BSE: 503685 | NSE: | Film Production, Distribution & Entertainment | Small Cap
Past 10 year’s financial track record analysis by Moneyworks4me indicates that Mediaone Global Entertainment Ltd is a below average quality company.
The key valuation ratios of Mediaone Global 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 Mediaone Global 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 % ⓘ | -58.5% | -18.2% | -25.5% | -35.1% | -49.9% | -1,359.4% | 0% | 0% | 0% | 0% | - |
| Value Creation Index ⓘ | -5.2 | -2.3 | -2.8 | -3.5 | NA | NA | NA | NA | NA | NA | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 105 | 39 | 1.8 | 0.4 | 0.2 | 0.1 | 0.7 | 0.2 | 21.4 | 19.8 | 32 |
| Sales YoY Gr. | - | -62.9% | -95.4% | -77.5% | -40% | -50% | 441.7% | -73.9% | 12,458.8% | -7.2% | - |
| Adj EPS ⓘ | -28.6 | -4.7 | -4.2 | -5.3 | -5 | -18.9 | -4.7 | -3 | 2.6 | 2.5 | 2.9 |
| YoY Gr. | - | NA | NA | NA | NA | NA | NA | NA | NA | -1.6% | - |
| BVPS (₹) ⓘ | 22.7 | 12.3 | 8.1 | 2.8 | -2.2 | -21 | -25.8 | -28.8 | -26.2 | -23.7 | -20.8 |
| Adj Net Profit ⓘ | -42.2 | -6.9 | -6.1 | -7.8 | -7.4 | -27.7 | -7 | -4.5 | 3.8 | 3.7 | 4 |
| Cash Flow from Ops. ⓘ | 14.8 | 5.3 | 0.8 | -1.1 | -0.2 | -13.3 | -10 | 14.2 | 6.7 | -3.1 | - |
| Debt/CF from Ops. ⓘ | 1.5 | 3.1 | 17.7 | -13 | -69.6 | -1.8 | -2.9 | 2.4 | 4.9 | -11 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | -16.9% | 141.8% | 212.4% | -7.2% | ||||
| Adj EPS ⓘ | NA | NA | NA | -1.6% | ||||
| BVPSⓘ | -200.5% | NA | NA | NA | ||||
| Share Price | 1.9% | 43% | 81.5% | -25.5% | ||||
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 % ⓘ | -77.5 | -32.1 | -40.7 | -96.7 | -1496.4 | 162.6 | 20.3 | 11.1 | -9.4 | -10.2 | -12.8 |
| Op. Profit Mgn % ⓘ | -4 | 3.7 | -20.5 | -341.6 | -392.4 | -17799.8 | -93.6 | -456.5 | 24.5 | 25.9 | 72.4 |
| Net Profit Mgn % ⓘ | -40.1 | -17.7 | -342.9 | -1929.2 | -3061.2 | -23612.6 | -1079 | -2608.5 | 17.8 | 18.9 | 13.2 |
| Debt to Equity ⓘ | 0.7 | 0.9 | 1.2 | 3.4 | -4.5 | -0.8 | -0.8 | -0.8 | -0.9 | -1 | - |
| Working Cap Days ⓘ | 347 | 506 | 8,926 | 41,247 | 72,818 | 1,06,909 | 13,099 | 35,042 | 183 | 370 | 548 |
| Cash Conv. Cycle ⓘ | 186 | 236 | 5,705 | 25,443 | 42,663 | 46,157 | 1,108 | 4,307 | 37 | 234 | 234 |
Sales growth is growing at healthy rate in last 3 years 212.41%
Sales growth is good in last 4 quarters at 23.58%
Return on Equity is Poor
Net Profit has been subdued in last 3 years 0.00%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 2.9 | 5.5 |
| TTM Sales (₹ Cr.) | 31.8 | 179 |
| BVPS (₹.) ⓘ | -20.8 | 0 |
| Reserves (₹ Cr.) ⓘ | -45 | 47 |
| P/BV ⓘ | -1.57 | 0.00 |
| PE ⓘ | 11.45 | 5.95 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 29.99 / 54.25 |
| All Time Low / High (₹) | 1.54 / 181.90 |
| Market Cap (₹ Cr.) | 48 |
| Equity (₹ Cr.) | 14.7 |
| Face Value (₹) | 10 |
| 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 | 78.92 | 39.02 | 1.78 | 0.40 | 0.24 | 0.12 | 0.65 | 0.17 | 21.35 | 19.82 |
| Operating Expenses ⓘ | 82.09 | 37.56 | 2.15 | 1.79 | 1.18 | 21.03 | 1.25 | 0.95 | 16.11 | 14.70 |
| Manufacturing Costs | 47.04 | 53.85 | 1.13 | 0.11 | 0.11 | 0.04 | 0.67 | 0.79 | 14.70 | 17.12 |
| Material Costs | 32.43 | -18.32 | 0 | 0 | 0 | 18.32 | -0.61 | -0.78 | 0.10 | -3.56 |
| Employee Cost | 0.54 | 0.45 | 0.30 | 0.66 | 0.36 | 0.15 | 0.15 | 0.21 | 0.23 | 0.29 |
| Other Costs ⓘ | 2.09 | 1.58 | 0.72 | 1.02 | 0.71 | 2.53 | 1.04 | 0.73 | 1.08 | 0.84 |
| Operating Profit ⓘ | -3.18 | 1.46 | -0.37 | -1.38 | -0.94 | -20.91 | -0.61 | -0.78 | 5.24 | 5.13 |
| Operating Profit Margin (%) | -4.0% | 3.7% | -20.6% | -341.0% | -392.0% | -17,799.8% | -93.6% | -456.0% | 24.5% | 25.9% |
| Other Income ⓘ | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 2.73 | 0 | 0 |
| Interest ⓘ | 1.08 | 2.32 | 1.12 | 0.01 | 0 | 0.26 | 0.01 | 0.02 | 0.08 | 0.04 |
| Depreciation ⓘ | 41.64 | 8.43 | 7.37 | 6.42 | 6.41 | 6.37 | 6.36 | 6.39 | 1.35 | 1.34 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | -45.89 | -9.28 | -8.85 | -7.81 | -7.36 | -27.55 | -6.98 | -4.45 | 3.80 | 3.74 |
| Tax ⓘ | -14.28 | -2.37 | -2.73 | 0 | 0 | 0.19 | 0 | 0 | 0 | 0 |
| Profit After Tax | -31.62 | -6.91 | -6.12 | -7.81 | -7.36 | -27.74 | -6.98 | -4.45 | 3.80 | 3.74 |
| PAT Margin (%) | -40.1% | -17.7% | -342.0% | -1,929.2% | -3,061.2% | -23,612.6% | -1,079.0% | -2,608.5% | 17.8% | 18.9% |
| Adjusted EPS (₹) | -21.5 | -4.7 | -4.2 | -5.3 | -5.0 | -18.9 | -4.7 | -3.0 | 2.6 | 2.5 |
| 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 | 25.01 | 18.09 | 11.98 | 4.17 | -3.19 | -30.93 | -37.90 | -42.35 | -38.56 | -34.81 |
| Share Capital ⓘ | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 |
| Reserves ⓘ | 10.29 | 3.37 | -2.74 | -10.55 | -17.91 | -45.65 | -52.62 | -57.07 | -53.28 | -49.53 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 5.40 | 4.73 | 4.77 | 4.99 | 4.89 | 23.33 | 28.50 | 33.53 | 32.67 | 34.63 |
| Long Term Debt | 5.09 | 4.67 | 4.71 | 4.76 | 4.88 | 23.32 | 28.50 | 33.53 | 32.67 | 34.63 |
| Short Term Debt | 0.31 | 0.06 | 0.07 | 0.22 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 22.84 | 6.63 | 7.31 | 7.75 | 7.36 | 5.03 | 4.70 | 1.55 | 1.67 | 0 |
| Others Liabilities ⓘ | 97.28 | 75.70 | 71.82 | 78.67 | 78.42 | 58.23 | 57.01 | 36.57 | 37.41 | 45.60 |
| Total Liabilities ⓘ | 150.53 | 105.16 | 95.88 | 95.58 | 87.47 | 55.66 | 52.30 | 29.29 | 33.20 | 45.41 |
Fixed Assets | ||||||||||
| Gross Block | 289.13 | 207.38 | 207.38 | 207.38 | 207.38 | 207.38 | 207.39 | 207.40 | 207.41 | 207.42 |
| Accumulated Depreciation | 202.25 | 146.87 | 154.24 | 160.66 | 167.08 | 173.45 | 179.82 | 186.20 | 187.56 | 188.90 |
| Net Fixed Assetsⓘ | 86.89 | 60.51 | 53.14 | 46.72 | 40.30 | 33.93 | 27.57 | 21.19 | 19.85 | 18.53 |
| CWIP ⓘ | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0 | 0 | 0 | 0 | 0 |
| Investmentsⓘ | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 |
| Inventories | 0 | 18.32 | 18.32 | 18.32 | 18.32 | 0 | 0.64 | 1.45 | 1.60 | 5.16 |
| Trade Receivables | 38.54 | 11.82 | 10.06 | 10.54 | 9.52 | 2.10 | 2.01 | 0.07 | 5.31 | 15.08 |
| Cash Equivalents | 0.02 | 0.06 | 0.04 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.05 |
| Others Assetsⓘ | 25.05 | 14.42 | 14.29 | 19.95 | 19.27 | 19.61 | 22.05 | 6.54 | 6.40 | 6.59 |
| Total Assets ⓘ | 150.53 | 105.16 | 95.88 | 95.58 | 87.47 | 55.66 | 52.30 | 29.29 | 33.20 | 45.41 |
| 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 ⓘ | 11.11 | 5.33 | 0.80 | -1.10 | -0.20 | -13.26 | -9.98 | 14.18 | 6.66 | -3.14 |
| PBT ⓘ | -45.89 | -9.28 | -8.85 | -7.81 | -7.36 | -27.74 | -6.98 | -4.45 | 3.80 | 3.74 |
| Adjustment ⓘ | 42.72 | 10.75 | 8.49 | 6.43 | 6.41 | 6.37 | 6.36 | 6.39 | 1.36 | 1.37 |
| Changes in Working Capital ⓘ | 14.19 | 4.36 | 1.16 | 0.28 | 0.74 | 8.1 | -9.37 | 12.25 | 1.51 | -8.25 |
| Tax Paid ⓘ | 0.10 | -0.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Flow From Investing Activity ⓘ | -0.49 | 17.95 | 0.01 | 0 | 0 | 0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Capex | -0.49 | 17.95 | 0.01 | 0 | 0 | 0 | -0.01 | -0.01 | -0.01 | -0.01 |
| Net Investments | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 |
| Others ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Flow From Financing Activityⓘ | -12.11 | -23.24 | -0.82 | 1.09 | 0.20 | 13.25 | 10.01 | -14.19 | -6.64 | 3.17 |
| 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 ⓘ | -1.08 | -2.32 | -1.12 | -0.01 | 0 | 0 | 0 | 0 | 0 | -0.03 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | -11.03 | -20.92 | 0.30 | 1.09 | 0.20 | 13.25 | 10.01 | -14.19 | -6.64 | 3.20 |
| Net Cash Flow ⓘ | -1.49 | 0.04 | -0.02 | -0.02 | 0 | 0 | 0.01 | -0.01 | 0.01 | 0.02 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | -77.47 | -32.07 | -40.67 | -96.69 | N/A | N/A | N/A | N/A | N/A | N/A |
| ROCE (%) | -58.47 | -18.21 | -25.49 | -35.05 | N/A | N/A | N/A | N/A | N/A | N/A |
| Asset Turnover Ratio | 0.43 | 0.31 | 0.02 | 0 | 0 | 0 | 0.01 | 0 | 0.68 | 0.5 |
| PAT to CFO Conversion(x) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1.75 | -0.84 | Working Capital Days |
| Receivable Days | 185 | 236 | 2,239 | 9,290 | 0 | 0 | 1,158 | 2,224 | 46 | 188 |
| Inventory Days | 0 | 171 | 3,749 | 0 | 0 | 0 | 360 | 2,236 | 26 | 62 |
| Payable Days | 203 | -294 | 0 | 0 | 0 | 123 | -2,917 | -1,460 | 5,811 | -86 |
Mediaone Global Entertainment Limited (MGEL) was originally incorporated in the name & style of ‘Rajmata Investments and Finance Limited on December 3,1981 under the Companies Act, 1956 and Certificate for Commencement of Business was obtained on December 21,1981 under the Companies Act, 1956. The name of the company was subsequently changed to ‘Mediaone Global Entertainment Limited’ and a fresh Certificate of Incorporation consequent on Change of Name was obtained from Registrar of Companies, Andhra Pradesh on 13.03.2006.
The company is South India’s fast upcoming entertainment company with prime focus in exhibition (Theatres) along with distribution and production. The company has a wholly owned subsidiary in London
The company’s prime focus in acquiring theatres in B1 and B2 centers of Tamil Nadu and converting them into modern digital theatres with state of the art viewing experience and extending an opportunity to viewers across various category of centers in Tamil Nadu.
The company had acquired distribution right for various films such as The Mummy, Gandhi My Father, Welcome, Sunday, Heyy Baby, Namastey London, Nanhe Jaisalmer, Om Shanti Om, Partner, Hijack, Eklavya, Cheenikam, etc.
The company had produced five films; these are Dhaam Dhoom, Telling Lies, Sajni, Provoked, Ramji Londonwaley.
Television programes produced by company are broadcast on various chennals as Jaya TV, Surya, Raj, Vasanth, etc. and the programs are Alaipaayuthee, Theem Tharekita, Krishnapaksham, Kannamoochi, Kaara Saarama, Keladi Kanmani, Kichchu, Visswarupam, etc.
A Unique Event Snowball was sponsored by Mediaone Global Entertainment Limited which took place at Island ground in Chennai between 1st May to 8th June and in Coimbatore at Jail ground Gandhipuram between August 1st to 31st 2008 and Shock Music Programme held at Music Academy is conducted by leading Music Artist on 7th December 2008 was sponsored by Mediaone Global Entertainment Limited.
Product range It is an asset based entertainment company with a unique business plan for
Over a period of tine the company had emerged as among the top ones in India and among top 50’s in the World. It had received various awards for its production.
Recent developments
Mediaone Global Entertainment has acquired one more theatre at Achrapakkam, Chengalpet District in April 2009. The theatre situated on the main road 2 kms from Melmaruvathur, Chengalpet would be completely refurnished with cushioned seats, centrally air conditioned, digitalized sound system and projection.
On the January 12, 2009 Mediaone had opened its Sri Balaji Theatre A/c DTS at Kanchipuram. The theatre has already screened Tamil super hero 'Vijay' film 'Villu', followed by 'Arya' film 'Naan Kadavul' and currently the mega hit film 'Arundhathi'.
The other theatres to be opened during the 2nd half of 2009 are at Kelambakkam, Trivelangadu, Oragadam, Thirutani, Puditurpettai, and Minjur.
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