Nifty
Sensex
:
:
17331.80
58222.10
57.50 (0.33%)
156.63 (0.27%)

Film Production, Distribution & Entertainment

Rating :
48/99

BSE: 532748 | NSE: PFOCUS

73.50
06-Oct-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 72.10
  • 75.15
  • 72.10
  • 73.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  22595
  •  16.63
  •  98.95
  •  60.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,211.69
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 5,033.77
  • N/A
  • -11.09

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 69.96%
  • 4.01%
  • 3.53%
  • FII
  • DII
  • Others
  • 11.21%
  • 0.00%
  • 11.29%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.08
  • 8.45
  • 4.95

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.34
  • 13.85
  • 14.75

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 20.48
  • 26.40
  • 9.27

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.66
  • 1.26
  • -0.81

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.16
  • 7.16
  • 6.56

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
1,028.15
662.45
55.20%
1,098.66
691.30
58.93%
852.23
588.25
44.88%
772.56
652.44
18.41%
Expenses
858.12
551.76
55.52%
779.19
523.45
48.86%
653.52
540.67
20.87%
604.87
471.09
28.40%
EBITDA
170.03
110.69
53.61%
319.48
167.85
90.34%
198.71
47.58
317.63%
167.69
181.35
-7.53%
EBIDTM
16.54%
16.71%
29.08%
24.28%
23.32%
8.09%
21.71%
27.80%
Other Income
60.84
39.22
55.12%
27.33
22.22
23.00%
17.47
61.59
-71.64%
7.83
4.35
80.00%
Interest
100.74
78.29
28.68%
101.45
68.43
48.25%
98.59
65.37
50.82%
95.02
59.90
58.63%
Depreciation
101.06
97.86
3.27%
123.06
133.49
-7.81%
100.11
93.80
6.73%
95.81
97.09
-1.32%
PBT
-28.12
-26.24
-
-31.11
-11.73
-
17.49
-49.89
-
-42.41
5.88
-
Tax
20.70
-0.57
-
58.79
16.19
263.13%
28.89
-15.96
-
4.51
4.51
0.00%
PAT
-48.82
-25.68
-
-89.90
-27.92
-
-11.40
-33.93
-
-46.92
1.36
-
PATM
-4.75%
-3.88%
-8.18%
-4.04%
-1.34%
-5.77%
-6.07%
0.21%
EPS
-1.51
-0.75
-
-3.01
-0.78
-
-0.40
-0.86
-
-1.57
0.05
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Jun 15
Jun 14
Mar 13
Net Sales
3,751.60
3,385.91
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
Net Sales Growth
44.60%
33.49%
-13.41%
15.31%
12.53%
4.82%
55.74%
-13.98%
48.66%
41.89%
 
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
3,751.61
3,385.91
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
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
2,895.70
2,589.34
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
Power & Fuel Cost
-
43.47
42.49
52.97
49.85
41.10
38.85
13.34
11.19
18.45
16.22
% Of Sales
-
1.28%
1.68%
1.81%
1.96%
1.82%
1.80%
0.96%
0.70%
1.71%
2.13%
Employee Cost
-
2,047.38
1,497.78
1,936.46
1,591.91
1,312.66
1,241.99
860.25
926.36
507.02
308.40
% Of Sales
-
60.47%
59.05%
66.11%
62.67%
58.15%
57.67%
62.21%
57.62%
46.88%
40.46%
Manufacturing Exp.
-
270.21
176.21
223.77
180.88
157.14
128.23
90.09
127.97
168.41
136.54
% Of Sales
-
7.98%
6.95%
7.64%
7.12%
6.96%
5.95%
6.51%
7.96%
15.57%
17.91%
General & Admin Exp.
-
154.83
138.36
180.45
266.94
269.30
245.18
182.28
203.80
135.82
92.26
% Of Sales
-
4.57%
5.45%
6.16%
10.51%
11.93%
11.38%
13.18%
12.68%
12.56%
12.11%
Selling & Distn. Exp.
-
0.11
0.14
0.95
1.35
0.70
1.09
0.72
1.79
1.73
1.90
% Of Sales
-
0.00%
0.01%
0.03%
0.05%
0.03%
0.05%
0.05%
0.11%
0.16%
0.25%
Miscellaneous Exp.
-
73.34
105.46
134.20
90.99
60.18
88.37
33.56
101.44
65.04
1.90
% Of Sales
-
2.17%
4.16%
4.58%
3.58%
2.67%
4.10%
2.43%
6.31%
6.01%
4.14%
EBITDA
855.91
796.57
576.05
400.44
358.33
416.40
409.91
202.57
235.04
184.95
175.29
EBITDA Margin
22.81%
23.53%
22.71%
13.67%
14.11%
18.45%
19.03%
14.65%
14.62%
17.10%
23.00%
Other Income
113.47
91.85
86.85
95.49
123.49
34.44
24.45
45.54
25.75
59.28
17.41
Interest
395.80
373.34
256.91
242.89
236.68
212.30
172.02
262.02
72.73
68.68
41.83
Depreciation
420.04
416.83
421.96
381.38
303.56
277.31
254.61
203.14
221.14
133.20
99.89
PBT
-84.15
98.25
-15.97
-128.34
-58.42
-38.77
7.73
-217.05
-33.08
42.36
50.99
Tax
112.89
91.62
17.56
-42.02
-25.47
5.63
8.96
16.28
32.53
7.08
-39.82
Tax Rate
-134.15%
-111.37%
-45.52%
21.45%
43.60%
-14.52%
8.57%
-5.42%
-11.59%
28.38%
70.27%
PAT
-197.04
-171.57
-43.40
-131.50
-22.71
-53.18
83.30
-283.35
-313.91
4.82
-26.62
PAT before Minority Interest
-194.32
-173.89
-56.14
-153.88
-32.95
-44.40
95.59
-316.83
-313.15
17.87
-16.85
Minority Interest
2.72
2.32
12.74
22.38
10.24
-8.78
-12.29
33.48
-0.76
-13.05
-9.77
PAT Margin
-5.25%
-5.07%
-1.71%
-4.49%
-0.89%
-2.36%
3.87%
-20.49%
-19.53%
0.45%
-3.49%
PAT Growth
0.00%
-
-
-
-
-
-
-
-
-
 
EPS
-6.58
-5.73
-1.45
-4.39
-0.76
-1.78
2.78
-9.46
-10.48
0.16
-0.89

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Jun 15
Jun 14
Mar 13
Shareholder's Funds
114.30
266.53
392.42
528.37
575.59
540.00
408.17
1,111.83
737.55
554.36
Share Capital
29.95
29.92
29.92
29.92
29.92
29.89
29.89
29.89
18.54
18.54
Total Reserves
-181.41
-15.13
127.13
303.92
380.95
460.63
354.47
1,064.36
708.18
535.82
Non-Current Liabilities
2,026.43
1,645.19
1,914.52
1,642.51
1,251.30
1,409.88
1,063.84
925.67
531.08
302.56
Secured Loans
819.21
489.97
873.92
989.00
895.16
788.36
257.03
311.10
335.46
140.54
Unsecured Loans
215.62
205.50
200.00
200.00
31.70
120.80
298.48
266.28
234.66
190.10
Long Term Provisions
31.61
29.46
25.91
17.03
13.29
5.99
6.46
4.89
1.40
1.25
Current Liabilities
3,380.72
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
Trade Payables
226.70
201.95
196.84
145.30
164.39
129.65
201.24
250.48
132.52
60.95
Other Current Liabilities
1,274.26
998.43
1,011.40
577.38
906.54
908.31
851.58
634.97
171.01
175.01
Short Term Borrowings
1,761.69
1,964.57
1,183.94
766.36
353.95
158.39
735.26
242.43
177.36
299.46
Short Term Provisions
118.07
88.99
113.89
73.63
64.25
40.85
14.94
10.15
47.16
0.13
Total Liabilities
5,598.88
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
Net Block
2,895.33
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
Gross Block
5,662.38
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
Accumulated Depreciation
2,767.05
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
Non Current Assets
3,787.17
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
Capital Work in Progress
27.93
29.73
47.15
63.40
55.11
19.67
50.78
44.48
19.81
26.98
Non Current Investment
0.26
0.26
4.33
4.23
4.25
3.99
88.76
85.74
0.01
0.01
Long Term Loans & Adv.
862.03
469.57
282.43
190.08
131.52
153.44
154.62
164.57
93.88
80.15
Other Non Current Assets
1.62
0.98
1.45
32.01
3.23
5.34
2.25
0.07
0.07
16.91
Current Assets
1,811.71
1,772.49
1,635.90
1,111.92
981.23
871.40
726.42
896.96
751.93
470.82
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.06
0.07
Inventories
0.00
0.74
0.45
0.42
0.60
0.45
0.62
0.56
0.03
0.45
Sundry Debtors
450.74
220.76
576.78
407.98
344.80
269.39
191.12
375.63
385.27
254.87
Cash & Bank
239.30
378.19
260.39
90.30
92.05
125.92
113.49
61.62
22.49
49.12
Other Current Assets
1,121.67
109.52
97.31
431.40
543.78
475.64
421.19
459.14
344.08
166.32
Short Term Loans & Adv.
1,014.62
1,063.28
700.97
181.82
129.66
106.57
207.43
116.59
88.70
35.70
Net Current Assets
-1,569.01
-1,481.45
-870.17
-450.75
-507.90
-365.80
-1,076.60
-241.08
223.88
-64.74
Total Assets
5,598.88
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Jun 15
Jun 14
Mar 13
Cash From Operating Activity
183.27
328.11
521.68
120.33
200.72
291.22
29.61
212.69
25.88
17.45
PBT
-82.27
-38.58
-195.90
-58.42
-38.77
104.55
-300.55
-280.63
24.95
-56.67
Adjustment
987.75
702.75
815.58
499.06
515.75
401.54
472.74
451.76
219.58
260.30
Changes in Working Capital
-731.45
-305.23
-37.61
-268.28
-260.63
-206.89
-127.19
70.23
-206.57
-174.19
Cash after chg. in Working capital
174.03
358.94
582.07
172.36
216.35
299.20
45.00
241.36
37.96
29.44
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
9.24
-30.83
-60.39
-52.03
-15.63
-7.98
-15.39
-28.67
-12.08
-11.99
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
-79.72
-103.61
-153.95
-268.74
-374.44
-87.36
-98.85
-528.43
-241.51
-132.04
Net Fixed Assets
400.64
-10.45
48.48
-234.30
-34.04
-10.17
-159.67
-122.86
38.60
-24.75
Net Investments
-63.68
163.01
67.47
90.07
5.60
-71.30
-8.70
-625.82
12.22
-0.10
Others
-416.68
-256.17
-269.90
-124.51
-346.00
-5.89
69.52
220.25
-292.33
-107.19
Cash from Financing Activity
-232.41
-113.89
-201.32
158.63
147.19
-187.15
123.39
254.26
178.28
169.35
Net Cash Inflow / Outflow
-128.86
110.61
166.41
10.22
-26.53
16.71
54.15
-61.49
-37.35
54.76
Opening Cash & Equivalents
366.70
256.09
89.68
79.46
105.99
90.81
35.46
14.15
49.12
31.37
Closing Cash & Equivalent
237.46
366.70
256.09
89.68
79.46
105.99
90.81
35.46
14.15
49.12

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Jun 15
Jun 14
Mar 13
Book Value (Rs.)
-5.06
0.49
5.25
11.16
13.73
16.41
12.86
36.61
39.19
29.90
ROA
-3.21%
-1.11%
-3.52%
-0.90%
-1.32%
2.88%
-9.49%
-11.85%
1.05%
-1.20%
ROE
0.00%
-65.34%
-62.69%
-8.85%
-9.85%
21.85%
-42.86%
-34.39%
2.79%
-3.25%
ROCE
9.36%
7.42%
1.71%
7.33%
8.48%
14.34%
-1.87%
-11.21%
6.64%
-1.29%
Fixed Asset Turnover
0.61
0.50
0.66
0.67
0.65
0.65
0.42
0.65
0.76
0.65
Receivable days
36.19
57.38
61.35
54.08
49.65
39.02
74.80
86.38
108.03
131.34
Inventory Days
0.00
0.09
0.05
0.07
0.08
0.09
0.16
0.07
0.08
0.26
Payable days
0.00
0.00
23.98
26.46
29.83
36.10
70.12
53.86
42.35
67.08
Cash Conversion Cycle
36.19
57.47
37.43
27.70
19.90
3.02
4.84
32.59
65.76
64.51
Total Debt/Equity
-20.21
187.88
15.61
6.36
3.99
2.73
4.09
0.95
1.13
1.27
Interest Cover
0.78
0.85
0.19
0.75
0.82
1.61
-0.15
-2.86
1.36
-0.35

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.