Nifty

:

23155.35

Sensex

:

76404.99

130.70 (0.57%)
566.63 (0.75%)

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Nifty
Sensex

:
:

23155.35
76404.99

130.70 (0.57%)
566.63 (0.75%)

Shemaroo Entertainment Ltd.

Film Production, Distribution & Entertainment

Rating :

N/A

BSE: 538685 | NSE: SHEMAROO

Watchlist

NSE BSE

145.47

22-Jan-2025

Open
High
Low
Previous Close

149.89
149.89
143.50
146.89

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

16628
24.28
240.00
128.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

399.42
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

732.85
N/A
0.84

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.14
6.63
22.86

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

16.28
40.35
47.53

P:BV (Average)

8 Years
5 Years
3 Years

1.15
0.59
0.70

EV:EBITDA (Average)

8 Years
5 Years
3 Years

51.27
75.53
17.29

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 155.43 147.74 5.21% 152.26 190.70 -20.16% 147.38 146.97 0.28% 191.56 158.28 21.03%
Expenses 198.25 166.42 19.13% 181.12 174.35 3.88% 162.00 140.24 15.52% 199.44 143.05 39.42%
EBITDA -42.83 -18.69 - -28.86 16.35 - -14.62 6.73 - -7.88 15.24 -
EBIDTM -27.55% -12.65% -18.96% 8.57% -9.92% 4.58% -4.11% 9.63%
Other Income 2.53 2.23 13.45% 1.41 1.05 34.29% 1.58 0.77 105.19% 0.86 0.22 290.91%
Interest 9.94 9.43 5.41% 8.36 9.37 -10.78% 9.06 8.77 3.31% 8.67 8.13 6.64%
Depreciation 1.49 1.44 3.47% 1.47 1.45 1.38% 1.51 1.26 19.84% 1.40 1.31 6.87%
PBT -51.73 -27.32 - -37.29 6.58 - -23.61 -2.53 - -17.09 6.01 -
Tax -14.33 4.07 - -10.42 2.00 - -6.11 -0.48 - -3.32 2.80 -
PAT -37.40 -31.40 - -26.86 4.58 - -17.51 -2.04 - -13.77 3.21 -
PATM -24.06% -21.25% -17.64% 2.40% -11.88% -1.39% -7.19% 2.03%
EPS -13.70 -11.50 - -9.84 1.68 - -6.41 -0.75 - -5.04 1.18 -

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 164.37 155.93 5.41% 162.06 198.91 -18.53% 154.39 153.50 0.58% 198.86 164.49 20.89%
Expenses 206.65 173.61 19.03% 188.53 181.72 3.75% 167.76 145.73 15.12% 206.39 147.61 39.82%
EBITDA -42.28 -17.69 - -26.47 17.19 - -13.36 7.77 - -7.53 16.88 -
EBIDTM -25.72% -11.34% -16.33% 8.64% -8.65% 5.06% -3.79% 10.26%
Other Income 2.96 2.20 34.55% 0.68 1.07 -36.45% 1.06 0.76 39.47% 0.84 0.25 236.00%
Interest 9.97 9.43 5.73% 8.48 9.37 -9.50% 8.98 8.77 2.39% 8.77 8.35 5.03%
Depreciation 1.53 1.44 6.25% 1.50 1.45 3.45% 1.52 1.28 18.75% 1.40 1.32 6.06%
PBT -50.80 -26.36 - -35.77 7.45 - -22.80 -1.51 - -16.87 7.45 -
Tax -14.28 4.07 - -9.84 2.00 - -5.75 -0.48 - -2.96 2.80 -
PAT -36.53 -30.43 - -25.93 5.45 - -17.05 -1.03 - -13.91 4.65 -
PATM -22.22% -19.52% -16.00% 2.74% -11.05% -0.67% -7.00% 2.83%
EPS -13.32 -11.02 - -9.61 1.80 - -6.33 -0.49 - -5.25 1.78 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

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 646.63 676.97 535.05 368.01 305.18 479.67 548.05 476.78 414.75 374.84 323.45 Net Sales Growth 0.46% 26.52% 45.39% 20.59% -36.38% -12.48% 14.95% 14.96% 10.65% 15.89% Cost Of Goods Sold 406.49 331.06 235.21 160.10 140.17 272.98 259.28 234.64 189.37 190.65 185.53 Gross Profit 240.14 345.91 299.84 207.90 165.02 206.69 288.77 242.14 225.37 184.19 137.92 GP Margin 37.14% 51.10% 56.04% 56.49% 54.07% 43.09% 52.69% 50.79% 54.34% 49.14% 42.64% Total Expenditure 740.81 680.45 490.80 331.99 291.48 404.56 386.72 335.93 286.19 264.25 235.42 Power & Fuel Cost - 1.45 1.29 1.00 0.95 1.75 1.66 1.72 1.50 1.50 1.39 % Of Sales - 0.21% 0.24% 0.27% 0.31% 0.36% 0.30% 0.36% 0.36% 0.40% 0.43% Employee Cost - 111.83 82.76 65.69 57.25 65.28 54.15 39.23 29.99 22.69 17.92 % Of Sales - 16.52% 15.47% 17.85% 18.76% 13.61% 9.88% 8.23% 7.23% 6.05% 5.54% Manufacturing Exp. - 170.39 133.79 77.42 69.63 36.38 40.68 36.57 47.35 33.88 18.63 % Of Sales - 25.17% 25.01% 21.04% 22.82% 7.58% 7.42% 7.67% 11.42% 9.04% 5.76% General & Admin Exp. - 24.25 20.23 14.00 10.96 18.09 18.64 15.24 14.91 11.06 8.89 % Of Sales - 3.58% 3.78% 3.80% 3.59% 3.77% 3.40% 3.20% 3.59% 2.95% 2.75% Selling & Distn. Exp. - 20.17 13.95 8.34 5.67 7.23 10.13 6.70 2.17 3.36 2.16 % Of Sales - 2.98% 2.61% 2.27% 1.86% 1.51% 1.85% 1.41% 0.52% 0.90% 0.67% Miscellaneous Exp. - 21.29 3.56 5.42 6.86 2.87 2.18 1.83 0.90 1.11 2.16 % Of Sales - 3.14% 0.67% 1.47% 2.25% 0.60% 0.40% 0.38% 0.22% 0.30% 0.28% EBITDA -94.19 -3.48 44.25 36.02 13.70 75.11 161.33 140.85 128.56 110.59 88.03 EBITDA Margin -14.57% -0.51% 8.27% 9.79% 4.49% 15.66% 29.44% 29.54% 31.00% 29.50% 27.22% Other Income 6.38 4.92 3.19 1.88 1.29 1.75 1.70 1.85 4.78 2.10 1.26 Interest 36.03 36.24 29.69 24.74 26.97 23.41 25.64 31.42 33.02 22.88 21.58 Depreciation 5.87 5.55 5.19 6.62 7.22 7.46 5.53 5.06 4.17 3.70 3.67 PBT -129.72 -40.35 12.55 6.54 -19.20 45.98 131.85 106.23 96.16 86.12 64.03 Tax -34.18 2.27 5.27 0.09 -0.24 11.27 45.73 36.74 34.21 30.68 22.22 Tax Rate 26.35% -5.63% 41.99% 1.38% 1.23% 32.14% 34.68% 34.59% 35.58% 35.62% 34.70% PAT -95.54 -42.63 7.28 6.45 -19.25 23.79 86.11 69.49 61.94 55.43 41.81 PAT before Minority Interest -95.54 -42.63 7.28 6.45 -19.25 23.79 86.11 69.49 61.94 55.43 41.81 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 -14.78% -6.30% 1.36% 1.75% -6.31% 4.96% 15.71% 14.57% 14.93% 14.79% 12.93% PAT Growth 0.00% - 12.87% - - -72.37% 23.92% 12.19% 11.74% 32.58% EPS -35.00 -15.62 2.67 2.36 -7.05 8.71 31.54 25.45 22.69 20.30 15.32

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 679.68 707.20 556.61 381.38 311.11 513.14 567.83 488.94 425.53 375.06 323.45 Net Sales Growth 1.02% 27.05% 45.95% 22.59% -39.37% -9.63% 16.13% 14.90% 13.46% 15.96% Cost Of Goods Sold 422.36 353.20 252.81 170.35 145.49 301.30 279.55 242.83 195.23 189.39 185.53 Gross Profit 257.32 354.00 303.79 211.03 165.62 211.84 288.28 246.10 230.30 185.67 137.92 GP Margin 37.86% 50.06% 54.58% 55.33% 53.24% 41.28% 50.77% 50.33% 54.12% 49.50% 42.64% Total Expenditure 769.33 707.45 509.34 345.54 298.55 436.34 409.87 345.74 297.05 267.32 236.18 Power & Fuel Cost - 1.45 1.29 1.00 0.95 1.75 1.66 1.73 1.54 1.50 1.39 % Of Sales - 0.21% 0.23% 0.26% 0.31% 0.34% 0.29% 0.35% 0.36% 0.40% 0.43% Employee Cost - 115.22 85.13 67.79 58.95 67.44 55.13 39.69 30.82 23.47 18.50 % Of Sales - 16.29% 15.29% 17.77% 18.95% 13.14% 9.71% 8.12% 7.24% 6.26% 5.72% Manufacturing Exp. - 170.58 133.37 77.41 67.67 36.37 42.43 36.81 50.29 36.91 18.63 % Of Sales - 24.12% 23.96% 20.30% 21.75% 7.09% 7.47% 7.53% 11.82% 9.84% 5.76% General & Admin Exp. - 26.21 21.26 14.82 13.43 22.59 23.70 15.85 15.61 11.54 9.06 % Of Sales - 3.71% 3.82% 3.89% 4.32% 4.40% 4.17% 3.24% 3.67% 3.08% 2.80% Selling & Distn. Exp. - 20.90 14.74 8.57 6.29 4.32 5.31 7.00 2.63 3.39 2.16 % Of Sales - 2.96% 2.65% 2.25% 2.02% 0.84% 0.94% 1.43% 0.62% 0.90% 0.67% Miscellaneous Exp. - 19.90 0.73 5.61 5.77 2.56 2.08 1.83 0.94 1.13 2.16 % Of Sales - 2.81% 0.13% 1.47% 1.85% 0.50% 0.37% 0.37% 0.22% 0.30% 0.28% EBITDA -89.64 -0.25 47.27 35.84 12.56 76.80 157.96 143.20 128.48 107.74 87.27 EBITDA Margin -13.19% -0.04% 8.49% 9.40% 4.04% 14.97% 27.82% 29.29% 30.19% 28.73% 26.98% Other Income 5.54 4.89 3.42 1.88 1.03 2.97 1.74 1.34 2.99 1.58 1.26 Interest 36.20 36.34 30.67 25.91 28.44 24.38 25.72 31.42 33.03 22.88 21.58 Depreciation 5.95 5.57 5.21 6.63 7.27 7.51 5.58 5.13 4.28 3.74 3.68 PBT -126.24 -37.29 14.82 5.17 -22.12 47.89 128.40 107.99 94.16 82.69 63.28 Tax -32.83 2.63 5.27 0.10 -0.24 11.27 45.73 36.74 34.21 30.68 22.22 Tax Rate 26.01% -7.05% 35.56% 1.93% 1.08% 27.01% 35.62% 34.02% 36.33% 37.10% 35.11% PAT -93.42 -40.67 9.36 5.27 -21.48 30.40 83.18 71.70 62.60 52.83 41.06 PAT before Minority Interest -94.13 -39.92 9.55 5.07 -21.88 30.45 82.67 71.25 59.95 52.01 41.06 Minority Interest -0.71 -0.75 -0.19 0.20 0.40 -0.05 0.51 0.45 2.65 0.82 0.00 PAT Margin -13.74% -5.75% 1.68% 1.38% -6.90% 5.92% 14.65% 14.66% 14.71% 14.09% 12.69% PAT Growth 0.00% - 77.61% - - -63.45% 16.01% 14.54% 18.49% 28.67% EPS -34.22 -14.90 3.43 1.93 -7.87 11.14 30.47 26.26 22.93 19.35 15.04

Results Balance Sheet

Consolidated Figures in Rs. Crores /

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
Shareholder's Funds 554.64 595.76 587.54 581.26 599.65 580.23 498.81 433.49 371.99 321.14 Share Capital 27.23 27.18 27.18 27.18 27.18 27.18 27.18 27.18 27.18 27.18 Total Reserves 524.10 566.69 560.36 554.08 572.47 553.04 471.62 406.31 344.81 293.96 Non-Current Liabilities 1.54 14.16 12.79 20.45 28.95 6.96 7.33 20.50 30.27 7.69 Secured Loans 6.97 12.55 0.35 0.00 0.53 0.38 2.13 13.11 22.91 0.32 Unsecured Loans 0.00 0.00 11.21 17.41 23.34 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 3.61 2.04 0.78 1.08 1.62 3.17 1.62 0.96 0.67 0.54 Current Liabilities 451.98 426.44 287.69 273.55 256.82 255.46 233.45 336.34 218.71 164.26 Trade Payables 101.45 88.11 48.17 25.12 45.66 29.86 17.59 19.74 11.13 17.44 Other Current Liabilities 24.16 37.12 11.55 11.10 13.36 12.77 16.09 37.89 39.27 33.75 Short Term Borrowings 324.82 300.23 227.52 236.52 196.78 196.88 185.82 254.08 154.36 105.41 Short Term Provisions 1.56 0.98 0.44 0.81 1.03 15.96 13.94 24.63 13.95 7.66 Total Liabilities 1,008.16 1,036.36 888.02 875.26 885.42 842.65 739.59 790.33 620.97 493.09 Net Block 44.14 35.81 22.33 27.14 33.81 31.43 33.03 34.46 29.29 29.50 Gross Block 107.22 93.73 75.96 85.56 85.00 75.37 71.97 33.74 63.91 60.92 Accumulated Depreciation 63.09 57.92 53.63 58.42 51.19 43.94 38.94 -0.72 34.61 31.42 Non Current Assets 63.07 56.43 29.26 35.78 50.56 58.78 71.90 56.97 52.01 56.70 Capital Work in Progress 0.00 1.10 0.00 0.00 0.22 0.02 0.00 0.00 1.38 0.00 Non Current Investment 14.00 17.38 4.79 6.12 13.96 25.14 35.45 11.99 12.02 20.02 Long Term Loans & Adv. 0.97 1.71 1.76 1.49 1.78 1.83 1.67 8.31 7.54 7.13 Other Non Current Assets 3.82 0.28 0.23 1.03 0.80 0.36 1.75 2.21 1.77 0.05 Current Assets 945.10 979.93 858.76 839.48 834.86 783.87 667.68 733.36 568.97 436.39 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 676.49 730.47 714.59 729.86 711.00 600.71 514.58 497.32 383.75 287.89 Sundry Debtors 141.84 123.41 55.49 52.53 80.96 156.60 138.71 190.41 106.79 127.01 Cash & Bank 0.06 1.29 6.77 6.57 0.73 1.12 1.08 1.14 1.07 2.34 Other Current Assets 126.70 15.49 26.15 20.04 42.18 25.44 13.29 44.50 77.36 19.15 Short Term Loans & Adv. 113.97 109.28 55.77 30.47 27.40 22.41 12.49 43.29 75.53 16.86 Net Current Assets 493.11 553.50 571.07 565.93 578.03 528.41 434.23 397.02 350.26 272.13 Total Assets 1,008.17 1,036.36 888.02 875.26 885.42 842.65 739.58 790.33 620.98 493.09

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 553.22 591.92 581.80 576.30 596.97 571.71 493.43 426.45 364.93 317.35 Share Capital 27.23 27.18 27.18 27.18 27.18 27.18 27.18 27.18 27.18 27.18 Total Reserves 522.69 562.84 554.61 549.12 569.79 544.53 466.25 399.27 337.74 290.17 Non-Current Liabilities 1.54 14.16 12.79 20.45 28.95 6.96 7.33 20.50 30.27 7.69 Secured Loans 6.97 12.55 0.35 0.00 0.53 0.38 2.13 13.11 22.91 0.32 Unsecured Loans 0.00 0.00 11.21 17.41 23.34 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 3.61 2.04 0.78 1.08 1.62 3.17 1.62 0.96 0.67 0.54 Current Liabilities 459.65 434.10 298.87 284.27 279.71 255.69 234.24 336.68 218.33 163.44 Trade Payables 106.79 93.94 49.32 25.23 49.10 29.79 18.11 19.04 10.52 16.48 Other Current Liabilities 25.99 38.31 12.09 11.69 14.13 13.07 16.36 38.93 39.49 33.89 Short Term Borrowings 324.82 300.23 236.20 245.12 215.06 196.88 185.82 254.08 154.36 105.41 Short Term Provisions 2.05 1.61 1.26 2.23 1.43 15.96 13.94 24.63 13.95 7.66 Total Liabilities 1,010.67 1,035.69 888.78 876.53 901.53 830.21 731.36 780.44 612.71 488.48 Net Block 44.16 35.84 22.35 27.28 34.00 31.63 33.26 34.77 29.59 29.50 Gross Block 107.59 94.08 76.48 86.08 85.51 75.83 72.42 34.16 64.25 60.93 Accumulated Depreciation 63.43 58.24 54.13 58.79 51.51 44.20 39.16 -0.61 34.66 31.42 Non Current Assets 51.64 41.63 27.04 32.35 39.34 40.31 43.37 52.59 48.36 53.48 Capital Work in Progress 0.00 1.10 0.00 0.00 0.22 0.02 0.00 0.00 1.38 0.00 Non Current Investment 2.55 2.55 2.55 2.55 2.55 6.47 6.69 7.23 8.07 16.80 Long Term Loans & Adv. 0.97 1.71 1.76 1.49 1.78 1.83 1.67 8.39 7.54 7.13 Other Non Current Assets 3.82 0.28 0.23 1.03 0.80 0.36 1.75 2.21 1.77 0.05 Current Assets 959.04 994.06 861.72 844.17 862.20 789.91 687.98 727.85 564.35 435.00 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 682.31 734.57 714.95 730.32 713.59 602.74 529.71 500.44 387.64 288.68 Sundry Debtors 145.25 126.76 56.64 54.73 104.82 159.02 140.57 190.54 106.91 126.83 Cash & Bank 0.24 2.14 8.31 7.34 1.07 1.34 1.30 1.89 1.94 2.47 Other Current Assets 131.23 15.49 26.16 23.33 42.71 26.80 16.39 34.98 67.85 17.02 Short Term Loans & Adv. 117.85 115.10 55.67 28.45 24.71 21.26 12.22 32.02 65.37 14.73 Net Current Assets 499.38 559.96 562.86 559.90 582.48 534.22 453.74 391.17 346.02 271.56 Total Assets 1,010.68 1,035.69 888.76 876.52 901.54 830.22 731.35 780.44 612.71 488.48

Cash Flow

Consolidated Figures in Rs. Crores /

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
Cash From Operating Activity 24.64 -14.12 41.78 -8.77 8.74 22.43 144.83 -59.47 -42.05 -29.38 PBT -40.35 12.55 6.54 -19.20 45.98 131.85 106.23 96.16 86.12 64.03 Adjustment 57.20 38.96 32.00 38.97 30.57 31.43 35.10 33.28 25.53 24.17 Changes in Working Capital 13.72 -52.21 22.15 -15.25 -28.48 -97.37 53.63 -170.53 -126.80 -89.83 Cash after chg. in Working capital 30.57 -0.69 60.69 4.52 48.07 65.91 194.95 -41.09 -15.15 -1.64 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.94 -13.43 -18.91 -13.29 -39.33 -43.49 -50.12 -18.38 -26.90 -27.75 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 -5.94 -31.07 -1.82 6.65 -7.70 6.70 -14.33 -3.95 -4.03 -9.61 Net Fixed Assets -12.39 -18.87 9.60 -0.34 -9.83 -3.42 -38.23 31.55 -4.37 -1.13 Net Investments 3.38 -12.59 1.33 7.84 11.18 10.31 -23.46 0.03 8.00 -8.00 Others 3.07 0.39 -12.75 -0.85 -9.05 -0.19 47.36 -35.53 -7.66 -0.48 Cash from Financing Activity -18.71 45.21 -39.98 1.82 -1.48 -29.38 -130.56 63.49 44.81 40.73 Net Cash Inflow / Outflow -0.01 0.01 -0.02 -0.30 -0.44 -0.26 -0.06 0.07 -1.27 1.74 Opening Cash & Equivalents 0.08 0.06 0.08 0.38 0.83 1.08 1.14 1.07 2.34 0.59 Closing Cash & Equivalent 0.06 0.08 0.06 0.08 0.38 0.83 1.08 1.14 1.07 2.34

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 25.59 -17.23 44.13 10.15 -7.55 31.96 132.51 -58.11 -49.45 -30.26 PBT -37.29 14.82 5.17 -22.12 47.89 128.40 107.99 94.14 82.69 63.28 Adjustment 57.59 37.27 34.06 39.80 31.20 31.52 35.76 35.46 26.08 24.27 Changes in Working Capital 11.69 -55.91 23.83 5.77 -47.30 -84.54 38.88 -169.34 -131.32 -90.41 Cash after chg. in Working capital 31.99 -3.82 63.07 23.45 31.78 75.38 182.63 -39.73 -22.55 -2.86 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.41 -13.41 -18.93 -13.31 -39.33 -43.43 -50.12 -18.38 -26.90 -27.41 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 -7.47 -19.00 -2.39 -0.70 -6.14 -2.76 -14.33 -4.07 -4.37 -9.27 Net Fixed Assets -12.39 -18.87 9.60 -0.34 -9.83 -3.42 -38.23 31.55 -4.37 -1.13 Net Investments 3.38 -12.59 1.33 7.84 11.18 10.31 -23.46 0.03 8.00 -8.00 Others 1.54 12.46 -13.32 -8.20 -7.49 -9.65 47.36 -35.65 -8.00 -0.14 Cash from Financing Activity -18.81 35.55 -40.98 -9.32 13.36 -29.45 -118.76 62.12 53.30 41.07 Net Cash Inflow / Outflow -0.69 -0.68 0.76 0.12 -0.33 -0.25 -0.58 -0.06 -0.52 1.54 Opening Cash & Equivalents 0.93 1.61 0.85 0.72 1.05 1.30 1.89 1.94 2.47 0.93 Closing Cash & Equivalent 0.23 0.93 1.61 0.85 0.72 1.05 1.30 1.89 1.94 2.47

Financial Ratios

Consolidated /

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.) 202.50 218.48 216.15 213.84 220.60 213.46 183.50 159.48 136.85 118.14 ROA -4.17% 0.76% 0.73% -2.19% 2.75% 10.89% 9.08% 8.78% 9.95% 9.23% ROE -7.44% 1.23% 1.10% -3.26% 4.03% 15.96% 14.91% 15.38% 15.99% 16.77% ROCE -0.45% 4.83% 3.74% 0.90% 7.25% 21.25% 19.26% 19.91% 21.91% 22.65% Fixed Asset Turnover 6.74 6.31 4.56 3.58 5.98 7.44 9.02 8.49 6.01 5.36 Receivable days 71.51 61.02 53.57 79.83 90.38 98.34 125.98 130.78 113.83 150.59 Inventory Days 379.29 492.89 716.32 861.63 499.06 371.39 387.33 387.69 327.01 274.16 Payable days 104.50 105.74 83.54 92.16 27.32 18.99 19.96 14.52 14.80 26.94 Cash Conversion Cycle 346.30 448.17 686.34 849.30 562.12 450.74 493.35 503.95 426.03 397.81 Total Debt/Equity 0.61 0.54 0.42 0.45 0.38 0.35 0.40 0.68 0.53 0.33 Interest Cover -0.11 1.42 1.26 0.28 2.50 6.14 4.38 3.91 4.76 3.97

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 201.98 217.06 214.04 212.01 219.62 210.33 181.53 156.90 134.25 116.75 ROA -3.90% 0.99% 0.57% -2.46% 3.52% 10.59% 9.43% 8.61% 9.45% 9.12% ROE -7.00% 1.63% 0.88% -3.73% 5.21% 15.52% 15.49% 15.15% 15.25% 16.70% ROCE -0.10% 5.20% 3.70% 0.75% 8.16% 20.99% 19.68% 19.82% 21.46% 22.65% Fixed Asset Turnover 7.01 6.53 4.69 3.63 6.36 7.66 9.17 8.65 5.99 5.36 Receivable days 70.20 60.13 53.29 93.59 93.84 96.29 123.59 127.57 113.74 150.87 Inventory Days 365.64 475.27 691.60 847.00 468.16 363.97 384.51 380.87 329.10 276.02 Payable days 103.72 103.42 79.87 93.23 27.01 18.96 18.70 13.54 13.77 26.99 Cash Conversion Cycle 332.12 431.98 665.02 847.36 534.99 441.30 489.41 494.90 429.06 399.89 Total Debt/Equity 0.61 0.54 0.44 0.47 0.42 0.35 0.41 0.69 0.54 0.33 Interest Cover -0.03 1.48 1.20 0.22 2.71 5.99 4.44 3.85 4.61 3.93

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snehal bhupendra shah

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News Update:

Shemaroo Entertain. - Quarterly Results
17th Oct 2024, 16:50 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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