Share Price and Basic Stock Data
Last Updated: May 31, 2025, 7:50 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Encash Entertainment Ltd operates within the Entertainment & Media sector, currently priced at ₹29.0 with a market capitalization of ₹11.3 Cr. The company has faced significant fluctuations in its revenue, with total sales standing at ₹0.60 Cr for the financial year ending March 2023, a decline from ₹5.33 Cr in March 2019. The company recorded a peak sales figure of ₹5.33 Cr in FY 2019, followed by a drastic drop to ₹0.58 Cr in FY 2020. In recent quarters, sales have been inconsistent, with ₹0.27 Cr in March 2023 and only ₹0.07 Cr in September 2023. This inconsistent performance indicates challenges in maintaining revenue streams, which could be attributed to market conditions and operational inefficiencies. The company’s operating profit margin (OPM) has consistently remained negative, evidencing ongoing operational challenges, with an OPM of -22.22% in March 2023 and forecasted at -750.00% for March 2025, reflecting severe operational inefficiencies.
Profitability and Efficiency Metrics
Encash Entertainment Ltd has struggled with profitability, as evidenced by its negative net profit of ₹-0.20 Cr in FY 2023, a decline from ₹-0.17 Cr in FY 2022. The overall trend shows a worrying pattern, with net profits consistently remaining in the negative territory over the years. The company’s return on equity (ROE) and return on capital employed (ROCE) both stood at 4.70%, which is relatively low compared to industry benchmarks. The cash conversion cycle (CCC) has been exceptionally long, recorded at 93,318.33 days, indicating inefficiencies in managing working capital. The operating profit has also been negative across multiple periods, with an operating profit of ₹-0.14 Cr in FY 2023, worsening to ₹-0.33 Cr in FY 2025. These figures highlight significant operational challenges and suggest that the company needs to focus on improving its cost management and revenue generation strategies to enhance its profitability.
Balance Sheet Strength and Financial Ratios
The balance sheet of Encash Entertainment Ltd shows a stable capital structure with no borrowings reported, standing at ₹0.00 Cr across multiple fiscal years. The company maintains reserves of ₹4.20 Cr, which provide some cushion against financial distress but are insufficient to cover ongoing operational losses. The price-to-book value (P/BV) ratio is 1.40x, indicating that the stock is trading at a premium compared to its book value, which stood at ₹20.79 per share as of December 2024. This suggests that investors are willing to pay more than the book value, likely due to expectations of future growth, albeit tempered by current operational challenges. The current ratio is exceptionally high at 27.30, indicating strong liquidity, but this may also reflect inefficiencies in asset utilization. The company needs to leverage its liquidity to optimize operations and improve returns on its equity and capital employed.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Encash Entertainment Ltd shows a stable distribution, with promoters holding 32.40% and the public holding 67.60% as of September 2024. This distribution indicates a healthy level of public participation, which may reflect some degree of investor confidence despite the company’s operational difficulties. The number of shareholders has slightly declined from 480 in March 2020 to 414 in March 2024, suggesting a potential erosion of investor interest or confidence in the company’s performance. The lack of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) indicates limited institutional support, which could affect the company’s market perception. The consistent promoter holding suggests a commitment to the company’s long-term vision; however, the negative financial performance may challenge their ability to instill confidence among retail investors.
Outlook, Risks, and Final Insight
The outlook for Encash Entertainment Ltd remains uncertain, primarily due to its ongoing operational inefficiencies and negative profitability trends. The company faces significant challenges in generating consistent revenue and managing operational costs, as evidenced by its fluctuating sales and sustained operational losses. Key risks include prolonged negative net profit margins, which stood at -845.63% in December 2024, and a troubling cash conversion cycle that hampers liquidity and operational efficiency. However, the absence of debt provides a silver lining, allowing the company to operate without financial strain from interest payments. Moving forward, the company must focus on restructuring its operational strategies to improve profitability and utilize its liquidity effectively. The ability to turn around its financial performance will be crucial in regaining investor confidence and achieving sustainable growth in a competitive entertainment market.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
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 | 11.5 Cr. | 14.2 | 21.7/13.0 | 72.1 | 2.22 | 0.00 % | 3.38 % | 2.25 % | 10.0 |
| G V Films Ltd | 59.7 Cr. | 0.32 | 0.82/0.30 | 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 | 211 Cr. | 120 | 148/100 | 3,508 | 14.4 | 0.00 % | 2.82 % | 0.24 % | 10.0 |
| Cyber Media (India) Ltd | 25.9 Cr. | 17.3 | 30.1/11.0 | 288 | 7.47 | 0.00 % | 4.52 % | % | 10.0 |
| Industry Average | 2,323.89 Cr | 125.33 | 469.16 | 36.54 | 0.20% | 15.72% | 12.74% | 6.15 |
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: | -2% |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | -2% |
| 3 Years: | -4% |
| Last Year: | -5% |
Last Updated: September 5, 2025, 3:26 pm
Balance Sheet
Last Updated: October 10, 2025, 4:00 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 | 0.89 |
| Total Liabilities | 6.91 | 10.51 | 10.33 | 10.56 | 31.77 | 31.91 | 31.38 | 31.28 | 9.66 | 9.29 | 9.10 | 8.99 |
| 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 | 8.67 |
| Total Assets | 6.91 | 10.51 | 10.33 | 10.56 | 31.77 | 31.91 | 31.38 | 31.28 | 9.66 | 9.29 | 9.10 | 8.99 |
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 0.89 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.61 Cr. (Mar 2024) to 0.89 Cr., marking an increase of 0.28 Cr..
- For Total Liabilities, as of Mar 2025, the value is 8.99 Cr.. The value appears to be improving (decreasing). It has decreased from 9.10 Cr. (Mar 2024) to 8.99 Cr., marking a decrease of 0.11 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 8.67 Cr.. The value appears to be declining and may need further review. It has decreased from 8.72 Cr. (Mar 2024) to 8.67 Cr., marking a decrease of 0.05 Cr..
- For Total Assets, as of Mar 2025, the value is 8.99 Cr.. The value appears to be declining and may need further review. It has decreased from 9.10 Cr. (Mar 2024) to 8.99 Cr., marking a decrease of 0.11 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 - No data available for this post.
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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 332.13 | 429.54 | 146.97 | 93.66 | 159.90 | 30.13 | 144.74 | 814.23 | 54.75 | 0.00 | 0.00 | |
| Inventory Days | 30,461.86 | 93,561.67 | ||||||||||
| Days Payable | 490.14 | 243.33 | ||||||||||
| Cash Conversion Cycle | 332.13 | 429.54 | 146.97 | 93.66 | 159.90 | 30.13 | 30,116.46 | 814.23 | 54.75 | 0.00 | 93,318.33 | |
| Working Capital Days | 404.79 | 1,364.30 | 1,116.00 | 606.58 | 1,333.12 | 534.83 | 4,789.05 | 21,675.38 | 4,714.58 | 16,446.47 | 54,093.00 | |
| ROCE % | -1.78% | 1.09% | 0.61% | 0.31% | 0.21% | -1.80% | -2.50% | -0.99% | 0.00% | -2.13% | -3.81% | -4.70% |
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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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: 15.72%)
- 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: 12.74%)
- 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: 469.16)
- 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%