BSE: 0 | NSE: INSPIRE | TV Broadcasting & Software Production | Small Cap
Past 10 year’s financial track record analysis by Moneyworks4me indicates that Inspire Films Ltd is a below average quality company.
The key valuation ratios of Inspire Films Ltd's currently when compared to its past seem to suggest it is in the Fair zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Inspire Films 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'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|
| ROCE % ⓘ | -1.3% | 5.6% | 38.1% | 16.6% | - |
| Value Creation Index ⓘ | -1.1 | -0.6 | 1.7 | 0.2 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||
| Sales ⓘ | 19.4 | 38.2 | 48.8 | 30.4 | 30 |
| Sales YoY Gr. | - | 96.9% | 28% | -37.8% | - |
| Adj EPS ⓘ | -0.9 | 0.3 | 4.1 | 1.9 | 1.9 |
| YoY Gr. | - | NA | 1357.1% | -53.7% | - |
| BVPS (₹) ⓘ | 8.3 | 8.6 | 13.2 | 24.8 | 24.8 |
| Adj Net Profit ⓘ | -0.8 | 0.3 | 4.1 | 2.6 | 3 |
| Cash Flow from Ops. ⓘ | 1.3 | 0.8 | -2.4 | -14.8 | - |
| Debt/CF from Ops. ⓘ | 8 | 5 | -3.7 | -0.5 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | NA | NA | 16.2% | -37.8% | ||||
| Adj EPS ⓘ | NA | NA | NA | -53.7% | ||||
| BVPSⓘ | NA | NA | 44% | 88.3% | ||||
| Share Price | - | - | - | -56.3% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|
| Return on Equity % ⓘ | -10.6 | 3.3 | 38.6 | 11 | 7.6 |
| Op. Profit Mgn % ⓘ | 2.5 | 3.5 | 14.7 | 18.8 | NAN |
| Net Profit Mgn % ⓘ | -4.3 | 0.7 | 8.4 | 8.5 | 8.5 |
| Debt to Equity ⓘ | 1.3 | 0.5 | 0.7 | 0.2 | - |
| Working Cap Days ⓘ | 0 | 246 | 245 | 485 | 0 |
| Cash Conv. Cycle ⓘ | 0 | 80 | 91 | 269 | 0 |
Sales growth is growing at healthy rate in last 3 years 16.15%
Return on Equity has declined versus last 3 years average to 7.60%
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 (₹) | 1.9 | - |
| TTM Sales (₹ Cr.) | 30.4 | - |
| BVPS (₹.) ⓘ | 24.8 | - |
| Reserves (₹ Cr.) ⓘ | 20 | - |
| P/BV ⓘ | 1.13 | - |
| PE ⓘ | 14.84 | - |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 0.00 / 0.00 |
| All Time Low / High (₹) | - / - |
| Market Cap (₹ Cr.) | 38.1 |
| Equity (₹ Cr.) | 13.6 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 16.9 |
| Pledged * | 0.00 | 0.00 |
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|
| Sales | 19.38 | 38.15 | 48.83 | 30.37 |
| Operating Expenses ⓘ | 18.90 | 36.83 | 41.71 | 24.65 |
| Manufacturing Costs | 10.64 | 24.02 | 40.83 | 27.97 |
| Material Costs | 2.71 | 1.84 | -2.73 | -7.15 |
| Employee Cost | 0 | 0 | 0 | 0.67 |
| Other Costs ⓘ | 5.55 | 10.97 | 3.61 | 3.15 |
| Operating Profit ⓘ | 0.48 | 1.32 | 7.12 | 5.71 |
| Operating Profit Margin (%) | 2.5% | 3.5% | 14.6% | 18.8% |
| Other Income ⓘ | 0.04 | 0.01 | 0.02 | 0.07 |
| Interest ⓘ | 0.88 | 0.45 | 1 | 1.24 |
| Depreciation ⓘ | 0.76 | 0.48 | 0.61 | 0.55 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | -1.11 | 0.40 | 5.53 | 3.99 |
| Tax ⓘ | -0.28 | 0.14 | 1.48 | 1.43 |
| Profit After Tax | -0.83 | 0.26 | 4.05 | 2.57 |
| PAT Margin (%) | -4.3% | 0.7% | 8.3% | 8.5% |
| Adjusted EPS (₹) | -0.9 | 0.3 | 4.1 | 1.9 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 | Mar'24 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 7.80 | 8.06 | 13.11 | 33.69 | ||||||
| Share Capital ⓘ | 0.01 | 0.01 | 0.01 | 13.61 | ||||||
| Reserves ⓘ | 7.79 | 8.05 | 13.10 | 20.08 | ||||||
| Minority Interest | 0 | 0 | 0 | 0 | ||||||
| Debt | 10.26 | 3.60 | 8.37 | 6.65 | ||||||
| Long Term Debt | 2.40 | 2.11 | 7.29 | 6.65 | ||||||
| Short Term Debt | 7.85 | 1.49 | 1.08 | 0 | ||||||
| Trade Payables | 8.44 | 9.77 | 12.03 | 1.82 | ||||||
| Others Liabilities ⓘ | 1.44 | 8.16 | 7.69 | 3.78 | ||||||
| Total Liabilities ⓘ | 27.94 | 29.60 | 41.19 | 45.95 | ||||||
Fixed Assets | ||||||||||
| Gross Block | 5.88 | 6.05 | 6.52 | 6.70 | ||||||
| Accumulated Depreciation | 3.36 | 3.84 | 4.40 | 4.95 | ||||||
| Net Fixed Assetsⓘ | 2.52 | 2.22 | 2.13 | 1.75 | ||||||
| CWIP ⓘ | 0 | 0 | 0 | 0 | ||||||
| Investmentsⓘ | 0 | 0 | 0 | 0 | ||||||
| Inventories | 13.92 | 10.46 | 13.20 | 27.47 | ||||||
| Trade Receivables | 7.76 | 10.60 | 17.24 | 5.95 | ||||||
| Cash Equivalents | 0.81 | 0.60 | 0.38 | 2.12 | ||||||
| Others Assetsⓘ | 2.93 | 5.72 | 8.26 | 8.66 | ||||||
| Total Assets ⓘ | 27.94 | 29.60 | 41.19 | 45.95 | ||||||
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 1.31 | 0.81 | -2.43 | -14.76 |
| PBT ⓘ | -1.11 | 0.40 | 5.53 | 3.99 |
| Adjustment ⓘ | 1.60 | 0.93 | -1.65 | 1.20 |
| Changes in Working Capital ⓘ | 1.24 | 0.54 | -5.34 | -18.53 |
| Tax Paid ⓘ | -0.41 | -1.05 | -0.98 | -1.43 |
| Cash Flow From Investing Activity ⓘ | -0.34 | -0.28 | -2.67 | -0.16 |
| Capex | -1.34 | -0.17 | -0.52 | -0.18 |
| Net Investments | 0 | 0 | 0 | 0 |
| Others ⓘ | 1 | -0.11 | -2.16 | 0.02 |
| Cash Flow From Financing Activityⓘ | -0.19 | -0.74 | 4.89 | 16.66 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 1 | 18.53 |
| Net Proceeds from Borrowing ⓘ | 0.69 | -0.29 | 4.88 | -0.63 |
| Interest Paid ⓘ | -0.88 | -0.45 | -1 | -1.24 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 |
| Others ⓘ | 0 | 0 | 0 | 0 |
| Net Cash Flow ⓘ | 0.78 | -0.21 | -0.22 | 1.74 |
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 | Mar'24 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | -10.64 | 3.27 | 38.24 | 10.97 | ||||||
| ROCE (%) | -1.29 | 5.56 | 38.08 | 16.63 | ||||||
| Asset Turnover Ratio | 0.69 | 1.33 | 1.38 | 0.7 | ||||||
| PAT to CFO Conversion(x) | N/A | 3.12 | -0.6 | -5.74 | Working Capital Days | |||||
| Receivable Days | 146 | 88 | 104 | 139 | ||||||
| Inventory Days | 262 | 117 | 88 | 244 | ||||||
| Payable Days | 1,136 | 1,808 | -1,455 | -354 | ||||||
Inspire Films was originally incorporated as a private limited company under the Companies Act, 1956 in the name and style of ‘Inspire Films Private Limited’ dated January 19, 2012, issued by the Registrar of Companies, Mumbai. Subsequently, the company was converted into public limited company pursuant to a shareholders’ resolution passed at an Extra-Ordinary General Meeting held on May 17, 2023 and name of the company was changed to ‘Inspire Films Limited’ and a fresh Certificate of Incorporation dated June 15, 2023 was issued by Registrar of Companies, Mumbai.
The company is primarily engaged into the business of creation, production, distribution, and exhibition of television and digital content across broadcasting channels, apps and digital platforms as well as content writing, production and sale, purchase of rights. It is involved in every aspect of the content-making process, from development to distribution. This includes financing the projects, hiring actors and crew members, scouting locations, creating sets, managing the budgets and overseeing the entire production and post-production process.
Inspire Films is a subsidiary company of Beyond Dreams Entertainment. Its Corporate Promoter is also engaged in the business of creating and producing content for television shows, talkshows, game shows, event management, ad films, corporate films, cable TV, regional films, regional television, stage management, music videos, exhibiting and distributing cinematography films. The company along with Beyond Dreams Entertainment have produced more than 10,000 episodes till date for various Broadcasters, OTT Platforms, Apps and distributors.
Business area of the company
The company is primarily engaged into the business of creation, production, distribution, and exhibition of television and digital content across broadcasting channels, apps and digital platforms as well as content writing, production and sale, purchase of rights.
History and milestones
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