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Last Updated on: 04 March, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Silly Monks Entertainment Ltd

About the Company - Silly Monks Entertainment Ltd

Silly Monks Entertainment Ltd. is a Public Limited Listed company incorporated on 20/09/2013 and has its registered office in the State of Telangana, India. Company’s Corporate Identification Number(CIN) is L92120TG2013PLC090132 and registration number is 090132. Currently Company is involved in the business activities of Motion picture, video and television programme production, sound recording and music publishing activities.. Company’s Total Operating Revenue is Rs. 14.51 Cr. and Equity Capital is Rs. 10.21 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Entertainment & MediaSurvey No. 91, 3rd Floor, Hyderabad Telangana 500032investor@sillymonks.com
http://www.sillymonks.com
Management
NamePosition Held
Mr. Ratnakar Rao ChepurChairman & Ind.Director
Mr. Tekulapalli Sanjay ReddyManaging Director
Mr. Anil Kumar PallalaWhole Time Director
Mrs. Swathi ReddyNon Exe.Non Ind.Director
Mr. Prasada Rao KalluriIndependent Director
Mr. Rammohan ParuvuIndependent Director

Silly Monks Entertainment Ltd. Share Price Update

Share PriceValue
Today₹17.80
Previous Day₹18.70

Basic Stock Data of Silly Monks Entertainment Ltd

Market Cap 17.6 Cr.
Current Price 17.2
High / Low24.4/14.1
Stock P/E
Book Value 6.98
Dividend Yield0.00 %
ROCE57.2 %
ROE48.2 %
Face Value 10.0

Data Source: screener.in

Competitors of Silly Monks Entertainment Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
52 Weeks Entertainment Ltd 7.05 Cr. 2.022.26/1.1441.5 4.500.00 %0.56 %0.69 % 10.0
Network 18 Media & Investments Ltd 11,045 Cr. 106136/45.0 1250.00 %2.20 %2.21 % 5.00
TV18 Broadcast Ltd 9,633 Cr. 56.268.7/27.4423 1000.00 %2.75 %2.46 % 2.00
Mukta Arts Ltd 181 Cr. 80.099.0/41.6 8.840.00 %3.43 %% 5.00
Sun TV Network Ltd 24,827 Cr. 630735/39413.1 2562.40 %25.5 %19.2 % 5.00
Industry Average9,138.61 Cr174.8495.5298.870.48%6.89%4.91%5.40

Silly Monks Entertainment Ltd Quarterly Results

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales5.918.543.954.705.289.467.245.035.555.563.215.894.95
Expenses7.668.776.194.495.0110.168.785.485.555.997.435.914.73
Operating Profit-1.75-0.23-2.240.210.27-0.70-1.54-0.450.00-0.43-4.22-0.020.22
OPM %-29.61%-2.69%-56.71%4.47%5.11%-7.40%-21.27%-8.95%0.00%-7.73%-131.46%-0.34%4.44%
Other Income0.160.010.020.060.070.060.000.040.000.160.010.010.01
Interest0.000.000.000.000.000.000.000.000.000.000.000.000.02
Depreciation0.210.210.210.160.170.160.320.130.140.130.130.160.24
Profit before tax-1.80-0.43-2.430.110.17-0.80-1.86-0.54-0.14-0.40-4.34-0.17-0.03
Tax %0.56%30.23%37.86%81.82%-23.53%20.00%5.91%25.93%14.29%62.50%11.98%23.53%133.33%
Net Profit-1.79-0.30-1.510.020.21-0.64-1.74-0.41-0.12-0.15-3.82-0.130.02
EPS in Rs-1.75-0.29-1.480.020.21-0.63-1.70-0.40-0.12-0.15-3.74-0.130.02

Silly Monks Entertainment Ltd Quarterly Chart

Silly Monks Entertainment Ltd Profit & Loss

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales3.274.9211.9615.6620.9232.3922.5726.6819.3620.04
Expenses3.084.4010.1312.9519.5929.7028.4628.4424.5623.80
Operating Profit0.190.521.832.711.332.69-5.89-1.76-5.20-3.76
OPM %5.81%10.57%15.30%17.31%6.36%8.31%-26.10%-6.60%-26.86%-18.76%
Other Income0.010.000.06-0.120.300.040.190.200.220.04
Interest0.050.050.040.090.030.070.010.010.010.04
Depreciation0.120.150.270.380.710.810.830.810.530.76
Profit before tax0.030.321.582.120.891.85-6.54-2.38-5.52-4.52
Tax %133.33%9.38%7.59%11.79%24.72%37.84%16.67%9.24%16.85%
Net Profit-0.020.291.461.860.671.15-5.45-2.16-4.59-3.93
EPS in Rs-0.503.2212.081.860.691.13-5.34-2.12-4.50-3.85
Dividend Payout %0.00%0.00%0.00%0.00%66.29%0.00%-9.37%0.00%0.00%

Silly Monks Entertainment Ltd Profit & Loss Yearly Chart

Silly Monks Entertainment Ltd Growth

Compounded Sales Growth
10 Years:%
5 Years:4%
3 Years:-16%
TTM:-14%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-62%
Stock Price CAGR
10 Years:%
5 Years:-12%
3 Years:-10%
1 Year:-9%
Return on Equity
10 Years:%
5 Years:-13%
3 Years:-31%
Last Year:-48%

Silly Monks Entertainment Ltd Balance Sheet

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital0.190.420.524.644.6410.2110.2110.2110.2110.21
Reserves0.400.665.0113.9514.249.613.661.58-2.97-3.08
Borrowings0.360.590.880.402.320.001.210.240.000.74
Other Liabilities0.501.082.131.623.493.914.016.554.684.33
Total Liabilities1.452.758.5420.6124.6923.7319.0918.5811.9212.20
Fixed Assets0.701.502.713.463.733.302.231.420.981.46
CWIP0.010.000.412.162.890.750.070.070.070.00
Investments0.000.000.000.002.420.110.230.080.080.08
Other Assets0.741.255.4214.9915.6519.5716.5617.0110.7910.66
Total Assets1.452.758.5420.6124.6923.7319.0918.5811.9212.20

Silly Monks Entertainment Ltd Reserves and Borrowings Chart

Silly Monks Entertainment Ltd Cash Flow

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 1.05-9.241.961.67-2.290.520.65
Cash from Investing Activity -1.89-3.10-4.130.440.531.37-0.03
Cash from Financing Activity 3.3211.481.88-1.190.66-0.97-0.24
Net Cash Flow2.48-0.86-0.290.92-1.100.920.37

Silly Monks Entertainment Ltd Financial Efficiency Indicators

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days52.4671.2234.7996.9677.8258.8248.3573.7413.57
Inventory Days181.04
Days Payable877.46
Cash Conversion Cycle52.4671.2234.7996.9677.8258.8248.35-622.6813.57
Working Capital Days11.16-2.97-32.65236.34134.69128.47132.4571.2815.08
ROCE %28.46%40.25%19.18%4.59%9.95%-37.25%-17.48%-57.19%

Silly Monks Entertainment Ltd Financial Efficiency Indicators Chart

No data available for the Shareholding

No data available for the Shareholding Pattern chart.

No data available for the No. of Shareholders chart.

This stock is not held by any mutual fund

Silly Monks Entertainment Ltd ROCE Trend

Silly Monks Entertainment Ltd EPS Trend

Silly Monks Entertainment Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)-4.50-2.12-5.342.151.52
Diluted EPS (Rs.)-4.50-2.12-5.342.151.52
Cash EPS (Rs.)-4.50-1.32-4.531.922.96
Book Value[Excl.RevalReserv]/Share (Rs.)7.0911.5413.5919.4140.66
Book Value[Incl.RevalReserv]/Share (Rs.)7.0911.5413.5919.4140.66
Revenue From Operations / Share (Rs.)18.9526.1322.1131.7245.07
PBDIT / Share (Rs.)-4.89-1.54-5.592.613.44
PBIT / Share (Rs.)-4.89-2.33-6.401.811.93
PBT / Share (Rs.)-5.41-2.34-6.401.811.93
Net Profit / Share (Rs.)-4.50-2.12-5.341.131.45
NP After MI And SOA / Share (Rs.)-4.50-2.12-5.341.131.52
PBDIT Margin (%)-25.79-5.87-25.278.217.64
PBIT Margin (%)-25.79-8.93-28.935.714.27
PBT Margin (%)-28.52-8.93-28.945.714.27
Net Profit Margin (%)-23.72-8.09-24.143.563.20
NP After MI And SOA Margin (%)-23.72-8.09-24.143.563.36
Return on Networth / Equity (%)-63.43-18.33-39.275.813.73
Return on Capital Employeed (%)-66.09-19.75-46.189.194.21
Return On Assets (%)-38.50-11.62-28.544.862.85
Long Term Debt / Equity (X)0.000.000.000.000.12
Total Debt / Equity (X)0.000.020.080.000.12
Asset Turnover Ratio (%)1.270.820.651.000.56
Current Ratio (X)1.772.102.744.854.14
Quick Ratio (X)1.391.911.993.522.59
Dividend Payout Ratio (NP) (%)0.000.00-9.3748.4879.40
Dividend Payout Ratio (CP) (%)0.000.00-11.0428.4939.68
Earning Retention Ratio (%)0.000.00109.3751.5220.60
Cash Earning Retention Ratio (%)0.000.00111.0471.5160.32
Interest Coverage Ratio (X)-9.43-653.54-2281.960.000.00
Interest Coverage Ratio (Post Tax) (X)-7.67-899.50-2178.920.000.00
Enterprise Value (Cr.)13.7520.9018.8123.3431.69
EV / Net Operating Revenue (X)0.710.780.830.721.51
EV / EBITDA (X)-2.75-13.32-3.308.7719.82
MarketCap / Net Operating Revenue (X)0.840.850.840.791.48
Retention Ratios (%)0.000.00109.3751.5120.59
Price / BV (X)2.261.941.381.301.63
Price / Net Operating Revenue (X)0.840.850.840.791.48
EarningsYield-0.28-0.09-0.280.040.02

Silly Monks Entertainment Ltd Profitability Ratios (%)

Silly Monks Entertainment Ltd Liquidity Ratios

Silly Monks Entertainment Ltd Liquidity Ratios (%)

Silly Monks Entertainment Ltd Interest Coverage Ratios (X)

Silly Monks Entertainment Ltd Valuation Ratios

Fair Value / Intrinsic Value of Silly Monks Entertainment Ltd

Fair Value: ₹51.47

The stock is undervalued by 199.27% compared to the current price ₹17.2

*Investments are subject to market risks

Strength and Weakness of Silly Monks Entertainment Ltd

StrengthWeakness
  1. The stock has a low average Cash Conversion Cycle of -18.74, which is a positive sign.
  2. The company has higher reserves (4.31 cr) compared to borrowings (0.67 cr), indicating strong financial stability.
  1. The stock is trading at a high valuation with an average P/B ratio of -1.98 and average Dividend Yield of -10.73%.
  2. The stock has a low average ROCE of -1.05%, which may not be favorable.
  3. The stock has a high average Working Capital Days of 77.09, which may not be favorable.
  4. The company has not shown consistent growth in sales (17.78) and profit (-1.22).

Should I Buy Silly Monks Entertainment Ltd Share Now?

  • Considering various financial indicators, investors might exercise caution regarding investment in Silly Monks Entertainment Ltd:
    1. Net Profit Margin: -23.72%
      • 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: -66.09% (Industry Average ROCE: 22.54%)
      • 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): -7.67
      • 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: 1.39
      • 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: 123.02)
      • 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: 0.00
      • 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 Silly Monks Entertainment 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