BSE: 531486 | NSE: | Film Production, Distribution & Entertainment | Small Cap
Past 10 year’s financial track record analysis by Moneyworks4me indicates that Filmcity Media Ltd is a below average quality company.
The key valuation ratios of Filmcity Media Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Filmcity Media 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 % ⓘ | -0.9% | -1.1% | 0.3% | 0% | -0.2% | -0.2% | -0.2% | -3.1% | -11.8% | 3.1% | - |
| Value Creation Index ⓘ | -1.1 | -1.1 | -1.0 | NA | -1.0 | -1.0 | -1.0 | -1.2 | -1.8 | -0.8 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 0.2 | 1.8 | 5.3 | 0.2 | 0 | 0 | 0 | 0 | 0 | 2 | 3 |
| Sales YoY Gr. | - | 645.8% | 198.3% | -95.9% | -100% | NA | NA | NA | NA | NA | - |
| Adj EPS ⓘ | -0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | -0.1 | 0 | 0.3 |
| YoY Gr. | - | NA | NA | NA | NA | NA | NA | NA | NA | NA | - |
| BVPS (₹) ⓘ | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1 | 1 | 1 |
| Adj Net Profit ⓘ | -0.1 | -0.1 | 0 | 0 | 0 | 0 | 0 | -0.1 | -0.4 | 0.1 | 1 |
| Cash Flow from Ops. ⓘ | 0.2 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
| Debt/CF from Ops. ⓘ | 17.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.4 | 0.9 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | 26.6% | NA | NA | NA | ||||
| Adj EPS ⓘ | NA | NA | NA | NA | ||||
| BVPSⓘ | -1.5% | -2.4% | -3.7% | 3.1% | ||||
| Share Price | 22.1% | 48.7% | 93.6% | 625.9% | ||||
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 % ⓘ | -1.7 | -1.5 | 0.3 | 0 | -0.2 | -0.2 | -0.2 | -3.1 | -11.9 | 3.1 | 30.5 |
| Op. Profit Mgn % ⓘ | -22.8 | -2.6 | 0.3 | 2.4 | 0 | 0 | 0 | 0 | 0 | 4.4 | 28.6 |
| Net Profit Mgn % ⓘ | -24.7 | -2.8 | 0.2 | -0.1 | 0 | 0 | 0 | 0 | 0 | 4.5 | 28.7 |
| Debt to Equity ⓘ | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Cap Days ⓘ | 11,027 | 1,108 | 284 | 6,660 | 0 | 0 | 0 | 0 | 0 | 595 | 203 |
| Cash Conv. Cycle ⓘ | 4,015 | 522 | 147 | 1,930 | 0 | 0 | 0 | 0 | 0 | 460 | 145 |
Return on Equity has increased versus last 3 years average to 30.50%
Sales growth is good in last 4 quarters at 245.83%
Sales growth has been subdued in last 3 years 0.00%
Net Profit has been subdued in last 3 years 0.00%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 0.3 | - |
| TTM Sales (₹ Cr.) | 3.2 | - |
| BVPS (₹.) ⓘ | 1 | - |
| Reserves (₹ Cr.) ⓘ | - | - |
| P/BV ⓘ | 5.98 | - |
| PE ⓘ | 19.50 | - |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 1.21 / 5.88 |
| All Time Low / High (₹) | 0.09 / 6.37 |
| Market Cap (₹ Cr.) | 18 |
| Equity (₹ Cr.) | 3.1 |
| Face Value (₹) | 1 |
| Industry PE ⓘ | 42.6 |
| 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 | 0.24 | 1.79 | 5.34 | 0.22 | 0 | 0 | 0 | 0 | 0 | 2.01 |
| Operating Expenses ⓘ | 0.29 | 1.84 | 5.32 | 0.22 | 0 | 0 | 0 | 0.10 | 0.37 | 1.92 |
| Manufacturing Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Material Costs | 0.23 | 1.77 | 5.26 | 0.17 | 0 | 0 | 0 | 0 | 0 | 0.96 |
| Employee Cost | 0.03 | 0.03 | 0.02 | 0.01 | 0 | 0 | 0 | 0 | 0.02 | 0.07 |
| Other Costs ⓘ | 0.03 | 0.03 | 0.04 | 0.04 | 0 | 0 | 0 | 0.10 | 0.35 | 0.89 |
| Operating Profit ⓘ | -0.05 | -0.05 | 0.02 | 0.01 | 0 | 0 | 0 | -0.10 | -0.37 | 0.09 |
| Operating Profit Margin (%) | -22.8% | -2.6% | 0.3% | 2.4% | - | - | - | - | - | 4.4% |
| Other Income ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 |
| Interest ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation ⓘ | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | -0.06 | -0.05 | 0.01 | 0 | -0.01 | -0.01 | -0.01 | -0.11 | -0.37 | 0.09 |
| Tax ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -0.06 | -0.05 | 0.01 | 0 | -0.01 | -0.01 | -0.01 | -0.11 | -0.37 | 0.09 |
| PAT Margin (%) | -24.7% | -2.8% | 0.2% | 0.0% | - | - | - | - | - | 4.5% |
| Adjusted EPS (₹) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 |
| 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 | 3.46 | 3.41 | 3.42 | 3.42 | 3.42 | 3.41 | 3.41 | 3.30 | 2.94 | 3.03 |
| Share Capital ⓘ | 3.06 | 3.06 | 3.06 | 3.06 | 3.06 | 3.06 | 3.06 | 3.06 | 3.06 | 3.06 |
| Reserves ⓘ | 0.41 | 0.36 | 0.36 | 0.36 | 0.36 | 0.35 | 0.35 | 0.24 | -0.12 | -0.03 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 2.88 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.01 |
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.01 |
| Short Term Debt | 2.88 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 0.88 | 0.26 | 1.29 | 0 | 0 | 0 | 0 | 0.10 | 0.41 | 0.11 |
| Others Liabilities ⓘ | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0.02 |
| Total Liabilities ⓘ | 7.26 | 3.69 | 4.71 | 3.42 | 3.42 | 3.41 | 3.41 | 3.40 | 3.40 | 3.17 |
Fixed Assets | ||||||||||
| Gross Block | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 |
| Accumulated Depreciation | 0.51 | 0.51 | 0.52 | 0.52 | 0.53 | 0.53 | 0.54 | 0.54 | 0.55 | 0.55 |
| Net Fixed Assetsⓘ | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0 | 0 | 0.01 |
| CWIP ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investmentsⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventories | 3.05 | 2.19 | 2.19 | 0 | 0 | 0 | 0 | 0 | 3.19 | 2.88 |
| Trade Receivables | 1 | 0 | 1.48 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.23 |
| Cash Equivalents | 0 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0.01 |
| Others Assetsⓘ | 3.17 | 1.45 | 1 | 3.19 | 3.19 | 3.19 | 3.19 | 3.19 | 0.01 | 0.05 |
| Total Assets ⓘ | 7.26 | 3.69 | 4.71 | 3.42 | 3.42 | 3.41 | 3.41 | 3.40 | 3.40 | 3.17 |
| 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 ⓘ | 0.16 | 2.87 | 0.01 | -0.01 | 0 | 0 | 0 | 0 | -0.01 | 0.01 |
| PBT ⓘ | -0.06 | -0.05 | 0.01 | 0 | -0.01 | -0.01 | -0.01 | -0.11 | -0.37 | 0.09 |
| Adjustment ⓘ | 0.01 | 0.01 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 |
| Changes in Working Capital ⓘ | 0.22 | 2.92 | -0 | -0.01 | 0 | 0 | 0 | 0.1 | 0.35 | -0.08 |
| Tax Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Flow From Investing Activity ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Flow From Financing Activityⓘ | -0.20 | -2.86 | -0.02 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | -0.20 | -2.86 | -0.02 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 |
| Net Cash Flow ⓘ | -0.04 | 0.02 | -0.01 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0.01 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | -1.69 | -1.46 | 0.31 | 0 | -0.16 | -0.15 | -0.15 | -3.13 | -11.85 | 3.05 |
| ROCE (%) | -0.92 | -1.08 | 0.31 | 0 | -0.16 | -0.15 | -0.15 | -3.13 | -11.82 | 3.08 |
| Asset Turnover Ratio | 0.03 | 0.33 | 1.27 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0.61 |
| PAT to CFO Conversion(x) | N/A | N/A | 1 | N/A | N/A | N/A | N/A | N/A | N/A | 0.11 | Working Capital Days |
| Receivable Days | 1,352 | 0 | 101 | 1,389 | 0 | 0 | 0 | 0 | 0 | 39 |
| Inventory Days | 3,691 | 534 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 551 |
| Payable Days | 1,202 | 117 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 98 |
Filmcity Media was incorporated on 22nd April 1994. The company came out with the public issue of Rs 5 crore in December 1995. Initially the company was engaged in publication activities and was publishing two leading Hindi film weeklies namely Filmcity and Aar Paar, with a total circulation of approximately 1.05 lakh copies per week.
Later, the company started producing and successfully telecasting countdown programmes for years together on various Regional Kendras of Doordarshan such as Lucknow, Bhopal, Patna and Jaipur. The company also purchased terrestrial telecast rights of various Hindi feature films for Doordarshan National Network.
The company produced TV programmes for various private channels which includes ‘Kahin Der Na Ho Jaye’, ‘Kaalchakra’
The registered office is located at Filmcity House, 307 Raut Lane, Opposite ISKCON, Juhu, Mumbai - 400049
Financials
Filmcity Media registered a profit of Rs 12 lakh for the year ended March 2009 as against Rs 20.69 lakh in the previous year ending March 2008. Further, the company’s income from operation stand at Rs 207 lakh for the year ended March 2009 as compared to Rs 198.5 lakh in previous year ending March 2008.
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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.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
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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