Phantom Digital Effects Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: PHANTOMFX | TV Broadcasting & Software Production | Small Cap

BSE Share Price
Not Listed

DeciZen - make an informed investing decision on Phantom Digi. Effect

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Undervalued

3. Price Trend

Phantom Digital Effects stock performance -

mw4me loader
P/E Ratio (SA):
14.40
Market Cap:
347.3 Cr.
52-wk low:
0
52-wk high:
0

Is Phantom Digital Effects Ltd an attractive stock to invest in?

1. Is Phantom Digital Effects Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Phantom Digital Effects Ltd is a average quality company.

2. Is Phantom Digital Effects Ltd undervalued or overvalued?

The key valuation ratios of Phantom Digital Effects Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone.

3. Is Phantom Digital Effects Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Phantom Digital Effects Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Phantom Digi. Effect:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Phantom Digital Effects Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 35.3%8.9%118.8%75.6%31.9%-
Value Creation
Index
1.5-0.47.54.41.3-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 12.96.822.357.989.389
Sales YoY Gr.--47.8%230.3%159.3%54.3%-
Adj EPS 0.10.15.413.817.717.8
YoY Gr.--38.5%6700%154.2%28.1%-
BVPS (₹) 0.30.45.838106.6111.2
Adj Net
Profit
0.10.14.916.124.124
Cash Flow from Ops. 1.8-0.63-10-15.3-
Debt/CF from Ops. 1.6-6.10.9-0.7-1.3-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANA136.4%54.3%
Adj EPS NANA505.1%28.1%
BVPSNANA549%180.7%
Share Price - - - -50.9%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
40.623.8174.465.125.516.3
Op. Profit
Mgn %
10.3533.439.142.539.6
Net Profit
Mgn %
0.91.121.927.826.927
Debt to
Equity
10.710.90.50.20.1-
Working Cap
Days
026514917938160
Cash Conv.
Cycle
0146888719640

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 136.42%

Net Profit is growing at healthy rate in last 3 years 505.05%

Sales growth is good in last 4 quarters at 51.55%

Return on Equity has declined versus last 3 years average to 16.30%

Latest Financials - Phantom Digital Effects Ltd.

Standalone Consolidated
TTM EPS (₹) 17.8 -
TTM Sales (₹ Cr.) 89.3 -
BVPS (₹.) 111.2 -
Reserves (₹ Cr.) 137 -
P/BV 2.30 -
PE 14.40 -
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 347
Equity (₹ Cr.) 13.6
Face Value (₹) 10
Industry PE 17

Management X-Ray of Phantom Digi. Effect:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Phantom Digi. Effect

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'20Mar'21Mar'22Mar'23Mar'24
Sales137225889
Operating Expenses 126153551
Manufacturing Costs21239
Material Costs0-3-1-2-28
Employee Cost 87112246
Other Costs 2131225
Operating Profit 1072338
Operating Profit Margin (%) 10.3%5.0%33.4%39.1%42.5%
Other Income 00011
Interest 10112
Depreciation 00015
Exceptional Items 00000
Profit Before Tax 0072233
Tax 00269
Profit After Tax 0051624
PAT Margin (%) 0.9%1.1%22.0%28.0%27.0%
Adjusted EPS (₹)0.10.15.513.917.8
Dividend Payout Ratio (%)0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 00544145
Share Capital 0001214
Reserves 00533131
Minority Interest00000
Debt233720
Long Term Debt23125
Short Term Debt002515
Trade Payables11124
Others Liabilities 336610
Total Liabilities 571559178

Fixed Assets

Gross Block1331426
Accumulated Depreciation02238
Net Fixed Assets1111018
CWIP 00000
Investments 00000
Inventories245735
Trade Receivables1041651
Cash Equivalents 012418
Others Assets1132156
Total Assets 571559178

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 2-13-10-15
PBT 0072233
Adjustment 00125
Changes in Working Capital 1-1-3-27-46
Tax Paid 00-2-6-8
Cash Flow From Investing Activity 000-11-49
Capex 000-11-12
Net Investments 0000-22
Others 0000-14
Cash Flow From Financing Activity -11-22378
Net Proceeds from Shares 0002376
Net Proceeds from Borrowing 00-114
Interest Paid 00-1-1-2
Dividend Paid 00000
Others -11000
Net Cash Flow 001214
PARTICULARSMar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)N/AN/A174.8265.4825.52
ROCE (%)N/AN/A118.8175.5931.88
Asset Turnover Ratio2.451.092.041.570.75
PAT to CFO Conversion(x)N/AN/A0.6-0.63-0.63
Working Capital Days
Receivable Days34353362136
Inventory Days45159804187
Payable Days879-100-260-233-36

Phantom Digital Effects Ltd Stock News

Phantom Digital Effects Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Phantom Digi. Effect on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Phantom Digi. Effect stood at ₹347.3.
The latest P/E ratio of Phantom Digi. Effect as of 01-Jan-1970 05:30 is 14.40.
The latest P/B ratio of Phantom Digi. Effect as of 01-Jan-1970 05:30 is 2.30.
The 52-week high of Phantom Digi. Effect is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Phantom Digi. Effect is ₹89.33 ( Cr.) .

About Phantom Digital Effects Ltd

Phantom Digital Effects Limited was originally incorporated on February 2, 2016 as a Private Limited Company as “Phantom Digital Effects Private Limited” with the Registrar of Companies, Tamil Nadu. Subsequently, pursuant to a special resolution of its Shareholders passed in the Extraordinary General Meeting held on July 21, 2022, the company was converted from a Private Limited Company to Public Limited Company and consequently, the name of the company was changed to ‘Phantom Digital Effects Limited’ and a Fresh Certificate of Incorporation consequent to Conversion was issued on July 29, 2022 by the Registrar of Companies, Tamil Nadu.

The company’s Promoter Bejoy Arputharaj Sam Manohar started the journey of VFX and animation in the year 2011 by taking up small projects. The company was formed in the year 2016. Presently, the company is a creative VFX studio, specializing in Film, Web series and Commercial. It has delivered more than thousands of shots for Domestic and International feature films (Hollywood), Web Series & commercials in the past few years. Apart from working for film production and commercials, the company periodically takes up subcontracts from larger visual effects studios as well.

The company is a Certified Trusted Partner Network (TPN) company, full-fledged creative VFX studio, based in India with offices operating in US and Canada. The company is not having any office in US and Canada. Presently, it is operating in US and Canada through Agencies only for procuring orders.

The company conducts its operations with focus on to provide reliable, cost-effective and high-quality VFX shots at competitive price for the US and European markets. It has the flexibility to work on any kind of project, either small or large, with faster turnaround and scalability to generate long-term value for the company.

Business area of the company

It provides high-end visual effects solutions for commercials, feature films, and Web series globally. Phantom Digital Effects Limited offers all sorts of creative VFX works, ranging from Final Compositing and Roto to creating 3D Elements, Photo real creatures and Environments, 3D, match move, and Animations.

Services offered by the company

As a TPN Certified studio, PhantomFX offers a wide range of VFX services. The company's specializations include:

  • Completing a Shot with final compositing
  • Creating 3D elements, photoreal creatures, and environments
  • Rig/Wire removal, paint cleanup, rotoscopy
  • 3D matchmove
  • 3D animation (storyboard, animation)
  • Pre-visualization Game cinematics
  • Fire / water Fx and other natural phenomena 3D ride animation
Awards & Recognitions

  • 2019: IAC Summit 2019 - Fastest growing Indian company award from 13th international achievers summit in Bangkok (Thailand).
  • 2020: FICCI BAF Awards 2020 - Best non feature Indian category for Nippon Paint Pongal Advertisement.
  • 2021: VAM Awards 2021 - best commercial visual effects for Nippon Paint - Happy Pongal.
  • 2021: VAM Awards 2021 - best VFX shot award for project blue book.
  • 2022: VAM Awards 2022 - best VFX shot award for Dangerous
History and milestones

  • 2016: Incorporation of the company.
  • 2017: Increase in Authorized Capital of the Company.
  • 2019: Change in Registered Address of the Company with the city.
  • 2022: Company converted into Public Limited Company and consequently name changed From “Phantom Digital Effects Private Limited” to “Phantom Digital Effects Limited”.
  • 2022: Increase in Authorized Capital of the company.
  • 2022: Adoption of Articles of Associations of the company in line with public company.

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