Nifty
Sensex
:
:
22172.50
73039.89
50.45 (0.23%)
249.76 (0.34%)

Film Production, Distribution & Entertainment

Rating :
54/99

BSE: 532748 | NSE: PFOCUS

119.00
26-Feb-2024
  • Open
  • High
  • Low
  • Previous Close
  •  121.00
  •  122.20
  •  117.15
  •  120.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  200466
  •  239.81
  •  147.95
  •  69.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,572.70
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 6,663.67
  • N/A
  • 8.61

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 69.96%
  • 3.66%
  • 3.96%
  • FII
  • DII
  • Others
  • 11.22%
  • 0.00%
  • 11.20%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 12.83
  • 22.34

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 22.14
  • 11.08

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -5.96
  • -

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.14
  • -0.55
  • -3.23

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.35
  • 6.27
  • 5.84

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
840.85
1,105.94
-23.97%
1,026.30
1,074.69
-4.50%
1,210.29
1,028.15
17.72%
1,435.49
1,098.66
30.66%
Expenses
815.01
917.32
-11.15%
1,033.31
896.10
15.31%
1,057.24
858.12
23.20%
998.66
779.19
28.17%
EBITDA
25.84
188.62
-86.30%
-7.01
178.59
-
153.05
170.03
-9.99%
436.83
319.48
36.73%
EBIDTM
3.07%
17.05%
-0.68%
16.62%
12.65%
16.54%
30.43%
29.08%
Other Income
104.81
70.19
49.32%
11.75
52.96
-77.81%
58.61
60.84
-3.67%
95.50
27.33
249.43%
Interest
116.64
87.80
32.85%
160.41
99.86
60.63%
155.67
100.74
54.53%
132.31
101.45
30.42%
Depreciation
132.16
101.72
29.93%
128.30
106.53
20.44%
124.80
101.06
23.49%
157.35
123.06
27.86%
PBT
-118.14
69.28
-
-283.97
22.31
-
-68.80
-28.12
-
242.67
-31.11
-
Tax
-39.14
27.39
-
-26.98
11.36
-
3.29
20.70
-84.11%
52.20
58.79
-11.21%
PAT
-79.00
41.89
-
-256.99
10.95
-
-72.09
-48.82
-
190.47
-89.90
-
PATM
-9.40%
3.79%
-25.04%
1.02%
-5.96%
-4.75%
13.27%
-8.18%
EPS
-1.85
0.55
-
-7.37
0.40
-
-2.27
-1.51
-
5.48
-3.01
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Jun 15
Jun 14
Net Sales
4,512.93
4,644.26
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
Net Sales Growth
4.77%
37.16%
33.49%
-13.41%
15.31%
12.53%
4.82%
55.74%
-13.98%
48.66%
 
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
4,512.93
4,644.26
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
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
3,904.22
3,670.19
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
Power & Fuel Cost
-
55.98
43.47
42.49
52.97
49.85
41.10
38.85
13.34
11.19
18.45
% Of Sales
-
1.21%
1.28%
1.68%
1.81%
1.96%
1.82%
1.80%
0.96%
0.70%
1.71%
Employee Cost
-
2,897.75
2,047.38
1,497.78
1,936.46
1,591.91
1,312.66
1,241.99
860.25
926.36
507.02
% Of Sales
-
62.39%
60.47%
59.05%
66.11%
62.67%
58.15%
57.67%
62.21%
57.62%
46.88%
Manufacturing Exp.
-
426.90
270.21
176.21
223.77
180.88
157.14
128.23
90.09
127.97
168.41
% Of Sales
-
9.19%
7.98%
6.95%
7.64%
7.12%
6.96%
5.95%
6.51%
7.96%
15.57%
General & Admin Exp.
-
224.96
154.83
138.36
180.45
266.94
269.30
245.18
182.28
203.80
135.82
% Of Sales
-
4.84%
4.57%
5.45%
6.16%
10.51%
11.93%
11.38%
13.18%
12.68%
12.56%
Selling & Distn. Exp.
-
0.17
0.11
0.14
0.95
1.35
0.70
1.09
0.72
1.79
1.73
% Of Sales
-
0.00%
0.00%
0.01%
0.03%
0.05%
0.03%
0.05%
0.05%
0.11%
0.16%
Miscellaneous Exp.
-
64.43
73.34
105.46
134.20
90.99
60.18
88.37
33.56
101.44
1.73
% Of Sales
-
1.39%
2.17%
4.16%
4.58%
3.58%
2.67%
4.10%
2.43%
6.31%
6.01%
EBITDA
608.71
974.07
796.57
576.05
400.44
358.33
416.40
409.91
202.57
235.04
184.95
EBITDA Margin
13.49%
20.97%
23.53%
22.71%
13.67%
14.11%
18.45%
19.03%
14.65%
14.62%
17.10%
Other Income
270.67
279.49
91.85
86.85
95.49
123.49
34.44
24.45
45.54
25.75
59.28
Interest
565.03
420.72
373.34
256.91
242.89
236.68
212.30
172.02
262.02
72.73
68.68
Depreciation
542.61
466.66
416.83
421.96
381.38
303.56
277.31
254.61
203.14
221.14
133.20
PBT
-228.24
366.18
98.25
-15.97
-128.34
-58.42
-38.77
7.73
-217.05
-33.08
42.36
Tax
-10.63
111.65
91.62
17.56
-42.02
-25.47
5.63
8.96
16.28
32.53
7.08
Tax Rate
4.66%
36.47%
-111.37%
-45.52%
21.45%
43.60%
-14.52%
8.57%
-5.42%
-11.59%
28.38%
PAT
-217.61
147.29
-171.57
-43.40
-131.50
-22.71
-53.18
83.30
-283.35
-313.91
4.82
PAT before Minority Interest
-180.03
194.49
-173.89
-56.14
-153.88
-32.95
-44.40
95.59
-316.83
-313.15
17.87
Minority Interest
37.58
-47.20
2.32
12.74
22.38
10.24
-8.78
-12.29
33.48
-0.76
-13.05
PAT Margin
-4.82%
3.17%
-5.07%
-1.71%
-4.49%
-0.89%
-2.36%
3.87%
-20.49%
-19.53%
0.45%
PAT Growth
0.00%
-
-
-
-
-
-
-
-
-
 
EPS
-7.27
4.92
-5.73
-1.45
-4.39
-0.76
-1.78
2.78
-9.46
-10.48
0.16

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Jun 15
Jun 14
Shareholder's Funds
25.18
114.30
266.53
392.42
528.37
575.59
540.00
408.17
1,111.83
737.55
Share Capital
29.95
29.95
29.92
29.92
29.92
29.92
29.89
29.89
29.89
18.54
Total Reserves
-295.12
-181.41
-15.13
127.13
303.92
380.95
460.63
354.47
1,064.36
708.18
Non-Current Liabilities
4,916.82
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
Secured Loans
3,263.28
819.21
489.97
873.92
989.00
895.16
788.36
257.03
311.10
335.46
Unsecured Loans
208.72
215.62
205.50
200.00
200.00
31.70
120.80
298.48
266.28
234.66
Long Term Provisions
42.04
31.61
29.46
25.91
17.03
13.29
5.99
6.46
4.89
1.40
Current Liabilities
1,653.46
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
Trade Payables
225.16
226.70
201.95
196.84
145.30
164.39
129.65
201.24
250.48
132.52
Other Current Liabilities
962.92
1,274.26
998.43
1,011.40
577.38
906.54
908.31
851.58
634.97
171.01
Short Term Borrowings
350.32
1,761.69
1,964.57
1,183.94
766.36
353.95
158.39
735.26
242.43
177.36
Short Term Provisions
115.06
118.07
88.99
113.89
73.63
64.25
40.85
14.94
10.15
47.16
Total Liabilities
6,727.34
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
Net Block
3,067.21
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
Gross Block
6,324.87
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
Accumulated Depreciation
3,257.66
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
Non Current Assets
4,395.27
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
Capital Work in Progress
151.87
27.93
29.73
47.15
63.40
55.11
19.67
50.78
44.48
19.81
Non Current Investment
0.26
0.26
0.26
4.33
4.23
4.25
3.99
88.76
85.74
0.01
Long Term Loans & Adv.
1,174.91
862.03
469.57
282.43
190.08
131.52
153.44
154.62
164.57
93.88
Other Non Current Assets
1.02
1.62
0.98
1.45
32.01
3.23
5.34
2.25
0.07
0.07
Current Assets
2,332.07
1,811.71
1,772.49
1,635.90
1,111.92
981.23
871.40
726.42
896.96
751.93
Current Investments
130.74
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.06
Inventories
0.00
0.00
0.74
0.45
0.42
0.60
0.45
0.62
0.56
0.03
Sundry Debtors
624.51
450.74
220.76
576.78
407.98
344.80
269.39
191.12
375.63
385.27
Cash & Bank
156.87
239.30
378.19
260.39
90.30
92.05
125.92
113.49
61.62
22.49
Other Current Assets
1,419.95
107.05
109.52
97.31
613.22
543.78
475.64
421.19
459.14
344.08
Short Term Loans & Adv.
1,354.30
1,014.62
1,063.28
700.97
181.82
129.66
106.57
207.43
116.59
88.70
Net Current Assets
678.61
-1,569.01
-1,481.45
-870.17
-450.75
-507.90
-365.80
-1,076.60
-241.08
223.88
Total Assets
6,727.34
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Jun 15
Jun 14
Cash From Operating Activity
254.04
183.27
328.11
521.68
120.33
200.72
291.22
29.61
212.69
25.88
PBT
306.14
-82.27
-38.58
-195.90
-58.42
-38.77
104.55
-300.55
-280.63
24.95
Adjustment
810.45
987.75
702.75
815.58
499.06
515.75
401.54
472.74
451.76
219.58
Changes in Working Capital
-791.56
-731.45
-305.23
-37.61
-268.28
-260.63
-206.89
-127.19
70.23
-206.57
Cash after chg. in Working capital
325.03
174.03
358.94
582.07
172.36
216.35
299.20
45.00
241.36
37.96
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-70.99
9.24
-30.83
-60.39
-52.03
-15.63
-7.98
-15.39
-28.67
-12.08
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
-490.45
-79.72
-103.61
-153.95
-268.74
-374.44
-87.36
-98.85
-528.43
-241.51
Net Fixed Assets
-0.54
400.64
-10.45
48.48
-234.30
-34.04
-10.17
-159.67
-122.86
38.60
Net Investments
-484.84
-63.68
163.01
67.47
90.07
5.60
-71.30
-8.70
-625.82
12.22
Others
-5.07
-416.68
-256.17
-269.90
-124.51
-346.00
-5.89
69.52
220.25
-292.33
Cash from Financing Activity
152.17
-232.41
-113.89
-201.32
158.63
147.19
-187.15
123.39
254.26
178.28
Net Cash Inflow / Outflow
-84.24
-128.86
110.61
166.41
10.22
-26.53
16.71
54.15
-61.49
-37.35
Opening Cash & Equivalents
237.46
366.70
256.09
89.68
79.46
105.99
90.81
35.46
14.15
49.12
Closing Cash & Equivalent
153.22
237.46
366.70
256.09
89.68
79.46
105.99
90.81
35.46
14.15

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Jun 15
Jun 14
Book Value (Rs.)
-8.85
-5.06
0.49
5.25
11.16
13.73
16.41
12.86
36.61
39.19
ROA
3.16%
-3.21%
-1.11%
-3.52%
-0.90%
-1.32%
2.88%
-9.49%
-11.85%
1.05%
ROE
0.00%
0.00%
-65.34%
-62.69%
-8.85%
-9.85%
21.85%
-42.86%
-34.39%
2.79%
ROCE
20.51%
9.36%
7.42%
1.71%
7.33%
8.48%
14.34%
-1.87%
-11.21%
6.64%
Fixed Asset Turnover
0.77
0.61
0.50
0.66
0.67
0.65
0.65
0.42
0.65
0.76
Receivable days
42.25
36.19
57.38
61.35
54.08
49.65
39.02
74.80
86.38
108.03
Inventory Days
0.00
0.00
0.09
0.05
0.07
0.08
0.09
0.16
0.07
0.08
Payable days
0.00
0.00
0.00
23.98
26.46
29.83
36.10
70.12
53.86
42.35
Cash Conversion Cycle
42.25
36.19
57.47
37.43
27.70
19.90
3.02
4.84
32.59
65.76
Total Debt/Equity
-14.65
-20.21
187.88
15.61
6.36
3.99
2.73
4.09
0.95
1.13
Interest Cover
1.73
0.78
0.85
0.19
0.75
0.82
1.61
-0.15
-2.86
1.36

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.