Nifty
Sensex
:
:
12968.95
44149.72
-18.05 (-0.14%)
-110.02 (-0.25%)

Film Production, Distribution & Entertainment

Rating :
39/99

BSE: 532748 | NSE: PFOCUS

37.70
27-Nov-2020
  • Open
  • High
  • Low
  • Previous Close
  •  38.35
  •  38.35
  •  36.10
  •  37.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  31138
  •  11.68
  •  51.75
  •  17.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,126.92
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,317.37
  • N/A
  • 2.75

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 34.96%
  • 38.49%
  • 4.25%
  • FII
  • DII
  • Others
  • 11.19%
  • 0.00%
  • 11.11%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 19.27
  • 16.20
  • 9.07

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.13
  • 14.60
  • -0.78

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 23.77
  • -14.23
  • 35.23

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.72
  • 3.73
  • 4.06

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.22
  • 8.37
  • 7.64

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
652.44
667.57
-2.27%
604.50
664.49
-9.03%
851.90
672.03
26.77%
745.27
654.08
13.94%
Expenses
471.09
563.48
-16.40%
435.73
568.67
-23.38%
701.58
552.47
26.99%
709.70
545.79
30.03%
EBITDA
181.35
104.09
74.22%
168.78
95.83
76.12%
150.32
119.56
25.73%
35.58
108.28
-67.14%
EBIDTM
27.80%
15.59%
27.92%
14.42%
17.65%
17.79%
4.77%
16.56%
Other Income
4.35
21.16
-79.44%
3.29
14.40
-77.15%
60.85
38.33
58.75%
2.23
43.24
-94.84%
Interest
59.90
60.49
-0.98%
57.34
58.59
-2.13%
52.23
48.97
6.66%
60.09
57.55
4.41%
Depreciation
97.09
97.11
-0.02%
97.57
95.54
2.12%
98.48
83.72
17.63%
90.24
77.13
17.00%
PBT
5.88
-32.35
-
17.16
-43.91
-
-7.11
25.20
-
-112.52
16.85
-
Tax
4.51
-24.90
-
12.82
-1.55
-
-16.13
4.64
-
0.55
-9.59
-
PAT
1.36
-7.45
-
4.34
-42.36
-
9.03
20.55
-56.06%
-113.08
26.44
-
PATM
0.21%
-1.12%
0.72%
-6.38%
1.06%
3.06%
-15.17%
4.04%
EPS
0.05
-0.25
-
0.15
-1.42
-
0.30
0.69
-56.52%
-3.78
0.88
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Jun 15
Jun 14
Mar 13
Mar 12
Mar 11
Net Sales
2,854.11
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
502.96
Net Sales Growth
7.37%
15.31%
12.53%
4.82%
55.74%
-13.98%
48.66%
41.89%
-1.26%
53.47%
 
Cost Of Goods Sold
-0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
2,854.12
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
502.96
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
2,318.10
2,528.80
2,181.92
1,841.08
1,743.71
1,180.24
1,372.55
896.47
586.87
550.48
335.88
Power & Fuel Cost
-
52.97
49.85
41.10
38.85
13.34
11.19
18.45
16.22
13.84
11.44
% Of Sales
-
1.81%
1.96%
1.82%
1.80%
0.96%
0.70%
1.71%
2.13%
1.79%
2.27%
Employee Cost
-
1,936.46
1,591.91
1,312.66
1,241.99
860.25
926.36
507.02
308.40
362.81
204.71
% Of Sales
-
66.11%
62.67%
58.15%
57.67%
62.21%
57.62%
46.88%
40.46%
47.00%
40.70%
Manufacturing Exp.
-
223.77
180.88
157.14
128.23
90.09
127.97
168.41
136.54
27.93
21.98
% Of Sales
-
7.64%
7.12%
6.96%
5.95%
6.51%
7.96%
15.57%
17.91%
3.62%
4.37%
General & Admin Exp.
-
180.45
266.94
269.30
245.18
182.28
203.80
135.82
92.26
101.50
63.61
% Of Sales
-
6.16%
10.51%
11.93%
11.38%
13.18%
12.68%
12.56%
12.11%
13.15%
12.65%
Selling & Distn. Exp.
-
0.95
1.35
0.70
1.09
0.72
1.79
1.73
1.90
1.98
2.58
% Of Sales
-
0.03%
0.05%
0.03%
0.05%
0.05%
0.11%
0.16%
0.25%
0.26%
0.51%
Miscellaneous Exp.
-
134.20
90.99
60.18
88.37
33.56
101.44
65.04
31.55
42.42
2.58
% Of Sales
-
4.58%
3.58%
2.67%
4.10%
2.43%
6.31%
6.01%
4.14%
5.50%
6.27%
EBITDA
536.03
400.44
358.33
416.40
409.91
202.57
235.04
184.95
175.29
221.43
167.08
EBITDA Margin
18.78%
13.67%
14.11%
18.45%
19.03%
14.65%
14.62%
17.10%
23.00%
28.69%
33.22%
Other Income
70.72
95.49
123.49
34.44
24.45
45.54
25.75
59.28
17.41
20.15
14.98
Interest
229.56
242.89
236.68
212.30
172.02
262.02
72.73
68.68
41.83
34.76
26.30
Depreciation
383.38
381.38
303.56
277.31
254.61
203.14
221.14
133.20
99.89
71.14
54.56
PBT
-96.59
-128.34
-58.42
-38.77
7.73
-217.05
-33.08
42.36
50.99
135.69
101.19
Tax
1.75
-42.02
-25.47
5.63
8.96
16.28
32.53
7.08
-39.82
30.00
6.01
Tax Rate
-1.81%
21.45%
43.60%
-14.52%
8.57%
-5.42%
-11.59%
28.38%
70.27%
22.59%
6.38%
PAT
-98.35
-131.50
-22.71
-53.18
83.30
-283.35
-313.91
4.82
-26.62
99.25
76.09
PAT before Minority Interest
-82.17
-153.88
-32.95
-44.40
95.59
-316.83
-313.15
17.87
-16.85
102.80
88.19
Minority Interest
16.18
22.38
10.24
-8.78
-12.29
33.48
-0.76
-13.05
-9.77
-3.55
-12.10
PAT Margin
-3.45%
-4.49%
-0.89%
-2.36%
3.87%
-20.49%
-19.53%
0.45%
-3.49%
12.86%
15.13%
PAT Growth
0.00%
-
-
-
-
-
-
-
-
30.44%
 
EPS
-3.29
-4.40
-0.76
-1.78
2.78
-9.47
-10.49
0.16
-0.89
3.32
2.54

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Jun 15
Jun 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
392.42
528.37
575.59
540.00
408.17
1,111.83
737.55
554.36
496.72
364.51
Share Capital
29.92
29.92
29.92
29.89
29.89
29.89
18.54
18.54
13.89
13.89
Total Reserves
127.13
303.92
380.95
460.63
354.47
1,064.36
708.18
535.82
468.96
336.75
Non-Current Liabilities
1,914.52
1,642.51
1,251.30
1,409.88
1,063.84
925.67
531.08
302.56
155.15
332.66
Secured Loans
873.92
989.00
895.16
788.36
257.03
311.10
335.46
140.54
123.37
97.36
Unsecured Loans
200.00
200.00
31.70
120.80
298.48
266.28
234.66
190.10
0.00
216.27
Long Term Provisions
25.91
17.03
13.29
5.99
6.46
4.89
1.40
1.25
0.69
0.15
Current Liabilities
2,506.07
1,562.67
1,489.13
1,237.20
1,803.02
1,138.03
528.05
535.56
653.00
266.76
Trade Payables
196.84
145.30
164.39
129.65
201.24
250.48
132.52
60.95
147.42
57.26
Other Current Liabilities
1,011.40
577.38
906.54
908.31
851.58
634.97
171.01
175.01
333.31
94.82
Short Term Borrowings
1,183.94
766.36
353.95
158.39
735.26
242.43
177.36
299.46
149.88
100.13
Short Term Provisions
113.89
73.63
64.25
40.85
14.94
10.15
47.16
0.13
22.40
14.55
Total Liabilities
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
1,005.54
Net Block
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
662.82
Gross Block
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
969.35
Accumulated Depreciation
1,901.50
1,544.61
1,346.90
1,084.91
1,001.39
1,147.81
538.00
368.50
273.46
306.53
Non Current Assets
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
699.22
Capital Work in Progress
47.15
63.40
55.11
19.67
50.78
44.48
19.81
26.98
5.60
7.39
Non Current Investment
4.33
4.23
4.25
3.99
88.76
85.74
0.01
0.01
0.01
0.01
Long Term Loans & Adv.
271.87
190.08
131.52
153.44
154.62
164.57
93.88
80.15
36.15
16.99
Other Non Current Assets
12.01
32.01
3.23
5.34
2.25
0.07
0.07
16.91
21.99
12.00
Current Assets
1,635.90
1,111.92
981.23
871.40
726.42
896.96
751.93
470.82
435.81
306.32
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.06
0.07
0.08
0.13
Inventories
0.45
0.42
0.60
0.45
0.62
0.56
0.03
0.45
0.62
0.27
Sundry Debtors
576.78
407.98
344.80
269.39
191.12
375.63
385.27
254.87
293.64
169.38
Cash & Bank
260.39
90.30
92.05
125.92
113.49
61.62
22.49
49.12
31.37
17.87
Other Current Assets
798.28
431.40
414.12
369.07
421.19
459.14
344.08
166.32
110.11
118.67
Short Term Loans & Adv.
337.08
181.82
129.66
106.57
207.43
116.59
88.70
35.70
65.01
112.92
Net Current Assets
-870.17
-450.75
-507.90
-365.80
-1,076.60
-241.08
223.88
-64.74
-217.18
39.56
Total Assets
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
1,005.54

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Jun 15
Jun 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
521.68
120.33
200.72
291.22
29.61
212.69
25.88
17.45
166.45
130.39
PBT
-195.90
-58.42
-38.77
104.55
-300.55
-280.63
24.95
-56.67
132.80
94.19
Adjustment
815.58
499.06
515.75
401.54
472.74
451.76
219.58
260.30
107.27
91.25
Changes in Working Capital
-37.61
-268.28
-260.63
-206.89
-127.19
70.23
-206.57
-174.19
-65.89
-57.84
Cash after chg. in Working capital
582.07
172.36
216.35
299.20
45.00
241.36
37.96
29.44
174.18
127.60
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-60.39
-52.03
-15.63
-7.98
-15.39
-28.67
-12.08
-11.99
-7.73
2.79
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
-153.95
-268.74
-374.44
-87.36
-98.85
-528.43
-241.51
-132.04
-175.48
-175.35
Net Fixed Assets
48.48
-234.30
-34.04
-10.17
-159.67
-122.86
38.60
-24.75
-40.92
-46.68
Net Investments
67.47
90.07
5.60
-71.30
-8.70
-625.82
12.22
-0.10
-20.35
0.00
Others
-269.90
-124.51
-346.00
-5.89
69.52
220.25
-292.33
-107.19
-114.21
-128.67
Cash from Financing Activity
-201.32
158.63
147.19
-187.15
123.39
254.26
178.28
169.35
11.53
53.74
Net Cash Inflow / Outflow
166.41
10.22
-26.53
16.71
54.15
-61.49
-37.35
54.76
2.49
8.77
Opening Cash & Equivalents
89.68
79.46
105.99
90.81
35.46
14.15
49.12
31.37
17.87
9.68
Closing Cash & Equivalent
256.09
89.68
79.46
105.99
90.81
35.46
14.15
49.12
31.37
17.87

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Jun 15
Jun 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
5.25
11.16
13.73
16.41
12.86
36.61
39.19
29.90
34.77
25.25
ROA
-3.52%
-0.90%
-1.32%
2.88%
-9.49%
-11.85%
1.05%
-1.20%
8.73%
9.77%
ROE
-62.69%
-8.85%
-9.85%
21.85%
-42.86%
-34.39%
2.79%
-3.25%
24.67%
32.47%
ROCE
1.71%
7.33%
8.48%
14.34%
-1.87%
-11.21%
6.64%
-1.29%
17.96%
16.22%
Fixed Asset Turnover
0.66
0.67
0.65
0.65
0.42
0.65
0.76
0.65
0.74
0.59
Receivable days
61.35
54.08
49.65
39.02
74.80
86.38
108.03
131.34
109.47
103.21
Inventory Days
0.05
0.07
0.08
0.09
0.16
0.07
0.08
0.26
0.21
0.83
Payable days
23.98
26.46
29.83
36.10
70.12
53.86
42.35
67.08
77.32
70.66
Cash Conversion Cycle
37.43
27.70
19.90
3.02
4.84
32.59
65.76
64.51
32.36
33.39
Total Debt/Equity
15.61
6.36
3.99
2.73
4.09
0.95
1.13
1.27
1.12
1.33
Interest Cover
0.19
0.75
0.82
1.61
-0.15
-2.86
1.36
-0.35
4.82
4.58

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.