Thinkink Picturez, 539310, Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

48.35
185.26
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

47.76
N/A
0.20

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

27.99
-27.40
1.51

EBITDA CAGR (%)

10 Years
5 Years
3 Years

29.15
9.81
-1.85

PAT CAGR (%)

10 Years
5 Years
3 Years

24.52
13.21
-6.08

P:E (Median)

8 Years
5 Years
3 Years

62.72
52.55
60.04

P:BV (Average)

8 Years
5 Years
3 Years

3.46
3.46
3.62

EV:EBITDA (Average)

8 Years
5 Years
3 Years

78.78
88.33
45.52

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 1.71 2.00 -14.50% 1.17 6.50 -82.00% 1.00 0.29 244.83% 1.00 19.07 -94.76%
Expenses 0.41 0.85 -51.76% 0.49 1.97 -75.13% 0.79 0.92 -14.13% 3.09 16.55 -81.33%
EBITDA 1.30 1.16 12.07% 0.68 4.53 -84.99% 0.21 -0.62 - -2.09 2.52 -
EBIDTM 75.98% 57.75% 58.06% 69.74% 20.60% -213.70% -209.50% 13.20%
Other Income 0.00 0.25 -100.00% 0.00 0.03 -100.00% 0.00 0.00 0 0.45 0.00 0
Interest 0.01 0.01 0.00% 0.01 0.01 0.00% 0.01 0.01 0.00% 0.01 0.01 0.00%
Depreciation 0.03 0.05 -40.00% 0.03 0.05 -40.00% 0.03 0.03 0.00% 0.04 0.06 -33.33%
PBT 1.27 1.35 -5.93% 0.65 4.50 -85.56% 0.17 -0.67 - -1.70 2.44 -
Tax 0.35 0.41 -14.63% 0.18 1.02 -82.35% 0.04 0.00 0 -0.46 1.50 -
PAT 0.92 0.95 -3.16% 0.46 3.48 -86.78% 0.12 -0.67 - -1.24 0.94 -
PATM 53.47% 47.25% 39.47% 53.54% 12.30% -229.45% -124.20% 4.95%
EPS 0.02 0.02 0.00% 0.01 0.07 -85.71% 0.00 -0.01 - -0.03 0.02 -

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 0.00 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

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 4.88 9.79 25.28 9.36 1.60 48.55 32.38 32.42 44.84 14.16 0.83 Net Sales Growth -82.48% -61.27% 170.09% 485.00% -96.70% 49.94% -0.12% -27.70% 216.67% 1606.02% Cost Of Goods Sold -2.51 -5.56 -6.01 3.47 0.00 19.01 24.00 29.33 43.42 12.75 0.00 Gross Profit 7.39 15.35 31.29 5.88 1.60 29.54 8.38 3.09 1.42 1.41 0.83 GP Margin 151.39% 156.79% 123.77% 62.82% 100% 60.84% 25.88% 9.53% 3.17% 9.96% 100% Total Expenditure 4.78 6.82 19.36 6.10 1.99 46.69 31.24 31.61 44.18 13.84 0.60 Power & Fuel Cost - 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.31% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 1.18 1.17 1.07 0.73 0.56 0.43 0.22 0.08 0.24 0.15 % Of Sales - 12.05% 4.63% 11.43% 45.62% 1.15% 1.33% 0.68% 0.18% 1.69% 18.07% Manufacturing Exp. - 7.18 20.26 0.00 0.00 24.99 5.75 1.51 0.00 0.00 0.00 % Of Sales - 73.34% 80.14% 0% 0% 51.47% 17.76% 4.66% 0% 0% 0% General & Admin Exp. - 3.25 3.28 1.00 0.89 2.00 1.06 0.55 0.63 0.80 0.42 % Of Sales - 33.20% 12.97% 10.68% 55.62% 4.12% 3.27% 1.70% 1.40% 5.65% 50.60% Selling & Distn. Exp. - 0.63 0.65 0.00 0.00 0.01 0.00 0.00 0.05 0.04 0.03 % Of Sales - 6.44% 2.57% 0% 0% 0.02% 0% 0% 0.11% 0.28% 3.61% Miscellaneous Exp. - 0.10 0.00 0.55 0.37 0.12 0.00 0.00 0.00 0.01 0.03 % Of Sales - 1.02% 0% 5.88% 23.12% 0.25% 0% 0% 0% 0.07% 0% EBITDA 0.10 2.97 5.92 3.26 -0.39 1.86 1.14 0.81 0.66 0.32 0.23 EBITDA Margin 2.05% 30.34% 23.42% 34.83% -24.38% 3.83% 3.52% 2.50% 1.47% 2.26% 27.71% Other Income 0.45 0.72 0.32 1.05 0.60 0.16 0.23 0.16 0.26 0.24 0.18 Interest 0.04 0.04 0.07 0.06 0.06 0.05 0.04 0.27 0.26 0.00 0.00 Depreciation 0.13 0.18 0.23 0.19 0.19 0.14 0.09 0.01 0.02 0.04 0.01 PBT 0.39 3.47 5.95 4.06 -0.04 1.83 1.24 0.69 0.63 0.51 0.40 Tax 0.11 0.96 1.50 1.03 0.15 0.48 0.33 0.18 0.20 0.16 0.12 Tax Rate 28.21% 27.67% 25.21% 25.37% -375.00% 26.23% 26.61% 26.09% 31.75% 31.37% 30.00% PAT 0.26 2.51 4.45 3.03 -0.19 1.35 0.91 0.51 0.44 0.34 0.28 PAT before Minority Interest 0.26 2.51 4.45 3.03 -0.19 1.35 0.91 0.51 0.44 0.34 0.28 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 5.33% 25.64% 17.60% 32.37% -11.88% 2.78% 2.81% 1.57% 0.98% 2.40% 33.73% PAT Growth -94.47% -43.60% 46.86% - - 48.35% 78.43% 15.91% 29.41% 21.43% EPS 0.01 0.05 0.09 0.06 0.00 0.03 0.02 0.01 0.01 0.01 0.01

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 102.01 78.19 33.10 30.36 30.55 29.19 28.28 27.77 27.33 11.13 Share Capital 14.81 14.81 14.81 14.81 14.81 14.81 14.81 14.81 14.81 10.84 Total Reserves 24.50 22.73 18.28 15.54 15.73 14.38 13.46 12.95 12.52 0.29 Non-Current Liabilities 15.85 0.45 0.65 0.47 0.59 0.22 0.00 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 0.23 0.50 0.69 0.50 0.60 0.22 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 10.69 12.64 29.02 35.37 46.46 71.57 44.12 7.74 20.20 0.71 Trade Payables 7.00 9.43 25.74 28.92 35.23 64.42 34.23 5.44 4.78 0.00 Other Current Liabilities 2.59 3.01 3.28 6.45 11.22 7.16 4.89 2.30 14.96 0.58 Short Term Borrowings 0.29 0.00 0.00 0.00 0.00 0.00 5.00 0.00 0.16 0.00 Short Term Provisions 0.81 0.19 0.00 0.00 0.00 0.00 0.00 0.00 0.30 0.13 Total Liabilities 128.55 91.28 62.77 66.20 77.60 100.98 72.40 35.51 47.53 11.84 Net Block 12.01 0.62 0.76 0.50 0.67 0.25 0.34 0.02 0.04 0.06 Gross Block 13.04 1.46 1.37 0.94 0.98 0.42 0.42 0.09 0.09 0.07 Accumulated Depreciation 1.02 0.85 0.61 0.44 0.31 0.17 0.08 0.07 0.05 0.01 Non Current Assets 60.95 25.77 0.81 0.90 1.09 3.70 4.02 4.32 0.04 0.06 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 20.00 25.15 0.05 0.05 0.05 2.18 2.02 2.02 0.00 0.00 Long Term Loans & Adv. 28.94 0.00 0.00 0.35 0.37 1.27 1.66 2.27 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 67.60 65.51 61.96 65.29 76.50 97.28 68.38 31.19 47.49 11.74 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 28.75 34.76 22.05 21.39 26.81 42.00 36.00 17.33 15.00 0.20 Sundry Debtors 4.06 6.58 29.44 33.81 36.69 35.45 18.41 2.52 0.00 0.00 Cash & Bank 0.40 1.15 0.08 0.04 0.03 0.38 0.26 0.67 16.47 1.06 Other Current Assets 34.38 2.52 3.15 0.00 12.97 19.45 13.71 10.67 16.01 10.48 Short Term Loans & Adv. 32.49 20.49 7.24 10.05 12.96 19.44 13.70 10.67 16.01 10.48 Net Current Assets 56.91 52.87 32.94 29.92 30.04 25.71 24.26 23.45 27.29 11.03 Total Assets 128.55 91.28 62.77 66.19 77.59 100.98 72.40 35.51 47.53 11.84

Cash Flow

Standalone Figures in Rs. Crores

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 -22.19 -14.14 -1.05 0.15 -3.31 -0.51 -0.08 -15.80 -0.47 -7.63 PBT 3.47 5.95 4.06 -0.04 1.83 1.24 0.69 0.63 0.51 0.40 Adjustment -0.50 0.29 -0.81 0.61 0.15 -0.10 0.01 0.02 0.04 0.01 Changes in Working Capital -24.19 -18.86 -3.27 -0.24 -4.81 -1.66 -0.62 -16.45 -0.96 -8.04 Cash after chg. in Working capital -21.22 -12.62 -0.01 0.33 -2.83 -0.51 0.08 -15.80 -0.41 -7.63 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.97 -1.52 -1.03 -0.18 -0.48 0.00 -0.16 0.00 -0.05 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 0.31 -25.19 0.96 0.01 2.63 0.45 -0.33 0.00 -0.02 -0.07 Net Fixed Assets -11.58 -0.09 -0.43 0.04 -0.56 0.00 -0.33 0.00 -0.02 -0.07 Net Investments 5.15 -25.10 0.00 0.00 2.13 -0.16 0.00 -2.02 0.00 0.02 Others 6.74 0.00 1.39 -0.03 1.06 0.61 0.00 2.02 0.00 -0.02 Cash from Financing Activity 21.13 40.41 0.13 -0.16 0.33 0.19 0.00 0.00 15.90 8.71 Net Cash Inflow / Outflow -0.75 1.07 0.05 0.00 -0.35 0.12 -0.41 -15.80 15.41 1.01 Opening Cash & Equivalents 1.15 0.08 0.04 0.03 0.38 0.26 0.67 16.47 1.06 0.05 Closing Cash & Equivalent 0.40 1.15 0.08 0.04 0.03 0.38 0.26 0.67 16.47 1.06

Financial Ratios

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 0.50 1.44 11.17 10.25 10.31 9.85 9.54 9.37 9.22 5.11 ROA 2.28% 5.77% 4.70% -0.26% 1.52% 1.05% 0.94% 1.06% 1.15% 3.81% ROE 6.53% 12.59% 9.56% -0.62% 4.53% 3.18% 1.82% 1.59% 1.78% 4.17% ROCE 3.88% 10.69% 12.75% 0.08% 6.21% 4.08% 3.15% 3.25% 2.64% 5.86% Fixed Asset Turnover 1.35 17.83 8.11 1.67 69.14 76.75 125.66 476.39 170.90 11.63 Receivable days 198.45 260.06 1233.22 8040.89 271.13 303.58 117.82 10.25 0.06 0.00 Inventory Days 1183.59 410.08 847.01 5497.84 258.63 439.64 300.23 131.60 195.90 87.66 Payable days -539.94 -1068.11 2870.70 0.00 956.29 496.35 145.54 40.63 62.60 0.00 Cash Conversion Cycle 1921.98 1738.25 -790.46 13538.72 -426.52 246.86 272.50 101.22 133.36 87.66 Total Debt/Equity 0.02 0.01 0.02 0.02 0.02 0.01 0.18 0.00 0.01 0.00 Interest Cover 78.68 89.63 67.81 0.42 36.66 31.50 3.50 3.41 278.69 683.98

Top Investors:

kiran chandrakant darda

chandrakant hiralal darda

hema mohan lagas

pratyaksh advisory services llp

bofa securities europe sa - odi

tara devi kothari

b b commercial ltd

kalpesh prakash oswal

nisha baheti

parmod grover

Annual Reports:

News Update:

Thinkink Picturez to launch OTT platform ‘ThinkStream’
9th Dec 2024, 10:30 AM

ThinkStream will feature premium-quality web series exclusively produced and streamed by the company
Read More

Thinkink Picturez Ltd.

Film Production, Distribution & Entertainment

BSE: 539310 | NSE: Not Listed

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update:

Thinkink Picturez Ltd.

Film Production, Distribution & Entertainment

BSE: 539310 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update: