Nifty
Sensex
:
:
11504.95
38845.82
-11.15 (-0.10%)
-134.03 (-0.34%)

Film Production, Distribution & Entertainment

Rating :
47/99

BSE: 532748 | NSE: PFOCUS

40.10
18-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  40.65
  •  41.20
  •  40.05
  •  40.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  31979
  •  12.89
  •  88.90
  •  17.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,202.98
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,531.57
  • N/A
  • 3.04

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 34.96%
  • 38.70%
  • 4.05%
  • FII
  • DII
  • Others
  • 11.21%
  • 0.00%
  • 11.08%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 18.82
  • -
  • 5.66

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.59
  • -
  • -2.65

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 44.44

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.61
  • 3.56
  • 4.05

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.21
  • 8.47
  • 7.87

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
604.50
664.49
-9.03%
851.90
672.03
26.77%
745.27
654.08
13.94%
667.57
605.68
10.22%
Expenses
435.73
568.66
-23.38%
701.58
552.47
26.99%
709.70
545.79
30.03%
563.48
557.79
1.02%
EBITDA
168.78
95.83
76.12%
150.32
119.56
25.73%
35.58
108.28
-67.14%
104.09
47.89
117.35%
EBIDTM
27.92%
14.42%
17.65%
17.79%
4.77%
16.56%
15.59%
7.91%
Other Income
3.29
14.40
-77.15%
60.85
38.33
58.75%
2.23
43.24
-94.84%
21.16
11.90
77.82%
Interest
57.34
58.59
-2.13%
52.23
48.97
6.66%
60.09
57.55
4.41%
60.49
81.45
-25.73%
Depreciation
97.57
95.54
2.12%
98.48
83.72
17.63%
90.24
77.13
17.00%
97.11
70.86
37.04%
PBT
17.16
-43.91
-
-7.11
25.20
-
-112.52
16.85
-
-32.35
-92.51
-
Tax
12.82
-1.55
-
-16.13
4.64
-
0.55
-9.59
-
-24.90
-21.07
-
PAT
4.34
-42.36
-
9.03
20.55
-56.06%
-113.08
26.44
-
-7.45
-71.44
-
PATM
0.72%
-6.38%
1.06%
3.06%
-15.17%
4.04%
-1.12%
-11.79%
EPS
0.15
-1.42
-
0.30
0.69
-56.52%
-3.78
0.88
-
-0.25
-2.39
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Jun 15
Jun 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
2,869.24
2,540.25
2,257.48
2,153.62
1,382.81
1,607.59
1,081.42
762.16
771.91
502.96
452.78
Net Sales Growth
10.51%
12.53%
4.82%
55.74%
-13.98%
48.66%
41.89%
-1.26%
53.47%
11.08%
 
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
2,869.25
2,540.25
2,257.48
2,153.62
1,382.81
1,607.59
1,081.42
762.16
771.91
502.96
452.78
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
2,410.49
2,181.92
1,841.08
1,743.71
1,180.24
1,372.55
896.47
586.87
550.48
335.88
333.14
Power & Fuel Cost
-
49.85
41.10
38.85
13.34
11.19
18.45
16.22
13.84
11.44
9.32
% Of Sales
-
1.96%
1.82%
1.80%
0.96%
0.70%
1.71%
2.13%
1.79%
2.27%
2.06%
Employee Cost
-
1,591.91
1,312.66
1,241.99
860.25
926.36
507.02
308.40
362.81
204.71
109.11
% Of Sales
-
62.67%
58.15%
57.67%
62.21%
57.62%
46.88%
40.46%
47.00%
40.70%
24.10%
Manufacturing Exp.
-
180.88
157.14
128.23
90.09
127.97
168.41
136.54
27.93
21.98
143.53
% Of Sales
-
7.12%
6.96%
5.95%
6.51%
7.96%
15.57%
17.91%
3.62%
4.37%
31.70%
General & Admin Exp.
-
266.94
269.30
245.18
182.28
203.80
135.82
92.26
101.50
63.61
41.76
% Of Sales
-
10.51%
11.93%
11.38%
13.18%
12.68%
12.56%
12.11%
13.15%
12.65%
9.22%
Selling & Distn. Exp.
-
1.35
0.70
1.09
0.72
1.79
1.73
1.90
1.98
2.58
2.47
% Of Sales
-
0.05%
0.03%
0.05%
0.05%
0.11%
0.16%
0.25%
0.26%
0.51%
0.55%
Miscellaneous Exp.
-
90.99
60.18
88.37
33.56
101.44
65.04
31.55
42.42
31.56
2.47
% Of Sales
-
3.58%
2.67%
4.10%
2.43%
6.31%
6.01%
4.14%
5.50%
6.27%
5.95%
EBITDA
458.77
358.33
416.40
409.91
202.57
235.04
184.95
175.29
221.43
167.08
119.64
EBITDA Margin
15.99%
14.11%
18.45%
19.03%
14.65%
14.62%
17.10%
23.00%
28.69%
33.22%
26.42%
Other Income
87.53
123.49
34.44
24.45
45.54
25.75
59.28
17.41
20.15
14.98
8.79
Interest
230.15
236.68
212.30
172.02
262.02
72.73
68.68
41.83
34.76
26.30
21.83
Depreciation
383.40
303.56
277.31
254.61
203.14
221.14
133.20
99.89
71.14
54.56
42.59
PBT
-134.82
-58.42
-38.77
7.73
-217.05
-33.08
42.36
50.99
135.69
101.19
64.01
Tax
-27.66
-25.47
5.63
8.96
16.28
32.53
7.08
-39.82
30.00
6.01
10.88
Tax Rate
20.52%
43.60%
-14.52%
8.57%
-5.42%
-11.59%
28.38%
70.27%
22.59%
6.38%
21.64%
PAT
-107.16
-22.71
-53.18
83.30
-283.35
-313.91
4.82
-26.62
99.25
76.09
33.42
PAT before Minority Interest
-93.37
-32.95
-44.40
95.59
-316.83
-313.15
17.87
-16.85
102.80
88.19
39.39
Minority Interest
13.79
10.24
-8.78
-12.29
33.48
-0.76
-13.05
-9.77
-3.55
-12.10
-5.97
PAT Margin
-3.73%
-0.89%
-2.36%
3.87%
-20.49%
-19.53%
0.45%
-3.49%
12.86%
15.13%
7.38%
PAT Growth
0.00%
-
-
-
-
-
-
-
30.44%
127.68%
 
EPS
-3.58
-0.76
-1.78
2.78
-9.47
-10.49
0.16
-0.89
3.32
2.54
1.12

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Jun 15
Jun 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
528.37
575.59
540.00
408.17
1,111.83
737.55
554.36
496.72
364.51
192.61
Share Capital
29.92
29.92
29.89
29.89
29.89
18.54
18.54
13.89
13.89
12.82
Total Reserves
303.92
380.95
460.63
354.47
1,064.36
708.18
535.82
468.96
336.75
179.78
Non-Current Liabilities
1,642.51
1,251.30
1,409.88
1,063.84
925.67
531.08
302.56
155.15
332.66
473.25
Secured Loans
1,184.23
895.16
788.36
257.03
311.10
335.46
140.54
123.37
97.36
247.17
Unsecured Loans
200.00
31.70
120.80
298.48
266.28
234.66
190.10
0.00
216.27
216.27
Long Term Provisions
17.03
13.29
5.99
6.46
4.89
1.40
1.25
0.69
0.15
0.00
Current Liabilities
1,562.67
1,489.13
1,237.20
1,803.02
1,138.03
528.05
535.56
653.00
266.76
105.09
Trade Payables
145.30
164.39
129.65
201.24
250.48
132.52
60.95
147.42
57.26
58.69
Other Current Liabilities
577.38
906.54
908.31
851.58
634.97
171.01
175.01
333.31
94.82
37.25
Short Term Borrowings
766.36
353.95
158.39
735.26
242.43
177.36
299.46
149.88
100.13
0.00
Short Term Provisions
73.63
64.25
40.85
14.94
10.15
47.16
0.13
22.40
14.55
9.15
Total Liabilities
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
799.32
Net Block
2,444.63
2,264.06
2,247.39
2,322.22
2,137.73
1,092.24
861.71
850.36
662.82
481.60
Gross Block
3,986.24
3,610.96
3,332.30
3,323.61
3,285.53
1,630.24
1,230.21
1,123.81
969.35
743.16
Accumulated Depreciation
1,541.61
1,346.90
1,084.91
1,001.39
1,147.81
538.00
368.50
273.46
306.53
261.55
Non Current Assets
2,734.35
2,458.17
2,429.83
2,618.63
2,432.59
1,206.01
985.77
914.11
699.22
555.68
Capital Work in Progress
63.40
55.11
19.67
50.78
44.48
19.81
26.98
5.60
7.39
74.06
Non Current Investment
4.23
4.25
3.99
88.76
85.74
0.01
0.01
0.01
0.01
0.01
Long Term Loans & Adv.
217.35
131.52
153.44
154.62
164.57
93.88
80.15
36.15
16.99
0.00
Other Non Current Assets
4.74
3.23
5.34
2.25
0.07
0.07
16.91
21.99
12.00
0.00
Current Assets
1,111.92
981.23
871.40
726.42
896.96
751.93
470.82
435.81
306.32
243.57
Current Investments
0.00
0.00
0.00
0.00
0.00
0.06
0.07
0.08
0.13
0.19
Inventories
0.42
0.60
0.45
0.62
0.56
0.03
0.45
0.62
0.27
2.02
Sundry Debtors
407.98
344.80
269.39
191.12
375.63
385.27
254.87
293.64
169.38
115.07
Cash & Bank
90.30
92.05
125.92
113.49
61.62
22.49
49.12
31.37
17.87
21.24
Other Current Assets
613.22
414.12
369.07
213.76
459.14
344.08
166.32
110.11
118.67
105.06
Short Term Loans & Adv.
181.82
129.66
106.57
207.43
116.59
88.70
35.70
65.01
112.92
98.84
Net Current Assets
-450.75
-507.90
-365.80
-1,076.60
-241.08
223.88
-64.74
-217.18
39.56
138.48
Total Assets
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
799.32

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Jun 15
Jun 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
120.33
200.72
291.22
29.61
212.69
25.88
17.45
166.45
130.39
99.75
PBT
-58.42
-38.77
104.55
-300.55
-280.63
24.95
-56.67
132.80
94.19
50.24
Adjustment
499.06
515.75
401.54
472.74
451.76
219.58
260.30
107.27
91.25
67.32
Changes in Working Capital
-268.28
-260.63
-206.89
-127.19
70.23
-206.57
-174.19
-65.89
-57.84
-13.06
Cash after chg. in Working capital
172.36
216.35
299.20
45.00
241.36
37.96
29.44
174.18
127.60
104.49
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-52.03
-15.63
-7.98
-15.39
-28.67
-12.08
-11.99
-7.73
2.79
-6.10
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
-268.74
-374.44
-87.36
-98.85
-528.43
-241.51
-132.04
-175.48
-175.35
-104.10
Net Fixed Assets
-234.30
-34.04
-10.17
-159.67
-122.86
38.60
-24.75
-40.92
-46.68
-13.81
Net Investments
90.07
5.60
-71.30
-8.70
-625.82
12.22
-0.10
-20.35
0.00
0.50
Others
-124.51
-346.00
-5.89
69.52
220.25
-292.33
-107.19
-114.21
-128.67
-90.79
Cash from Financing Activity
158.63
147.19
-187.15
123.39
254.26
178.28
169.35
11.53
53.74
-23.22
Net Cash Inflow / Outflow
10.22
-26.53
16.71
54.15
-61.49
-37.35
54.76
2.49
8.77
-27.58
Opening Cash & Equivalents
79.46
105.99
90.81
35.46
14.15
49.12
31.37
17.87
9.68
38.95
Closing Cash & Equivalent
89.68
79.46
105.99
90.81
35.46
14.15
49.12
31.37
17.87
9.68

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Jun 15
Jun 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
11.16
13.73
16.41
12.86
36.61
39.19
29.90
34.77
25.25
15.02
ROA
-0.90%
-1.32%
2.88%
-9.49%
-11.85%
1.05%
-1.20%
8.73%
9.77%
5.02%
ROE
-8.85%
-9.85%
21.85%
-42.86%
-34.39%
2.79%
-3.25%
24.67%
32.47%
21.43%
ROCE
6.91%
8.48%
14.34%
-1.87%
-11.21%
6.64%
-1.29%
17.96%
16.22%
11.05%
Fixed Asset Turnover
0.67
0.65
0.65
0.42
0.65
0.76
0.65
0.74
0.59
0.61
Receivable days
54.08
49.65
39.02
74.80
86.38
108.03
131.34
109.47
103.21
88.00
Inventory Days
0.07
0.08
0.09
0.16
0.07
0.08
0.26
0.21
0.83
2.32
Payable days
26.46
29.83
36.10
70.12
53.86
42.35
67.08
77.32
70.66
48.84
Cash Conversion Cycle
27.70
19.90
3.02
4.84
32.59
65.76
64.51
32.36
33.39
41.48
Total Debt/Equity
7.25
3.99
2.73
4.09
0.95
1.13
1.27
1.12
1.33
2.41
Interest Cover
0.75
0.82
1.61
-0.15
-2.86
1.36
-0.35
4.82
4.58
3.30

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.