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Last Updated on: 22 February, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Padmalaya Telefilms Ltd

About the Company - Padmalaya Telefilms Ltd

Padmalaya Telefilms Ltd. is a Public Limited Listed company incorporated on 17/09/1991 and has its registered office in the State of Andhra Pradesh, India. Company’s Corporate Identification Number(CIN) is L92111TG1991PLC013222 and registration number is 013222. Currently company belongs to the Industry of Entertainment & Media. Company’s Total Operating Revenue is Rs. 0.00 Cr. and Equity Capital is Rs. 17.00 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Entertainment & MediaPlot No.138, H.No. 8-3-222/1/23, Hyderabad Telangana 500038info@padmalaya.co.in
http://www.padmalayatelefilms.com
Management
NamePosition Held
Mr. Tammareddy BharadwajaChairman
Mr. G V Narasimha RaoExecutive Director & CEO
Mrs. Uma Devi NarravulaIndependent Director
Dr. D V N RajuIndependent Director
Mr. S Sreenivasa RaoIndependent Director

Padmalaya Telefilms Ltd. Share Price Update

Share PriceValue
Today₹3.35
Previous Day₹3.35

Basic Stock Data of Padmalaya Telefilms Ltd

Market Cap 5.76 Cr.
Current Price 3.39
High / Low4.45/1.71
Stock P/E
Book Value 9.71
Dividend Yield0.00 %
ROCE0.72 %
ROE0.72 %
Face Value 10.0

Data Source: screener.in

Competitors of Padmalaya Telefilms Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Saregama India Ltd 7,872 Cr. 408466/28842.1 74.30.93 %17.6 %12.8 % 1.00
Prime Focus Ltd 3,672 Cr. 123148/68.1 16.50.00 %15.5 %252 % 1.00
Mukta Arts Ltd 191 Cr. 84.699.0/41.6 8.840.00 %3.43 %% 5.00
Shemaroo Entertainment Ltd 464 Cr. 171240/101 2190.00 %5.25 %1.61 % 10.0
Siti Networks Ltd 78.5 Cr. 0.901.35/0.60 8.900.00 %49.9 %% 1.00
Industry Average148.7 Cr157.58.4265.510.19%18.34%53.28%3.6

Padmalaya Telefilms Ltd Quarterly Results

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales0.060.050.040.030.030.080.000.050.000.000.000.000.00
Expenses0.110.050.070.070.070.110.200.050.160.050.090.050.12
Operating Profit-0.050.00-0.03-0.04-0.04-0.03-0.200.00-0.16-0.05-0.09-0.05-0.12
OPM %-83.33%0.00%-75.00%-133.33%-133.33%-37.50%0.00%
Other Income0.000.000.000.000.000.000.050.000.080.050.040.040.02
Interest0.000.000.000.000.000.000.000.000.000.000.000.000.00
Depreciation0.000.000.000.000.000.000.000.000.000.000.000.000.00
Profit before tax-0.050.00-0.03-0.04-0.04-0.03-0.150.00-0.080.00-0.05-0.01-0.10
Tax %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Net Profit-0.050.00-0.03-0.04-0.04-0.03-0.150.00-0.080.00-0.05-0.01-0.10
EPS in Rs-0.030.00-0.02-0.02-0.02-0.02-0.090.00-0.050.00-0.03-0.01-0.06

Padmalaya Telefilms Ltd Quarterly Chart

Padmalaya Telefilms Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales3.332.432.402.182.232.311.211.111.040.000.000.000.00
Expenses1.781.421.911.842.043.461.211.821.820.240.440.330.31
Operating Profit1.551.010.490.340.19-1.150.00-0.71-0.78-0.24-0.44-0.33-0.31
OPM %46.55%41.56%20.42%15.60%8.52%-49.78%0.00%-63.96%-75.00%-41.18%-57.14%
Other Income-9.440.050.030.033.290.03-1.120.011.880.170.180.210.15
Interest0.000.000.000.000.000.000.000.000.000.000.000.000.00
Depreciation2.052.042.011.320.000.000.000.000.000.000.000.000.00
Profit before tax-9.94-0.98-1.49-0.953.48-1.12-1.12-0.701.10-0.07-0.26-0.12-0.16
Tax %6.24%64.29%35.57%34.74%0.00%-1.79%-27.68%32.86%-7.27%0.00%0.00%0.00%
Net Profit-9.31-0.36-0.96-0.623.48-1.13-1.44-0.461.18-0.07-0.26-0.12-0.16
EPS in Rs-5.48-0.21-0.56-0.362.05-0.66-0.85-0.270.69-0.04-0.15-0.07-0.10
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Padmalaya Telefilms Ltd Profit & Loss Yearly Chart

Padmalaya Telefilms Ltd Growth

Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-100%
Compounded Profit Growth
10 Years:5%
5 Years:13%
3 Years:%
TTM:26%
Stock Price CAGR
10 Years:12%
5 Years:10%
3 Years:13%
1 Year:55%
Return on Equity
10 Years:-1%
5 Years:1%
3 Years:-1%
Last Year:-1%

Padmalaya Telefilms Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital17.0017.0017.0017.0017.0017.0017.0017.0017.0017.0017.0017.0017.00
Reserves0.360.00-0.96-1.571.910.78-0.66-1.120.06-0.01-0.26-0.39-0.49
Borrowings4.994.914.844.925.080.950.950.950.950.000.050.110.27
Other Liabilities7.987.527.277.084.645.395.505.854.652.993.203.273.34
Total Liabilities30.3329.4328.1527.4328.6324.1222.7922.6822.6619.9819.9919.9920.12
Fixed Assets6.804.762.751.431.431.430.000.000.000.000.000.000.00
CWIP0.000.000.000.000.000.000.000.000.000.000.000.000.00
Investments0.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Assets23.5324.6725.4026.0027.2022.6922.7922.6822.6619.9819.9919.9920.12
Total Assets30.3329.4328.1527.4328.6324.1222.7922.6822.6619.9819.9919.9920.12

Padmalaya Telefilms Ltd Reserves and Borrowings Chart

Padmalaya Telefilms Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 0.19-0.22-0.040.001.584.39-0.20-0.110.00-0.020.00-0.06
Cash from Investing Activity 0.000.000.000.000.000.000.310.000.020.000.000.00
Cash from Financing Activity 0.010.000.010.00-1.48-4.490.000.000.000.000.000.06
Net Cash Flow0.20-0.22-0.030.000.10-0.100.10-0.110.02-0.020.000.00

Padmalaya Telefilms Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days378.15719.49837.981,056.49947.69259.13494.71539.28126.35
Inventory Days
Days Payable
Cash Conversion Cycle378.15719.49837.981,056.49947.69259.13494.71539.28126.35
Working Capital Days2,027.782,957.553,069.043,454.113,713.832,761.995,330.215,619.685,948.80
ROCE %-1.70%-4.43%-6.96%-4.61%0.99%-5.24%0.06%-4.10%8.55%-0.40%-1.54%-0.72%

Padmalaya Telefilms Ltd Financial Efficiency Indicators Chart

Padmalaya Telefilms Ltd Share Holding Pattern

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Promoters10.44%10.44%10.44%10.44%10.44%10.44%10.44%10.44%10.44%10.44%10.44%10.44%
Public89.56%89.56%89.56%89.56%89.56%89.56%89.56%89.55%89.56%89.56%89.56%89.55%
No. of Shareholders12,11611,90511,90811,77911,87112,11512,16112,06011,95211,95211,95211,735

Padmalaya Telefilms Ltd Shareholding Pattern Chart

No. of Padmalaya Telefilms Ltd Shareholders

This stock is not held by any mutual fund

Padmalaya Telefilms Ltd ROCE Trend

Padmalaya Telefilms Ltd EPS Trend

Padmalaya Telefilms Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)-0.14-0.150.001.00-0.27
Diluted EPS (Rs.)-0.14-0.150.001.00-0.27
Cash EPS (Rs.)-0.07-0.15-0.030.69-0.27
Book Value[Excl.RevalReserv]/Share (Rs.)9.779.8410.0010.049.34
Book Value[Incl.RevalReserv]/Share (Rs.)9.779.8410.0010.049.34
Revenue From Operations / Share (Rs.)0.000.000.000.600.65
PBDIT / Share (Rs.)-0.07-0.15-0.030.87-0.40
PBIT / Share (Rs.)-0.07-0.15-0.030.87-0.40
PBT / Share (Rs.)-0.07-0.15-0.030.64-0.40
Net Profit / Share (Rs.)-0.07-0.15-0.030.69-0.27
PBDIT Margin (%)0.000.000.00144.16-62.57
PBIT Margin (%)0.000.000.00144.16-62.57
PBT Margin (%)0.000.000.00106.14-62.59
Net Profit Margin (%)0.000.000.00114.26-41.48
Return on Networth / Equity (%)-0.73-1.54-0.396.93-2.90
Return on Capital Employeed (%)-0.72-1.520.008.64-4.30
Return On Assets (%)-0.60-1.290.005.22-2.03
Total Debt / Equity (X)0.010.000.000.050.05
Asset Turnover Ratio (%)0.000.000.000.040.04
Current Ratio (X)6.156.400.003.973.47
Quick Ratio (X)2.012.090.001.531.46
Interest Coverage Ratio (X)0.00-860.33-280.620.00-3476.00
Interest Coverage Ratio (Post Tax) (X)0.00-860.33-280.620.00-2303.61
Enterprise Value (Cr.)3.504.314.322.914.38
EV / Net Operating Revenue (X)0.000.000.002.813.94
EV / EBITDA (X)-28.82-16.71-65.001.95-6.30
MarketCap / Net Operating Revenue (X)0.000.000.001.923.09
Price / BV (X)0.200.250.250.110.21
Price / Net Operating Revenue (X)0.000.000.001.923.09
EarningsYield-0.03-0.06-0.010.59-0.13

Padmalaya Telefilms Ltd Profitability Ratios (%)

Padmalaya Telefilms Ltd Liquidity Ratios

Padmalaya Telefilms Ltd Liquidity Ratios (%)

Padmalaya Telefilms Ltd Interest Coverage Ratios (%)

Padmalaya Telefilms Ltd Valuation Ratios

Fair Value / Intrinsic Value of Padmalaya Telefilms Ltd

Fair Value: ₹1.07

The stock is overvalued by 68.45% compared to the current price ₹3.39

*Investments are subject to market risks

Strength and Weakness of Padmalaya Telefilms Ltd

StrengthWeakness
  1. The stock is trading at a low valuation with an average P/B ratio of 0.04 and average Dividend Yield of 8.71%.
  2. The stock has a low average Working Capital Days of 2.50, which is a positive sign.
  1. The stock has a low average ROCE of -1.68%, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 358.65, which may not be favorable.
  3. The company has higher borrowings (2.23) compared to reserves (-0.18), which may suggest financial risk.
  4. The company has not shown consistent growth in sales (1.40) and profit (-0.95).

Should I Buy Padmalaya Telefilms Ltd Share Now?

  • Considering various financial indicators, investors might exercise caution regarding investment in Padmalaya Telefilms Ltd:
    1. Net Profit Margin: 0.00%
      • 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: -0.72% (Industry Average ROCE: 24.7%)
      • 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. Interest Coverage Ratio (Post Tax): 0.00
      • 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.
    4. Quick Ratio: 2.01
      • 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.
    5. ✓ Stock P/E of N/A (Industry average Stock P/E: 20.48)
      • 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.
    6. ✓ Total Debt / Equity: 0.01
      • 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 suggests exercising caution. It's advisable to conduct further research or consult with financial experts before considering any investment.

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 Padmalaya Telefilms Ltd. 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