Nifty

:

24834.85

Sensex

:

81332.72

428.75 (1.76%)
1292.92 (1.62%)

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Nifty
Sensex

:
:

24834.85
81332.72

428.75 (1.76%)
1292.92 (1.62%)

Shemaroo Entertainment Ltd.

Film Production, Distribution & Entertainment

Rating :

60/99

BSE: 538685 | NSE: SHEMAROO

Watchlist

NSE BSE

157.02

05-Jul-2024

Open
High
Low
Previous Close

159.00
159.87
156.39
158.47

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

30569
48.19
240.00
123.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

445.68
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

777.24
N/A
0.81

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.72
-0.40
21.40

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-3.04
-21.44
30.35

PAT CAGR (%)

10 Years
5 Years
3 Years

-10.07
-35.40
-

P:E (Median)

8 Years
5 Years
3 Years

16.97
40.59
49.79

P:BV (Average)

8 Years
5 Years
3 Years

1.25
0.60
0.66

EV:EBITDA (Average)

8 Years
5 Years
3 Years

53.67
78.79
25.11

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 191.56 158.28 21.03% 147.74 143.95 2.63% 190.70 140.61 35.62% 146.97 92.21 59.39%
Expenses 199.44 143.05 39.42% 166.42 134.45 23.78% 174.35 129.15 35.00% 140.24 84.16 66.63%
EBITDA -7.88 15.24 - -18.69 9.50 - 16.35 11.46 42.67% 6.73 8.05 -16.40%
EBIDTM -4.11% 9.63% -12.65% 6.60% 8.57% 8.15% 4.58% 8.73%
Other Income 0.86 0.22 290.91% 2.23 0.99 125.25% 1.05 0.62 69.35% 0.77 1.36 -43.38%
Interest 8.67 8.13 6.64% 9.43 7.95 18.62% 9.37 7.01 33.67% 8.77 6.60 32.88%
Depreciation 1.40 1.31 6.87% 1.44 1.23 17.07% 1.45 1.33 9.02% 1.26 1.31 -3.82%
PBT -17.09 6.01 - -27.32 1.31 - 6.58 3.74 75.94% -2.53 1.49 -
Tax -3.32 2.80 - 4.07 -0.10 - 2.00 1.37 45.99% -0.48 1.20 -
PAT -13.77 3.21 - -31.40 1.41 - 4.58 2.37 93.25% -2.04 0.29 -
PATM -7.19% 2.03% -21.25% 0.98% 2.40% 1.69% -1.39% 0.32%
EPS -5.04 1.18 - -11.50 0.52 - 1.68 0.87 93.10% -0.75 0.11 -

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 198.86 164.49 20.89% 155.93 149.56 4.26% 198.91 146.56 35.72% 153.50 96.00 59.90%
Expenses 206.39 147.61 39.82% 173.61 140.13 23.89% 181.72 133.74 35.88% 145.73 87.85 65.89%
EBITDA -7.53 16.88 - -17.69 9.43 - 17.19 12.82 34.09% 7.77 8.14 -4.55%
EBIDTM -3.79% 10.26% -11.34% 6.31% 8.64% 8.75% 5.06% 8.48%
Other Income 0.84 0.25 236.00% 2.20 0.92 139.13% 1.07 0.60 78.33% 0.76 1.66 -54.22%
Interest 8.77 8.35 5.03% 9.43 8.19 15.14% 9.37 7.27 28.89% 8.77 6.86 27.84%
Depreciation 1.40 1.32 6.06% 1.44 1.24 16.13% 1.45 1.34 8.21% 1.28 1.31 -2.29%
PBT -16.87 7.45 - -26.36 0.92 - 7.45 4.82 54.56% -1.51 1.63 -
Tax -2.96 2.80 - 4.07 -0.10 - 2.00 1.37 45.99% -0.48 1.20 -
PAT -13.91 4.65 - -30.43 1.02 - 5.45 3.45 57.97% -1.03 0.43 -
PATM -7.00% 2.83% -19.52% 0.69% 2.74% 2.35% -0.67% 0.45%
EPS -5.25 1.78 - -11.02 0.32 - 1.80 1.25 44.00% -0.49 0.09 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

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 676.97 535.05 368.01 305.18 479.67 548.05 476.78 414.75 374.84 323.45 263.34 Net Sales Growth 26.52% 45.39% 20.59% -36.38% -12.48% 14.95% 14.96% 10.65% 15.89% 22.83% Cost Of Goods Sold 379.11 235.21 160.10 140.17 272.98 259.28 234.64 189.37 190.65 185.53 157.03 Gross Profit 297.86 299.84 207.90 165.02 206.69 288.77 242.14 225.37 184.19 137.92 106.31 GP Margin 44.00% 56.04% 56.49% 54.07% 43.09% 52.69% 50.79% 54.34% 49.14% 42.64% 40.37% Total Expenditure 680.45 490.80 331.99 291.48 404.56 386.72 335.93 286.19 264.25 235.42 198.19 Power & Fuel Cost - 1.29 1.00 0.95 1.75 1.66 1.72 1.50 1.50 1.39 1.43 % Of Sales - 0.24% 0.27% 0.31% 0.36% 0.30% 0.36% 0.36% 0.40% 0.43% 0.54% Employee Cost - 82.76 65.69 57.25 65.28 54.15 39.23 29.99 22.69 17.92 17.94 % Of Sales - 15.47% 17.85% 18.76% 13.61% 9.88% 8.23% 7.23% 6.05% 5.54% 6.81% Manufacturing Exp. - 133.79 77.42 69.63 36.38 40.68 36.57 47.35 33.88 18.63 11.53 % Of Sales - 25.01% 21.04% 22.82% 7.58% 7.42% 7.67% 11.42% 9.04% 5.76% 4.38% General & Admin Exp. - 20.23 14.00 10.96 18.09 18.64 15.24 14.91 11.06 8.89 6.94 % Of Sales - 3.78% 3.80% 3.59% 3.77% 3.40% 3.20% 3.59% 2.95% 2.75% 2.64% Selling & Distn. Exp. - 13.95 8.34 5.67 7.23 10.13 6.70 2.17 3.36 2.16 3.03 % Of Sales - 2.61% 2.27% 1.86% 1.51% 1.85% 1.41% 0.52% 0.90% 0.67% 1.15% Miscellaneous Exp. - 3.56 5.42 6.86 2.87 2.18 1.83 0.90 1.11 0.91 3.03 % Of Sales - 0.67% 1.47% 2.25% 0.60% 0.40% 0.38% 0.22% 0.30% 0.28% 0.11% EBITDA -3.49 44.25 36.02 13.70 75.11 161.33 140.85 128.56 110.59 88.03 65.15 EBITDA Margin -0.52% 8.27% 9.79% 4.49% 15.66% 29.44% 29.54% 31.00% 29.50% 27.22% 24.74% Other Income 4.91 3.19 1.88 1.29 1.75 1.70 1.85 4.78 2.10 1.26 1.34 Interest 36.24 29.69 24.74 26.97 23.41 25.64 31.42 33.02 22.88 21.58 19.23 Depreciation 5.55 5.19 6.62 7.22 7.46 5.53 5.06 4.17 3.70 3.67 2.96 PBT -40.36 12.55 6.54 -19.20 45.98 131.85 106.23 96.16 86.12 64.03 44.30 Tax 2.27 5.27 0.09 -0.24 11.27 45.73 36.74 34.21 30.68 22.22 16.45 Tax Rate -5.62% 41.99% 1.38% 1.23% 32.14% 34.68% 34.59% 35.58% 35.62% 34.70% 37.13% PAT -42.63 7.28 6.45 -19.25 23.79 86.11 69.49 61.94 55.43 41.81 27.84 PAT before Minority Interest -42.63 7.28 6.45 -19.25 23.79 86.11 69.49 61.94 55.43 41.81 27.84 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 -6.30% 1.36% 1.75% -6.31% 4.96% 15.71% 14.57% 14.93% 14.79% 12.93% 10.57% PAT Growth -685.58% 12.87% - - -72.37% 23.92% 12.19% 11.74% 32.58% 50.18% EPS -15.62 2.67 2.36 -7.05 8.71 31.54 25.45 22.69 20.30 15.32 10.20

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 707.20 556.61 381.38 311.11 513.14 567.83 488.94 425.53 375.06 323.45 264.61 Net Sales Growth 27.05% 45.95% 22.59% -39.37% -9.63% 16.13% 14.90% 13.46% 15.96% 22.24% Cost Of Goods Sold 519.52 252.81 170.35 145.49 301.30 279.55 242.83 195.23 189.39 185.53 158.15 Gross Profit 187.68 303.79 211.03 165.62 211.84 288.28 246.10 230.30 185.67 137.92 106.47 GP Margin 26.54% 54.58% 55.33% 53.24% 41.28% 50.77% 50.33% 54.12% 49.50% 42.64% 40.24% Total Expenditure 707.45 509.34 345.54 298.55 436.34 409.87 345.74 297.05 267.32 236.18 200.26 Power & Fuel Cost - 1.29 1.00 0.95 1.75 1.66 1.73 1.54 1.50 1.39 1.43 % Of Sales - 0.23% 0.26% 0.31% 0.34% 0.29% 0.35% 0.36% 0.40% 0.43% 0.54% Employee Cost - 85.13 67.79 58.95 67.44 55.13 39.69 30.82 23.47 18.50 18.54 % Of Sales - 15.29% 17.77% 18.95% 13.14% 9.71% 8.12% 7.24% 6.26% 5.72% 7.01% Manufacturing Exp. - 133.37 77.41 67.67 36.37 42.43 36.81 50.29 36.91 18.63 11.53 % Of Sales - 23.96% 20.30% 21.75% 7.09% 7.47% 7.53% 11.82% 9.84% 5.76% 4.36% General & Admin Exp. - 21.26 14.82 13.43 22.59 23.70 15.85 15.61 11.54 9.06 7.17 % Of Sales - 3.82% 3.89% 4.32% 4.40% 4.17% 3.24% 3.67% 3.08% 2.80% 2.71% Selling & Distn. Exp. - 14.74 8.57 6.29 4.32 5.31 7.00 2.63 3.39 2.16 3.16 % Of Sales - 2.65% 2.25% 2.02% 0.84% 0.94% 1.43% 0.62% 0.90% 0.67% 1.19% Miscellaneous Exp. - 0.73 5.61 5.77 2.56 2.08 1.83 0.94 1.13 0.91 3.16 % Of Sales - 0.13% 1.47% 1.85% 0.50% 0.37% 0.37% 0.22% 0.30% 0.28% 0.11% EBITDA -0.26 47.27 35.84 12.56 76.80 157.96 143.20 128.48 107.74 87.27 64.35 EBITDA Margin -0.04% 8.49% 9.40% 4.04% 14.97% 27.82% 29.29% 30.19% 28.73% 26.98% 24.32% Other Income 4.87 3.42 1.88 1.03 2.97 1.74 1.34 2.99 1.58 1.26 1.34 Interest 36.34 30.67 25.91 28.44 24.38 25.72 31.42 33.03 22.88 21.58 19.23 Depreciation 5.57 5.21 6.63 7.27 7.51 5.58 5.13 4.28 3.74 3.68 2.96 PBT -37.29 14.82 5.17 -22.12 47.89 128.40 107.99 94.16 82.69 63.28 43.49 Tax 2.63 5.27 0.10 -0.24 11.27 45.73 36.74 34.21 30.68 22.22 16.45 Tax Rate -7.05% 35.56% 1.93% 1.08% 27.01% 35.62% 34.02% 36.33% 37.10% 35.11% 37.82% PAT -39.92 9.36 5.27 -21.48 30.40 83.18 71.70 62.60 52.83 41.06 27.04 PAT before Minority Interest -40.67 9.55 5.07 -21.88 30.45 82.67 71.25 59.95 52.01 41.06 27.04 Minority Interest -0.75 -0.19 0.20 0.40 -0.05 0.51 0.45 2.65 0.82 0.00 0.00 PAT Margin -5.64% 1.68% 1.38% -6.90% 5.92% 14.65% 14.66% 14.71% 14.09% 12.69% 10.22% PAT Growth -518.01% 77.61% - - -63.45% 16.01% 14.54% 18.49% 28.67% 51.85% EPS -14.62 3.43 1.93 -7.87 11.14 30.47 26.26 22.93 19.35 15.04 9.90

Results Balance Sheet

Consolidated Figures in Rs. Crores /

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
Shareholder's Funds 595.76 587.54 581.26 599.65 580.23 498.81 433.49 371.99 321.14 177.45 Share Capital 27.18 27.18 27.18 27.18 27.18 27.18 27.18 27.18 27.18 19.85 Total Reserves 566.69 560.36 554.08 572.47 553.04 471.62 406.31 344.81 293.96 157.60 Non-Current Liabilities 14.16 12.79 20.45 28.95 6.96 7.33 20.50 30.27 7.69 19.19 Secured Loans 7.83 0.35 0.00 0.53 0.38 2.13 13.11 22.91 0.32 10.09 Unsecured Loans 4.72 11.21 17.41 23.34 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 2.04 0.78 1.08 1.62 3.17 1.62 0.96 0.67 0.54 0.62 Current Liabilities 426.44 287.69 273.55 256.82 255.46 233.45 336.34 218.71 164.26 216.49 Trade Payables 88.11 48.17 25.12 45.66 29.86 17.59 19.74 11.13 17.44 29.75 Other Current Liabilities 37.12 11.55 11.10 13.36 12.77 16.09 37.89 39.27 33.75 36.67 Short Term Borrowings 300.23 227.52 236.52 196.78 196.88 185.82 254.08 154.36 105.41 141.15 Short Term Provisions 0.98 0.44 0.81 1.03 15.96 13.94 24.63 13.95 7.66 8.92 Total Liabilities 1,036.36 888.02 875.26 885.42 842.65 739.59 790.33 620.97 493.09 413.13 Net Block 35.81 22.33 27.14 33.81 31.43 33.03 34.46 29.29 29.50 34.11 Gross Block 93.73 75.96 85.56 85.00 75.37 71.97 33.74 63.91 60.92 59.79 Accumulated Depreciation 57.92 53.63 58.42 51.19 43.94 38.94 -0.72 34.61 31.42 25.69 Non Current Assets 56.43 29.26 35.78 50.56 58.78 71.90 56.97 52.01 56.70 52.29 Capital Work in Progress 1.10 0.00 0.00 0.22 0.02 0.00 0.00 1.38 0.00 0.00 Non Current Investment 17.38 4.79 6.12 13.96 25.14 35.45 11.99 12.02 20.02 12.02 Long Term Loans & Adv. 1.71 1.76 1.49 1.78 1.83 1.67 8.31 7.54 7.13 6.07 Other Non Current Assets 0.28 0.23 1.03 0.80 0.36 1.75 2.21 1.77 0.05 0.08 Current Assets 979.93 858.76 839.48 834.86 783.87 667.68 733.36 568.97 436.39 360.85 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 730.47 714.59 729.86 711.00 600.71 514.58 497.32 383.75 287.89 198.01 Sundry Debtors 123.41 55.49 52.53 80.96 156.60 138.71 190.41 106.79 127.01 139.88 Cash & Bank 1.29 6.77 6.57 0.73 1.12 1.08 1.14 1.07 2.34 0.59 Other Current Assets 124.76 26.15 20.04 14.78 25.44 13.29 44.50 77.36 19.15 22.36 Short Term Loans & Adv. 74.83 55.77 30.47 27.40 22.41 12.49 43.29 75.53 16.86 17.98 Net Current Assets 553.50 571.07 565.93 578.03 528.41 434.23 397.02 350.26 272.13 144.36 Total Assets 1,036.36 888.02 875.26 885.42 842.65 739.58 790.33 620.98 493.09 413.14

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 591.92 581.80 576.30 596.97 571.71 493.43 426.45 364.93 317.35 174.46 Share Capital 27.18 27.18 27.18 27.18 27.18 27.18 27.18 27.18 27.18 19.85 Total Reserves 562.84 554.61 549.12 569.79 544.53 466.25 399.27 337.74 290.17 154.61 Non-Current Liabilities 14.16 12.79 20.45 28.95 6.96 7.33 20.50 30.27 7.69 19.19 Secured Loans 7.83 0.35 0.00 0.53 0.38 2.13 13.11 22.91 0.32 10.09 Unsecured Loans 4.72 11.21 17.41 23.34 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 2.04 0.78 1.08 1.62 3.17 1.62 0.96 0.67 0.54 0.62 Current Liabilities 434.10 298.87 284.27 279.71 255.69 234.24 336.68 218.33 163.44 218.72 Trade Payables 93.94 49.32 25.23 49.10 29.79 18.11 19.04 10.52 16.48 30.64 Other Current Liabilities 38.31 12.09 11.69 14.13 13.07 16.36 38.93 39.49 33.89 38.01 Short Term Borrowings 300.23 236.20 245.12 215.06 196.88 185.82 254.08 154.36 105.41 141.15 Short Term Provisions 1.61 1.26 2.23 1.43 15.96 13.94 24.63 13.95 7.66 8.92 Total Liabilities 1,035.69 888.78 876.53 901.53 830.21 731.36 780.44 612.71 488.48 412.37 Net Block 35.84 22.35 27.28 34.00 31.63 33.26 34.77 29.59 29.50 34.11 Gross Block 94.28 76.48 86.08 85.51 75.83 72.42 34.16 64.25 60.93 59.80 Accumulated Depreciation 58.44 54.13 58.79 51.51 44.20 39.16 -0.61 34.66 31.42 25.69 Non Current Assets 41.63 27.04 32.35 39.34 40.31 43.37 52.59 48.36 53.48 49.21 Capital Work in Progress 1.10 0.00 0.00 0.22 0.02 0.00 0.00 1.38 0.00 0.00 Non Current Investment 2.55 2.55 2.55 2.55 6.47 6.69 7.23 8.07 16.80 8.94 Long Term Loans & Adv. 1.71 1.76 1.49 1.78 1.83 1.67 8.39 7.54 7.13 6.07 Other Non Current Assets 0.28 0.23 1.03 0.80 0.36 1.75 2.21 1.77 0.05 0.08 Current Assets 994.06 861.72 844.17 862.20 789.91 687.98 727.85 564.35 435.00 363.15 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 734.57 714.95 730.32 713.59 602.74 529.71 500.44 387.64 288.68 200.51 Sundry Debtors 126.76 56.64 54.73 104.82 159.02 140.57 190.54 106.91 126.83 140.55 Cash & Bank 2.14 8.31 7.34 1.07 1.34 1.30 1.89 1.94 2.47 0.93 Other Current Assets 130.59 26.16 23.33 18.00 26.80 16.39 34.98 67.85 17.02 21.17 Short Term Loans & Adv. 77.30 55.67 28.45 24.71 21.26 12.22 32.02 65.37 14.73 16.77 Net Current Assets 559.96 562.86 559.90 582.48 534.22 453.74 391.17 346.02 271.56 144.43 Total Assets 1,035.69 888.76 876.52 901.54 830.22 731.35 780.44 612.71 488.48 412.36

Cash Flow

Consolidated Figures in Rs. Crores /

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
Cash From Operating Activity -16.95 41.78 -8.77 8.74 22.43 144.83 -59.47 -42.05 -29.38 -17.53 PBT 12.55 6.54 -19.20 45.98 131.85 106.23 96.16 86.12 64.03 44.30 Adjustment 36.13 32.00 38.97 30.57 31.43 35.10 33.28 25.53 24.17 21.60 Changes in Working Capital -52.21 22.15 -15.25 -28.48 -97.37 53.63 -170.53 -126.80 -89.83 -74.96 Cash after chg. in Working capital -3.52 60.69 4.52 48.07 65.91 194.95 -41.09 -15.15 -1.64 -9.06 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -13.43 -18.91 -13.29 -39.33 -43.49 -50.12 -18.38 -26.90 -27.75 -8.47 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 -28.24 -1.82 6.65 -7.70 6.70 -14.33 -3.95 -4.03 -9.61 -2.87 Net Fixed Assets -18.87 9.60 -0.34 -9.83 -3.42 -38.23 31.55 -4.37 -1.13 -1.88 Net Investments -12.59 1.33 7.84 11.18 10.31 -23.46 0.03 8.00 -8.00 -0.03 Others 3.22 -12.75 -0.85 -9.05 -0.19 47.36 -35.53 -7.66 -0.48 -0.96 Cash from Financing Activity 45.21 -39.98 1.82 -1.48 -29.38 -130.56 63.49 44.81 40.73 19.99 Net Cash Inflow / Outflow 0.01 -0.02 -0.30 -0.44 -0.26 -0.06 0.07 -1.27 1.74 -0.41 Opening Cash & Equivalents 0.06 0.08 0.38 0.83 1.08 1.14 1.07 2.34 0.59 1.01 Closing Cash & Equivalent 0.08 0.06 0.08 0.38 0.83 1.08 1.14 1.07 2.34 0.59

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 -17.23 44.13 10.15 -7.55 31.96 132.51 -58.11 -49.45 -30.26 -19.37 PBT 14.82 5.17 -22.12 47.89 128.40 107.99 94.14 82.69 63.28 43.49 Adjustment 37.27 34.06 39.80 31.20 31.52 35.76 35.46 26.08 24.27 21.58 Changes in Working Capital -55.91 23.83 5.77 -47.30 -84.54 38.88 -169.34 -131.32 -90.41 -75.97 Cash after chg. in Working capital -3.82 63.07 23.45 31.78 75.38 182.63 -39.73 -22.55 -2.86 -10.90 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -13.41 -18.93 -13.31 -39.33 -43.43 -50.12 -18.38 -26.90 -27.41 -8.47 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 -19.00 -2.39 -0.70 -6.14 -2.76 -14.33 -4.07 -4.37 -9.27 -1.25 Net Fixed Assets -18.87 9.60 -0.34 -9.83 -3.42 -38.23 31.55 -4.37 -1.13 -1.88 Net Investments -12.59 1.33 7.84 11.18 10.31 -23.46 0.03 8.00 -8.00 -0.03 Others 12.46 -13.32 -8.20 -7.49 -9.65 47.36 -35.65 -8.00 -0.14 0.66 Cash from Financing Activity 35.55 -40.98 -9.32 13.36 -29.45 -118.76 62.12 53.30 41.07 20.42 Net Cash Inflow / Outflow -0.68 0.76 0.12 -0.33 -0.25 -0.58 -0.06 -0.52 1.54 -0.20 Opening Cash & Equivalents 1.61 0.85 0.72 1.05 1.30 1.89 1.94 2.47 0.93 1.13 Closing Cash & Equivalent 0.93 1.61 0.85 0.72 1.05 1.30 1.89 1.94 2.47 0.93

Financial Ratios

Consolidated /

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.) 218.48 216.15 213.84 220.60 213.46 183.50 159.48 136.85 118.14 89.40 ROA 0.76% 0.73% -2.19% 2.75% 10.89% 9.08% 8.78% 9.95% 9.23% 7.83% ROE 1.23% 1.10% -3.26% 4.03% 15.96% 14.91% 15.38% 15.99% 16.77% 16.96% ROCE 4.83% 3.74% 0.90% 7.25% 21.25% 19.26% 19.91% 21.91% 22.65% 21.54% Fixed Asset Turnover 6.31 4.56 3.58 5.98 7.44 9.02 8.49 6.01 5.36 4.48 Receivable days 61.02 53.57 79.83 90.38 98.34 125.98 130.78 113.83 150.59 146.10 Inventory Days 492.89 716.32 861.63 499.06 371.39 387.33 387.69 327.01 274.16 238.73 Payable days 105.74 83.54 92.16 27.32 18.99 19.96 14.52 14.80 26.94 28.72 Cash Conversion Cycle 448.17 686.34 849.30 562.12 450.74 493.35 503.95 426.03 397.81 356.11 Total Debt/Equity 0.54 0.42 0.45 0.38 0.35 0.40 0.68 0.53 0.33 0.85 Interest Cover 1.42 1.26 0.28 2.50 6.14 4.38 3.91 4.76 3.97 3.30

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 217.06 214.04 212.01 219.62 210.33 181.53 156.90 134.25 116.75 87.89 ROA 0.99% 0.57% -2.46% 3.52% 10.59% 9.43% 8.61% 9.45% 9.12% 7.64% ROE 1.63% 0.88% -3.73% 5.21% 15.52% 15.49% 15.15% 15.25% 16.70% 16.75% ROCE 5.20% 3.70% 0.75% 8.16% 20.99% 19.68% 19.82% 21.46% 22.65% 21.46% Fixed Asset Turnover 6.52 4.69 3.63 6.36 7.66 9.17 8.65 5.99 5.36 4.50 Receivable days 60.13 53.29 93.59 93.84 96.29 123.59 127.57 113.74 150.87 145.86 Inventory Days 475.27 691.60 847.00 468.16 363.97 384.51 380.87 329.10 276.02 239.31 Payable days 103.42 79.87 93.23 27.01 18.96 18.70 13.54 13.77 26.99 28.88 Cash Conversion Cycle 431.98 665.02 847.36 534.99 441.30 489.41 494.90 429.06 399.89 356.30 Total Debt/Equity 0.54 0.44 0.47 0.42 0.35 0.41 0.69 0.54 0.33 0.87 Interest Cover 1.48 1.20 0.22 2.71 5.99 4.44 3.85 4.61 3.93 3.26

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snehal bhupendra shah

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News Update:

Shemaroo Entertain. - Quarterly Results
24th May 2024, 15:56 PM

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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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