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Phantom Digi. Effect share price

Phantom Digital Effects Ltd.

NSE: PHANTOMFX SECTOR: TV Broadcasting & Software Production  15k   38   4

474.95
+7.85 (1.68%)
NSE: 03 May 03:46 PM

Price Summary

Today's High

₹ 479.9

Today's Low

₹ 468

52 Week High

₹ 593.45

52 Week Low

₹ 242.6

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

644.94 Cr.

Enterprise Value

648.18 Cr.

No. of Shares

1.36 Cr.

P/E

39.82

P/B

4.67

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  101.67

CASH

4.06 Cr.

DEBT

7.29 Cr.

Promoter Holding

54.79 %

EPS (TTM)

₹  11.93

Sales Growth

159.24%

ROE

65.48 %

ROCE

75.12%

Profit Growth

230.3 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Index Presence

The company is present in 1 Indices.

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year159.24%
3 Year64.76%
5 YearNA

Profit Growth

1 Year230.3%
3 Year423.33%
5 YearNA

ROE%

1 Year65.48%
3 Year88.03%

ROCE %

1 Year75.12%
3 Year67.62%

Debt/Equity

0.1649

Price to Cash Flow

-64.65

Interest Cover Ratio

40.6717070504646

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 54.79 0
Sep 2023 63.92 0
Mar 2023 63.92 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 423.326667787289% for the Past 3 years.
  • The company has shown a good revenue growth of 64.7577189744829% for the Past 3 years.
  • Company has been maintaining healthy ROE of 88.0297898489435% over the past 3 years.
  • Company has been maintaining healthy ROCE of 67.6222895069085% over the past 3 years.
  • Company has a healthy Interest coverage ratio of 40.6717070504646.
  • Company has a healthy liquidity position with current ratio of 2.99509877170437.
  • The company has a high promoter holding of 54.79%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 3.91724513365816.

 Limitations

  • Company has negative cash flow from operations of -9.9761.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Dec 2023
Net Sales 12.92 18.93 23.66 26.06
Total Expenditure 7.2 12.7 14.62 14.12
Operating Profit 5.71 6.23 9.04 11.94
Other Income 0.24 0.19 0.09 0.11
Interest 0.31 0.14 0.22 0.47
Depreciation 0.26 0.66 0.83 0.97
Exceptional Items 0 0 0 0
Profit Before Tax 5.38 5.62 8.08 10.61
Tax 1.38 1.46 2.02 2.82
Profit After Tax 4 4.16 6.06 7.8
Adjusted EPS (Rs) 3.43 3.58 5.2 5.74

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 12.94 6.76 22.33 57.89
Total Expenditure 11.62 6.43 14.87 35.26
Operating Profit 1.33 0.34 7.47 22.63
Other Income 0.32 0.39 0.03 0.84
Interest 0.91 0.31 0.66 0.55
Depreciation 0.5 0.39 0.29 1.15
Exceptional Items 0 0 0 0
Profit Before Tax 0.24 0.02 6.55 21.78
Provision for Tax 0.13 -0.05 1.65 5.58
Net Profit 0.11 0.08 4.9 16.2
Adjusted EPS (Rs.) 0.13 0.08 5.45 13.91

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 0.01 0.01 0.01 11.64
Total Reserves 0.27 0.34 5.25 32.57
Borrowings 1.91 3.23 0.77 1.55
Other N/C liabilities 0.19 0.18 0.27 0.6
Current liabilities 2.9 3.33 8.51 16.73
Total Liabilities 5.29 7.1 14.8 63.09
Assets
Net Block 1.07 0.72 0.73 10.4
Capital WIP 0 0 0 0
Intangible WIP 0 0 0 0
Investments 0 0 0 0
Loans & Advances 0.57 0.3 0.78 2.58
Other N/C Assets 0 0 0 0
Current Assets 3.65 6.08 13.29 50.11
Total Assets 5.29 7.1 14.8 63.09
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 0.24 0.02 6.55 21.78
Adjustment 0.49 0.39 0.95 1.51
Changes in Assets & Liabilities 1.26 -0.91 -2.78 -31.26
Tax Paid -0.15 -0.13 -1.68 -2
Operating Cash Flow 1.84 -0.63 3.04 -9.98
Investing Cash Flow -0.26 0.02 -0.3 -10.63
Financing Cash Flow -1.48 0.87 -1.58 22.99
Net Cash Flow 0.1 0.25 1.17 2.38

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Sep 2023% Mar 2024%
promoters 63.92 63.92 54.79
bejoy arputharaj s 52.87 52.87 45.32
binu joshua sam manohar 3.87 3.87 3.31
syntia moses d 7.19 7.19 6.16
PARTICULARS Mar 2023% Sep 2023% Mar 2024%
investors 36.08 36.08 45.21
ajay naresh aggarwal - - 1.34
bofa securities europe sa... - - 2.19
karthik sundar - - 2.38
llp 0.24 - 1.53
morgan stanley asia (sing... - - 1.94
rajasthan global securiti... 9.89 7.73 -

Annual Reports

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Ratings & Research Reports

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Company Presentations

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Company News

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Phantom Digi. Effect Stock Price Analysis and Quick Research Report. Is Phantom Digi. Effect an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Phantom Digi. Effect . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Phantom Digi. Effect has a PE ratio of 39.8210797260021 which is high and comparatively overvalued .

  • Share Price: - The current share price of Phantom Digi. Effect is Rs 474.95. One can use valuation calculators of ticker to know if Phantom Digi. Effect share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Phantom Digi. Effect has ROA of 41.5863600765191 % which is a good sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Phantom Digi. Effect has a Current ratio of 2.99509877170437 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Phantom Digi. Effect has a ROE of 65.4821421712419 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Phantom Digi. Effect has a Debt to Equity ratio of 0.1649 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Phantom Digi. Effect has reported revenue growth of 159.235560411415 % which is fair in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Phantom Digi. Effect for the current financial year is 39.0962495444284 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Phantom Digi. Effect is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Phantom Digi. Effect is Rs 11.9271 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Phantom Digi. Effect in Ticker for free. Also, one can get the intrinsic value of Phantom Digi. Effect by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Phantom Digi. Effect
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