PB Films Financials

BSE: 539352

₹0.68

₹-0.07 (-9.33%)

As on 10-Dec-2019IST

Market cap

₹1 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

3.8

P/B Ratio

0.1

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-20	Mar-19	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Operating Revenue	0.15	--	--	--	--	0.60
Total Income	0.37	0.19	0.05	3.51	0.51	1.05
Total Expenditure	0.35	0.16	0.28	3.46	0.20	5.59
EBITDA	-0.20	-0.16	-0.28	-3.46	-0.20	-4.99
Depreciation	0.00	0.00	0.00	0.01	0.04	0.06
EBIT	-0.21	-0.16	-0.29	-3.47	-0.25	-5.05
Interest	0.00	0.00	0.00	0.04	0.01	0.01
Other Income	0.22	0.19	0.05	3.51	0.51	0.45
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.01	0.02	-0.24	0.00	0.26	-4.61
Provision for Tax	0.01	0.01	0.01	0.03	0.00	0.00
Profit after Tax	0.01	0.01	-0.24	-0.02	0.26	-4.61

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-20	Mar-19	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Shareholder's Funds	9.83	9.83	9.83	10.07	10.03	9.77
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	-0.04	-0.04	-0.05	-0.06	2.92	-0.09
Current Liabilities	2.61	6.80	3.08	0.34	0.12	0.14
Total Liabilities	12.44	16.62	12.91	10.41	13.15	9.91

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-20	Mar-19	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Non-Current Assets	0.01	0.01	0.16	0.22	0.14	0.18
Current Assets	12.40	16.57	12.70	10.14	12.93	9.64
Total Assets	12.44	16.62	12.91	10.41	13.15	9.91
Total Debt*	2.38	6.54	2.75	--	3.00	--
Net Current Assets	9.79	9.78	9.62	9.79	12.81	9.50
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-20	Mar-19	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Cash From Operating Activities	-0.30	-3.64	-2.90	--	-2.98	-1.03
Cash Flow from Investing Activities	4.58	0.13	0.06	--	--	1.16
Cash from Financing Activities	-4.16	3.79	2.75	--	3.00	-0.02
Net Cash Inflow / Outflow	0.12	0.27	-0.10	--	0.02	0.11

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-20	Mar-19	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Adjusted EPS (₹)	0.01	0.01	-0.17	-0.02	0.18	-3.20
Cash EPS (₹)	0.01	0.01	-0.17	-0.01	0.21	-3.16
Adjusted Book Value (₹)	6.82	6.82	6.81	6.98	6.95	6.78
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-0.21	-2.52	-2.01	--	-2.07	-0.72
Free Cash Flow per Share (₹)	-0.08	-2.39	-2.02	-0.02	-2.07	-0.72

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-20	Mar-19	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
ROCE (%)	0.10	0.16	-2.09	0.79	2.34	-37.66
ROE (%)	0.08	0.12	-2.46	-0.46	2.60	-38.07
ROA (%)	0.06	0.08	-2.11	-0.45	2.25	-37.39
EBIT Margin (%)	-139.71	--	--	--	--	-841.26
Net Margin (%)	2.21	6.30	-485.93	-0.66	50.24	-440.49
Cash Profit Margin (%)	8.61	--	--	--	--	-758.12

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-20	Mar-19	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Revenue Growth (%)	--	--	--	--	-100.00	91.64
EBIT Growth (%)	-27.18	42.56	91.74	--	95.15	--
Net Profit Growth (%)	-30.21	104.84	-955.54	--	105.58	-1,518.45
EPS Growth (%)	-30.49	104.84	-952.80	-109.03	105.58	-1,518.45
Book Value Growth (%)	0.08	0.02	-2.43	--	2.63	-32.38

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-20	Mar-19	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	0.11
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	837.83	792.64	-73.08	264.42	55.42	-0.21
Close Price (₹)	--	--	--	--	--	0.75
High Price (₹)	--	--	--	--	--	2.48
Low Price (₹)	--	--	--	--	--	0.60
Market Cap (₹ Cr)	--	--	--	--	--	1.08

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-20	Mar-19	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Debt to Equity	0.24	0.67	0.28	--	0.30	--
Short term debt to equity ratio	0.24	0.67	0.28	--	--	--
Current Ratio	4.75	2.44	4.12	29.53	106.73	70.00
Quick Ratio	4.75	2.44	4.12	29.53	83.20	49.31
Interest Coverage	11.07	44.43	-1,440.81	1.10	49.13	-594.30

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-20	Mar-19	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Debtors to sales (%)	688.43	--	--	--	--	189.06
Asset Turnover	0.01	--	--	--	--	0.05
Receivable days	2,424.11	--	--	--	--	665.28
Inventory Days	--	--	--	--	--	3,319.98
Payable days	--	--	--	16.48	--	6.00
Cash Conversion Cycle	--	--	--	--	--	3,979.25