Nifty

:

24213.30

Sensex

:

79476.63

217.95 (0.91%)
694.39 (0.88%)

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Nifty
Sensex

:
:

24213.30
79476.63

217.95 (0.91%)
694.39 (0.88%)

Perfect-Octave Media Projects Ltd.

TV Broadcasting & Software Production

Rating :

N/A

BSE: 521062 | NSE: Not Listed

Watchlist

NSE BSE

4.26

04-Nov-2024

Open
High
Low
Previous Close

4.37
4.37
3.97
4.17

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

31958
130923
5.87
1.82

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

14.78
214.24
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

17.98
N/A
1.78

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-19.46
7.83
13.04

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
111.18
-

P:E (Median)

8 Years
5 Years
3 Years

14.57
29.05
39.34

P:BV (Average)

8 Years
5 Years
3 Years

0.96
0.96
1.04

EV:EBITDA (Average)

8 Years
5 Years
3 Years

23.44
5.90
42.19

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.17 0.15 13.33% 0.84 0.56 50.00% 0.48 0.53 -9.43% 0.05 0.33 -84.85%
Expenses 0.27 0.23 17.39% 0.42 0.13 223.08% 0.27 0.46 -41.30% 0.21 0.19 10.53%
EBITDA -0.11 -0.08 - 0.42 0.43 -2.33% 0.21 0.07 200.00% -0.16 0.14 -
EBIDTM -63.10% -52.03% 50.36% 76.34% 43.80% 13.40% -311.54% 41.21%
Other Income 0.00 0.00 0 0.01 0.00 0 0.00 0.01 -100.00% 0.00 0.02 -100.00%
Interest 0.01 0.03 -66.67% 0.23 0.03 666.67% 0.02 0.04 -50.00% 0.04 0.03 33.33%
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT -0.11 -0.11 - 0.20 0.39 -48.72% 0.19 0.04 375.00% -0.21 0.12 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -0.11 -0.11 - 0.20 0.39 -48.72% 0.19 0.04 375.00% -0.21 0.12 -
PATM -67.86% -72.97% 23.63% 70.61% 39.26% 7.36% -394.23% 37.58%
EPS -0.03 -0.03 - 0.06 0.11 -45.45% 0.05 0.01 400.00% -0.06 0.04 -

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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1.54 1.56 1.05 1.08 1.55 1.07 0.00 0.02 0.10 3.34 13.58 Net Sales Growth -1.91% 48.57% -2.78% -30.32% 44.86% 0 -100% -80.0% -97.01% -75.41% Cost Of Goods Sold 0.38 0.00 0.00 0.00 0.00 0.00 0.00 0.74 0.07 2.88 12.97 Gross Profit 1.16 1.56 1.05 1.08 1.55 1.07 0.00 -0.73 0.03 0.46 0.61 GP Margin 75.19% 100% 100% 100% 100% 100% 0 -3650.0% 30.0% 13.77% 4.49% Total Expenditure 1.17 1.03 0.92 1.23 1.27 1.07 1.06 3.23 2.86 5.60 14.97 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.04 0.03 % Of Sales - 0% 0% 0% 0% 0% 0 0% 40.0% 1.20% 0.22% Employee Cost - 0.32 0.20 0.31 0.23 0.07 0.17 0.03 0.62 0.58 0.48 % Of Sales - 20.51% 19.05% 28.70% 14.84% 6.54% 0 150.0% 620.0% 17.37% 3.53% Manufacturing Exp. - 0.38 0.52 0.56 0.60 0.65 0.64 1.86 1.65 1.49 0.83 % Of Sales - 24.36% 49.52% 51.85% 38.71% 60.75% 0 9300% 1650.0% 44.61% 6.11% General & Admin Exp. - 0.33 0.20 0.31 0.40 0.26 0.23 0.20 0.41 0.54 0.39 % Of Sales - 21.15% 19.05% 28.70% 25.81% 24.30% 0 1000% 410.0% 16.17% 2.87% Selling & Distn. Exp. - 0.00 0.00 0.05 0.02 0.08 0.01 0.00 0.01 0.04 0.09 % Of Sales - 0% 0% 4.63% 1.29% 7.48% 0 0% 10.0% 1.20% 0.66% Miscellaneous Exp. - 0.00 0.00 0.00 0.01 0.00 0.00 0.39 0.05 0.02 0.09 % Of Sales - 0% 0% 0% 0.65% 0% 0 1950.0% 50.0% 0.60% 1.18% EBITDA 0.36 0.53 0.13 -0.15 0.28 0.00 -1.06 -3.21 -2.76 -2.26 -1.39 EBITDA Margin 23.38% 33.97% 12.38% -13.89% 18.06% 0% 0 -16050.0% -2760.0% -67.66% -10.24% Other Income 0.01 0.02 0.01 0.02 0.21 0.04 0.49 0.01 0.01 0.04 0.03 Interest 0.30 0.12 0.12 0.19 0.43 0.01 0.00 0.19 0.26 0.20 0.07 Depreciation 0.00 0.00 0.01 0.02 0.02 0.03 0.05 1.55 3.42 3.45 2.72 PBT 0.07 0.42 0.01 -0.34 0.04 0.01 -0.62 -4.94 -6.44 -5.87 -4.14 Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.33 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -7.97% PAT 0.07 0.42 0.01 -0.34 0.04 0.01 -0.62 -4.94 -6.44 -7.50 -4.47 PAT before Minority Interest 0.07 0.42 0.01 -0.34 0.04 0.01 -0.62 -4.94 -6.44 -7.50 -4.47 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 4.55% 26.92% 0.95% -31.48% 2.58% 0.93% 0 -24700% -6440.0% -224.55% -32.92% PAT Growth -84.09% 4,100.00% - - 300.00% - - - - - EPS 0.02 0.12 0.00 -0.10 0.01 0.00 -0.18 -1.42 -1.86 -2.16 -1.29

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 8.34 7.92 8.03 8.32 8.28 8.27 9.94 14.92 21.41 29.27 Share Capital 34.70 34.70 34.70 34.70 34.70 34.70 34.70 34.70 34.70 34.01 Total Reserves -26.36 -26.78 -26.67 -26.38 -26.42 -26.43 -24.76 -19.78 -13.29 -6.48 Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.06 0.06 0.00 0.00 0.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.06 0.06 0.00 0.00 0.00 Current Liabilities 3.73 4.37 4.28 3.98 4.61 5.75 6.76 5.77 4.31 9.53 Trade Payables 0.12 0.07 0.07 0.04 0.21 0.56 0.60 0.60 1.10 5.11 Other Current Liabilities 0.22 0.11 0.12 0.23 0.27 0.48 3.17 2.97 1.25 0.38 Short Term Borrowings 3.39 4.18 4.09 3.72 4.12 4.71 2.99 1.84 1.86 3.94 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.36 0.10 0.09 Total Liabilities 12.07 12.29 12.31 12.30 12.89 14.08 16.76 20.69 25.72 38.80 Net Block 11.94 11.94 11.88 11.84 12.35 11.63 11.92 13.46 16.76 21.25 Gross Block 24.24 24.24 24.18 25.07 25.56 24.81 25.06 25.05 24.93 24.34 Accumulated Depreciation 12.30 12.30 12.29 13.22 13.21 13.18 13.14 11.59 6.54 3.09 Non Current Assets 12.05 12.08 12.10 12.04 12.52 11.81 12.09 13.51 17.96 22.40 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 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 1.20 1.15 Long Term Loans & Adv. 0.07 0.09 0.17 0.15 0.13 0.14 0.13 0.00 0.00 0.00 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 0.02 0.21 0.22 0.26 0.37 2.28 4.67 7.19 7.77 16.40 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.74 0.74 0.74 Sundry Debtors 0.00 0.20 0.02 0.13 0.09 0.00 0.17 0.17 0.34 4.82 Cash & Bank 0.01 0.00 0.09 0.00 0.20 0.08 0.03 0.03 0.04 0.02 Other Current Assets 0.00 0.00 0.00 0.03 0.08 2.21 4.46 6.24 6.65 10.82 Short Term Loans & Adv. 0.00 0.00 0.11 0.10 0.08 1.40 3.69 6.24 6.65 10.82 Net Current Assets -3.72 -4.16 -4.07 -3.72 -4.24 -3.47 -2.09 1.41 3.46 6.86 Total Assets 12.07 12.29 12.32 12.30 12.89 14.09 16.76 20.70 25.73 38.80

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 0.92 -0.06 -0.04 0.14 1.46 -1.56 -1.00 -0.75 3.28 -1.27 PBT 0.42 0.01 -0.34 0.04 0.01 -0.62 -4.94 -6.44 -5.87 -4.14 Adjustment 0.13 0.06 0.26 0.43 0.03 0.05 1.71 3.68 3.66 2.87 Changes in Working Capital 0.38 -0.08 0.06 -0.31 1.48 -0.97 2.30 2.02 5.59 -0.10 Cash after chg. in Working capital 0.92 -0.01 -0.02 0.16 1.51 -1.54 -0.93 -0.74 3.37 -1.38 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 -0.04 -0.02 -0.02 -0.05 -0.01 -0.07 -0.01 -0.09 0.10 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 -0.05 0.49 -0.75 -0.12 0.00 1.03 -0.63 -2.79 Net Fixed Assets 0.00 -0.06 0.89 0.49 -0.75 0.25 -0.01 -0.12 -0.59 -2.51 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.16 -0.05 -0.28 Others 0.00 0.06 -0.94 0.00 0.00 -0.37 0.01 -0.01 0.01 0.00 Cash from Financing Activity -0.92 -0.02 0.18 -0.82 -0.59 1.72 0.98 -0.28 -2.63 4.06 Net Cash Inflow / Outflow 0.01 -0.08 0.08 -0.20 0.12 0.05 -0.01 0.00 0.02 -0.01 Opening Cash & Equivalents 0.00 0.09 0.00 0.20 0.08 0.03 0.03 0.04 0.02 0.03 Closing Cash & Equivalent 0.01 0.00 0.09 0.00 0.20 0.08 0.03 0.03 0.04 0.02

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 2.40 2.28 2.31 2.40 2.39 2.38 2.86 4.30 6.17 8.10 ROA 3.45% 0.09% -2.77% 0.33% 0.04% -4.01% -26.38% -27.73% -23.25% -11.70% ROE 5.17% 0.13% -4.17% 0.50% 0.07% -6.79% -39.75% -35.43% -30.64% -15.02% ROCE 4.57% 1.07% -1.22% 3.84% 0.10% -4.74% -32.03% -30.84% -25.85% -12.17% Fixed Asset Turnover 0.06 0.04 0.04 0.06 0.04 0.00 0.00 0.00 0.14 0.59 Receivable days 24.16 39.13 26.15 26.21 15.53 0.00 3831.98 951.81 282.28 105.38 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2738.34 81.26 41.88 Payable days 0.00 0.00 0.00 0.00 157.54 226.48 30.98 0.00 0.00 0.00 Cash Conversion Cycle 24.16 39.13 26.15 26.21 -142.00 -226.48 3801.00 3690.15 363.54 147.26 Total Debt/Equity 0.41 0.53 0.51 0.45 0.50 0.57 0.30 0.12 0.09 0.14 Interest Cover 4.39 1.09 -0.76 1.10 1.74 -125.20 -25.54 -23.36 -36.52 -60.22

Top Investors:

rutmarg commercials pvt ltd

natarajan krishnamurthy

aegis investment fund pcc

sparrow asia diversified opportunities fund

k venkataramani

ancient education pvt. limited

vidhya balasubramanian

globe fincap limited

Annual Reports:

News Update:

Perfect-Octave Media - Quarterly Results
13th Aug 2024, 19:01 PM

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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