Shemaroo Entertain.

₹115.5 3.8 | 3.4%

WEBSITE BSE:538685 NSE : SHEMAROO 23 Mar, 16:01

Market Cap ₹315 Cr.

Stock P/E 47.8

P/B 0.5

Current Price ₹115.5

Book Value ₹ 216

Face Value 10

52W High ₹206

Dividend Yield 0%

52W Low ₹ 92.2

Edit Ratio

Shemaroo Entertain. Research see more...

Digital adoption and industry dynamics should support Shemaroo Entertainment Limited

Overview Inc. Year: 2005Industry: Film Production, Distribution & Entertainment

Shemaroo Entertainment Ltd is a holding agency. The Company is an entertainment agency engaged within the business of motion picture, video and television application distribution activities. The Company is engaged inside the distribution of content material for satellite channels, physical formats and virtual technology, which includes the Mobile, Internet, Broadband, Internet Protocol television and Direct To Home, among others. Its enterprise activities include content material library; distribution systems, along with broadcast syndication, new media, domestic amusement and other distribution platforms; content material licensing, and other commercial enterprise activities. Its Content Library includes over 3,400 titles spanning numerous Hindi movies. The Company also has non-film content and titles in diverse other regional languages, which include Marathi, Gujarati, Punjabi and Bengali, amongst others. Its content material is sent over various Internet video structures, along with YouTube, Hooq, Hotstar, Apple iTunes, Google Play and Spuul.

Quarterly Price

Quarterly Monthly

Show Value Show %

Peer Comparison

Shemaroo Entertain. Quarterly Results

#(Fig in Cr.)	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022
Net Sales	59	88	78	75	123	90	94	96	147	150
Other Income	1	0	-0	0	0	0	1	2	1	1
Total Income	60	88	78	75	123	90	95	98	147	150
Total Expenditure	60	81	67	68	113	80	85	88	134	140
Operating Profit	-0	7	11	7	10	10	10	10	13	10
Interest	7	7	7	7	6	6	6	7	7	8
Depreciation	2	2	2	2	2	2	2	1	1	1
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	-9	-2	2	-1	2	2	2	2	5	1
Provision for Tax	-0	0	0	-0	-1	0	1	1	1	-0
Profit After Tax	-9	-2	2	-1	3	2	2	0	3	1
Adjustments	0	0	0	0	-0	-0	0	-0	-0	-0
Profit After Adjustments	-9	-2	2	-1	3	2	2	0	3	1
Adjusted Earnings Per Share	-3.4	-0.6	0.8	-0.5	1	0.7	0.8	0.1	1.2	0.3

Shemaroo Entertain. Profit & Loss

#(Fig in Cr.)	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	TTM
Net Sales	182	215	265	323	375	426	489	568	513	311	381	487
Other Income	5	1	1	1	2	3	1	2	3	1	2	5
Total Income	187	216	266	325	377	429	490	570	516	312	383	490
Total Expenditure	135	157	200	236	267	297	346	410	436	299	346	447
Operating Profit	52	59	66	89	109	131	145	160	80	14	38	43
Interest	19	18	19	22	23	33	31	26	24	28	26	28
Depreciation	3	3	3	4	4	4	5	6	8	7	7	5
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	-6	0	0	0
Profit Before Tax	29	37	43	63	83	94	108	128	42	-22	5	10
Provision for Tax	8	13	16	22	31	34	37	46	11	-0	0	3
Profit After Tax	22	25	27	41	52	60	71	83	30	-22	5	6
Adjustments	-1	-1	0	-0	0	2	-0	0	-0	0	0	0
Profit After Adjustments	21	24	27	41	52	62	71	83	30	-21	5	6
Adjusted Earnings Per Share	0	0	0	15.1	19.2	22.7	26.2	30.5	11.1	-7.9	1.9	2.4

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	23%	-12%	-2%	8%
Operating Profit CAGR	171%	-38%	-22%	-3%
PAT CAGR	0%	-61%	-39%	-14%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	-14%	28%	-25%	NA%
ROE Average	1%	1%	7%	12%
ROCE Average	4%	4%	11%	17%

Shemaroo Entertain. Balance Sheet

#(Fig in Cr.)	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Shareholder's Funds	126	148	174	317	365	426	493	572	597	576	582
Minority's Interest	0	0	0	0	-1	-3	-4	-4	-4	-4	-5
Borrowings	5	0	10	0	23	13	2	0	24	17	12
Other Non-Current Liabilities	5	6	9	7	7	7	5	7	5	3	1
Total Current Liabilities	136	141	219	163	218	337	234	256	280	284	299
Total Liabilities	272	295	412	488	613	780	731	830	902	877	889
Fixed Assets	36	35	34	30	30	35	33	32	34	27	22
Other Non-Current Assets	17	13	15	24	19	18	10	9	5	5	5
Total Current Assets	219	247	363	435	564	728	688	790	862	844	862
Total Assets	272	295	412	488	613	780	731	830	902	877	889

Shemaroo Entertain. Cash Flow

#(Fig in Cr.)	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Opening Cash & Cash Equivalents	7	7	1	1	2	2	2	1	1	1	1
Cash Flow from Operating Activities	15	-1	-19	-30	-49	-58	133	32	-8	10	44
Cash Flow from Investing Activities	-6	-1	-1	-9	-4	-4	-14	-3	-6	-1	-2
Cash Flow from Financing Activities	-9	-3	20	41	53	62	-119	-29	13	-9	-41
Net Cash Inflow / Outflow	-0	-5	-0	2	-1	-0	-1	-0	-0	0	1
Closing Cash & Cash Equivalent	7	1	1	2	2	2	1	1	1	1	2

Shemaroo Entertain. Ratios

#	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Earnings Per Share (Rs)	0	0	0	15.05	19.18	22.72	26.18	30.52	11.09	-7.9	1.94
CEPS(Rs)	12.41	13.92	15.12	16.46	20.51	23.63	28.1	32.47	13.96	-5.38	4.31
DPS(Rs)	0.5	0.5	0.5	1.2	1.4	1.4	1.55	1.65	0	0	0
Book NAV/Share(Rs)	0	0	0	116.75	134.25	156.9	181.53	210.33	219.62	212.01	214.04
Core EBITDA Margin(%)	25.57	26.71	24.32	26.98	28.72	30.19	29.29	27.82	14.97	4.04	9.4
EBIT Margin(%)	26.76	25.95	23.71	26.24	28.15	29.89	28.51	27.14	12.88	2.03	8.15
Pre Tax Margin(%)	16.18	17.43	16.44	19.56	22.05	22.13	22.09	22.61	8.13	-7.11	1.36
PAT Margin (%)	11.91	11.48	10.22	12.69	13.87	14.09	14.57	14.56	5.93	-7.03	1.33
Cash Profit Margin (%)	13.53	12.87	11.34	13.83	14.86	15.09	15.62	15.54	7.4	-4.7	3.07
ROA(%)	8.67	8.69	7.64	9.12	9.45	8.61	9.43	10.59	3.52	-2.46	0.57
ROE(%)	20.03	17.96	16.75	16.7	15.25	15.15	15.49	15.52	5.21	-3.73	0.88
ROCE(%)	24	23.32	21.46	22.65	21.46	19.82	19.68	20.99	8.16	0.75	3.7
Receivable days	158.49	137.84	145.86	150.87	113.74	127.57	123.59	96.29	93.84	93.59	53.29
Inventory Days	150.45	206.85	239.31	276.02	329.1	380.87	384.51	363.97	468.16	847	691.6
Payable days	-147.24	-117.23	45.74	46.36	26.02	27.64	27.92	31.27	47.78	93.23	79.87
PER(x)	0	0	0	12.18	15.49	16.63	19.69	13.11	4.55	0	69.79
Price/Book(x)	0	0	0	1.57	2.21	2.41	2.84	1.9	0.23	0.31	0.63
Dividend Yield(%)	0	0	0	0.65	0.47	0.37	0.3	0.41	0	0	0
EV/Net Sales(x)	0.58	0.6	0.64	1.86	2.67	3.1	3.27	2.27	0.75	1.41	1.61
EV/Core EBITDA(x)	2.06	2.2	2.59	6.8	9.16	10.05	11.08	8.07	4.82	32.28	16.27
Net Sales Growth(%)	15.02	17.98	23.22	22.24	15.95	13.46	14.9	16.14	-9.63	-39.37	22.58
EBIT Growth(%)	49.1	14.41	12.56	35.29	24.4	20.48	9.6	10.55	-57.11	-90.43	391.58
PAT Growth(%)	58.53	13.74	9.66	51.86	26.67	15.27	18.84	16.03	-63.17	-171.87	123.19
EPS Growth(%)	0	0	0	0	27.44	18.42	15.24	16.57	-63.66	-171.27	124.53
Debt/Equity(x)	0.74	0.74	0.87	0.33	0.54	0.69	0.41	0.35	0.42	0.47	0.44
Current Ratio(x)	1.61	1.75	1.66	2.66	2.58	2.16	2.94	3.09	3.08	2.97	2.88
Quick Ratio(x)	0.9	0.71	0.74	0.9	0.81	0.68	0.68	0.73	0.53	0.4	0.49
Interest Cover(x)	2.53	3.04	3.26	3.93	4.61	3.85	4.44	5.99	2.71	0.22	1.2
Total Debt/Mcap(x)	0	0	0	0.21	0.24	0.29	0.14	0.19	1.81	1.51	0.69

Shemaroo Entertain. Shareholding Pattern

#	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022
Promoter	65.88	65.88	65.88	65.88	65.88	65.88	65.88	65.88	65.88	65.88
FII	10.21	10.18	10.5	7.32	3.95	3.32	0.25	0.23	0.21	0.18
DII	0	0	0	0	0	0	0	0	0	0
Public	23.91	23.94	23.62	26.8	30.18	30.8	33.87	33.89	33.91	33.94
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022
Promoter	1.79	1.79	1.79	1.79	1.79	1.79	1.79	1.79	1.79	1.79
FII	0.28	0.28	0.29	0.2	0.11	0.09	0.01	0.01	0.01	0.01
DII	0	0	0	0	0	0	0	0	0	0
Public	0.65	0.65	0.64	0.73	0.82	0.84	0.92	0.92	0.92	0.92
Others	0	0	0	0	0	0	0	0	0	0
Total	2.72	2.72	2.72	2.72	2.72	2.72	2.72	2.72	2.72	2.72