Price
Financials
Standalone, Rs crore| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 44.70 | 16.28 | 18.53 | 20.57 | 20.78 | 15.02 | 69.99 | 7.65 | 0.07 | 1.21 | 4.85 |
| Expenses | 43.26 | 15.62 | 18.10 | 19.93 | 20.17 | 14.59 | 69.10 | 7.38 | 3.61 | 5.36 | 4.73 |
| Operating Profit | 1.44 | 0.66 | 0.43 | 0.64 | 0.61 | 0.43 | 0.89 | 0.27 | -3.54 | -4.15 | 0.12 |
| OPM % | 3.22% | 4.05% | 2.32% | 3.11% | 2.94% | 2.86% | 1.27% | 3.53% | -5,057.14% | -342.98% | 2.47% |
| Other Income | 0.00 | 0.02 | 0.01 | 0.00 | 0.11 | 0.06 | 0.00 | 0.00 | -8.94 | -7.36 | 0.00 |
| Interest | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.22 | 0.51 | 0.24 | 0.28 | 0.39 | 0.37 | 0.30 | 0.25 | 0.20 | 0.16 | 0.13 |
| Profit before tax | 1.22 | 0.16 | 0.19 | 0.36 | 0.33 | 0.12 | 0.59 | 0.02 | -12.68 | -11.67 | -0.01 |
| Tax % | 36.07% | 18.75% | 15.79% | 30.56% | 24.24% | 25.00% | 25.42% | 50.00% | -0.08% | 0.09% | 200.00% |
| Net Profit | 0.78 | 0.12 | 0.16 | 0.25 | 0.24 | 0.09 | 0.43 | 0.02 | -12.67 | -11.68 | -0.03 |
| EPS in Rs | 0.05 | 0.07 | 0.11 | 0.11 | 0.04 | 0.19 | 0.01 | -5.63 | -5.19 | -0.01 | |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -20% | -20% | -14% | 301% | ||
| Compounded Profit Growth | % | % | % | 99% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | -4% | -10% | -33% | -14% |
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 |
| Reserves | 0.94 | 1.05 | 1.21 | 1.46 | 1.70 | 1.79 | 2.22 | 2.24 | -10.59 | -22.27 | -22.35 |
| Borrowings | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 | 1.50 | 1.50 |
| Other Liabilities | 4.05 | 1.68 | 1.37 | 1.57 | 2.29 | 2.34 | 5.55 | 1.61 | 2.60 | 2.64 | 2.13 |
| Total Liabilities | 27.53 | 25.25 | 25.10 | 25.55 | 26.51 | 26.65 | 30.29 | 26.37 | 16.03 | 4.39 | 3.80 |
| Fixed Assets | 3.70 | 3.19 | 1.49 | 1.87 | 2.04 | 1.67 | 1.37 | 1.12 | 0.92 | 0.76 | 0.63 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 2.33 | 2.47 | 2.47 | 4.36 | 6.07 | 7.43 | 4.99 | 1.29 | 1.29 |
| Other Assets | 23.83 | 22.06 | 21.28 | 21.21 | 22.00 | 20.62 | 22.85 | 17.82 | 10.12 | 2.34 | 1.88 |
| Total Assets | 27.53 | 25.25 | 25.10 | 25.55 | 26.51 | 26.65 | 30.29 | 26.37 | 16.03 | 4.39 | 3.80 |
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -8.04 | 2.23 | -0.43 | 0.64 | 2.09 | -0.21 | -4.21 | -3.59 | -0.13 | ||
| Cash from Investing Activity | -13.31 | -3.38 | 0.42 | -0.80 | -3.39 | 0.00 | 2.69 | 3.70 | 0.00 | ||
| Cash from Financing Activity | 22.67 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 | 0.00 | 0.00 | ||
| Net Cash Flow | 1.31 | -1.17 | -0.01 | -0.16 | -1.29 | -0.21 | -0.03 | 0.11 | -0.13 | ||
| Free Cash Flow | -11.96 | 2.23 | 1.03 | -0.02 | 2.09 | -0.21 | -4.21 | -3.59 | -0.13 | ||
| CFO/OP | -531% | 348% | -91% | 111% | 252% | -93% | 119% | 86% | -108% |
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 102.89 | 200.21 | 188.51 | 171.23 | 169.15 | 224.78 | 45.53 | 236.65 | 22,317.14 | 205.12 | 0.00 |
| Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.22 | ||||
| Days Payable | 141.55 | ||||||||||
| Cash Conversion Cycle | 102.89 | 200.21 | 188.51 | 171.23 | 169.15 | 224.78 | 45.53 | 236.65 | 22,317.14 | 205.12 | -111.33 |
| Working Capital Days | 69.90 | 166.13 | 162.31 | 144.79 | 135.07 | 171.81 | 24.72 | 212.80 | 13,296.43 | -337.85 | -71.49 |
| ROCE % | 0.72% | 0.85% | 1.51% | 1.37% | 0.49% | 2.41% | 0.08% | -19.59% | -56.79% | -0.58% |
| Sep 2024 | Dec 2024 | |
|---|---|---|
| Promoters | 23.17% | 23.17% |
| Public | 76.83% | 76.83% |
| No. of Shareholders | 566 | 566 |
Fundamentals
Market Cap₹ 153 Cr.
Current Price₹
Book Value₹
ROCE-0.58 %
ROE-14.3 %
Dividend Yield%
Face Value₹ 10.0
Compounded Sales Growth (TTM)301%
Compounded Profit Growth (TTM)99%
Standalone figures.
Profitability
Operating margin (excl. other income)2.47%
Operating margin (incl. other income)2.47%
EBITDA margin2.47%
Pre-tax margin-0.21%
Net profit margin-0.62%
ROE-14.29%
ROCE-0.58%
ROA-0.73%
ROE, 3-year average-91.71%
ROCE, 3-year average-73.58%
ROA, 3-year average-58.30%
ROE, 5-year average-54.66%
ROCE, 5-year average-43.65%
ROA, 5-year average-34.66%
ROIC (approx.)-1.81%
Tax rate-200.00%
Growth
Sales growth (latest year)300.83%
Sales CAGR, 3 years-14.09%
Sales CAGR, 5 years-20.23%
Per share
EPS, 3-year averageRs -5.41
EPS, 5-year averageRs -2.65
Efficiency
Asset turnover1.28x
Fixed asset turnover7.70x
Inventory turnover12.08x
Inventory days30 days
Creditor days142 days
Cash conversion cycle-111 days
Working capital days-71 days
Leverage
Total debtRs 2 Cr
Cash and bankRs 0 Cr
Net debtRs 1 Cr
Debt to equity8.82x
Net debt / EBITDA12.42x
Owners' fund to total sources4.47%
Debt to assets39.47%
Cash flow
Cash from Operating Activity (latest year)Rs -0 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs -0 Cr
FCFE (approx.: FCF + change in debt)Rs -0 Cr
Statement figures
Net sales (TTM)Rs 5 Cr
Net sales (latest year)Rs 5 Cr
Operating profit excl. other income (latest year)Rs 0 Cr
EBITDA (TTM)Rs 0 Cr
PBDT (TTM)Rs 0 Cr
Profit before tax (TTM)Rs -0 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs -0 Cr
Net profit (latest year)Rs -0 Cr
Depreciation (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 5 Cr
Total expenditure (latest year)Rs 5 Cr
Total income (latest year)Rs 5 Cr
Share capitalRs 23 Cr
ReservesRs -22 Cr
Shareholders' fundsRs 0 Cr
Total assetsRs 4 Cr
Net blockRs 1 Cr
InvestmentsRs 1 Cr
InventoryRs 0 Cr
Other liabilitiesRs 2 Cr
Shares outstanding (crore)0.00
Ownership
Promoter holding23.17%
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 4 of 8| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
No quarterly results published.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of 3rd Rock Multimedia Ltd?
3rd Rock Multimedia Ltd (3RDROCK) has a market capitalisation of Rs 153 Cr. at the 2024-11-14 close.