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Perfect-Octave Media share price

Perfect-Octave Media Projects Ltd.

BSE: 521062 SECTOR: TV Broadcasting & Software Production  7120   13   0

2.71
-0.05 (-1.81%)
BSE: 23 Apr 03:31 PM

Price Summary

Today's High

₹ 2.76

Today's Low

₹ 2.71

52 Week High

₹ 3.02

52 Week Low

₹ 1.55

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

9.4 Cr.

Enterprise Value

12.78 Cr.

No. of Shares

3.47 Cr.

P/E

34.83

P/B

1.14

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  2.37

CASH

0.01 Cr.

DEBT

3.39 Cr.

Promoter Holding

0.26 %

EPS (TTM)

₹  0.08

Sales Growth

48.76%

ROE

5.17 %

ROCE

4.57%

Profit Growth

3867.92 %

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

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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 Year48.76%
3 Year0.26%
5 Year∞%

Profit Growth

1 Year3867.92%
3 Year115.89%
5 Year21.8%

ROE%

1 Year5.17%
3 Year0.38%
5 Year0.34%

ROCE %

1 Year4.57%
3 Year1.47%
5 Year1.67%

Debt/Equity

0.4066

Price to Cash Flow

10.19

Interest Cover Ratio

4.39193548387097

CFO/PAT (5 Yr. Avg.)

17.594476744186

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 0.26 0
Dec 2023 0.26 0
Sep 2023 0.26 0
Jun 2023 0.26 0
Mar 2023 0.26 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company’s PEG ratio is 0.00900634446450981.
  • The company has an efficient Cash Conversion Cycle of 24.1592338295688 days.
  • The company has a good cash flow management; CFO/PAT stands at 17.594476744186.

 Limitations

  • The company has shown a poor revenue growth of 0.260157672955375% for the Past 3 years.
  • Company has a poor ROE of 0.379548696876293% over the past 3 years.
  • Company has a poor ROCE of 1.4725212804508% over the past 3 years
  • The company is trading at a high EV/EBITDA of 32.5056.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 0.53 0.56 0.15 0.05 0.48
Total Expenditure 0.46 0.13 0.23 0.21 0.27
Operating Profit 0.07 0.43 -0.08 -0.16 0.21
Other Income 0.01 0 0 0 0
Interest 0.04 0.03 0.03 0.04 0.02
Depreciation 0 0 0 0 0
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.04 0.39 -0.11 -0.21 0.19
Tax 0 0 0 0 0
Profit After Tax 0.04 0.39 -0.11 -0.21 0.19
Adjusted EPS (Rs) 0.01 0.11 -0.03 -0.06 0.05

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 1.07 1.55 1.08 1.05 1.56
Total Expenditure 1.07 1.27 1.23 0.92 1.03
Operating Profit 0 0.28 -0.15 0.13 0.52
Other Income 0.04 0.21 0.02 0.01 0.02
Interest 0.01 0.43 0.19 0.12 0.12
Depreciation 0.03 0.02 0.02 0.01 0
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.01 0.04 -0.34 0.01 0.42
Provision for Tax 0 0 0 0 0
Net Profit 0.01 0.04 -0.34 0.01 0.42
Adjusted EPS (Rs.) 0 0.01 -0.1 0 0.12

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 34.7 34.7 34.7 34.7 34.7
Total Reserves -26.42 -26.38 -26.67 -26.78 -26.36
Borrowings 0 0 0 0 0
Other N/C liabilities 0 0 0 0 0
Current liabilities 4.61 3.98 4.28 4.37 3.73
Total Liabilities 12.88 12.3 12.31 12.29 12.07
Assets
Net Block 12.35 11.84 11.88 11.94 11.94
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0.04 0.04 0.04 0.04 0.04
Loans & Advances 0.13 0.15 0.17 0.09 0.07
Other N/C Assets 0 0 0 0 0
Current Assets 0.37 0.26 0.22 0.21 0.02
Total Assets 12.88 12.3 12.31 12.29 12.07
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 0.01 0.04 -0.34 0.01 0.42
Adjustment 0.03 0.43 0.26 0.06 0.13
Changes in Assets & Liabilities 1.48 -0.31 0.06 -0.08 0.38
Tax Paid -0.05 -0.02 -0.02 -0.04 0
Operating Cash Flow 1.46 0.14 -0.04 -0.06 0.92
Investing Cash Flow -0.75 0.49 -0.05 0 0
Financing Cash Flow -0.59 -0.82 0.18 -0.02 -0.92
Net Cash Flow 0.12 -0.2 0.08 -0.08 0.01

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 0.26 0.26 0.26 0.26 0.26
ratish tagde 0.26 0.26 0.26 0.26 0.26
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 99.74 99.74 99.74 99.74 99.74
aegis investment fund pcc... 4.55 4.55 4.55 4.55 4.55
akila anantkumar . 3.65 3.65 3.65 3.65 3.65
anantkumar mani . 3.75 3.75 3.75 3.75 3.75
ancient education pvt. li... 2.00 2.00 2.00 2.00 2.00
ashish nanda 8.33 8.33 8.33 8.33 8.33
globe capital market limi... 1.13 1.13 1.13 1.13 1.13
globe fincap limited 1.56 1.56 1.56 1.56 1.56
llp 0.03 0.03 0.03 0.03 0.03
manian saroja 4.56 4.56 4.56 4.56 4.56
natarajan krishnamurthy 6.35 6.35 6.35 6.35 6.35
raghuvir mani aiyar 1.44 1.44 1.44 1.44 1.44
rutmarg commercials pvt l... 24.11 24.11 24.11 24.11 24.11
sparrow asia diversified ... 3.21 3.21 3.21 3.21 3.21
vidhya balasubramanian 4.32 4.32 4.32 4.32 4.32
mary leena divianathan mu... 1.62 1.13 1.13 - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Perfect-Octave Media Stock Price Analysis and Quick Research Report. Is Perfect-Octave Media an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Perfect-Octave Media has a PE ratio of 34.8329048843188 which is high and comparatively overvalued .

  • Share Price: - The current share price of Perfect-Octave Media is Rs 2.71. One can use valuation calculators of ticker to know if Perfect-Octave Media 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. Perfect-Octave Media has ROA of 3.45375491150061 % which is a bad 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. Perfect-Octave Media has a Current ratio of 0.00404684694342454 .

  • 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. Perfect-Octave Media has a ROE of 5.17457739720971 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Perfect-Octave Media has a D/E ratio of 0.4066 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Perfect-Octave Media has an Inventory turnover ratio of 0 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Perfect-Octave Media has reported revenue growth of 48.7590683466972 % 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 Perfect-Octave Media for the current financial year is 33.6370636550308 %.

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

Last Updated on:
Brief about Perfect-Octave Media
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