Stock TPHQ TEAMO PRODUCTIONS HQ LIMITED
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Financials Teamo Productions HQ Limited

Equities

TPHQ

INE065J01024

Construction & Engineering

Market Closed - Bombay S.E.
Other stock markets
 06:00:47 2024-05-17 am EDT 		5-day change 1st Jan Change
1.17 INR -0.85% Intraday chart for Teamo Productions HQ Limited +1.74% +6.36%
Apr. 10 Teamo Productions HQ Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI
Apr. 10 Teamo Productions HQ Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 29.28 21.96 17.65 23.85 41.77 508
Enterprise Value (EV) 1 63.07 21.93 27.41 22.45 41.46 510.5
P/E ratio -34 x -2.1 x -49.2 x -0.95 x 578 x 9.89 x
Yield - - - - - -
Capitalization / Revenue 129 x 41.8 x 15.1 x 11.8 x 37.3 x 0.06 x
EV / Revenue 277 x 41.8 x 23.4 x 11.1 x 37 x 0.06 x
EV / EBITDA - - - - - 20,819,628 x
EV / FCF 1.74 x 0.64 x -2.89 x 1.06 x -31.7 x -1.77 x
FCF Yield 57.5% 156% -34.6% 94.1% -3.15% -56.5%
Price to Book 0.37 x 0.32 x 0.26 x 0.55 x 0.96 x 1.47 x
Nbr of stocks (in thousands) 86,119 86,119 86,119 86,119 86,119 362,619
Reference price 2 0.3400 0.2550 0.2050 0.2770 0.4850 1.401
Announcement Date 9/5/18 8/30/19 9/4/20 9/7/21 9/8/22 7/4/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 0.2274 0.525 1.169 2.022 1.12 8,404
EBITDA - - - - - 24.52
EBIT 1 -0.8542 -0.7831 -0.3617 -24.42 -0.219 24.5
Operating Margin -375.65% -149.17% -30.94% -1,207.46% -19.57% 0.29%
Earnings before Tax (EBT) 1 -0.8563 -10.45 -0.3591 -24.42 -0.2168 33.06
Net income 1 -0.8563 -10.45 -0.3591 -25.22 0.0723 28.83
Net margin -376.54% -1,989.93% -30.71% -1,247.11% 6.46% 0.34%
EPS 2 -0.0100 -0.1213 -0.004169 -0.2930 0.000839 0.1416
Free Cash Flow 1 36.28 34.11 -9.484 21.12 -1.307 -288.7
FCF margin 15,953.8% 6,497.57% -811.24% 1,044.55% -116.73% -3.43%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/5/18 8/30/19 9/4/20 9/7/21 9/8/22 7/4/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 33.8 - 9.76 - - 2.51
Net Cash position 1 - 0.03 - 1.41 0.31 -
Leverage (Debt/EBITDA) - - - - - 0.1024 x
Free Cash Flow 1 36.3 34.1 -9.48 21.1 -1.31 -289
ROE (net income / shareholders' equity) -1.07% -14% -0.52% -44.9% 0.17% 14.8%
ROA (Net income/ Total Assets) -0.34% -0.42% -0.26% -22.2% -0.3% 6.34%
Assets 1 253.2 2,511 138.7 113.6 -23.86 454.6
Book Value Per Share 2 0.9300 0.8000 0.8000 0.5100 0.5100 0.9500
Cash Flow per Share 2 0 0.0100 0 0.0200 0 0.0200
Capex - - - - - 0.09
Capex / Sales - - - - - 0%
Announcement Date 9/5/18 8/30/19 9/4/20 9/7/21 9/8/22 7/4/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction & Engineering

1st Jan change Capi.
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Other Construction & Engineering
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