.13 3.48 -0.62 PAT before Minority Interest -0.16 -0.22 -0.12 -0.26 -0.07 1.18 -0.46 -1.44 -1.13 3.48 -0.62 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -533.33% 0 0 0 0 114.56% -41.44% -119.01% -48.92% 156.05% -28.44% PAT Growth 0.00% - - - - - - - - - EPS -0.09 -0.13 -0.07 -0.15 -0.04 0.69 -0.27 -0.85 -0.66 2.05 -0.36

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 16.40 16.61 16.73 16.99 17.06 15.88 16.34 17.77 18.91 15.42 Share Capital 17.00 17.00 17.00 17.00 17.00 17.00 17.00 17.00 17.00 17.00 Total Reserves -0.60 -0.39 -0.26 -0.01 0.06 -1.12 -0.66 0.78 1.91 -1.57 Non-Current Liabilities 0.34 0.21 0.21 0.21 0.19 0.28 0.51 0.22 4.74 6.22 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.49 4.49 Unsecured Loans 0.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.03 0.03 0.03 0.03 0.01 0.01 0.01 0.01 0.07 1.55 Current Liabilities 3.39 3.17 3.04 2.78 5.40 6.53 5.94 6.13 4.98 5.79 Trade Payables 0.00 0.00 0.00 0.00 0.22 0.22 0.22 0.22 0.72 0.72 Other Current Liabilities 2.48 2.40 2.37 2.17 3.65 5.36 4.76 4.95 3.65 4.62 Short Term Borrowings 0.20 0.11 0.05 0.00 0.95 0.95 0.95 0.95 0.59 0.43 Short Term Provisions 0.70 0.65 0.62 0.61 0.59 0.01 0.02 0.02 0.02 0.02 Total Liabilities 20.13 19.99 19.98 19.98 22.65 22.69 22.79 24.12 28.63 27.43 Net Block 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.43 1.43 1.43 Gross Block 0.00 0.00 0.00 0.00 0.00 30.54 30.54 31.97 31.97 31.97 Accumulated Depreciation 0.00 0.00 0.00 0.00 0.00 30.54 30.54 30.54 30.54 30.54 Non Current Assets 0.64 0.51 0.51 0.51 1.24 0.01 0.01 1.45 1.45 1.45 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.64 0.51 0.51 0.51 1.24 0.01 0.01 0.01 0.01 0.01 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 19.49 19.48 19.48 19.48 21.41 22.67 22.77 22.67 27.19 25.99 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 13.13 13.13 13.13 13.13 13.13 13.13 13.13 13.13 13.13 13.13 Sundry Debtors 0.36 0.36 0.36 0.36 0.36 1.64 1.64 1.64 5.79 6.31 Cash & Bank 0.01 0.00 0.00 0.00 0.02 0.00 0.11 0.01 0.11 0.00 Other Current Assets 5.99 0.00 0.00 0.00 7.90 7.90 7.90 7.90 8.16 6.55 Short Term Loans & Adv. 5.99 5.99 5.99 5.99 7.78 7.78 0.33 0.33 8.01 6.43 Net Current Assets 16.10 16.32 16.44 16.70 16.01 16.14 16.83 16.54 22.20 20.20 Total Assets 20.13 19.99 19.99 19.99 22.65 22.68 22.78 24.12 28.64 27.44

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 0.04 -0.06 0.00 -0.02 0.00 -0.11 -0.20 4.39 1.58 0.00 PBT -0.22 -0.12 -0.26 -0.07 1.10 -0.70 -1.12 -1.12 3.48 -0.95 Adjustment 0.00 0.00 0.00 0.00 -0.02 0.00 1.11 0.00 0.00 1.32 Changes in Working Capital 0.26 0.06 0.26 0.05 -1.08 0.59 -0.19 5.50 -1.90 -0.37 Cash after chg. in Working capital 0.04 -0.06 0.00 -0.02 0.00 -0.11 -0.20 4.39 1.58 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.00 0.00 0.00 0.00 0.02 0.00 0.31 0.00 0.00 0.00 Net Fixed Assets 0.00 0.00 0.00 0.00 30.54 0.00 1.43 0.00 0.00 0.00 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.00 0.00 0.00 0.00 -30.52 0.00 -1.12 0.00 0.00 0.00 Cash from Financing Activity -0.03 0.06 0.00 0.00 0.00 0.00 0.00 -4.49 -1.48 0.00 Net Cash Inflow / Outflow 0.01 0.00 0.00 -0.02 0.02 -0.11 0.10 -0.10 0.10 0.00 Opening Cash & Equivalents 0.00 0.00 0.00 0.02 0.00 0.11 0.01 0.11 0.00 0.01 Closing Cash & Equivalent 0.01 0.00 0.00 0.00 0.02 0.00 0.11 0.01 0.11 0.00

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 9.65 9.77 9.84 10.00 10.04 9.34 9.61 10.46 11.12 9.07 ROA -1.08% -0.61% -1.29% -0.31% 5.22% -2.03% -6.12% -4.30% 12.43% -2.21% ROE -1.31% -0.73% -1.53% -0.39% 7.18% -2.86% -8.42% -6.18% 20.30% -3.91% ROCE -1.29% -0.73% -1.53% -0.38% 6.31% -4.08% -6.25% -5.23% 15.72% -4.59% Fixed Asset Turnover 0.00 0.00 0.00 0.00 0.00 0.04 0.04 0.07 0.07 0.07 Receivable days 0.00 0.00 0.00 0.00 351.92 537.42 493.75 586.77 988.02 987.50 Inventory Days 0.00 0.00 0.00 0.00 4630.87 4314.09 3963.60 2075.34 2145.16 2194.87 Payable days 0.00 0.00 0.00 0.00 649.43 56.24 79.22 94.96 146.52 91.17 Cash Conversion Cycle 0.00 0.00 0.00 0.00 4333.36 4795.26 4378.13 2567.15 2986.67 3091.19 Total Debt/Equity 0.02 0.01 0.00 0.00 0.06 0.06 0.06 0.05 0.27 0.32 Interest Cover -1079.50 0.00 -860.33 -332.00 0.00 -3476.00 -2367.82 -3659.74 0.00 -1483.84

Annual Reports:

News Update:

Padmalaya Telefilms enters into strategic collaboration with Mumbai based production house
24th Oct 2024, 09:47 AM

This initiative is part of the company’s ongoing efforts to enhance shareholder value and diversify revenue streams in the evolving media landscape
Read More

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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