Thryvv : Data page
Shemaroo Entertain.
Quarterly P&L
in ₹ Crores
View
Order
Quarterly P&L | TTM | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 | Jun2023 | Mar2023 | Dec2022 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 672 |
163 -18.5% |
155 +0.6% |
199 +20.9% |
156 +4.3% | 199 | 154 | 165 | 150 |
Total Operating Expenses | 737 |
189 +3.8% |
168 +15.1% |
207 +39.8% |
174 +23.9% | 182 | 146 | 148 | 141 |
Operating Profit (Excl. OI) | -65 |
-26 |
-13 |
-7 |
-17 | 18 | 8 | 17 | 10 |
OPM (Excl. OI) % |
-9.7% | -16.3% | -8.7% | -3.8% | -11.3% | 8.6% | 5.1% | 10.3% | 6.3% |
Other Income (OI) | 5 |
1 -36.7% |
2 +38.9% |
1 +239.9% |
3 +140.3% | 2 | 1 | 1 | 1 |
Operating Profit | -60 |
-25 |
-12 |
-6 |
-15 | 19 | 9 | 18 | 11 |
Interest | 36 |
9 -9.5% |
9 +2.5% |
9 +5% |
10 +15.2% | 10 | 9 | 9 | 9 |
Depreciation | 6 |
2 +3.8% |
2 +18.8% |
2 +6.5% |
2 +16.6% | 2 | 2 | 2 | 2 |
Exceptional Income / Expense | NA |
NA |
NA |
NA |
NA | NA | NA | NA | NA |
Profit Before Tax | -101 |
-35 |
-22 |
-16 |
-26 | 8 | -1 | 8 | 1 |
Tax | -14 |
-9 |
-5 |
-2 |
5 | 3 | 0 | 3 | 0 |
Profit After Tax | -87 |
-25 |
-17 |
-13 |
-30 | 6 | -1 | 5 | 2 |
PATM % |
-13% | -16% | -11.1% | -7% | -19.5% | 2.7% | -0.7% | 2.8% | 0.7% |
EPS |
-32.2 |
-9.6 |
-6.3 |
-5.3 |
-11 | 1.8 | -0.5 | 1.8 | 0.3 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Annual P&L
in ₹ Crores
View
Order
Annual P&L | TTM | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|---|
Revenue |
672 |
708 +27.1% |
557 +45.9% |
382 +22.6% |
312 -39.4% | 514 |
Broadcasting Revenue |
NA |
NA |
NA |
NA | NA | |
Advertising Revenue |
463 +11.1% |
417 |
NA |
NA | NA | |
License Income |
NA |
NA |
NA |
NA | NA | |
Subscription Income |
NA |
NA |
NA |
NA | NA | |
Income from Content / Event Shows/ Films |
245 +77.5% |
138 -57.2% |
323 |
NA | NA | |
Other Operational Income |
1 -92.8% |
3 -95.5% |
60 -81% |
312 -39.4% | 514 | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses | 737 |
708 +38.9% |
510 +47.4% |
346 +15.7% |
299 -31.6% | 437 |
Increase / Decrease in Stock | NA |
53 |
-19 |
16 |
-16 | -110 |
Raw Materia Consumed | NA |
301 +10.5% |
273 +75.8% |
155 -4.5% |
163 -60.6% | 413 |
Employee Cost | NA |
116 +35.3% |
86 +25.6% |
68 +15% |
59 -12.6% | 68 |
Power & Fuel Cost | NA |
2 +12.7% |
2 +28.2% |
2 +6% |
1 -45.8% | 2 |
Production Expenses | NA |
171 +27.9% |
134 +72.3% |
78 +14.4% |
68 +86.1% | 37 |
General & Admin Expenses | NA |
27 +23.3% |
22 +43.5% |
15 +10.3% |
14 -40.5% | 23 |
Selling & Distribution Expenses | NA |
21 +41.8% |
15 +72% |
9 +36.2% |
7 +45.5% | 5 |
Miscellaneous Expenses | NA |
20 +2618.9% |
1 -87% |
6 -2.8% |
6 +125.5% | 3 |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | -65 |
0 |
48 +31.9% |
36 +185.2% |
13 -83.6% | 77 |
OPM (Excl. OI) % | -9.7% | NA | 8.5 % |
9.4 % |
4 % |
15 % |
Other Income (OI) | 5 |
5 +42.7% |
4 +82.1% |
2 +82.3% |
2 -65.3% | 3 |
Operating Profit | -60 |
5 -90.9% |
51 +34.4% |
38 +177.4% |
14 -83% | 80 |
Interest | 36 |
37 +18.5% |
31 +18.4% |
26 -8.9% |
29 +16.7% | 25 |
Depreciation | 6 |
6 +7% |
6 -21.5% |
7 -8.8% |
8 -3.2% | 8 |
Exceptional Income / Expenses | NA |
NA |
NA |
NA |
NA | -6 |
Profit Before Tax | -101 |
-37 |
15 +186.4% |
6 |
-22 | 42 |
Tax | -14 |
3 -50% |
6 +5171% |
1 |
0 | 12 |
Profit After Tax | -87 |
-39 |
10 +88.2% |
6 |
-21 | 31 |
PATM % | -13% | NA | 1.7 % |
1.3 % |
NA |
5.9 % |
EPS in Rs. | -32.2 |
-14.9 |
3.5 +77.8% |
1.9 |
-7.9 | 11.1 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Balance Sheet
in ₹ Crores
View
Order
Balance Sheet | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Current Assets |
960 -3.5% |
995 +15.4% |
862 +2.1% |
845 -2.1% | 863 |
Cash & Bank Balance |
1 -88.9% |
3 -74.3% |
9 +13.3% |
8 +585.1% | 2 |
Cash in hand |
1 +15.5% |
1 +42.4% |
1 +5.4% |
1 -13.8% | 1 |
Balances at Bank |
1 -93.1% |
3 -75.1% |
9 +13.3% |
8 +623% | 2 |
Other cash and bank balances |
0 |
0 |
0 |
0 | 0 |
Trade Receivables |
146 +14.6% |
127 +123.8% |
57 +3.5% |
55 -47.8% | 105 |
Debtors more than Six months |
10 +52.8% |
7 +45.4% |
5 -50.4% |
9 | 0 |
Debtors Others |
142 +14.6% |
124 +123.4% |
56 +19% |
47 -56% | 106 |
Inventories |
683 -7.1% |
735 +2.7% |
715 -2.1% |
731 +2.3% | 714 |
Investments |
0 |
0 |
0 |
0 | 0 |
Short-Term Loans & Advances |
118 +2.4% |
116 +58.2% |
73 +155.9% |
29 +15.1% | 25 |
Advances recoverable in cash or in kind |
57 +81.1% |
31 +134.1% |
14 +334.1% |
4 -75.8% | 13 |
Advance income tax and TDS |
43 -9.6% |
48 +12.7% |
42 +70.9% |
25 +118.5% | 12 |
Amounts due from directors |
0 |
0 |
0 |
0 | 0 |
Due From Subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter corporate deposits |
0 |
0 |
0 |
0 | 0 |
Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Other Loans & Advances |
20 -48.1% |
37 +109% |
18 +1884.8% |
1 -2.9% | 1 |
Other Current Assets |
14 -13.6% |
16 +71.1% |
10 -61.2% |
24 +29.6% | 19 |
Interest accrued on Investments |
0 |
0 |
0 |
0 | 0 |
Interest accrued on Debentures |
0 |
0 |
0 |
0 | 0 |
Deposits with Government |
0 |
0 |
0 |
0 | 0 |
Interest accrued and or due on loans |
0 |
0 |
0 |
0 | 0 |
Prepaid Expenses |
13 -15.7% |
15 +61.1% |
9 +53.2% |
6 -2.1% | 6 |
Other current_assets |
2 +14.4% |
2 +990.8% |
1 -99.4% |
18 +45.4% | 13 |
Long-Term Assets |
52 +24.1% |
42 +53.9% |
28 -16.4% |
33 -17.8% | 40 |
Net PPE / Net Block |
45 +23.2% |
36 +60.4% |
23 -18.1% |
28 -19.7% | 34 |
Gross PPE / Gross Block |
108 +14.4% |
95 +23% |
77 -11.1% |
87 +0.7% | 86 |
Less: Accumulated Depreication |
64 +8.9% |
59 +7.6% |
55 -7.9% |
59 +14.1% | 52 |
Less: Impairment of Assets |
0 |
0 |
0 |
0 | 0 |
Capital work-in-progress |
0 |
2 |
0 |
0 | 0 |
Long-Term Investments |
3 +0% |
3 |
3 |
3 | 3 |
Long-Term Loans & Advances |
1 -42.9% |
2 -3.3% |
2 +18.7% |
2 -16.3% | 2 |
Other Long-Term Assets |
4 +1245.1% |
1 +22.9% |
1 -77.6% |
2 +29.6% | 1 |
Total Assets |
1,011 -2.4% |
1,036 +16.5% |
889 +1.4% |
877 -2.8% | 902 |
Current Liabilities |
460 +5.9% |
435 +45.2% |
299 +5.1% |
285 +1.6% | 280 |
Trade Payables |
107 +13.7% |
94 +90.5% |
50 +95.5% |
26 -48.6% | 50 |
Sundry Creditors |
107 +13.7% |
94 +90.5% |
50 +95.5% |
26 -48.6% | 50 |
Acceptances |
0 |
0 |
0 |
0 | 0 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
26 -32.2% |
39 +217% |
13 +3.4% |
12 -17.3% | 15 |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | 1 |
Advances received from customers |
9 -59.4% |
23 +1836.1% |
2 +512.9% |
1 +264.7% | 1 |
Interest Accrued But Not Due |
2 +30.1% |
1 +80% |
1 -54.2% |
2 +500.6% | 1 |
Share Application Money |
0 |
0 |
0 |
0 | 0 |
Current maturity of Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Current maturity - Others |
0 |
0 |
0 |
0 | 0 |
Other Liabilities |
16 +3.4% |
16 +46.9% |
11 +0.3% |
11 -24.6% | 14 |
Short-Term Borrowigs |
325 +8.2% |
301 +27.1% |
237 -3.6% |
246 +14% | 216 |
Secured ST Loans repayable on Demands |
216 +36.3% |
159 +1.1% |
157 -4% |
164 +30.9% | 125 |
Working Capital Loans- Sec |
216 +36.3% |
159 +1.1% |
157 -4% |
164 +30.9% | 125 |
Buyers Credits - Unsec |
0 |
0 |
0 |
0 | 0 |
Commercial Borrowings- Unsec |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loans |
-106 |
-16 |
-76 |
-80 | -34 |
Short-Term Provisions |
3 +27.2% |
2 +28.2% |
2 -43.5% |
3 +55.8% | 2 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
0 |
0 |
1 |
0 | 0 |
Provision for post retirement benefits |
1 +41.6% |
1 +54.2% |
1 +3.2% |
1 -13.9% | 1 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
2 +24% |
2 +38.4% |
1 -53.4% |
3 +68.3% | 2 |
Long-Term Liabilities |
2 -89.1% |
15 +10.8% |
13 -37.5% |
21 -29.4% | 29 |
Minority Interest |
-3 |
-4 |
-4 |
-4 | -4 |
Long-Term Borrowings |
0 |
0 |
0 |
0 | 0 |
Secured Loans |
7 -44.4% |
13 +3465.3% |
1 |
0 | 1 |
Non Convertible Debentures |
0 |
0 |
0 |
0 | 0 |
Convertible Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Packing Credit - Bank |
0 |
0 |
0 |
0 | 0 |
Inter Corporate & Security Depsoit |
0 |
0 |
0 |
0 | 0 |
Term Loans - Banks |
13 -38.2% |
21 |
0 |
0 | 0 |
Term Loans - Institutions |
0 |
0 |
0 |
0 | 0 |
Other Secured |
-5 |
-7 |
1 |
0 | 1 |
Unsecured Loans |
0 |
0 |
12 -35.6% |
18 -25.4% | 24 |
Fixed Deposits - Public |
0 |
0 |
0 |
0 | 0 |
Loans and advances from subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Foreign Currency Convertible Notes |
0 |
0 |
0 |
0 | 0 |
Long Term Loan in Foreign Currency |
0 |
0 |
0 |
0 | 0 |
Loans - Banks |
0 |
0 |
18 -24.7% |
24 -18.3% | 29 |
Loans - Govt. |
0 |
0 |
0 |
0 | 0 |
Loans - Others |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loan |
0 |
0 |
-6 |
-5 | -4 |
Deferred Tax Assets / Liabilities |
-11 |
-2 |
1 -80% |
2 -11.8% | 3 |
Deferred Tax Assets |
14 +208.5% |
5 +448.6% |
1 +203.5% |
1 -54.2% | 1 |
Deferred Tax Liabilities |
2 +27.3% |
2 +32.8% |
2 -44.8% |
3 -20.9% | 3 |
Other Long-Term Liabilities |
3 -1.7% |
3 +2773.2% |
1 -40.6% |
1 -90.1% | 2 |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | 0 |
Long-Term Provisions |
4 +77.3% |
3 +162.5% |
1 -28% |
2 -33.5% | 2 |
Total Liabilities |
458 +3.1% |
444 +44.6% |
307 +2.2% |
301 -1.4% | 305 |
Equity |
554 -6.5% |
592 +1.7% |
582 +1% |
577 -3.5% | 597 |
Share Capital |
28 +0.2% |
28 |
28 |
28 | 28 |
Share Warrants & Outstanding |
4 +74.6% |
2 |
0 |
0 | 0 |
Total Reserves |
523 -7.1% |
563 +1.5% |
555 +1% |
550 -3.6% | 570 |
Securities Premium |
145 +0.6% |
144 |
144 |
144 | 144 |
Capital Reserves |
0 |
0 |
0 |
0 | 0 |
Profit & Loss Account Balance |
357 -10.3% |
397 +2.4% |
388 +1.4% |
383 -5.3% | 404 |
General Reserves |
22 |
22 |
22 |
22 | 22 |
Other Reserves |
2 -12.9% |
2 -46.1% |
3 +10.1% |
3 +56.9% | 2 |
Total Liabilities & Equity |
1,011 -2.4% |
1,036 +16.5% |
889 +1.4% |
877 -2.8% | 902 |
Contingent Liabilities |
3 +20% |
2 -16.3% |
3 -18.5% |
3 -49.3% | 5 |
Total Debt |
339 +5.4% |
321 +26.2% |
255 -5.3% |
269 +8% | 249 |
Book Value |
202 -6.9% |
218 +1.4% |
215 +1% |
213 -3.5% | 220 |
Adjusted Book Value |
202 -6.9% |
218 +1.4% |
215 +1% |
213 -3.5% | 220 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Cash Flow
in ₹ Crores
View
Order
Cash Flow | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Cash Flow from Operating Activities |
26 |
-17 |
45 +334.9% |
11 | -7 |
Profit Before Tax |
-37 |
15 +186.4% |
6 |
-22 | 48 |
Adjustment |
58 +54.5% |
38 +9.4% |
35 -14.4% |
40 +27.6% | 32 |
Changes In working Capital |
12 |
-55 |
24 +313.1% |
6 | -47 |
Cash Flow after changes in Working Capital |
32 |
-3 |
64 +168.9% |
24 -26.2% | 32 |
Less: Taxes Paid (net of refunds) |
-6 |
-13 |
-18 |
-13 | -39 |
Cash Flow from Investing Activities |
-7 |
-19 |
-2 |
0 | -6 |
Cash Flow from Financing Activities |
-18 |
36 |
-40 |
-9 | 14 |
Net Cashflow |
0 |
0 |
1 +520.7% |
1 | 0 |
Opening Cash & Cash Equivalents |
1 -42.4% |
2 +90.2% |
1 +17% |
1 -31.1% | 2 |
Closing Cash & Cash Equivalent |
1 -74.7% |
1 -42.4% |
2 +90.2% |
1 +17% | 1 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.