BSE: 538684 | NSE: | Film Production, Distribution & Entertainment | Small Cap
Past 10 year’s financial track record analysis by Moneyworks4me indicates that Encash Entertainment Ltd is a below average quality company.
The key valuation ratios of Encash Entertainment Ltd's currently when compared to its past seem to suggest it is in the Somewhat Undervalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Encash Entertainment Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 1.1% | 0.7% | 0.3% | 0.3% | -1.9% | -2.5% | -1.1% | 0% | -2.2% | -3.9% | - |
| Value Creation Index ⓘ | -0.9 | -1.0 | -1.0 | -1.0 | -1.1 | -1.2 | -1.1 | NA | -1.2 | -1.3 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 1.6 | 2.3 | 4.2 | 2.1 | 5.3 | 0.6 | 0 | 0.1 | 0.6 | 0.2 | 1 |
| Sales YoY Gr. | - | 37.8% | 84.5% | -49.6% | 153.8% | -89.1% | -100% | NA | 361.5% | -71.7% | - |
| Adj EPS ⓘ | 0.1 | 0.1 | 0.1 | 0 | -0.4 | -0.5 | -0.2 | 0 | -0.5 | -0.9 | -0.5 |
| YoY Gr. | - | 14.3% | -37.5% | -100% | NA | NA | NA | NA | -2500% | NA | - |
| BVPS (₹) ⓘ | 24.2 | 24.2 | 24.3 | 24.3 | 23.9 | 23.3 | 23.1 | 23.2 | 22.7 | 21.8 | 22.7 |
| Adj Net Profit ⓘ | 0 | 0 | 0 | 0 | -0.2 | -0.2 | -0.1 | 0 | -0.2 | -0.3 | 0 |
| Cash Flow from Ops. ⓘ | -3.3 | -0.2 | 0.2 | -0.5 | -0.1 | 0.2 | -0.3 | 0 | 0 | 0 | - |
| Debt/CF from Ops. ⓘ | -0.2 | -0.9 | 0.8 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | -22.3% | -49.8% | NA | -71.7% | ||||
| Adj EPS ⓘ | -232% | NA | NA | NA | ||||
| BVPSⓘ | -1.2% | -1.8% | -2% | -3.8% | ||||
| Share Price | -13% | 2.3% | 3.9% | -3.3% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 0.3 | 0.3 | 0.2 | -0 | -1.8 | -2.2 | -0.8 | 0.1 | -2.1 | -3.8 | -2.3 |
| Op. Profit Mgn % ⓘ | -4.7 | -4.8 | -0.8 | 4.3 | 0.4 | -63.3 | 0 | -17514.6 | -20.6 | -148.7 | NAN |
| Net Profit Mgn % ⓘ | 1.6 | 1.4 | 0.5 | -0.1 | -3.2 | -34.7 | 0 | 7.3 | -31.3 | -192.2 | -33.2 |
| Debt to Equity ⓘ | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
| Working Cap Days ⓘ | 1,233 | 1,213 | 687 | 3,294 | 2,066 | 18,959 | 0 | 56,966 | 5,243 | 17,906 | 0 |
| Cash Conv. Cycle ⓘ | 869 | 712 | 392 | 2,947 | 2,010 | 18,459 | 0 | 55,107 | 4,644 | 16,346 | 0 |
No data to display
Return on Equity is Poor
Sales growth has been subdued in last 3 years 0.00%
Sales growth is not so good in last 4 quarters at 0.00%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | -0.5 | - |
| TTM Sales (₹ Cr.) | 0.6 | - |
| BVPS (₹.) ⓘ | 22.7 | - |
| Reserves (₹ Cr.) ⓘ | 5 | - |
| P/BV ⓘ | 1.28 | - |
| PE ⓘ | 0.00 | - |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 29.00 / 29.00 |
| All Time Low / High (₹) | 25.85 / 127.95 |
| Market Cap (₹ Cr.) | 11.3 |
| Equity (₹ Cr.) | 3.9 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 43.8 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.64 | 2.26 | 4.17 | 2.10 | 5.33 | 0.58 | 0 | 0.13 | 0.60 | 0.17 |
| Operating Expenses ⓘ | 1.72 | 2.37 | 4.21 | 2.01 | 5.32 | 0.96 | 0.23 | 22.09 | 0.74 | 0.44 |
| Manufacturing Costs | 0.28 | 0.21 | 0.47 | 24.69 | 1.37 | 0.07 | 0.04 | 0.07 | 0.20 | 0.04 |
| Material Costs | 1.06 | 1.71 | 3.11 | -23.20 | 3.42 | 0.45 | -0.03 | 21.80 | 0.16 | 0.07 |
| Employee Cost | 0.25 | 0.26 | 0.43 | 0.35 | 0.31 | 0.26 | 0.13 | 0.13 | 0.24 | 0.23 |
| Other Costs ⓘ | 0.12 | 0.20 | 0.20 | 0.17 | 0.22 | 0.18 | 0.10 | 0.10 | 0.15 | 0.09 |
| Operating Profit ⓘ | -0.08 | -0.11 | -0.04 | 0.09 | 0.01 | -0.38 | -0.23 | -21.97 | -0.14 | -0.26 |
| Operating Profit Margin (%) | -4.7% | -5.0% | -0.9% | 4.1% | 0.2% | -65.6% | - | -17,518.9% | -22.9% | -152.0% |
| Other Income ⓘ | 0.21 | 0.22 | 0.19 | 0.13 | 0.01 | 0.35 | 0.32 | 22.08 | 0.03 | 0 |
| Interest ⓘ | 0.05 | 0.03 | 0.02 | 0.02 | 0.01 | 0 | 0 | 0 | 0 | 0 |
| Depreciation ⓘ | 0.04 | 0.04 | 0.12 | 0.19 | 0.20 | 0.20 | 0.18 | 0.11 | 0.08 | 0.07 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 0.04 | 0.03 | 0.01 | 0.01 | -0.19 | -0.23 | -0.09 | 0 | -0.19 | -0.33 |
| Tax ⓘ | 0.02 | 0.01 | 0 | 0.01 | -0.01 | -0.02 | -0.02 | -0.01 | 0 | 0 |
| Profit After Tax | 0.03 | 0.03 | 0.01 | 0 | -0.17 | -0.21 | -0.08 | 0.01 | -0.20 | -0.34 |
| PAT Margin (%) | 1.5% | 1.2% | 0.4% | 0.2% | -3.3% | -36.3% | - | 4.3% | -32.9% | -194.0% |
| Adjusted EPS (₹) | 0.1 | 0.1 | 0.0 | 0.0 | -0.5 | -0.5 | -0.2 | 0.0 | -0.5 | -0.9 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 9.43 | 9.44 | 9.46 | 9.48 | 9.30 | 9.09 | 9.01 | 9.02 | 8.82 | 8.49 |
| Share Capital ⓘ | 3.90 | 3.90 | 3.90 | 3.90 | 3.90 | 3.90 | 3.90 | 3.90 | 3.90 | 3.90 |
| Reserves ⓘ | 5.53 | 5.55 | 5.56 | 5.58 | 5.40 | 5.19 | 5.12 | 5.13 | 4.93 | 4.59 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 0.60 | 0.18 | 0.14 | 0.11 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Debt | 0 | 0.07 | 0.14 | 0.11 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 0.60 | 0.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 0.33 | 0.53 | 0.75 | 0.17 | 0.57 | 0.47 | 0.45 | 0.43 | 0.13 | 0 |
| Others Liabilities ⓘ | 0.16 | 0.17 | 0.21 | 22.01 | 22.02 | 21.77 | 21.76 | 0.15 | 0.27 | 0.55 |
| Total Liabilities ⓘ | 10.52 | 10.32 | 10.55 | 31.77 | 31.89 | 31.34 | 31.22 | 9.60 | 9.22 | 9.03 |
Fixed Assets | ||||||||||
| Gross Block | 0.20 | 0.36 | 1.11 | 1.32 | 1.35 | 1.52 | 1.49 | 1.67 | 1.67 | 1.67 |
| Accumulated Depreciation | 0.11 | 0.15 | 0.27 | 0.45 | 0.66 | 0.85 | 1.03 | 1.14 | 1.23 | 1.30 |
| Net Fixed Assetsⓘ | 0.09 | 0.21 | 0.85 | 0.87 | 0.70 | 0.66 | 0.46 | 0.52 | 0.45 | 0.38 |
| CWIP ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investmentsⓘ | 2.43 | 1.83 | 1.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventories | 2.86 | 3.98 | 4.27 | 28.52 | 29.56 | 29.21 | 29.25 | 7.71 | 7.77 | 7.70 |
| Trade Receivables | 1.93 | 0.91 | 1.07 | 0.92 | 0.44 | 0.23 | 0.62 | 0.29 | 0.09 | 0 |
| Cash Equivalents | 0.72 | 0.50 | 0.40 | 0.99 | 0.74 | 0.70 | 0.44 | 0.26 | 0.24 | 0.21 |
| Others Assetsⓘ | 2.47 | 2.88 | 2.60 | 0.46 | 0.46 | 0.54 | 0.45 | 0.82 | 0.68 | 0.75 |
| Total Assets ⓘ | 10.52 | 10.32 | 10.55 | 31.77 | 31.89 | 31.34 | 31.22 | 9.60 | 9.22 | 9.03 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | -3.31 | -0.23 | 0.22 | -0.53 | -0.11 | 0.15 | -0.28 | -0.01 | -0.02 | -0.03 |
| PBT ⓘ | 0.04 | 0.03 | 0.01 | 0.01 | -0.19 | -0.23 | -0.09 | 0 | -0.19 | -0.33 |
| Adjustment ⓘ | 0.04 | 0.04 | 0.12 | 0.19 | 0.20 | 0.20 | 0.18 | 0.11 | 0.08 | 0.07 |
| Changes in Working Capital ⓘ | -3.4 | -0.3 | 0.09 | -0.73 | -0.13 | 0.18 | -0.36 | -0.12 | 0.1 | 0.23 |
| Tax Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Flow From Investing Activity ⓘ | -0.14 | 0.44 | -0.28 | 1.15 | -0.03 | -0.20 | 0.03 | -0.18 | 0 | 0 |
| Capex | 0 | -0.16 | -0.75 | -0.21 | -0.03 | -0.16 | 0.03 | -0.18 | 0 | 0 |
| Net Investments | -0.10 | 0.60 | 0.47 | 1.36 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | -0.04 | 0 | 0 | 0 | 0 | -0.03 | 0 | 0 | 0 | 0 |
| Cash Flow From Financing Activityⓘ | 3.56 | -0.43 | -0.04 | -0.03 | -0.11 | 0 | 0 | 0 | 0 | 0 |
| Net Proceeds from Shares ⓘ | 3.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | -0.01 | 0.07 | 0.07 | -0.03 | -0.11 | 0 | 0 | 0 | 0 | 0 |
| Interest Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Paid ⓘ | 0 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | -0.41 | -0.49 | -0.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow ⓘ | 0.11 | -0.22 | -0.11 | 0.60 | -0.25 | -0.04 | -0.25 | -0.18 | -0.02 | -0.03 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 0.34 | 0.29 | 0.16 | 0.03 | -1.86 | -2.3 | -0.85 | 0.06 | -2.22 | -3.89 |
| ROCE (%) | 1.07 | 0.65 | 0.32 | 0.31 | -1.87 | -2.46 | -1.05 | 0 | -2.18 | -3.85 |
| Asset Turnover Ratio | 0.19 | 0.22 | 0.4 | 0.1 | 0.17 | 0.02 | 0 | 0.01 | 0.06 | 0.02 |
| PAT to CFO Conversion(x) | -110.33 | -7.67 | 22 | N/A | N/A | N/A | N/A | -1 | N/A | N/A | Working Capital Days |
| Receivable Days | 428 | 229 | 87 | 173 | 46 | 208 | 0 | 1,321 | 113 | 0 |
| Inventory Days | 524 | 552 | 361 | 2,855 | 1,989 | 0 | 0 | 0 | 4,678 | 0 |
| Payable Days | 129 | 91 | 75 | -7 | 40 | 420 | -4,962 | 7 | 644 | 0 |
Encash Entertainment was originally incorporated in Kolkata as ‘Brindavan Suppliers Private Limited’ on March 28, 2008, under the Companies Act, 1956 vide certificate of incorporation issued by the Registrar of Companies, West Bengal. Subsequently on March 21, 2011 the name of the company was changed to ‘Encash Entertainment Private Limited’. The company was converted in to a public limited company and consequently the name was changed to ‘Encash Entertainment Limited’ vide fresh certificate of incorporation dated July 29, 2013 issued by the Registrar of Companies, Kolkata, West Bengal.
Business area of the company
The company is engaged in the business of production of films, corporate films, feature films and have plans of coming up with serials on television. The company is outsourcing the processing services like content development, multi-media, editing and sound recording from specialized professionals of the media fields, based at Kolkata. Further the company is also engaged in the business of fashion designing, wherein it designs niche segment of dress materials, suits etc and supply them to retailers.
The company has produced film in Bengali language namely ‘Shada Kaalo Aabchaa’, which was released in December, 2013. The company purchased the entire copyright of a Bengali color feature film ‘Ichhe’, which was released in the year 2011. After success of both the films, the company with a vision to grow and spread its operation in different spheres, which would include production and distribution of feature films in Hindi as well as in other Regional languages, foray in to Television Serials.
Further, the company has also plans to venture into TV channels. The company aims in getting real concept to the audience rather than producing copies of hit movies. The company’s strategy is designed to address predictability, scalability and sustainability, ultimately resulting in profitability.
Major Events and Milestones
2008: Incorporation of the company in the name and style of ‘Brindavan Suppliers Private Limited’
2009: Control of company acquired by Sachet Saraf & Rashmi Saraf
2013: Release of Movie ‘Shada Kaalo Aabchaa’ starring Indo-British actor Samrat Chakroborty
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Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
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Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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