Share Price and Basic Stock Data
Last Updated: May 31, 2025, 7:50 pm
PEG Ratio | 0.00 |
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Quick Insight
Encash Entertainment Ltd, currently priced at ₹29.0, holds a market capitalization of ₹11.3 crore, indicating a relatively modest size within the entertainment and media sector. With a notable promoter holding of 32.40% and a public float of 67.58%, the company demonstrates a healthy level of shareholder engagement. However, the absence of key financial metrics such as net profit, operating profit margin, and borrowings raises concerns about transparency and operational health. The return on equity (ROE) and return on capital employed (ROCE) both stand at a low 4.70%, suggesting limited profitability and efficiency. Investors should exercise caution and conduct further due diligence before considering any positions in Encash Entertainment, given the current lack of financial clarity.
Competitors of Encash Entertainment Ltd
Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
---|---|---|---|---|---|---|---|---|---|
Hathway Bhawani Cabletel & Datacom Ltd | 14.2 Cr. | 17.5 | 23.7/14.9 | 118 | 2.22 | 0.00 % | 3.38 % | 2.25 % | 10.0 |
G V Films Ltd | 67.1 Cr. | 0.36 | 1.01/0.32 | 0.61 | 0.00 % | 2.36 % | 1.71 % | 1.00 | |
Encash Entertainment Ltd | 11.3 Cr. | 29.0 | / | 20.8 | 0.00 % | 4.70 % | 4.70 % | 10.0 | |
Diksat Transworld Ltd | 193 Cr. | 110 | 149/100 | 3,216 | 14.4 | 0.00 % | 0.13 % | 0.24 % | 10.0 |
Cyber Media (India) Ltd | 28.8 Cr. | 18.4 | 35.0/11.7 | 10.4 | 0.00 % | 5.51 % | % | 10.0 | |
Industry Average | 2,533.00 Cr | 120.30 | 370.79 | 35.75 | 0.25% | 15.16% | 15.30% | 6.04 |
Quarterly Result
Metric | Mar 2019 | Sep 2019 | Mar 2020 | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 0.43 | 0.04 | 0.54 | 0.00 | 0.00 | 0.01 | 0.12 | 0.34 | 0.27 | 0.07 | 0.11 | 0.02 | 0.02 |
Expenses | 0.52 | 0.26 | 0.35 | 0.07 | 0.16 | 0.11 | 0.19 | 0.42 | 0.33 | 0.20 | 0.24 | 0.19 | 0.17 |
Operating Profit | -0.09 | -0.22 | 0.19 | -0.07 | -0.16 | -0.10 | -0.07 | -0.08 | -0.06 | -0.13 | -0.13 | -0.17 | -0.15 |
OPM % | -20.93% | -550.00% | 35.19% | -1,000.00% | -58.33% | -23.53% | -22.22% | -185.71% | -118.18% | -850.00% | -750.00% | ||
Other Income | 0.01 | 0.00 | 0.00 | 0.00 | 0.32 | 0.00 | 0.28 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.11 | 0.10 | 0.10 | 0.10 | 0.08 | 0.06 | 0.06 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 |
Profit before tax | -0.20 | -0.32 | 0.09 | -0.17 | 0.08 | -0.16 | 0.15 | -0.12 | -0.07 | -0.17 | -0.16 | -0.20 | -0.18 |
Tax % | -10.00% | 0.00% | -22.22% | 0.00% | -25.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Profit | -0.18 | -0.32 | 0.11 | -0.17 | 0.10 | -0.15 | 0.15 | -0.12 | -0.07 | -0.17 | -0.17 | -0.19 | -0.19 |
EPS in Rs | -0.46 | -0.82 | 0.28 | -0.44 | 0.26 | -0.38 | 0.38 | -0.31 | -0.18 | -0.44 | -0.44 | -0.49 | -0.49 |
Last Updated: July 16, 2025, 10:02 am
Below is a detailed analysis of the quarterly data for Encash Entertainment Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Sales, as of Mar 2025, the value is 0.02 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.02 Cr..
- For Expenses, as of Mar 2025, the value is 0.17 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.19 Cr. (Sep 2024) to 0.17 Cr., marking a decrease of 0.02 Cr..
- For Operating Profit, as of Mar 2025, the value is -0.15 Cr.. The value appears strong and on an upward trend. It has increased from -0.17 Cr. (Sep 2024) to -0.15 Cr., marking an increase of 0.02 Cr..
- For OPM %, as of Mar 2025, the value is -750.00%. The value appears strong and on an upward trend. It has increased from -850.00% (Sep 2024) to -750.00%, marking an increase of 100.00%.
- For Other Income, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.00 Cr..
- For Interest, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.00 Cr..
- For Depreciation, as of Mar 2025, the value is 0.03 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.03 Cr..
- For Profit before tax, as of Mar 2025, the value is -0.18 Cr.. The value appears strong and on an upward trend. It has increased from -0.20 Cr. (Sep 2024) to -0.18 Cr., marking an increase of 0.02 Cr..
- For Tax %, as of Mar 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.00%.
- For Net Profit, as of Mar 2025, the value is -0.19 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded -0.19 Cr..
- For EPS in Rs, as of Mar 2025, the value is -0.49. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded -0.49.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: June 16, 2025, 1:36 pm
Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 2.11 | 1.64 | 2.26 | 4.17 | 2.10 | 5.33 | 0.58 | 0.00 | 0.13 | 0.60 | 0.17 | 0.05 |
Expenses | 2.16 | 1.72 | 2.38 | 4.21 | 2.01 | 5.31 | 0.61 | 0.23 | 0.30 | 0.74 | 0.43 | 0.38 |
Operating Profit | -0.05 | -0.08 | -0.12 | -0.04 | 0.09 | 0.02 | -0.03 | -0.23 | -0.17 | -0.14 | -0.26 | -0.33 |
OPM % | -2.37% | -4.88% | -5.31% | -0.96% | 4.29% | 0.38% | -5.17% | -130.77% | -23.33% | -152.94% | -660.00% | |
Other Income | 0.00 | 0.21 | 0.22 | 0.19 | 0.13 | 0.01 | 0.00 | 0.32 | 0.28 | 0.03 | 0.00 | 0.00 |
Interest | 0.03 | 0.05 | 0.03 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.03 | 0.04 | 0.04 | 0.12 | 0.19 | 0.20 | 0.20 | 0.18 | 0.11 | 0.08 | 0.07 | 0.06 |
Profit before tax | -0.11 | 0.04 | 0.03 | 0.01 | 0.01 | -0.18 | -0.23 | -0.09 | 0.00 | -0.19 | -0.33 | -0.39 |
Tax % | 0.00% | 25.00% | 33.33% | 0.00% | 100.00% | -11.11% | -8.70% | -22.22% | 0.00% | 0.00% | 0.00% | |
Net Profit | -0.11 | 0.03 | 0.03 | 0.01 | 0.00 | -0.17 | -0.21 | -0.08 | 0.01 | -0.20 | -0.34 | -0.39 |
EPS in Rs | -0.39 | 0.08 | 0.08 | 0.03 | 0.00 | -0.44 | -0.54 | -0.21 | 0.03 | -0.51 | -0.87 | -1.00 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
---|---|---|---|---|---|---|---|---|---|---|
YoY Net Profit Growth (%) | 127.27% | 0.00% | -66.67% | -100.00% | -23.53% | 61.90% | 112.50% | -2100.00% | -70.00% | -14.71% |
Change in YoY Net Profit Growth (%) | 0.00% | -127.27% | -66.67% | -33.33% | 76.47% | 85.43% | 50.60% | -2212.50% | 2030.00% | 55.29% |
Encash Entertainment Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2014-2015 to 2024-2025.
Growth
Compounded Sales Growth | |
---|---|
10 Years: | -29% |
5 Years: | -39% |
3 Years: | -27% |
TTM: | -71% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | -32% |
3 Years: | % |
TTM: | -15% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | -1% |
5 Years: | -2% |
3 Years: | -4% |
Last Year: | -5% |
Last Updated: Unknown
Balance Sheet
Last Updated: July 25, 2025, 1:21 pm
Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 2.80 | 3.90 | 3.90 | 3.90 | 3.90 | 3.90 | 3.90 | 3.90 | 3.90 | 3.90 | 3.90 | 3.90 |
Reserves | 2.62 | 5.53 | 5.55 | 5.56 | 5.58 | 5.40 | 5.19 | 5.12 | 5.13 | 4.93 | 4.59 | 4.20 |
Borrowings | 1.04 | 0.61 | 0.21 | 0.18 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 0.45 | 0.47 | 0.67 | 0.92 | 22.15 | 22.61 | 22.29 | 22.26 | 0.63 | 0.46 | 0.61 | 0.84 |
Total Liabilities | 6.91 | 10.51 | 10.33 | 10.56 | 31.77 | 31.91 | 31.38 | 31.28 | 9.66 | 9.29 | 9.10 | 8.94 |
Fixed Assets | 0.13 | 0.09 | 0.21 | 0.85 | 0.87 | 0.70 | 0.66 | 0.46 | 0.52 | 0.45 | 0.38 | 0.32 |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 2.34 | 2.43 | 1.83 | 1.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Assets | 4.44 | 7.99 | 8.29 | 8.35 | 30.90 | 31.21 | 30.72 | 30.82 | 9.14 | 8.84 | 8.72 | 8.62 |
Total Assets | 6.91 | 10.51 | 10.33 | 10.56 | 31.77 | 31.91 | 31.38 | 31.28 | 9.66 | 9.29 | 9.10 | 8.94 |
Below is a detailed analysis of the balance sheet data for Encash Entertainment Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 3.90 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 3.90 Cr..
- For Reserves, as of Mar 2025, the value is 4.20 Cr.. The value appears to be declining and may need further review. It has decreased from 4.59 Cr. (Mar 2024) to 4.20 Cr., marking a decrease of 0.39 Cr..
- For Borrowings, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 0.84 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.61 Cr. (Mar 2024) to 0.84 Cr., marking an increase of 0.23 Cr..
- For Total Liabilities, as of Mar 2025, the value is 8.94 Cr.. The value appears to be improving (decreasing). It has decreased from 9.10 Cr. (Mar 2024) to 8.94 Cr., marking a decrease of 0.16 Cr..
- For Fixed Assets, as of Mar 2025, the value is 0.32 Cr.. The value appears to be declining and may need further review. It has decreased from 0.38 Cr. (Mar 2024) to 0.32 Cr., marking a decrease of 0.06 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2025, the value is 8.62 Cr.. The value appears to be declining and may need further review. It has decreased from 8.72 Cr. (Mar 2024) to 8.62 Cr., marking a decrease of 0.10 Cr..
- For Total Assets, as of Mar 2025, the value is 8.94 Cr.. The value appears to be declining and may need further review. It has decreased from 9.10 Cr. (Mar 2024) to 8.94 Cr., marking a decrease of 0.16 Cr..
Notably, the Reserves (4.20 Cr.) exceed the Borrowings (0.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
Month | Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow | -1.09 | -0.69 | -0.33 | -0.22 | -0.05 | 0.02 | -0.03 | -0.23 | -0.17 | -0.14 | -0.26 | -0.33 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 167.60 | 332.13 | 429.54 | 146.97 | 93.66 | 159.90 | 30.13 | 144.74 | 814.23 | 54.75 | 0.00 | |
Inventory Days | 428.12 | 30,461.86 | ||||||||||
Days Payable | 216.80 | 490.14 | ||||||||||
Cash Conversion Cycle | 378.92 | 332.13 | 429.54 | 146.97 | 93.66 | 159.90 | 30.13 | 30,116.46 | 814.23 | 54.75 | 0.00 | |
Working Capital Days | 450.66 | 579.50 | 1,497.84 | 1,133.76 | 606.58 | 1,333.12 | 534.83 | 4,789.05 | 21,675.38 | 4,714.58 | 16,446.47 | |
ROCE % | 0.88% | -1.78% | 1.09% | 0.61% | 0.31% | 0.21% | -1.80% | -2.50% | -0.99% | 0.00% | -2.13% | -3.81% |
This stock is not held by any mutual fund.
Key Financial Ratios
Month | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Basic EPS (Rs.) | -0.99 | -0.86 | -0.05 | 0.01 | -0.20 |
Diluted EPS (Rs.) | -0.99 | -0.86 | -0.05 | 0.01 | -0.20 |
Cash EPS (Rs.) | -0.84 | -0.68 | -0.29 | 0.29 | 0.26 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 20.79 | 21.78 | 22.65 | 23.16 | 23.13 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 20.79 | 21.78 | 22.65 | 23.16 | 23.13 |
Revenue From Operations / Share (Rs.) | 0.11 | 0.44 | 1.55 | 0.32 | 0.00 |
PBDIT / Share (Rs.) | -0.83 | -0.67 | -0.28 | 0.28 | 0.21 |
PBIT / Share (Rs.) | -0.98 | -0.85 | -0.49 | 0.00 | -0.24 |
PBT / Share (Rs.) | -0.98 | -0.85 | -0.49 | 0.00 | -0.24 |
Net Profit / Share (Rs.) | -0.99 | -0.86 | -0.50 | 0.01 | -0.19 |
PBDIT Margin (%) | -712.22 | -152.06 | -18.60 | 87.58 | 0.00 |
PBIT Margin (%) | -837.77 | -192.43 | -32.13 | -0.32 | 0.00 |
PBT Margin (%) | -837.77 | -192.43 | -32.13 | -0.32 | 0.00 |
Net Profit Margin (%) | -845.63 | -194.52 | -32.85 | 4.33 | 0.00 |
Return on Networth / Equity (%) | -4.78 | -3.96 | -2.24 | 0.06 | -0.85 |
Return on Capital Employeed (%) | -4.43 | -3.70 | -2.13 | 0.00 | -1.06 |
Return On Assets (%) | -4.33 | -3.72 | -2.15 | 0.05 | -0.24 |
Asset Turnover Ratio (%) | 0.01 | 0.01 | 0.06 | 0.01 | 0.00 |
Current Ratio (X) | 27.30 | 150.33 | 55.32 | 13.80 | 1.38 |
Quick Ratio (X) | 0.78 | 4.20 | 2.46 | 1.80 | 0.06 |
Enterprise Value (Cr.) | 11.08 | 11.09 | 14.85 | 9.81 | 9.63 |
EV / Net Operating Revenue (X) | 241.97 | 64.05 | 24.58 | 78.24 | 0.00 |
EV / EBITDA (X) | -33.97 | -42.12 | -132.16 | 89.33 | 113.10 |
MarketCap / Net Operating Revenue (X) | 246.72 | 65.26 | 24.98 | 80.33 | 0.00 |
Price / BV (X) | 1.40 | 1.33 | 1.71 | 1.12 | 1.12 |
Price / Net Operating Revenue (X) | 247.86 | 65.32 | 24.99 | 80.53 | 0.00 |
EarningsYield | -0.03 | -0.02 | -0.01 | 0.00 | -0.01 |
After reviewing the key financial ratios for Encash Entertainment Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Dec 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Dec 23) which recorded 10.00.
- For Basic EPS (Rs.), as of Dec 24, the value is -0.99. This value is below the healthy minimum of 5. It has decreased from -0.86 (Dec 23) to -0.99, marking a decrease of 0.13.
- For Diluted EPS (Rs.), as of Dec 24, the value is -0.99. This value is below the healthy minimum of 5. It has decreased from -0.86 (Dec 23) to -0.99, marking a decrease of 0.13.
- For Cash EPS (Rs.), as of Dec 24, the value is -0.84. This value is below the healthy minimum of 3. It has decreased from -0.68 (Dec 23) to -0.84, marking a decrease of 0.16.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Dec 24, the value is 20.79. It has decreased from 21.78 (Dec 23) to 20.79, marking a decrease of 0.99.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Dec 24, the value is 20.79. It has decreased from 21.78 (Dec 23) to 20.79, marking a decrease of 0.99.
- For Revenue From Operations / Share (Rs.), as of Dec 24, the value is 0.11. It has decreased from 0.44 (Dec 23) to 0.11, marking a decrease of 0.33.
- For PBDIT / Share (Rs.), as of Dec 24, the value is -0.83. This value is below the healthy minimum of 2. It has decreased from -0.67 (Dec 23) to -0.83, marking a decrease of 0.16.
- For PBIT / Share (Rs.), as of Dec 24, the value is -0.98. This value is below the healthy minimum of 0. It has decreased from -0.85 (Dec 23) to -0.98, marking a decrease of 0.13.
- For PBT / Share (Rs.), as of Dec 24, the value is -0.98. This value is below the healthy minimum of 0. It has decreased from -0.85 (Dec 23) to -0.98, marking a decrease of 0.13.
- For Net Profit / Share (Rs.), as of Dec 24, the value is -0.99. This value is below the healthy minimum of 2. It has decreased from -0.86 (Dec 23) to -0.99, marking a decrease of 0.13.
- For PBDIT Margin (%), as of Dec 24, the value is -712.22. This value is below the healthy minimum of 10. It has decreased from -152.06 (Dec 23) to -712.22, marking a decrease of 560.16.
- For PBIT Margin (%), as of Dec 24, the value is -837.77. This value is below the healthy minimum of 10. It has decreased from -192.43 (Dec 23) to -837.77, marking a decrease of 645.34.
- For PBT Margin (%), as of Dec 24, the value is -837.77. This value is below the healthy minimum of 10. It has decreased from -192.43 (Dec 23) to -837.77, marking a decrease of 645.34.
- For Net Profit Margin (%), as of Dec 24, the value is -845.63. This value is below the healthy minimum of 5. It has decreased from -194.52 (Dec 23) to -845.63, marking a decrease of 651.11.
- For Return on Networth / Equity (%), as of Dec 24, the value is -4.78. This value is below the healthy minimum of 15. It has decreased from -3.96 (Dec 23) to -4.78, marking a decrease of 0.82.
- For Return on Capital Employeed (%), as of Dec 24, the value is -4.43. This value is below the healthy minimum of 10. It has decreased from -3.70 (Dec 23) to -4.43, marking a decrease of 0.73.
- For Return On Assets (%), as of Dec 24, the value is -4.33. This value is below the healthy minimum of 5. It has decreased from -3.72 (Dec 23) to -4.33, marking a decrease of 0.61.
- For Asset Turnover Ratio (%), as of Dec 24, the value is 0.01. There is no change compared to the previous period (Dec 23) which recorded 0.01.
- For Current Ratio (X), as of Dec 24, the value is 27.30. This value exceeds the healthy maximum of 3. It has decreased from 150.33 (Dec 23) to 27.30, marking a decrease of 123.03.
- For Quick Ratio (X), as of Dec 24, the value is 0.78. This value is below the healthy minimum of 1. It has decreased from 4.20 (Dec 23) to 0.78, marking a decrease of 3.42.
- For Enterprise Value (Cr.), as of Dec 24, the value is 11.08. It has decreased from 11.09 (Dec 23) to 11.08, marking a decrease of 0.01.
- For EV / Net Operating Revenue (X), as of Dec 24, the value is 241.97. This value exceeds the healthy maximum of 3. It has increased from 64.05 (Dec 23) to 241.97, marking an increase of 177.92.
- For EV / EBITDA (X), as of Dec 24, the value is -33.97. This value is below the healthy minimum of 5. It has increased from -42.12 (Dec 23) to -33.97, marking an increase of 8.15.
- For MarketCap / Net Operating Revenue (X), as of Dec 24, the value is 246.72. This value exceeds the healthy maximum of 3. It has increased from 65.26 (Dec 23) to 246.72, marking an increase of 181.46.
- For Price / BV (X), as of Dec 24, the value is 1.40. This value is within the healthy range. It has increased from 1.33 (Dec 23) to 1.40, marking an increase of 0.07.
- For Price / Net Operating Revenue (X), as of Dec 24, the value is 247.86. This value exceeds the healthy maximum of 3. It has increased from 65.32 (Dec 23) to 247.86, marking an increase of 182.54.
- For EarningsYield, as of Dec 24, the value is -0.03. This value is below the healthy minimum of 5. It has decreased from -0.02 (Dec 23) to -0.03, marking a decrease of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
Strength | Weakness |
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|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Encash Entertainment Ltd:
- Net Profit Margin: -845.63%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: -4.43% (Industry Average ROCE: 15.16%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -4.78% (Industry Average ROE: 15.3%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 0
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.78
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 370.79)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -845.63%
About the Company - Qualitative Analysis
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