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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

124.64
26.54
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

123.85
0.36%
1.20

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

77.82
-4.83
150.93

EBITDA CAGR (%)

10 Years
5 Years
3 Years

76.66
39.02
-

PAT CAGR (%)

10 Years
5 Years
3 Years

84.01
37.36
-

P:E (Median)

8 Years
5 Years
3 Years

65.06
60.27
53.91

P:BV (Average)

8 Years
5 Years
3 Years

4.02
4.02
4.51

EV:EBITDA (Average)

8 Years
5 Years
3 Years

84.41
87.55
114.90

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 2.00 1.00 100.00% 6.50 3.90 66.67% 0.29 1.31 -77.86% 19.07 6.81 180.03%
Expenses 0.85 0.86 -1.16% 1.97 1.24 58.87% 0.92 0.72 27.78% 16.55 4.57 262.14%
EBITDA 1.16 0.14 728.57% 4.53 2.67 69.66% -0.62 0.59 - 2.52 2.24 12.50%
EBIDTM 57.75% 13.70% 69.74% 68.31% -213.70% 45.34% 13.20% 32.88%
Other Income 0.25 0.00 0 0.03 0.03 0.00% 0.00 0.30 -100.00% 0.00 1.05 -100.00%
Interest 0.01 0.01 0.00% 0.01 0.02 -50.00% 0.01 0.02 -50.00% 0.01 0.01 0.00%
Depreciation 0.05 0.06 -16.67% 0.05 0.06 -16.67% 0.04 0.06 -33.33% 0.06 0.06 0.00%
PBT 1.35 0.06 2,150.00% 4.50 2.62 71.76% -0.67 0.82 - 2.44 3.21 -23.99%
Tax 0.41 0.00 0 1.02 0.00 0 0.00 0.00 0 1.50 1.03 45.63%
PAT 0.95 0.06 1,483.33% 3.48 2.62 32.82% -0.67 0.82 - 0.94 2.19 -57.08%
PATM 47.25% 6.20% 53.54% 67.21% -230.14% 62.37% 4.95% 32.10%
EPS 0.32 0.02 1,500.00% 1.18 0.89 32.58% -0.23 0.28 - 0.32 0.74 -56.76%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 27.86 25.28 9.36 1.60 48.55 32.38 32.42 44.84 14.16 0.83 0.08 Net Sales Growth 113.98% 170.09% 485.00% -96.70% 49.94% -0.12% -27.70% 216.67% 1606.02% 937.50% Cost Of Goods Sold -9.07 -6.01 3.47 0.00 19.01 24.00 29.33 43.42 12.75 0.00 0.00 Gross Profit 36.93 31.29 5.88 1.60 29.54 8.38 3.09 1.42 1.41 0.83 0.08 GP Margin 132.54% 123.77% 62.82% 100% 60.84% 25.88% 9.53% 3.17% 9.96% 100% 100% Total Expenditure 20.29 19.36 6.10 1.99 46.69 31.24 31.61 44.18 13.84 0.60 0.06 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 1.17 1.07 0.73 0.56 0.43 0.22 0.08 0.24 0.15 0.01 % Of Sales - 4.63% 11.43% 45.62% 1.15% 1.33% 0.68% 0.18% 1.69% 18.07% 12.50% Manufacturing Exp. - 20.26 0.00 0.00 24.99 5.75 1.51 0.00 0.00 0.00 0.00 % Of Sales - 80.14% 0% 0% 51.47% 17.76% 4.66% 0% 0% 0% 0% General & Admin Exp. - 3.28 1.00 0.89 2.00 1.06 0.55 0.63 0.80 0.42 0.04 % Of Sales - 12.97% 10.68% 55.62% 4.12% 3.27% 1.70% 1.40% 5.65% 50.60% 50.0% Selling & Distn. Exp. - 0.65 0.00 0.00 0.01 0.00 0.00 0.05 0.04 0.03 0.00 % Of Sales - 2.57% 0% 0% 0.02% 0% 0% 0.11% 0.28% 3.61% 0% Miscellaneous Exp. - 0.00 0.55 0.37 0.12 0.00 0.00 0.00 0.01 0.00 0.00 % Of Sales - 0% 5.88% 23.12% 0.25% 0% 0% 0% 0.07% 0% 0% EBITDA 7.59 5.92 3.26 -0.39 1.86 1.14 0.81 0.66 0.32 0.23 0.02 EBITDA Margin 27.24% 23.42% 34.83% -24.38% 3.83% 3.52% 2.50% 1.47% 2.26% 27.71% 25.00% Other Income 0.28 0.32 1.05 0.60 0.16 0.23 0.16 0.26 0.24 0.18 0.00 Interest 0.04 0.07 0.06 0.06 0.05 0.04 0.27 0.26 0.00 0.00 0.00 Depreciation 0.20 0.23 0.19 0.19 0.14 0.09 0.01 0.02 0.04 0.01 0.00 PBT 7.62 5.95 4.06 -0.04 1.83 1.24 0.69 0.63 0.51 0.40 0.02 Tax 2.93 1.50 1.03 0.15 0.48 0.33 0.18 0.20 0.16 0.12 0.01 Tax Rate 38.45% 25.21% 25.37% -375.00% 26.23% 26.61% 26.09% 31.75% 31.37% 30.00% 50.00% PAT 4.70 4.45 3.03 -0.19 1.35 0.91 0.51 0.44 0.34 0.28 0.01 PAT before Minority Interest 4.70 4.45 3.03 -0.19 1.35 0.91 0.51 0.44 0.34 0.28 0.01 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 16.87% 17.60% 32.37% -11.88% 2.78% 2.81% 1.57% 0.98% 2.40% 33.73% 12.50% PAT Growth -17.40% 46.86% - - 48.35% 78.43% 15.91% 29.41% 21.43% 2,700.00% EPS 1.59 1.50 1.02 -0.06 0.46 0.31 0.17 0.15 0.11 0.09 0.00

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 78.19 33.10 30.36 30.55 29.19 28.28 27.77 27.33 11.13 2.21 Share Capital 14.81 14.81 14.81 14.81 14.81 14.81 14.81 14.81 10.84 2.12 Total Reserves 22.73 18.28 15.54 15.73 14.38 13.46 12.95 12.52 0.29 0.09 Non-Current Liabilities 0.45 0.65 0.47 0.59 0.22 0.00 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 0.50 0.69 0.50 0.60 0.22 0.00 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 12.64 29.02 35.37 46.46 71.57 44.12 7.74 20.20 0.71 0.48 Trade Payables 9.43 25.74 28.92 35.23 64.42 34.23 5.44 4.78 0.00 0.00 Other Current Liabilities 3.01 3.28 6.45 11.22 7.16 4.89 2.30 14.96 0.58 0.07 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 5.00 0.00 0.16 0.00 0.41 Short Term Provisions 0.19 0.00 0.00 0.00 0.00 0.00 0.00 0.30 0.13 0.01 Total Liabilities 91.28 62.77 66.20 77.60 100.98 72.40 35.51 47.53 11.84 2.69 Net Block 0.62 0.76 0.50 0.67 0.25 0.34 0.02 0.04 0.06 0.00 Gross Block 1.46 1.37 0.94 0.98 0.42 0.42 0.09 0.09 0.07 0.00 Accumulated Depreciation 0.85 0.61 0.44 0.31 0.17 0.08 0.07 0.05 0.01 0.00 Non Current Assets 25.77 0.81 0.90 1.09 3.70 4.02 4.32 0.04 0.06 0.00 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 25.15 0.05 0.05 0.05 2.18 2.02 2.02 0.00 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 0.35 0.37 1.27 1.66 2.27 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 65.51 61.96 65.29 76.50 97.28 68.38 31.19 47.49 11.74 2.69 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 Inventories 34.76 22.05 21.39 26.81 42.00 36.00 17.33 15.00 0.20 0.00 Sundry Debtors 6.58 29.44 33.81 36.69 35.45 18.41 2.52 0.00 0.00 0.00 Cash & Bank 1.15 0.08 0.04 0.03 0.38 0.26 0.67 16.47 1.06 0.05 Other Current Assets 23.01 3.15 0.00 0.01 19.45 13.71 10.67 16.01 10.48 2.63 Short Term Loans & Adv. 20.49 7.24 10.05 12.96 19.44 13.70 10.67 16.01 10.48 2.63 Net Current Assets 52.87 32.94 29.92 30.04 25.71 24.26 23.45 27.29 11.03 2.21 Total Assets 91.28 62.77 66.19 77.59 100.98 72.40 35.51 47.53 11.84 2.69

Cash Flow

Standalone Figures in Rs. Crores

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 -14.14 -1.05 0.15 -3.31 -0.51 -0.08 -15.80 -0.47 -7.63 -0.39 PBT 5.95 4.06 -0.04 1.83 1.24 0.69 0.63 0.51 0.40 0.02 Adjustment 0.29 -0.81 0.61 0.15 -0.10 0.01 0.02 0.04 0.01 0.00 Changes in Working Capital -18.86 -3.27 -0.24 -4.81 -1.66 -0.62 -16.45 -0.96 -8.04 -0.41 Cash after chg. in Working capital -12.62 -0.01 0.33 -2.83 -0.51 0.08 -15.80 -0.41 -7.63 -0.39 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.52 -1.03 -0.18 -0.48 0.00 -0.16 0.00 -0.05 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 -25.19 0.96 0.01 2.63 0.45 -0.33 0.00 -0.02 -0.07 0.00 Net Fixed Assets -0.09 -0.43 0.04 -0.56 0.00 -0.33 0.00 -0.02 -0.07 0.00 Net Investments -25.10 0.00 0.00 2.13 -0.16 0.00 -2.02 0.00 0.02 0.00 Others 0.00 1.39 -0.03 1.06 0.61 0.00 2.02 0.00 -0.02 0.00 Cash from Financing Activity 40.41 0.13 -0.16 0.33 0.19 0.00 0.00 15.90 8.71 0.41 Net Cash Inflow / Outflow 1.07 0.05 0.00 -0.35 0.12 -0.41 -15.80 15.41 1.01 0.02 Opening Cash & Equivalents 0.08 0.04 0.03 0.38 0.26 0.67 16.47 1.06 0.05 0.03 Closing Cash & Equivalent 1.15 0.08 0.04 0.03 0.38 0.26 0.67 16.47 1.06 0.05

Financial Ratios

Standalone

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 12.67 11.17 10.25 10.31 9.85 9.54 9.37 9.22 5.11 5.21 ROA 5.77% 4.70% -0.26% 1.52% 1.05% 0.94% 1.06% 1.15% 3.81% 0.54% ROE 12.59% 9.56% -0.62% 4.53% 3.18% 1.82% 1.59% 1.78% 4.17% 0.60% ROCE 10.69% 12.75% 0.08% 6.21% 4.08% 3.15% 3.25% 2.64% 5.86% 0.79% Fixed Asset Turnover 17.83 8.11 1.67 69.14 76.75 125.66 476.39 170.90 11.63 0.00 Receivable days 260.06 1233.22 8040.89 271.13 303.58 117.82 10.25 0.06 0.00 2211.17 Inventory Days 410.08 847.01 5497.84 258.63 439.64 300.23 131.60 195.90 87.66 0.00 Payable days -1068.11 2870.70 0.00 956.29 496.35 145.54 40.63 62.60 0.00 0.00 Cash Conversion Cycle 1738.25 -790.46 13538.72 -426.52 246.86 272.50 101.22 133.36 87.66 2211.17 Total Debt/Equity 0.01 0.02 0.02 0.02 0.01 0.18 0.00 0.01 0.00 0.19 Interest Cover 89.63 67.81 0.42 36.66 31.50 3.50 3.41 278.69 683.98 0.00

Top Investors:

kiran chandrakant darda

darda kiran huf

hema mohan lagas

avr investment advisors llp

pratyaksh advisory services llp

bhansali value creations private limited

piyush securities pvt. ltd

kalpesh prakash oswal

nisha baheti

avantika advisory services llp

Annual Reports:

News Update:

Thinkink Picturez expands footprint through acquisition of entity in Dubai
29th Feb 2024, 15:17 PM

This expansion not only strengthens its capabilities in the burgeoning field of visual effects but also positions it as a versatile content creator catering to a global audience
Read More
Thinkink Picturez - Quarterly Results
13th Feb 2024, 17:49 PM

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: