Amagi Media Labs
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Amagi Media Labs share price

Amagi Media Labs Ltd.

 8   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year49.58%
3 Year26.22%
5 Year48.87%

Profit Growth

1 Year42.91%
3 Year23.59%
5 Year-229.18%

ROE%

1 Year0%
3 Year0%
5 Year24.65%

ROCE %

1 Year-25.98%
3 Year-47.18%
5 Year-147.84%

Debt/Equity

0

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has shown a good revenue growth of 26.2167713152382% for the Past 3 years.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • Company has a poor ROE of 0% over the past 3 years.
  • Company has a poor ROCE of -47.1773666666667% over the past 3 years
  • Company has negative cash flow from operations of -46.009.
  • The company has a low EBITDA margin of 0% over the past 5 years.
  • The company has negative book value.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 182.18 331.71 315.42 445.9 666.98
Total Expenditure 167.73 1407.08 698.33 709.24 839.19
Operating Profit 14.45 -1075.37 -382.91 -263.34 -172.2
Other Income 0.92 3.29 45.17 63.88 64.08
Interest 0.17 0.69 2.03 3.13 2.49
Depreciation 3.48 5.09 7.58 11.24 11.46
Exceptional Items 0 0 0 0 0
Profit Before Tax 11.72 -1077.86 -347.34 -213.83 -122.07
Tax 0 8.37 0 0 0
Net Profit 11.72 -1086.24 -347.34 -213.83 -122.07
Adjusted EPS (Rs.) 3.18 -294.09 -101.78 -62.52 -35.73

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 11.36 871.96 875.29 875.29 891.9
Total Reserves 25.64 -570.2 -273.71 -399.11 -447.56
Borrowings 0 0 0 0 0
Other N/C liabilities 7.23 83.61 83.89 418.36 35.53
Current liabilities 59.98 448.53 629.27 234.57 644.86
Total Liabilities 104.21 833.9 1314.75 1129.11 1124.72
Assets
Net Block 3.12 6.49 34.4 38.76 45.08
Capital WIP 0.45 0 4.94 0 0
Intangible WIP 0 0 0 0 0
Investments 0.5 13.83 19.17 45.93 45.93
Loans & Advances 20.59 26.67 61.14 56.53 5.64
Other N/C Assets 0.3 0.55 0.6 0.82 0.32
Current Assets 79.25 786.36 1194.5 987.06 1027.75
Total Assets 104.21 833.9 1314.75 1129.11 1124.72
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 11.72 -1077.86 -347.34 -213.83 -122.07
Adjustment 7.15 1103.63 116.93 10.38 0.96
Changes in Assets & Liabilities -13.65 -5.93 2.24 26.58 72.6
Tax Paid 4.93 -13.08 4 -4.07 2.5
Operating Cash Flow 10.15 6.76 -224.17 -180.94 -46.01
Investing Cash Flow -2.18 -2.78 -250.93 -443.7 1.52
Financing Cash Flow 0 601.21 538.23 -5.73 -4.57
Net Cash Flow 7.97 605.19 63.13 -630.36 -49.06

Corporate Actions

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