Nifty

:

21995.85

Sensex

:

72488.99

-152.05 (-0.69%)
-454.69 (-0.62%)

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Nifty
Sensex

:
:

21995.85
72488.99

-152.05 (-0.69%)
-454.69 (-0.62%)

Panorama Studios International Ltd.

Film Production, Distribution & Entertainment

Rating :

83/99

BSE: 539469 | NSE: Not Listed

Watchlist

NSE BSE

952.75

18-Apr-2024

Open
High
Low
Previous Close

900.15
959.00
890.60
918.45

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

171
100.51
1074.50
133.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,225.83
70.18
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,268.02
N/A
12.87

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
73.78
69.47

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
70.91
33.00

PAT CAGR (%)

10 Years
5 Years
3 Years

-
233.70
94.64

P:E (Median)

8 Years
5 Years
3 Years

8.19
8.24
7.58

P:BV (Average)

8 Years
5 Years
3 Years

5.08
5.09
5.68

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.09
9.10
9.69

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 23.90 187.52 -87.25% 39.73 29.16 36.25% 64.75 23.95 170.35% 49.87 1.10 4,433.64%
Expenses 17.98 142.57 -87.39% 34.30 34.07 0.68% 56.11 24.53 128.74% 36.71 1.68 2,085.12%
EBITDA 5.92 44.95 -86.83% 5.43 -4.91 - 8.64 -0.58 - 13.16 -0.58 -
EBIDTM 24.78% 23.97% 13.67% -16.82% 13.34% -2.42% 26.40% -52.96%
Other Income 1.70 1.20 41.67% 1.24 0.94 31.91% 1.43 1.67 -14.37% 0.85 0.76 11.84%
Interest 1.34 0.69 94.20% 0.91 1.16 -21.55% 0.76 0.31 145.16% 1.03 0.37 178.38%
Depreciation 0.22 0.15 46.67% 0.17 0.14 21.43% 0.14 0.15 -6.67% 0.17 0.05 240.00%
PBT 6.07 45.31 -86.60% 5.59 -5.26 - 9.17 0.63 1,355.56% 12.81 -0.25 -
Tax 1.43 11.39 -87.45% 1.38 -1.27 - 2.27 -0.01 - 3.38 -0.08 -
PAT 4.64 33.91 -86.32% 4.21 -3.99 - 6.90 0.64 978.12% 9.43 -0.16 -
PATM 19.43% 18.08% 10.60% -13.69% 10.66% 2.67% 18.91% -14.95%
EPS 3.74 27.35 -86.33% 3.40 -3.22 - 5.56 0.52 969.23% 7.61 -0.13 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 33.15 195.73 -83.06% 52.04 83.61 -37.76% 71.05 33.41 112.66% 58.73 5.44 979.60%
Expenses 28.35 151.33 -81.27% 40.91 79.19 -48.34% 66.73 38.11 75.10% 49.27 8.43 484.46%
EBITDA 4.80 44.40 -89.19% 11.13 4.42 151.81% 4.32 -4.70 - 9.46 -2.99 -
EBIDTM 14.47% 22.69% 21.39% 5.29% 6.08% -14.07% 16.11% -54.90%
Other Income 0.78 1.03 -24.27% 1.45 3.22 -54.97% 0.91 0.37 145.95% 0.38 8.75 -95.66%
Interest 2.05 1.36 50.74% 2.62 2.34 11.97% 1.64 0.98 67.35% 3.08 3.04 1.32%
Depreciation 0.27 0.19 42.11% 0.22 0.17 29.41% 0.18 0.17 5.88% 0.21 0.08 162.50%
PBT 3.25 43.88 -92.59% 9.74 5.13 89.86% 3.41 -5.48 - 6.54 2.65 146.79%
Tax 0.96 11.11 -91.36% 3.64 2.13 70.89% 1.09 -1.35 - 2.19 0.78 180.77%
PAT 2.29 32.77 -93.01% 6.10 3.00 103.33% 2.32 -4.13 - 4.35 1.87 132.62%
PATM 6.92% 16.74% 11.72% 3.59% 3.27% -12.36% 7.41% 34.37%
EPS 2.73 26.75 -89.79% 2.49 -0.24 - 3.26 -1.62 - 5.55 0.83 568.67%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

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 178.25 290.51 8.76 14.81 22.43 0.14 0.85 0.48 0.95 1.33 0.00 Net Sales Growth -26.26% 3216.32% -40.85% -33.97% 15921.43% -83.53% 77.08% -49.47% -28.57% 0 Cost Of Goods Sold 0.00 156.60 0.70 0.78 10.03 0.00 0.84 0.46 1.03 1.31 0.00 Gross Profit 178.25 133.91 8.06 14.03 12.41 0.14 0.02 0.02 -0.08 0.01 0.00 GP Margin 100.00% 46.09% 92.01% 94.73% 55.33% 100% 2.35% 4.17% -8.42% 0.75% 0 Total Expenditure 145.10 237.88 7.63 14.64 22.26 0.16 0.93 0.56 1.13 1.50 0.00 Power & Fuel Cost - 0.06 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.02% 0.23% 0% 0% 0% 0% 0% 0% 0% 0 Employee Cost - 1.55 0.24 0.14 0.04 0.02 0.03 0.04 0.04 0.02 0.00 % Of Sales - 0.53% 2.74% 0.95% 0.18% 14.29% 3.53% 8.33% 4.21% 1.50% 0 Manufacturing Exp. - 73.56 4.27 13.34 5.13 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 25.32% 48.74% 90.07% 22.87% 0% 0% 0% 0% 0% 0 General & Admin Exp. - 5.76 2.41 0.38 0.22 0.09 0.07 0.05 0.06 0.14 0.00 % Of Sales - 1.98% 27.51% 2.57% 0.98% 64.29% 8.24% 10.42% 6.32% 10.53% 0 Selling & Distn. Exp. - 0.04 0.00 0.00 6.75 0.01 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.01% 0% 0% 30.09% 7.14% 0% 0% 0% 0% 0 Miscellaneous Exp. - 0.31 0.00 0.00 0.09 0.04 0.00 0.00 0.00 0.02 0.00 % Of Sales - 0.11% 0% 0% 0.40% 28.57% 0% 0% 0% 1.50% 0 EBITDA 33.15 52.63 1.13 0.17 0.17 -0.02 -0.08 -0.08 -0.18 -0.17 0.00 EBITDA Margin 18.60% 18.12% 12.90% 1.15% 0.76% -14.29% -9.41% -16.67% -18.95% -12.78% 0 Other Income 5.22 4.66 2.38 1.20 0.31 0.07 0.09 0.09 0.19 0.18 0.00 Interest 4.04 3.20 0.61 0.10 0.23 0.02 0.00 0.00 0.00 0.00 0.00 Depreciation 0.70 0.60 0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PBT 33.64 53.48 2.82 1.27 0.26 0.03 0.01 0.01 0.01 0.01 0.00 Tax 8.46 13.80 0.31 0.18 0.09 0.01 0.00 0.00 0.00 0.01 0.00 Tax Rate 25.15% 25.80% 10.99% 14.17% 34.62% 33.33% 0.00% 0.00% 0.00% 100.00% 0.00% PAT 25.18 39.68 2.50 1.08 0.16 0.02 0.01 0.01 0.01 0.00 0.00 PAT before Minority Interest 25.18 39.68 2.50 1.08 0.16 0.02 0.01 0.01 0.01 0.00 0.00 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 14.13% 13.66% 28.54% 7.29% 0.71% 14.29% 1.18% 2.08% 1.05% 0% 0 PAT Growth -17.17% 1,487.20% 131.48% 575.00% 700.00% 100.00% 0.00% 0.00% 0 0 EPS 20.31 32.00 2.02 0.87 0.13 0.02 0.01 0.01 0.01 0.00 0.00

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Net Sales 214.97 371.48 82.91 76.32 313.83 23.44 Net Sales Growth -32.44% 348.05% 8.63% -75.68% 1238.87% Cost Of Goods Sold 0.01 203.66 32.02 32.39 162.22 2.65 Gross Profit 214.96 167.83 50.90 43.92 151.61 20.79 GP Margin 100.00% 45.18% 61.39% 57.55% 48.31% 88.69% Total Expenditure 185.26 318.55 87.33 63.60 303.00 19.81 Power & Fuel Cost - 0.12 0.02 0.00 0.00 0.00 % Of Sales - 0.03% 0.02% 0% 0% 0% Employee Cost - 3.76 2.21 1.22 1.80 1.27 % Of Sales - 1.01% 2.67% 1.60% 0.57% 5.42% Manufacturing Exp. - 100.68 46.82 26.63 118.65 5.88 % Of Sales - 27.10% 56.47% 34.89% 37.81% 25.09% General & Admin Exp. - 8.52 5.19 2.86 5.26 3.81 % Of Sales - 2.29% 6.26% 3.75% 1.68% 16.25% Selling & Distn. Exp. - 0.13 0.12 0.16 14.71 5.82 % Of Sales - 0.03% 0.14% 0.21% 4.69% 24.83% Miscellaneous Exp. - 1.68 0.95 0.34 0.37 0.37 % Of Sales - 0.45% 1.15% 0.45% 0.12% 1.58% EBITDA 29.71 52.93 -4.42 12.72 10.83 3.63 EBITDA Margin 13.82% 14.25% -5.33% 16.67% 3.45% 15.49% Other Income 3.52 5.00 9.60 0.53 1.41 1.83 Interest 9.39 7.77 6.01 2.11 1.48 1.98 Depreciation 0.88 0.75 0.23 0.07 0.07 0.08 PBT 22.94 49.42 -1.06 11.06 10.68 3.40 Tax 7.88 14.09 0.22 2.62 2.42 1.52 Tax Rate 34.35% 28.51% -20.75% 23.69% 23.66% 44.71% PAT 15.06 37.24 0.70 5.05 4.21 0.09 PAT before Minority Interest 17.46 35.33 -1.28 8.44 7.81 1.88 Minority Interest 2.40 1.91 1.98 -3.39 -3.60 -1.79 PAT Margin 7.01% 10.02% 0.84% 6.62% 1.34% 0.38% PAT Growth -55.06% 5,220.00% -86.14% 19.95% 4,577.78% EPS 12.15 30.03 0.56 4.07 3.40 0.07

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

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 56.39 16.70 10.18 9.10 5.26 3.24 3.23 3.22 3.21 0.21 Share Capital 12.45 12.45 7.58 7.58 5.45 3.45 3.45 3.45 3.45 0.45 Total Reserves 43.94 4.26 1.26 0.18 -0.19 -0.21 -0.22 -0.23 -0.24 -0.24 Non-Current Liabilities 8.82 0.34 0.28 0.09 0.00 0.00 0.00 0.00 0.00 0.00 Secured Loans 0.77 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 0.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 110.60 109.59 18.57 14.29 1.04 0.00 0.01 0.01 0.59 0.00 Trade Payables 18.29 20.58 13.62 11.93 0.01 0.00 0.00 0.00 0.58 0.00 Other Current Liabilities 67.48 36.92 2.35 1.28 0.02 0.00 0.00 0.00 0.00 0.00 Short Term Borrowings 23.83 52.07 2.59 0.25 1.01 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 1.00 0.03 0.01 0.83 0.00 0.00 0.00 0.00 0.01 0.00 Total Liabilities 175.81 126.63 29.03 23.48 6.30 3.24 3.24 3.23 3.80 0.21 Net Block 2.40 1.62 0.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Block 3.09 1.70 0.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Accumulated Depreciation 0.69 0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Assets 7.45 5.87 3.12 2.95 2.90 0.00 0.84 0.39 0.15 0.12 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 4.49 3.21 2.96 2.95 2.90 0.00 0.84 0.39 0.15 0.12 Long Term Loans & Adv. 0.56 1.03 0.00 0.00 0.00 0.00 0.00 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 168.35 120.77 25.91 20.53 3.40 3.24 2.40 2.84 3.65 0.10 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 49.09 55.17 6.32 2.58 0.00 0.00 0.84 1.15 0.20 0.00 Sundry Debtors 9.80 16.67 12.29 4.10 2.20 1.86 0.24 0.01 0.35 0.00 Cash & Bank 3.90 0.34 0.66 0.07 0.04 0.03 0.06 0.04 0.08 0.00 Other Current Assets 105.56 2.52 0.68 0.02 1.16 1.35 1.26 1.64 3.02 0.10 Short Term Loans & Adv. 96.67 46.07 5.95 13.76 1.16 1.35 1.26 1.64 3.02 0.10 Net Current Assets 57.75 11.17 7.34 6.24 2.36 3.24 2.39 2.84 3.06 0.10 Total Assets 175.80 126.64 29.03 23.48 6.30 3.24 3.24 3.23 3.80 0.22

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Shareholder's Funds 61.12 23.85 19.15 14.09 6.23 Share Capital 12.45 12.45 7.58 7.58 5.45 Total Reserves 48.67 11.40 10.23 5.18 0.78 Non-Current Liabilities 12.67 4.32 5.48 3.26 0.95 Secured Loans 0.88 0.15 0.30 0.64 0.93 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.35 0.22 0.18 0.19 0.10 Current Liabilities 159.18 214.44 187.97 247.61 88.36 Trade Payables 38.59 46.42 113.70 50.98 17.54 Other Current Liabilities 76.09 92.69 44.15 52.97 52.72 Short Term Borrowings 41.81 73.91 23.59 24.47 17.66 Short Term Provisions 2.69 1.42 6.53 119.19 0.45 Total Liabilities 240.88 251.20 222.93 272.00 99.04 Net Block 13.60 13.44 23.67 24.78 26.15 Gross Block 17.66 16.06 27.08 26.48 26.15 Accumulated Depreciation 4.05 2.62 3.41 1.69 0.00 Non Current Assets 14.49 14.58 24.23 25.34 26.67 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.09 0.09 0.09 0.09 0.09 Long Term Loans & Adv. 0.80 1.06 0.47 0.46 0.44 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 Current Assets 226.38 236.63 198.70 246.66 72.37 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 75.31 123.52 61.89 76.43 17.55 Sundry Debtors 28.11 48.20 92.77 13.63 11.59 Cash & Bank 5.63 1.11 2.03 0.37 0.56 Other Current Assets 117.34 10.13 7.02 13.34 42.66 Short Term Loans & Adv. 100.14 53.66 34.99 142.88 41.01 Net Current Assets 67.21 22.19 10.73 -0.95 -15.99 Total Assets 240.87 251.21 222.93 272.00 99.04

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 31.45 -52.94 -2.84 -2.92 -0.16 -0.95 0.00 -1.38 0.04 0.00 PBT 53.48 2.82 1.27 0.26 0.03 0.01 0.01 0.01 0.01 0.00 Adjustment -1.43 -0.99 -1.10 -0.08 -0.05 -0.09 -0.09 -0.19 0.00 0.00 Changes in Working Capital -12.89 -55.43 -2.66 -1.81 -0.12 -0.87 0.08 -1.19 0.03 0.00 Cash after chg. in Working capital 39.16 -53.60 -2.49 -1.64 -0.14 -0.95 0.01 -1.37 0.04 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.71 0.66 -0.35 -1.28 -0.02 0.00 0.00 -0.01 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 -1.77 -1.50 0.53 -0.03 -2.90 0.84 -0.46 -0.24 -0.04 0.00 Net Fixed Assets -1.39 -1.54 -0.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Investments -1.28 -0.25 -0.01 -0.05 -2.90 0.84 -0.45 -0.24 -0.03 0.00 Others 0.90 0.29 0.70 0.02 0.00 0.00 -0.01 0.00 -0.01 0.00 Cash from Financing Activity -26.13 54.11 2.90 2.98 3.06 0.09 0.46 1.58 0.07 0.00 Net Cash Inflow / Outflow 3.56 -0.32 0.60 0.03 0.00 -0.02 0.01 -0.04 0.08 0.00 Opening Cash & Equivalents 0.34 0.66 0.07 0.04 0.03 0.06 0.04 0.08 0.00 0.00 Closing Cash & Equivalent 3.90 0.34 0.66 0.07 0.04 0.03 0.06 0.04 0.08 0.00

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Cash From Operating Activity 41.49 -64.85 5.29 -9.26 20.86 PBT 49.46 -1.08 11.08 10.18 3.40 Adjustment 6.65 -1.16 3.11 2.49 -0.34 Changes in Working Capital -9.34 -61.70 -4.19 -17.25 19.32 Cash after chg. in Working capital 46.77 -63.94 9.99 -4.57 22.39 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.28 -0.92 -4.70 -4.68 -1.52 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -2.88 15.29 -0.17 0.03 -26.20 Net Fixed Assets -1.39 -1.54 -0.16 0.00 Net Investments -1.28 -0.25 -0.01 -0.05 Others -0.21 17.08 0.00 0.08 Cash from Financing Activity -34.09 48.65 -3.49 9.05 5.44 Net Cash Inflow / Outflow 4.52 -0.92 1.64 -0.18 0.11 Opening Cash & Equivalents 1.11 2.03 0.39 0.55 0.44 Closing Cash & Equivalent 5.63 1.11 2.03 0.37 0.55

Financial Ratios

Standalone /

Consolidated

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.) 45.30 13.42 11.67 10.24 9.64 9.38 9.36 9.34 9.31 4.69 ROA 26.24% 3.22% 4.13% 1.09% 0.43% 0.20% 0.24% 0.28% 0.05% 0.08% ROE 108.59% 19.60% 13.05% 2.50% 0.48% 0.20% 0.24% 0.31% 0.06% 0.08% ROCE 75.59% 8.40% 12.38% 6.20% 1.01% 0.28% 0.35% 0.45% 0.73% 0.11% Fixed Asset Turnover 121.15 9.40 92.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Receivable days 16.62 603.46 201.96 51.25 5144.86 449.08 94.69 69.19 96.53 0.00 Inventory Days 65.49 1281.55 109.78 42.02 0.00 0.00 751.53 257.30 54.35 0.00 Payable days 45.29 9003.61 5993.22 217.33 64.85 7.01 0.00 0.00 137.71 0.00 Cash Conversion Cycle 36.82 -7118.61 -5681.48 -124.07 5080.01 442.07 846.23 326.49 13.17 0.00 Total Debt/Equity 0.44 3.12 0.29 0.03 0.19 0.00 0.00 0.00 0.00 0.00 Interest Cover 17.72 5.64 13.49 2.12 3.16 43.86 143.22 101.09 333.23 0.00

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Book Value (Rs.) 49.10 19.16 23.51 16.83 11.43 ROA 14.36% -0.54% 3.41% 4.21% 1.90% ROE 83.16% -6.16% 55.21% 82.24% 30.17% ROCE 56.70% 6.93% 30.89% 35.28% 20.78% Fixed Asset Turnover 22.04 3.84 2.85 11.93 0.90 Receivable days 37.49 310.31 254.44 14.67 180.51 Inventory Days 97.68 408.10 330.74 54.65 273.26 Payable days 76.18 912.81 927.68 77.09 216.83 Cash Conversion Cycle 58.99 -194.41 -342.50 -7.77 236.94 Total Debt/Equity 0.70 3.11 1.44 2.07 3.16 Interest Cover 7.36 0.82 6.23 7.89 2.72

Top Investors:

intellect stock broking limited

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anand kamalnayan pandit

intellect heights private limited

balgopal commercial limited

Annual Reports:

News Update:

Panorama Studios Int - Quarterly Results
14th Feb 2024, 21:27 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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