Investment Snapshot
Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.
3rd Rock Multimedia Ltd Investor Signals
Computed from valuation, cash flow, balance sheet, ownership and quarterly trend data already available in this stock page.
| Derived Field | Value | How it is derived |
|---|---|---|
| Valuation Gap % | N/A | ((Fair Value - CMP) / CMP) × 100 |
| Borrowings / Reserves | N/A | Latest borrowings divided by latest reserves |
| CFO / Net Profit | N/A | Latest operating cash flow divided by latest net profit |
| FII Change | N/A | Latest FII% minus previous FII% |
| DII Change | N/A | Latest DII% minus previous DII% |
| Promoter Change | 0.00 pp | Latest promoter% minus previous promoter% |
| Shareholder Count Change | 0 | Latest shareholder count minus previous count |
| Quarterly Sales Change | N/A | Latest quarter sales vs previous quarter sales |
| Quarterly Profit Change | N/A | Latest quarter net profit vs previous quarter net profit |
| Quarterly OPM Change | N/A | Latest quarter OPM minus previous quarter OPM |
Share Price and Basic Stock Data
Last Updated: May 7, 2025, 8:28 pm
| PEG Ratio | 0.00 |
|---|
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| 3rd Rock Multimedia Ltd | 153 Cr. | / | % | 0.58 % | 14.3 % | 10.0 | |||
| Citizen Infoline Ltd | 136 Cr. | 252 | 307/30.5 | 1,234 | 8.95 | 0.00 % | 0.87 % | 0.65 % | 10.0 |
| Music Broadcast Ltd | 174 Cr. | 5.03 | 12.4/4.35 | 14.2 | 0.00 % | 4.90 % | 6.74 % | 2.00 | |
| Raj Television Network Ltd | 180 Cr. | 34.7 | 88.0/31.4 | 23.9 | 0.00 % | 12.7 % | 15.7 % | 5.00 | |
| Cinerad Communications Ltd | 185 Cr. | 48.4 | 102/43.0 | 25.1 | 0.00 % | 23.1 % | 38.4 % | 10.0 | |
| Industry Average | 2,695.38 Cr | 98.69 | 208.76 | 37.15 | 0.28% | 15.66% | 12.68% | 6.15 |
Quarterly Result
| Metric |
|---|
| Sales |
| Expenses |
| Operating Profit |
| OPM % |
| Other Income |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| Net Profit |
| EPS in Rs |
Last Updated: August 20, 2025, 2:30 pm
Profit & Loss - Annual Report
Last Updated: March 7, 2025, 9:26 pm
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 44.70 | 16.28 | 18.53 | 20.57 | 20.78 | 15.02 | 69.99 | 7.65 | 0.07 | 1.21 | 4.85 |
| Expenses | 43.26 | 15.62 | 18.10 | 19.93 | 20.17 | 14.59 | 69.10 | 7.38 | 3.61 | 5.36 | 4.73 |
| Operating Profit | 1.44 | 0.66 | 0.43 | 0.64 | 0.61 | 0.43 | 0.89 | 0.27 | -3.54 | -4.15 | 0.12 |
| OPM % | 3.22% | 4.05% | 2.32% | 3.11% | 2.94% | 2.86% | 1.27% | 3.53% | -5,057.14% | -342.98% | 2.47% |
| Other Income | 0.00 | 0.02 | 0.01 | 0.00 | 0.11 | 0.06 | 0.00 | 0.00 | -8.94 | -7.36 | 0.00 |
| Interest | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.22 | 0.51 | 0.24 | 0.28 | 0.39 | 0.37 | 0.30 | 0.25 | 0.20 | 0.16 | 0.13 |
| Profit before tax | 1.22 | 0.16 | 0.19 | 0.36 | 0.33 | 0.12 | 0.59 | 0.02 | -12.68 | -11.67 | -0.01 |
| Tax % | 36.07% | 18.75% | 15.79% | 30.56% | 24.24% | 25.00% | 25.42% | 50.00% | -0.08% | 0.09% | 200.00% |
| Net Profit | 0.78 | 0.12 | 0.16 | 0.25 | 0.24 | 0.09 | 0.43 | 0.02 | -12.67 | -11.68 | -0.03 |
| EPS in Rs | 0.05 | 0.07 | 0.11 | 0.11 | 0.04 | 0.19 | 0.01 | -5.63 | -5.19 | -0.01 | |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Growth
Last Updated: September 4, 2025, 9:50 pm
Balance Sheet
Last Updated: July 25, 2025, 3:42 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 |
| Reserves | 0.94 | 1.05 | 1.21 | 1.46 | 1.70 | 1.79 | 2.22 | 2.24 | -10.59 | -22.27 | -22.35 |
| Borrowings | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 | 1.50 | 1.50 |
| Other Liabilities | 4.05 | 1.68 | 1.37 | 1.57 | 2.29 | 2.34 | 5.55 | 1.61 | 2.60 | 2.64 | 2.13 |
| Total Liabilities | 27.53 | 25.25 | 25.10 | 25.55 | 26.51 | 26.65 | 30.29 | 26.37 | 16.03 | 4.39 | 3.80 |
| Fixed Assets | 3.70 | 3.19 | 1.49 | 1.87 | 2.04 | 1.67 | 1.37 | 1.12 | 0.92 | 0.76 | 0.63 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 2.33 | 2.47 | 2.47 | 4.36 | 6.07 | 7.43 | 4.99 | 1.29 | 1.29 |
| Other Assets | 23.83 | 22.06 | 21.28 | 21.21 | 22.00 | 20.62 | 22.85 | 17.82 | 10.12 | 2.34 | 1.88 |
| Total Assets | 27.53 | 25.25 | 25.10 | 25.55 | 26.51 | 26.65 | 30.29 | 26.37 | 16.03 | 4.39 | 3.80 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 1.42 | 0.66 | 0.43 | 0.64 | 0.61 | 0.43 | 0.89 | 0.27 | -5.04 | -5.65 | -1.38 |
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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 102.89 | 200.21 | 188.51 | 171.23 | 169.15 | 224.78 | 45.53 | 236.65 | 22,317.14 | 205.12 | 0.00 |
| Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.22 | ||||
| Days Payable | 141.55 | ||||||||||
| Cash Conversion Cycle | 102.89 | 200.21 | 188.51 | 171.23 | 169.15 | 224.78 | 45.53 | 236.65 | 22,317.14 | 205.12 | -111.33 |
| Working Capital Days | 69.90 | 166.13 | 162.31 | 144.79 | 135.07 | 171.81 | 24.72 | 212.80 | 13,296.43 | -337.85 | -71.49 |
| ROCE % | 0.72% | 0.85% | 1.51% | 1.37% | 0.49% | 2.41% | 0.08% | -19.59% | -56.79% | -0.58% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 24 | Mar 23 | Mar 18 | Mar 14 | Mar 13 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -0.01 | -10.90 | 0.11 | 1.26 | 15.96 |
| Diluted EPS (Rs.) | -0.01 | -10.90 | 0.11 | 1.26 | 15.96 |
| Cash EPS (Rs.) | 0.04 | -10.83 | 0.28 | 0.49 | 15.96 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 0.07 | 0.09 | 10.76 | 10.47 | 25.96 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 0.07 | 0.09 | 10.76 | 10.47 | 25.96 |
| Revenue From Operations / Share (Rs.) | 2.15 | 0.53 | 9.27 | 17.37 | 992.72 |
| PBDIT / Share (Rs.) | 0.05 | -3.31 | 0.31 | 0.71 | 23.41 |
| PBIT / Share (Rs.) | 0.00 | -3.38 | 0.14 | 0.61 | 23.41 |
| PBT / Share (Rs.) | 0.00 | -10.90 | 0.14 | 0.61 | 23.09 |
| Net Profit / Share (Rs.) | -0.01 | -10.90 | 0.10 | 0.39 | 15.96 |
| PBDIT Margin (%) | 2.54 | -613.63 | 3.44 | 4.10 | 2.35 |
| PBIT Margin (%) | -0.15 | -626.52 | 1.57 | 3.54 | 2.35 |
| PBT Margin (%) | -0.15 | -2020.67 | 1.57 | 3.54 | 2.32 |
| Net Profit Margin (%) | -0.60 | -2021.67 | 1.16 | 2.29 | 1.60 |
| Return on Networth / Equity (%) | -16.66 | -11668.88 | 1.00 | 3.80 | 61.47 |
| Return on Capital Employeed (%) | -0.43 | -427.09 | 1.34 | 5.86 | 90.19 |
| Return On Assets (%) | -0.76 | -563.91 | 0.91 | 3.71 | 2.43 |
| Long Term Debt / Equity (X) | 8.59 | 7.13 | 0.00 | 0.00 | 0.00 |
| Total Debt / Equity (X) | 8.59 | 7.13 | 0.00 | 0.00 | 0.23 |
| Asset Turnover Ratio (%) | 1.19 | 0.00 | 0.00 | 3.15 | 0.00 |
| Current Ratio (X) | 0.54 | 0.60 | 4.67 | 20.23 | 1.04 |
| Quick Ratio (X) | 0.54 | 0.60 | 4.67 | 20.23 | 1.04 |
| Interest Coverage Ratio (X) | 0.00 | 0.00 | 0.00 | 1229.19 | 73.62 |
| Interest Coverage Ratio (Post Tax) (X) | 0.00 | 0.00 | 0.00 | 687.98 | 51.18 |
| Enterprise Value (Cr.) | 146.99 | 139.21 | 187.56 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 30.31 | 114.61 | 8.98 | 0.00 | 0.00 |
| EV / EBITDA (X) | 1189.19 | -18.68 | 260.64 | 0.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 30.00 | 113.49 | 8.99 | 0.00 | 0.00 |
| Price / BV (X) | 838.96 | 658.06 | 7.75 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 30.00 | 113.54 | 8.99 | 0.00 | 0.00 |
| EarningsYield | 0.00 | -0.17 | 0.00 | 0.00 | 0.00 |
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Entertainment & Media | Shop 31 Ground Floor, Mona Shopping Centre, Premises Dadabhai Road, Mumbai Maharashtra 400058 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Siddharth Yashwant Waghmare | Managing Director |
| Mr. Sanjay Saha | Whole Time Director |
| Mrs. Archana Prashant Alat | Independent Director |
| Mr. Arun Waydande Phulchand | Independent Director |
| Mr. Satishchandra Dattatray Amberkar | Independent Director |
| Mr. Navinchandra Punmachand Shah | Independent Director |
FAQ
How does 3rd Rock Multimedia Ltd's P/E ratio compare to its industry?
3rd Rock Multimedia Ltd has a P/E ratio of , which is below the industry average of 208.76. This is broadly in line with or below the industry average.
Is 3rd Rock Multimedia Ltd financially healthy?
Key indicators for 3rd Rock Multimedia Ltd: ROCE of 0.58 % is on the lower side compared to the industry average of 15.66%. Dividend yield is %.
Is 3rd Rock Multimedia Ltd profitable and how is the profit trend?
3rd Rock Multimedia Ltd reported a net profit of ₹0 Cr in Mar 2024 on revenue of ₹5 Cr. Compared to ₹0 Cr in Mar 2021, the net profit shows a declining trend.
