Nifty
Sensex
:
:
17196.70
57696.46
-204.95 (-1.18%)
-764.83 (-1.31%)

Film Production, Distribution & Entertainment

Rating :
57/99

BSE: 532748 | NSE: PFOCUS

79.70
03-Dec-2021
  • Open
  • High
  • Low
  • Previous Close
  •  75.90
  •  79.70
  •  73.95
  •  75.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  79751
  •  62.94
  •  96.45
  •  37.95

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,402.00
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,802.61
  • N/A
  • 12.20

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 70.02%
  • 3.76%
  • 3.80%
  • FII
  • DII
  • Others
  • 11.2%
  • 0.00%
  • 11.22%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.63
  • 3.33
  • -0.05

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.03
  • 7.04
  • 9.96

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.65
  • -
  • 24.10

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.16
  • -0.53
  • -4.03

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.22
  • 7.81
  • 6.92

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Net Sales
772.56
652.44
18.41%
662.45
604.50
9.59%
691.30
851.90
-18.85%
588.25
745.27
-21.07%
Expenses
604.87
471.09
28.40%
551.76
435.73
26.63%
523.45
701.58
-25.39%
540.67
709.70
-23.82%
EBITDA
167.69
181.35
-7.53%
110.69
168.78
-34.42%
167.85
150.32
11.66%
47.58
35.58
33.73%
EBIDTM
21.71%
27.80%
16.71%
27.92%
24.28%
17.65%
8.09%
4.77%
Other Income
7.83
4.35
80.00%
39.22
3.29
1,092.10%
22.22
60.85
-63.48%
61.59
2.23
2,661.88%
Interest
95.02
59.90
58.63%
78.29
57.34
36.54%
68.43
52.23
31.02%
65.37
60.09
8.79%
Depreciation
95.81
97.09
-1.32%
97.86
97.57
0.30%
133.49
98.48
35.55%
93.80
90.24
3.95%
PBT
-42.41
5.88
-
-26.24
17.16
-
-11.73
-7.11
-
-49.89
-112.52
-
Tax
4.51
4.51
0.00%
-0.57
12.82
-
16.19
-16.13
-
-15.96
0.55
-
PAT
-46.92
1.36
-
-25.68
4.34
-
-27.92
9.03
-
-33.93
-113.08
-
PATM
-6.07%
0.21%
-3.88%
0.72%
-4.04%
1.06%
-5.77%
-15.17%
EPS
-1.57
0.05
-
-0.75
0.14
-
-0.78
0.42
-
-0.86
-3.36
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Jun 15
Jun 14
Mar 13
Mar 12
Net Sales
2,714.56
2,536.49
2,929.24
2,540.25
2,257.48
2,153.62
1,382.81
1,607.59
1,081.42
762.16
771.91
Net Sales Growth
-4.89%
-13.41%
15.31%
12.53%
4.82%
55.74%
-13.98%
48.66%
41.89%
-1.26%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
2,714.56
2,536.49
2,929.24
2,540.25
2,257.48
2,153.62
1,382.81
1,607.59
1,081.42
762.16
771.91
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
2,220.75
1,960.44
2,528.80
2,181.92
1,841.08
1,743.71
1,180.24
1,372.55
896.47
586.87
550.48
Power & Fuel Cost
-
42.49
52.97
49.85
41.10
38.85
13.34
11.19
18.45
16.22
13.84
% Of Sales
-
1.68%
1.81%
1.96%
1.82%
1.80%
0.96%
0.70%
1.71%
2.13%
1.79%
Employee Cost
-
1,497.78
1,936.46
1,591.91
1,312.66
1,241.99
860.25
926.36
507.02
308.40
362.81
% Of Sales
-
59.05%
66.11%
62.67%
58.15%
57.67%
62.21%
57.62%
46.88%
40.46%
47.00%
Manufacturing Exp.
-
176.21
223.77
180.88
157.14
128.23
90.09
127.97
168.41
136.54
27.93
% Of Sales
-
6.95%
7.64%
7.12%
6.96%
5.95%
6.51%
7.96%
15.57%
17.91%
3.62%
General & Admin Exp.
-
138.36
180.45
266.94
269.30
245.18
182.28
203.80
135.82
92.26
101.50
% Of Sales
-
5.45%
6.16%
10.51%
11.93%
11.38%
13.18%
12.68%
12.56%
12.11%
13.15%
Selling & Distn. Exp.
-
0.14
0.95
1.35
0.70
1.09
0.72
1.79
1.73
1.90
1.98
% Of Sales
-
0.01%
0.03%
0.05%
0.03%
0.05%
0.05%
0.11%
0.16%
0.25%
0.26%
Miscellaneous Exp.
-
105.46
134.20
90.99
60.18
88.37
33.56
101.44
65.04
31.55
1.98
% Of Sales
-
4.16%
4.58%
3.58%
2.67%
4.10%
2.43%
6.31%
6.01%
4.14%
5.50%
EBITDA
493.81
576.05
400.44
358.33
416.40
409.91
202.57
235.04
184.95
175.29
221.43
EBITDA Margin
18.19%
22.71%
13.67%
14.11%
18.45%
19.03%
14.65%
14.62%
17.10%
23.00%
28.69%
Other Income
130.86
86.85
95.49
123.49
34.44
24.45
45.54
25.75
59.28
17.41
20.15
Interest
307.11
256.91
242.89
236.68
212.30
172.02
262.02
72.73
68.68
41.83
34.76
Depreciation
420.96
421.96
381.38
303.56
277.31
254.61
203.14
221.14
133.20
99.89
71.14
PBT
-130.27
-15.97
-128.34
-58.42
-38.77
7.73
-217.05
-33.08
42.36
50.99
135.69
Tax
4.17
17.56
-42.02
-25.47
5.63
8.96
16.28
32.53
7.08
-39.82
30.00
Tax Rate
-3.20%
-45.52%
21.45%
43.60%
-14.52%
8.57%
-5.42%
-11.59%
28.38%
70.27%
22.59%
PAT
-134.45
-43.40
-131.50
-22.71
-53.18
83.30
-283.35
-313.91
4.82
-26.62
99.25
PAT before Minority Interest
-118.67
-56.14
-153.88
-32.95
-44.40
95.59
-316.83
-313.15
17.87
-16.85
102.80
Minority Interest
15.78
12.74
22.38
10.24
-8.78
-12.29
33.48
-0.76
-13.05
-9.77
-3.55
PAT Margin
-4.95%
-1.71%
-4.49%
-0.89%
-2.36%
3.87%
-20.49%
-19.53%
0.45%
-3.49%
12.86%
PAT Growth
0.00%
-
-
-
-
-
-
-
-
-
 
EPS
-4.49
-1.45
-4.40
-0.76
-1.78
2.78
-9.47
-10.49
0.16
-0.89
3.32

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Jun 15
Jun 14
Mar 13
Mar 12
Shareholder's Funds
266.53
392.42
528.37
575.59
540.00
408.17
1,111.83
737.55
554.36
496.72
Share Capital
29.92
29.92
29.92
29.92
29.89
29.89
29.89
18.54
18.54
13.89
Total Reserves
-15.13
127.13
303.92
380.95
460.63
354.47
1,064.36
708.18
535.82
468.96
Non-Current Liabilities
1,645.19
1,914.52
1,642.51
1,251.30
1,409.88
1,063.84
925.67
531.08
302.56
155.15
Secured Loans
489.97
873.92
989.00
895.16
788.36
257.03
311.10
335.46
140.54
123.37
Unsecured Loans
205.50
200.00
200.00
31.70
120.80
298.48
266.28
234.66
190.10
0.00
Long Term Provisions
29.46
25.91
17.03
13.29
5.99
6.46
4.89
1.40
1.25
0.69
Current Liabilities
3,253.94
2,506.07
1,562.67
1,489.13
1,237.20
1,803.02
1,138.03
528.05
535.56
653.00
Trade Payables
201.95
196.84
145.30
164.39
129.65
201.24
250.48
132.52
60.95
147.42
Other Current Liabilities
1,021.43
1,011.40
577.38
906.54
908.31
851.58
634.97
171.01
175.01
333.31
Short Term Borrowings
1,941.57
1,183.94
766.36
353.95
158.39
735.26
242.43
177.36
299.46
149.88
Short Term Provisions
88.99
113.89
73.63
64.25
40.85
14.94
10.15
47.16
0.13
22.40
Total Liabilities
5,245.61
4,897.07
3,846.27
3,439.40
3,301.23
3,345.05
3,329.55
1,957.95
1,456.59
1,349.93
Net Block
2,972.58
2,925.81
2,444.63
2,264.06
2,247.39
2,322.22
2,137.73
1,092.24
861.71
850.36
Gross Block
5,358.85
4,827.31
3,989.24
3,610.96
3,332.30
3,323.61
3,285.53
1,630.24
1,230.21
1,123.81
Accumulated Depreciation
2,386.27
1,901.50
1,544.61
1,346.90
1,084.91
1,001.39
1,147.81
538.00
368.50
273.46
Non Current Assets
3,473.12
3,261.17
2,734.35
2,458.17
2,429.83
2,618.63
2,432.59
1,206.01
985.77
914.11
Capital Work in Progress
29.73
47.15
63.40
55.11
19.67
50.78
44.48
19.81
26.98
5.60
Non Current Investment
0.26
4.33
4.23
4.25
3.99
88.76
85.74
0.01
0.01
0.01
Long Term Loans & Adv.
469.57
282.43
190.08
131.52
153.44
154.62
164.57
93.88
80.15
36.15
Other Non Current Assets
0.98
1.45
32.01
3.23
5.34
2.25
0.07
0.07
16.91
21.99
Current Assets
1,772.49
1,635.90
1,111.92
981.23
871.40
726.42
896.96
751.93
470.82
435.81
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.06
0.07
0.08
Inventories
0.74
0.45
0.42
0.60
0.45
0.62
0.56
0.03
0.45
0.62
Sundry Debtors
220.76
576.78
407.98
344.80
269.39
191.12
375.63
385.27
254.87
293.64
Cash & Bank
378.19
260.39
90.30
92.05
125.92
113.49
61.62
22.49
49.12
31.37
Other Current Assets
1,172.80
97.31
431.40
414.12
475.64
421.19
459.14
344.08
166.32
110.11
Short Term Loans & Adv.
1,063.28
700.97
181.82
129.66
106.57
207.43
116.59
88.70
35.70
65.01
Net Current Assets
-1,481.45
-870.17
-450.75
-507.90
-365.80
-1,076.60
-241.08
223.88
-64.74
-217.18
Total Assets
5,245.61
4,897.07
3,846.27
3,439.40
3,301.23
3,345.05
3,329.55
1,957.94
1,456.59
1,349.92

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Jun 15
Jun 14
Mar 13
Mar 12
Cash From Operating Activity
328.11
521.68
120.33
200.72
291.22
29.61
212.69
25.88
17.45
166.45
PBT
-38.58
-195.90
-58.42
-38.77
104.55
-300.55
-280.63
24.95
-56.67
132.80
Adjustment
702.75
815.58
499.06
515.75
401.54
472.74
451.76
219.58
260.30
107.27
Changes in Working Capital
-305.23
-37.61
-268.28
-260.63
-206.89
-127.19
70.23
-206.57
-174.19
-65.89
Cash after chg. in Working capital
358.94
582.07
172.36
216.35
299.20
45.00
241.36
37.96
29.44
174.18
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-30.83
-60.39
-52.03
-15.63
-7.98
-15.39
-28.67
-12.08
-11.99
-7.73
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
-103.61
-153.95
-268.74
-374.44
-87.36
-98.85
-528.43
-241.51
-132.04
-175.48
Net Fixed Assets
-7.13
48.48
-234.30
-34.04
-10.17
-159.67
-122.86
38.60
-24.75
-40.92
Net Investments
162.96
67.47
90.07
5.60
-71.30
-8.70
-625.82
12.22
-0.10
-20.35
Others
-259.44
-269.90
-124.51
-346.00
-5.89
69.52
220.25
-292.33
-107.19
-114.21
Cash from Financing Activity
-113.89
-201.32
158.63
147.19
-187.15
123.39
254.26
178.28
169.35
11.53
Net Cash Inflow / Outflow
110.61
166.41
10.22
-26.53
16.71
54.15
-61.49
-37.35
54.76
2.49
Opening Cash & Equivalents
256.09
89.68
79.46
105.99
90.81
35.46
14.15
49.12
31.37
17.87
Closing Cash & Equivalent
366.70
256.09
89.68
79.46
105.99
90.81
35.46
14.15
49.12
31.37

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Jun 15
Jun 14
Mar 13
Mar 12
Book Value (Rs.)
0.49
5.25
11.16
13.73
16.41
12.86
36.61
39.19
29.90
34.77
ROA
-1.11%
-3.52%
-0.90%
-1.32%
2.88%
-9.49%
-11.85%
1.05%
-1.20%
8.73%
ROE
-65.34%
-62.69%
-8.85%
-9.85%
21.85%
-42.86%
-34.39%
2.79%
-3.25%
24.67%
ROCE
7.42%
1.71%
7.33%
8.48%
14.34%
-1.87%
-11.21%
6.64%
-1.29%
17.96%
Fixed Asset Turnover
0.50
0.66
0.67
0.65
0.65
0.42
0.65
0.76
0.65
0.74
Receivable days
57.38
61.35
54.08
49.65
39.02
74.80
86.38
108.03
131.34
109.47
Inventory Days
0.09
0.05
0.07
0.08
0.09
0.16
0.07
0.08
0.26
0.21
Payable days
33.92
23.98
26.46
29.83
36.10
70.12
53.86
42.35
67.08
77.32
Cash Conversion Cycle
23.55
37.43
27.70
19.90
3.02
4.84
32.59
65.76
64.51
32.36
Total Debt/Equity
187.88
15.61
6.36
3.99
2.73
4.09
0.95
1.13
1.27
1.12
Interest Cover
0.85
0.19
0.75
0.82
1.61
-0.15
-2.86
1.36
-0.35
4.82

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.