Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors
post
Last Updated on: 21 December, 2024
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: | NSE:

3rd Rock Multimedia Ltd: Fundamental Analysis, Share Price Insights & Intrinsic Value (2024)

Share Price and Basic Stock Data

Last Updated: December 14, 2024, 10:15 am

Market Cap Cr.
Current Price
High / Low /
Stock P/E
Book Value
Dividend Yield%
ROCE0.57 %
ROE12.0 %
Face Value
PEG Ratio0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for

Competitors of

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Hathway Bhawani Cabletel & Datacom Ltd 14.6 Cr. 18.0 23.7/16.2 1.990.00 %2.26 %2.26 % 10.0
G V Films Ltd 134 Cr. 0.72 1.20/0.60 0.610.00 %2.27 %2.08 % 1.00
Encash Entertainment Ltd 11.3 Cr. 29.0 29.0/29.0 21.30.00 %3.81 %3.93 % 10.0
Diksat Transworld Ltd 249 Cr. 142 149/126144 13.70.00 %3.36 %4.21 % 10.0
Cyber Media (India) Ltd 40.3 Cr. 25.7 44.0/20.616.4 0.650.00 %45.5 %% 10.0
Industry Average3,550.71 Cr155.03190.1953.160.20%37.30%11.77%5.94

All Competitor Stocks of

Quarterly Result

MonthSep 2022Mar 2023Sep 2023Mar 2024
Sales0.520.690.174.68
Expenses4.763.910.084.65
Operating Profit-4.24-3.220.090.03
OPM %-815.38%-466.67%52.94%0.64%
Other Income-7.360.000.000.00
Interest0.000.000.000.00
Depreciation0.080.070.070.06
Profit before tax-11.68-3.290.02-0.03
Tax %0.09%0.30%100.00%0.00%
Net Profit-11.69-3.300.01-0.04
EPS in Rs-5.19-1.470.00-0.02

Last Updated: Unknown

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Sales45161921211570801
Expenses43161820201569745
Operating Profit11011010-4-4
OPM %3%4%2%3%3%3%1%4%-5,057%-343%
Other Income00000000-9-7
Interest0000000000
Depreciation0100000000
Profit before tax10000010-13-12
Tax %36%19%16%31%24%25%25%50%0%-0%
Net Profit10000000-13-12
EPS in Rs0.050.070.110.110.040.190.01-5.63-5.19
Dividend Payout %0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152022-2023
YoY Net Profit Growth (%)-100.00%7.69%
Change in YoY Net Profit Growth (%)0.00%107.69%

has shown a consistent positive trend in YoY Net Profit Growth (%) in the last 2 years from 2014-2015 to 2022-2023.

Growth

Compounded Sales Growth
10 Years:-20%
5 Years:-20%
3 Years:-14%
TTM:301%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:99%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:%
1 Year:%
Return on Equity
10 Years:-4%
5 Years:-10%
3 Years:-33%
Last Year:-12%

Last Updated: Unknown

Balance Sheet

Last Updated: Unknown

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Equity Capital22.5222.5222.5222.5222.5222.5222.5222.5222.5222.5222.52
Reserves0.941.051.211.461.701.792.222.24-10.59-22.27-22.35
Borrowings0.020.000.000.000.000.000.000.001.501.501.50
Other Liabilities4.051.681.371.572.292.345.551.612.602.642.13
Total Liabilities27.5325.2525.1025.5526.5126.6530.2926.3716.034.393.80
Fixed Assets3.703.191.491.872.041.671.371.120.920.760.63
CWIP0.000.000.000.000.000.000.000.000.000.000.00
Investments0.000.002.332.472.474.366.077.434.991.291.29
Other Assets23.8322.0621.2821.2122.0020.6222.8517.8210.122.341.88
Total Assets27.5325.2525.1025.5526.5126.6530.2926.3716.034.393.80

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +-8.042.23-0.430.642.09-0.21-4.21-3.59-0.13
Cash from Investing Activity +-13.31-3.380.42-0.80-3.390.002.693.700.00
Cash from Financing Activity +22.67-0.020.000.000.000.001.500.000.00
Net Cash Flow1.31-1.17-0.01-0.16-1.29-0.21-0.030.11-0.13

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Free Cash Flow0.981.000.001.001.000.001.000.00-5.50-5.50

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days102.89200.21188.51171.23169.15224.7845.53236.6522,317.14205.12
Inventory Days0.000.000.000.000.000.00
Days Payable
Cash Conversion Cycle102.89200.21188.51171.23169.15224.7845.53236.6522,317.14205.12
Working Capital Days70.06166.13162.31144.79135.07171.8124.72212.8013,296.43-337.85
ROCE %0.72%0.85%1.51%1.37%0.49%2.41%0.08%-19.59%-56.79%

Financial Efficiency Indicators Chart

No valid data available for the Shareholding

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 18Mar 14Mar 13
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)-0.01-10.900.111.2615.96
Diluted EPS (Rs.)-0.01-10.900.111.2615.96
Cash EPS (Rs.)0.04-10.830.280.4915.96
Book Value[Excl.RevalReserv]/Share (Rs.)0.070.0910.7610.4725.96
Book Value[Incl.RevalReserv]/Share (Rs.)0.070.0910.7610.4725.96
Revenue From Operations / Share (Rs.)2.150.539.2717.37992.72
PBDIT / Share (Rs.)0.05-3.310.310.7123.41
PBIT / Share (Rs.)0.00-3.380.140.6123.41
PBT / Share (Rs.)0.00-10.900.140.6123.09
Net Profit / Share (Rs.)-0.01-10.900.100.3915.96
PBDIT Margin (%)2.54-613.633.444.102.35
PBIT Margin (%)-0.15-626.521.573.542.35
PBT Margin (%)-0.15-2020.671.573.542.32
Net Profit Margin (%)-0.60-2021.671.162.291.60
Return on Networth / Equity (%)-16.66-11668.881.003.8061.47
Return on Capital Employeed (%)-0.43-427.091.345.8690.19
Return On Assets (%)-0.76-563.910.913.712.43
Long Term Debt / Equity (X)8.597.130.000.000.00
Total Debt / Equity (X)8.597.130.000.000.23
Asset Turnover Ratio (%)1.190.000.003.150.00
Current Ratio (X)0.540.604.6720.231.04
Quick Ratio (X)0.540.604.6720.231.04
Interest Coverage Ratio (X)0.000.000.001229.1973.62
Interest Coverage Ratio (Post Tax) (X)0.000.000.00687.9851.18
Enterprise Value (Cr.)146.99139.21187.560.000.00
EV / Net Operating Revenue (X)30.31114.618.980.000.00
EV / EBITDA (X)1189.19-18.68260.640.000.00
MarketCap / Net Operating Revenue (X)30.00113.498.990.000.00
Price / BV (X)838.96658.067.750.000.00
Price / Net Operating Revenue (X)30.00113.548.990.000.00
EarningsYield0.00-0.170.000.000.00

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Error: Data is incomplete for fair value calculation.

Strength and Weakness

StrengthWeakness
    1. The stock has a low average ROCE of -6.27%, which may not be favorable.
    2. The stock has a high average Working Capital Days of 69.35, which may not be favorable.
    3. The stock has a high average Cash Conversion Cycle of 142.37, which may not be favorable.
    4. The company has higher borrowings (0.41) compared to reserves (-3.87), which may suggest financial risk.
    5. The company has not shown consistent growth in sales (21.60) and profit (-2.30).
    • 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 :
      1. Net Profit Margin: -0.6%
        • 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.
      2. ROCE: -0.43% (Industry Average ROCE: 37.3%)
        • 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.
      3. ROE%: -16.66% (Industry Average ROE: 11.77%)
        • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
      4. 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.
      5. Quick Ratio: 0.54
        • 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.
      6. Stock P/E: 0 (Industry average Stock P/E: 190.19)
        • 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.
      7. Total Debt / Equity: 8.59
        • 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.
      The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
      Stock Rating:

    About the Company - Qualitative Analysis

    3rd Rock Multimedia Ltd. is a Public Limited Listed company incorporated on 09/05/2012 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L74900MH2012PLC230802 and registration number is 230802. Currently company belongs to the Industry of Entertainment & Media. Company’s Total Operating Revenue is Rs. 39.11 Cr. and Equity Capital is Rs. 22.52 Cr. for the Year ended 31/03/2014.
    INDUSTRYADDRESSCONTACT
    Entertainment & MediaShop 31 Ground Floor, Mona Shopping Centre, Premises Dadabhai Road, Mumbai Maharashtra 4000583rdrockmultimedialtd@gmail.com
    https://3rdrockmultimedia.net
    Management
    NamePosition Held
    Mr. Siddharth Yashwant WaghmareManaging Director
    Mr. Sanjay SahaWhole Time Director
    Mrs. Archana Prashant AlatIndependent Director
    Mr. Arun Waydande PhulchandIndependent Director
    Mr. Satishchandra Dattatray AmberkarIndependent Director
    Mr. Navinchandra Punmachand ShahIndependent Director

    FAQ

    What is the latest intrinsic value of 3rd Rock Multimedia Ltd?

    The latest intrinsic value of 3rd Rock Multimedia Ltd is ₹0.00. Unfortunately, additional data is unavailable.

    What is the Market Cap of 3rd Rock Multimedia Ltd?

    The Market Cap of 3rd Rock Multimedia Ltd is Cr..

    What is the current Stock Price of 3rd Rock Multimedia Ltd as on 17 December 2024?

    The current stock price of 3rd Rock Multimedia Ltd as on 17 December 2024 is .

    What is the High / Low of 3rd Rock Multimedia Ltd stocks in FY 2024-2025?

    In FY 2024-2025, the High / Low of 3rd Rock Multimedia Ltd stocks is /.

    What is the Stock P/E of 3rd Rock Multimedia Ltd?

    The Stock P/E of 3rd Rock Multimedia Ltd is .

    What is the Book Value of 3rd Rock Multimedia Ltd?

    The Book Value of 3rd Rock Multimedia Ltd is .

    What is the Dividend Yield of 3rd Rock Multimedia Ltd?

    The Dividend Yield of 3rd Rock Multimedia Ltd is %.

    What is the ROCE of 3rd Rock Multimedia Ltd?

    The ROCE of 3rd Rock Multimedia Ltd is 0.57 %.

    What is the ROE of 3rd Rock Multimedia Ltd?

    The ROE of 3rd Rock Multimedia Ltd is 12.0 %.

    What is the Face Value of 3rd Rock Multimedia Ltd?

    The Face Value of 3rd Rock Multimedia Ltd is .

    About the Author

    Author Avatar
    Getaka

    Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

    Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in . Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE