Stock SHEMAROO SHEMAROO ENTERTAINMENT LIMITED
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Financials Shemaroo Entertainment Limited

Equities

SHEMAROO

INE363M01019

Broadcasting

Market Closed - NSE India S.E.
Other stock markets
 07:43:49 2024-04-26 am EDT 		5-day change 1st Jan Change
170.4 INR +0.06% Intraday chart for Shemaroo Entertainment Limited +7.48% +6.24%
Feb. 19 CARE Downgrades Rating on Shemaroo Entertainment's Bank Facilities to BB+; Revises Outlook to Stable MT
Feb. 08 Transcript : Shemaroo Entertainment Limited, Q3 2024 Earnings Call, Feb 08, 2024

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 13,916 11,060 1,355 1,768 3,680 2,891
Enterprise Value (EV) 1 15,912 13,066 3,857 4,392 6,144 6,080
P/E ratio 19.6 x 13.3 x 4.5 x -8.23 x 69.8 x 30.9 x
Yield 0.3% 0.41% - - - -
Capitalization / Revenue 2.85 x 1.95 x 0.26 x 0.57 x 0.97 x 0.52 x
EV / Revenue 3.26 x 2.3 x 0.75 x 1.41 x 1.61 x 1.09 x
EV / EBITDA 11.2 x 8.29 x 5.11 x 35.3 x 17 x 13 x
EV / FCF 17.7 x 618 x -8.89 x -124 x 42.8 x -8.12 x
FCF Yield 5.65% 0.16% -11.2% -0.81% 2.34% -12.3%
Price to Book 2.82 x 1.93 x 0.23 x 0.31 x 0.63 x 0.49 x
Nbr of stocks (in thousands) 27,182 27,182 27,182 27,182 27,182 27,182
Reference price 2 512.0 406.9 49.85 65.05 135.4 106.4
Announcement Date 5/15/18 8/24/19 8/31/20 8/26/21 7/14/22 8/4/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 4,886 5,678 5,131 3,119 3,814 5,566
EBITDA 1 1,426 1,576 754.9 124.3 360.9 469.4
EBIT 1 1,378 1,524 693.1 63.63 305.7 423.1
Operating Margin 28.19% 26.84% 13.51% 2.04% 8.02% 7.6%
Earnings before Tax (EBT) 1 1,075 1,282 414.7 -221.2 51.75 148.2
Net income 1 711.6 829.5 301.4 -214.8 52.7 93.64
Net margin 14.56% 14.61% 5.87% -6.89% 1.38% 1.68%
EPS 2 26.18 30.52 11.09 -7.903 1.939 3.445
Free Cash Flow 1 898.7 21.13 -433.8 -35.39 143.5 -749.1
FCF margin 18.39% 0.37% -8.45% -1.13% 3.76% -13.46%
FCF Conversion (EBITDA) 63.04% 1.34% - - 39.76% -
FCF Conversion (Net income) 126.29% 2.55% - - 272.26% -
Dividend per Share 2 1.550 1.650 - - - -
Announcement Date 5/15/18 8/24/19 8/31/20 8/26/21 7/14/22 8/4/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 1,996 2,005 2,502 2,623 2,463 3,190
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.4 x 1.273 x 3.314 x 21.11 x 6.826 x 6.795 x
Free Cash Flow 1 899 21.1 -434 -35.4 143 -749
ROE (net income / shareholders' equity) 15.5% 15.6% 5.2% -3.76% 0.88% 1.64%
ROA (Net income/ Total Assets) 11.4% 12.2% 5% 0.45% 2.16% 2.74%
Assets 1 6,247 6,801 6,026 -48,029 2,434 3,413
Book Value Per Share 2 182.0 210.0 220.0 212.0 214.0 218.0
Cash Flow per Share 2 0.4800 0.5800 0.2700 0.3100 0.5900 0.3400
Capex 1 36.2 42.3 70.2 9.04 31.5 196
Capex / Sales 0.74% 0.75% 1.37% 0.29% 0.83% 3.52%
Announcement Date 5/15/18 8/24/19 8/31/20 8/26/21 7/14/22 8/4/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

Company calendar

Sector Television Broadcasting

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Television Broadcasting
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