Financials Thinkink Picturez Limited

Equities

THINKINK

INE365S01037

Entertainment Production

Market Closed - Bombay S.E. 06:10:09 2024-04-29 am EDT 5-day change 1st Jan Change
41.01 INR +0.44% Intraday chart for Thinkink Picturez Limited -2.52% -47.93%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 318.5 528.9 592.6 872.5 1,741 2,287
Enterprise Value (EV) 1 365.9 527.3 598.3 877.2 1,747 2,280
P/E ratio 62.5 x 59.5 x 38.6 x -463 x 57.6 x 51.5 x
Yield - - - - 0.17% 0.19%
Capitalization / Revenue 0.98 x 1.63 x 1.22 x 54.3 x 18.6 x 9.05 x
EV / Revenue 1.13 x 1.63 x 1.23 x 54.5 x 18.7 x 9.02 x
EV / EBITDA 45.2 x 46.7 x 32.2 x -226 x 45.9 x 38.6 x
EV / FCF -5.89 x 12 x -7.65 x -821 x -175 x -15 x
FCF Yield -17% 8.34% -13.1% -0.12% -0.57% -6.67%
Price to Book 1.13 x 1.81 x 1.94 x 2.87 x 5.26 x 2.92 x
Nbr of stocks (in thousands) 29,628 29,628 29,628 29,628 29,628 29,628
Reference price 2 10.75 17.85 20.00 29.45 58.75 77.18
Announcement Date 10/12/18 9/9/19 12/4/20 9/9/21 10/4/22 9/8/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 324.2 323.8 485.6 16.08 93.6 252.8
EBITDA 1 8.097 11.29 18.56 -3.884 38.04 59.13
EBIT 1 7.991 10.42 17.16 -5.728 36.2 56.81
Operating Margin 2.47% 3.22% 3.53% -35.62% 38.67% 22.47%
Earnings before Tax (EBT) 1 6.869 12.39 18.3 -0.3599 40.62 59.47
Net income 1 5.096 9.142 13.54 -1.884 30.34 44.47
Net margin 1.57% 2.82% 2.79% -11.72% 32.41% 17.59%
EPS 2 0.1720 0.3000 0.5182 -0.0636 1.020 1.500
Free Cash Flow 1 -62.09 43.96 -78.24 -1.068 -9.986 -152.1
FCF margin -19.15% 13.58% -16.11% -6.64% -10.67% -60.15%
FCF Conversion (EBITDA) - 389.22% - - - -
FCF Conversion (Net income) - 480.89% - - - -
Dividend per Share - - - - 0.1000 0.1500
Announcement Date 10/12/18 9/9/19 12/4/20 9/9/21 10/4/22 9/8/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 47.4 - 5.69 4.65 6.07 -
Net Cash position 1 - 1.61 - - - 6.5
Leverage (Debt/EBITDA) 5.853 x - 0.3067 x -1.196 x 0.1595 x -
Free Cash Flow 1 -62.1 44 -78.2 -1.07 -9.99 -152
ROE (net income / shareholders' equity) 1.82% 3.18% 4.53% -0.62% 9.56% 7.99%
ROA (Net income/ Total Assets) 0.93% 0.75% 1.2% -0.5% 3.51% 4.61%
Assets 1 550.6 1,217 1,128 378.5 865.2 965.2
Book Value Per Share 2 9.540 9.850 10.30 10.20 11.20 26.40
Cash Flow per Share 2 0.0900 0.1300 0.0100 0.0100 0.0300 0.3900
Capex 1 3.28 - 5.55 0.24 4.42 0.94
Capex / Sales 1.01% - 1.14% 1.47% 4.72% 0.37%
Announcement Date 10/12/18 9/9/19 12/4/20 9/9/21 10/4/22 9/8/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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