Stock OCTAVE PERFECT OCTAVE MEDIA PROJECTS LIMITED
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Financials Perfect Octave Media Projects Limited

Equities

OCTAVE

INE814L01013

Entertainment Production

Market Closed - Bombay S.E.
Other stock markets
 11:00:51 17/05/2024 BST 		5-day change 1st Jan Change
2.33 INR -0.43% Intraday chart for Perfect Octave Media Projects Limited -3.72% +10.95%
02-12 Perfect Octave Media Projects Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Perfect Octave Media Projects Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 64.89 24.64 50.32 32.97 97.85 65.24
Enterprise Value (EV) 1 111.2 63.89 87.5 72.98 139.6 99.02
P/E ratio -10.4 x 456 x 145 x -9.5 x 923 x 15.5 x
Yield - - - - - -
Capitalization / Revenue 13.3 x 2.22 x 3.25 x 3.04 x 9.34 x 4.19 x
EV / Revenue 22.8 x 5.76 x 5.66 x 6.74 x 13.3 x 6.35 x
EV / EBITDA -19.6 x 167 x 18.1 x -55.2 x 111 x 18.9 x
EV / FCF -14.8 x 8.41 x -32.1 x -39.4 x -186 x 16.3 x
FCF Yield -6.76% 11.9% -3.12% -2.54% -0.54% 6.12%
Price to Book 0.78 x 0.3 x 0.6 x 0.41 x 1.24 x 0.78 x
Nbr of stocks (in thousands) 34,700 34,700 34,700 34,700 34,700 34,700
Reference price 2 1.870 0.7100 1.450 0.9500 2.820 1.880
Announcement Date 09/09/18 04/09/19 07/09/20 20/07/21 08/09/22 25/07/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 4.888 11.1 15.46 10.83 10.48 15.58
EBITDA 1 -5.673 0.382 4.843 -1.323 1.256 5.242
EBIT 1 -6.137 0.126 4.691 -1.476 1.194 5.226
Operating Margin -125.55% 1.14% 30.34% -13.63% 11.4% 33.53%
Earnings before Tax (EBT) 1 -6.184 0.054 0.418 -3.408 0.106 4.206
Net income 1 -6.184 0.054 0.418 -3.408 0.106 4.206
Net margin -126.51% 0.49% 2.7% -31.47% 1.01% 26.99%
EPS 2 -0.1800 0.001556 0.0100 -0.1000 0.003054 0.1210
Free Cash Flow 1 -7.515 7.601 -2.729 -1.852 -0.7518 6.059
FCF margin -153.75% 68.5% -17.65% -17.1% -7.18% 38.88%
FCF Conversion (EBITDA) - 1,989.82% - - - 115.58%
FCF Conversion (Net income) - 14,076.16% - - - 144.05%
Dividend per Share - - - - - -
Announcement Date 09/09/18 04/09/19 07/09/20 20/07/21 08/09/22 25/07/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net Debt 1 46.3 39.3 37.2 40 41.8 33.8
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -8.167 x 102.8 x 7.677 x -30.25 x 33.26 x 6.445 x
Free Cash Flow 1 -7.52 7.6 -2.73 -1.85 -0.75 6.06
ROE (net income / shareholders' equity) -6.79% 0.07% 0.5% -4.17% 0.13% 5.17%
ROA (Net income/ Total Assets) -2.5% 0.06% 2.33% -0.75% 0.61% 2.68%
Assets 1 247.6 92.31 17.96 454.7 17.47 156.8
Book Value Per Share 2 2.380 2.390 2.400 2.310 2.280 2.400
Cash Flow per Share 2 0.0200 0.0600 0 0.0200 0 0
Capex 1 1.17 7.48 - 0.53 - -
Capex / Sales 24% 67.41% - 4.87% - -
Announcement Date 09/09/18 04/09/19 07/09/20 20/07/21 08/09/22 25/07/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Other Entertainment Production
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