BSE: 543247 | NSE: | Film Production, Distribution & Entertainment | Small Cap
Past 10 year’s financial track record analysis by Moneyworks4me indicates that Net Pix Shorts Digital Media Ltd is a below average quality company.
The key valuation ratios of Net Pix Shorts Digital Media Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Net Pix Shorts Digital 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'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|
| ROCE % ⓘ | 0.8% | -7.2% | -4.4% | -1.1% | 0.7% | - |
| Value Creation Index ⓘ | -0.9 | -1.5 | -1.3 | -1.1 | -1.0 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | ||||||
| Sales ⓘ | 0.2 | 0.3 | 0.5 | 0.6 | 0.5 | 1 |
| Sales YoY Gr. | - | 44.4% | 73.1% | 28.9% | -10.3% | - |
| Adj EPS ⓘ | 0.1 | -0.9 | -0.8 | -0.1 | 0.1 | 0.1 |
| YoY Gr. | - | -742.9% | NA | NA | NA | - |
| BVPS (₹) ⓘ | 10.1 | 19.2 | 18.4 | 18.3 | 18.4 | 18.3 |
| Adj Net Profit ⓘ | 0 | -0.3 | -0.2 | 0 | 0 | 0 |
| Cash Flow from Ops. ⓘ | -3 | -2.7 | -1 | 0.1 | -1.6 | - |
| Debt/CF from Ops. ⓘ | -0.8 | -0.2 | -0.5 | 6.6 | -1.3 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | NA | NA | 26% | -10.3% | ||||
| Adj EPS ⓘ | NA | NA | NA | NA | ||||
| BVPSⓘ | NA | NA | -1.3% | 0.7% | ||||
| Share Price | - | - | 2.8% | 6.5% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 1.4 | -7.4 | -4 | -0.6 | 0.7 | 0.7 |
| Op. Profit Mgn % ⓘ | 37 | -132.7 | -62.4 | -9.4 | 13.8 | NAN |
| Net Profit Mgn % ⓘ | 12.4 | -108.2 | -53.2 | -6.1 | 7.5 | 7.4 |
| Debt to Equity ⓘ | 1.4 | 0.1 | 0.1 | 0.1 | 0.4 | - |
| Working Cap Days ⓘ | 0 | 7,220 | 5,020 | 4,108 | 5,158 | 0 |
| Cash Conv. Cycle ⓘ | 0 | 6,294 | 4,025 | 3,357 | 4,449 | 0 |
Return on Equity has increased versus last 3 years average to 0.70%
Sales growth is growing at healthy rate in last 3 years 25.99%
Net Profit 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 (₹) | 0.1 | - |
| TTM Sales (₹ Cr.) | 0.5 | - |
| BVPS (₹.) ⓘ | 18.3 | - |
| Reserves (₹ Cr.) ⓘ | 3 | - |
| P/BV ⓘ | 1.80 | - |
| PE ⓘ | 277.90 | - |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 30.00 / 33.00 |
| All Time Low / High (₹) | 30.00 / 38.40 |
| Market Cap (₹ Cr.) | 10.6 |
| Equity (₹ Cr.) | 3.2 |
| 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'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|
| Sales | 0.18 | 0.26 | 0.45 | 0.58 | 0.52 |
| Operating Expenses ⓘ | 0.12 | 0.62 | 0.73 | 0.63 | 0.45 |
| Manufacturing Costs | 4.12 | 0.79 | 0.87 | 0.87 | 1.49 |
| Material Costs | -4.11 | -0.70 | -0.39 | -0.56 | -1.23 |
| Employee Cost | 0.09 | 0.06 | 0.12 | 0.15 | 0.11 |
| Other Costs ⓘ | 0.02 | 0.46 | 0.13 | 0.17 | 0.08 |
| Operating Profit ⓘ | 0.07 | -0.35 | -0.28 | -0.05 | 0.07 |
| Operating Profit Margin (%) | 36.9% | -132.0% | -62.4% | -9.4% | 13.8% |
| Other Income ⓘ | 0 | 0.04 | 0.03 | 0 | 0 |
| Interest ⓘ | 0 | 0 | 0 | 0 | 0 |
| Depreciation ⓘ | 0.04 | 0.07 | 0.03 | 0.02 | 0.02 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 0.03 | -0.38 | -0.29 | -0.07 | 0.05 |
| Tax ⓘ | 0.01 | -0.09 | -0.05 | -0.03 | 0.01 |
| Profit After Tax | 0.02 | -0.29 | -0.24 | -0.04 | 0.04 |
| PAT Margin (%) | 12.4% | -108.0% | -53.2% | -6.1% | 7.5% |
| Adjusted EPS (₹) | 0.1 | -0.9 | -0.8 | -0.1 | 0.1 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 1.62 | 6.14 | 5.90 | 5.86 | 5.90 | |||||
| Share Capital ⓘ | 1.60 | 3.20 | 3.20 | 3.20 | 3.20 | |||||
| Reserves ⓘ | 0.02 | 2.94 | 2.70 | 2.66 | 2.70 | |||||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | |||||
| Debt | 2.25 | 0.49 | 0.54 | 0.54 | 2.04 | |||||
| Long Term Debt | 2.25 | 0.49 | 0.54 | 0.54 | 2.04 | |||||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||||
| Trade Payables | 1.32 | 0.57 | 0.20 | 0.51 | 0.36 | |||||
| Others Liabilities ⓘ | 0.04 | -0.06 | -0.14 | -0.11 | -0.09 | |||||
| Total Liabilities ⓘ | 5.24 | 7.13 | 6.50 | 6.80 | 8.22 | |||||
Fixed Assets | ||||||||||
| Gross Block | 0.18 | 0.18 | 0.18 | 0.24 | 0.24 | |||||
| Accumulated Depreciation | 0.04 | 0.10 | 0.14 | 0.15 | 0.18 | |||||
| Net Fixed Assetsⓘ | 0.14 | 0.08 | 0.04 | 0.08 | 0.06 | |||||
| CWIP ⓘ | 0 | 0 | 0 | 0 | 0 | |||||
| Investmentsⓘ | 0 | 0 | 0 | 0 | 0 | |||||
| Inventories | 4.11 | 4.82 | 5.20 | 5.76 | 6.99 | |||||
| Trade Receivables | 0.18 | 0.16 | 0.17 | 0.23 | 0.37 | |||||
| Cash Equivalents | 0.67 | 1.01 | 0.09 | 0.12 | 0.06 | |||||
| Others Assetsⓘ | 0.14 | 1.07 | 0.99 | 0.60 | 0.74 | |||||
| Total Assets ⓘ | 5.24 | 7.13 | 6.50 | 6.80 | 8.22 | |||||
| PARTICULARS | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | -3 | -2.73 | -1 | 0.08 | -1.56 |
| PBT ⓘ | 0.03 | -0.38 | -0.29 | -0.07 | 0.05 |
| Adjustment ⓘ | 0.04 | 0.02 | 0.01 | 0.02 | 0.02 |
| Changes in Working Capital ⓘ | -3.07 | -2.36 | -0.71 | 0.15 | -1.63 |
| Tax Paid ⓘ | 0 | -0.01 | -0.02 | -0.01 | 0 |
| Cash Flow From Investing Activity ⓘ | 0.77 | 4.74 | 0.78 | -0.05 | 0 |
| Capex | -0.18 | 0 | 0 | -0.06 | 0 |
| Net Investments | 1.60 | 4.80 | 0.76 | 0 | 0 |
| Others ⓘ | -0.66 | -0.06 | 0.03 | 0 | 0 |
| Cash Flow From Financing Activityⓘ | 2.25 | -1.76 | 0.06 | 0 | 1.50 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | 2.25 | -1.76 | 0.06 | 0 | 1.50 |
| Interest Paid ⓘ | 0 | 0 | 0 | 0 | 0 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow ⓘ | 0.01 | 0.24 | -0.17 | 0.03 | -0.06 |
| PARTICULARS | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 1.4 | -7.38 | -3.99 | -0.6 | 0.66 | |||||
| ROCE (%) | 0.81 | -7.2 | -4.41 | -1.07 | 0.72 | |||||
| Asset Turnover Ratio | 0.04 | 0.04 | 0.07 | 0.09 | 0.07 | |||||
| PAT to CFO Conversion(x) | -150 | N/A | N/A | N/A | -39 | Working Capital Days | ||||
| Receivable Days | 358 | 232 | 132 | 128 | 211 | |||||
| Inventory Days | 8,181 | 6,159 | 4,056 | 3,475 | 4,476 | |||||
| Payable Days | -117 | -491 | -362 | -230 | -129 | |||||
The company’s business was originally being run as a proprietorship named First Step Entertainment Capital. Further, the company was incorporated on June 2019, as a public limited company under the name Net Pix Shorts Digital Media Limited under the provisions of the Companies Act, 2013 with the Registrar of Companies, Mumbai with a vision to corporatize the business. The business takeover of First Step Entertainment Capital was effected along with the incorporation of the company such that its Promoter, Danish Zakaria Aghadi was allotted 16,00,000 equity shares in lieu of his proprietor capital through the company’s first Memorandum.
The online digital media industry is a continuously evolving technological industry and the company endeavors to exploit these technological advances to reach audiences in India and globally with entertaining, socially relevant and heart-felt content. The company’s objective is to offer a platform for enabling digital online entertainment by creating and/or procuring short content in order to make its platform a preferred choice for short content audiences. It started its online content distribution through the internationally renowned ‘YouTube’ portal and its channel - ‘Net Pix Shorts’ went live on January 08, 2018. Besides, it has recently launched its own music channel on YouTube - ‘Net Pix Raw Music’ which went live August 14, 2020. The idea behind the music channel is to invite new and young musicians to showcase their talents on a global platform, where it offers them an online platform through its channel partners and OTT platform arrangements.
Business area of the company
The company is a technology based entertainment company operating in the niche segment of online short film contents and publishing the same on various digital online portals and OTT platforms.
Major events in the history of the company:
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