Stock PADMALAYAT6 PADMALAYA TELEFILMS LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Padmalaya Telefilms Limited

Equities

PADMALAYAT6

INE243B01016

Entertainment Production

Market Closed - Bombay S.E.
Other stock markets
 06:00:55 2024-06-26 EDT 		5-day change 1st Jan Change
2.87 INR +4.74% Intraday chart for Padmalaya Telefilms Limited -1.37% -17.29%
02-17 Padmalaya Telefilms Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Padmalaya Telefilms Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2017 2018 2019 2020 2021 2022
Capitalization 1 63.75 56.1 34.34 19.89 43.18 42.67
Enterprise Value (EV) 1 73.15 64.47 43.77 29.13 43.17 43.15
P/E ratio -5.6 x -3.93 x -7.48 x 1.67 x -64.8 x -16.5 x
Yield - - - - - -
Capitalization / Revenue 2.76 x 4.64 x 3.09 x 0.61 x 25.6 x 23.9 x
EV / Revenue 3.17 x 5.33 x 3.94 x 0.89 x 25.5 x 24.2 x
EV / EBITDA 27.1 x 4.57 x - - - -
EV / FCF 1.24 x -33.5 x 29.5 x 2.74 x 21.6 x 88.8 x
FCF Yield 80.7% -2.99% 3.39% 36.5% 4.64% 1.13%
Price to Book 0.36 x 0.34 x 0.22 x 0.12 x 0.25 x 0.25 x
Nbr of stocks (in thousands) 17,000 17,000 17,000 17,000 17,000 17,000
Reference price 2 3.750 3.300 2.020 1.170 2.540 2.510
Announcement Date 17-10-27 18-09-29 19-09-07 20-09-07 21-09-07 22-09-20
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2017 2018 2019 2020 2021 2022
Net sales 1 23.09 12.09 11.11 32.84 1.69 1.786
EBITDA 1 2.704 14.1 - - - -
EBIT 1 -11.46 -0.059 -7.055 14.7 -0.6642 -2.581
Operating Margin -49.62% -0.49% -63.5% 44.76% -39.3% -144.51%
Earnings before Tax (EBT) 1 -11.17 -11.25 -6.954 10.99 -0.6666 -2.584
Net income 1 -11.34 -14.36 -4.609 11.83 -0.6666 -2.584
Net margin -49.11% -118.74% -41.49% 36.01% -39.44% -144.68%
EPS 2 -0.6700 -0.8400 -0.2700 0.7000 -0.0392 -0.1519
Free Cash Flow 1 58.99 -1.925 1.482 10.65 2.001 0.4859
FCF margin 255.44% -15.92% 13.34% 32.42% 118.42% 27.2%
FCF Conversion (EBITDA) 2,181.74% - - - - -
FCF Conversion (Net income) - - - 90.02% - -
Dividend per Share - - - - - -
Announcement Date 17-10-27 18-09-29 19-09-07 20-09-07 21-09-07 22-09-20
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2017 2018 2019 2020 2021 2022
Net Debt 1 9.4 8.37 9.43 9.24 - 0.48
Net Cash position 1 - - - - 0.01 -
Leverage (Debt/EBITDA) 3.475 x 0.5934 x - - - -
Free Cash Flow 1 59 -1.93 1.48 10.6 2 0.49
ROE (net income / shareholders' equity) -6.18% -8.42% -2.86% 7.18% -0.39% -1.53%
ROA (Net income/ Total Assets) -2.72% -0.02% -1.94% 4.05% -0.19% -0.81%
Assets 1 417.7 91,457 237.7 291.7 342.4 320.2
Book Value Per Share 2 10.50 9.610 9.340 10.00 10.00 9.840
Cash Flow per Share 2 0 0.0600 0 0.0100 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 17-10-27 18-09-29 19-09-07 20-09-07 21-09-07 22-09-20
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Movie, TV Production & Distribution

1st Jan change Capi.
PADMALAYA TELEFILMS LIMITED Stock Padmalaya Telefilms Limited
-17.29% 558K
ENDEAVOR GROUP HOLDINGS, INC. Stock Endeavor Group Holdings, Inc.
+12.97% 8.13B
MANGO EXCELLENT MEDIA CO., LTD. Stock Mango Excellent Media Co., Ltd.
-20.20% 5.18B
TOHO CO., LTD. Stock TOHO CO., LTD.
-1.70% 4.97B
MADISON SQUARE GARDEN SPORTS CORP. Stock Madison Square Garden Sports Corp.
+2.52% 4.45B
BANIJAY GROUP N.V. Stock Banijay Group N.V.
+4.14% 3.99B
BEIJING ENLIGHT MEDIA CO., LTD. Stock Beijing Enlight Media Co., Ltd.
+4.91% 3.37B
CHINA RUYI HOLDINGS LIMITED Stock China Ruyi Holdings Limited
+19.65% 3.36B
CHINA FILM CO., LTD. Stock China Film Co., Ltd.
-10.62% 2.76B
LIONSGATE STUDIOS CORP. Stock Lionsgate Studios Corp.
-25.38% 2.28B
Movie, TV Production & Distribution
  1. Stock Market
  2. Equities
  3. PADMALAYAT6 Stock
  4. Financials Padmalaya Telefilms Limited