Price
Financials
Standalone, Rs crore| Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|
| Sales | 0.06 | 0.15 | 0.01 | 0.00 | 0.00 | 0.11 | 0.00 | 0.00 |
| Expenses | 0.29 | 0.21 | 0.18 | 0.22 | 13.09 | 0.16 | 0.15 | 0.14 |
| Operating Profit | -0.23 | -0.06 | -0.17 | -0.22 | -13.09 | -0.05 | -0.15 | -0.14 |
| OPM % | -383.33% | -40.00% | -1,700.00% | -45.45% | ||||
| Other Income | 0.05 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Profit before tax | -0.19 | -0.04 | -0.18 | -0.23 | -13.10 | -0.06 | -0.16 | -0.15 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -0.20 | -0.04 | -0.18 | -0.23 | -13.10 | -0.06 | -0.16 | -0.15 |
| EPS in Rs | -0.42 | -0.08 | -0.38 | -0.48 | -27.56 | -0.13 | -0.34 | -0.32 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 14 | 16 | 11 | 12 | 7 | 8 | 8 | 0 | 0 | 0 |
| Expenses | 12 | 14 | 9 | 10 | 7 | 8 | 8 | 2 | 14 | 14 |
| Operating Profit | 1 | 2 | 2 | 2 | 0 | 0 | -1 | -1 | -14 | -13 |
| OPM % | 11% | 12% | 15% | 14% | 6% | 3.3% | -9% | -282% | -7,971% | -12,209% |
| Other Income | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 0 | 0 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 1 | 1 | 1 | 1 | 1 | 0 | -0 | -1 | -14 | -13 |
| Tax % | 16% | 16% | 15% | 15% | 10% | 18% | 0% | 0% | 0% | |
| Net Profit | 0 | 1 | 1 | 1 | 1 | 0 | -0 | -1 | -14 | -13 |
| EPS in Rs | 1.79 | 1.79 | 1.81 | 0.29 | -0.82 | -1.77 | -28.53 | -28.35 | ||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | -57% | -72% | -50% | ||
| Compounded Profit Growth | % | % | % | -1972% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | -33% | -67% | -575% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves | 4 | 5 | 4 | 5 | 5 | 6 | 5 | 4 | -9 |
| Borrowings | 7 | 6 | 9 | 10 | 11 | 9 | 8 | 4 | 4 |
| Other Liabilities | 4 | 8 | 5 | 5 | 4 | 4 | 5 | 5 | 6 |
| Total Liabilities | 21 | 25 | 23 | 25 | 25 | 24 | 24 | 19 | 5 |
| Fixed Assets | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
| Other Assets | 17 | 21 | 19 | 22 | 22 | 21 | 21 | 16 | 3 |
| Total Assets | 21 | 25 | 23 | 25 | 25 | 24 | 24 | 19 | 5 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0 | 3 | -0 | -1 | -1 | 0 | 1 | -1 | -0 |
| Cash from Investing Activity | -0 | 0 | -0 | 0 | 1 | 2 | 0 | 0 | 0 |
| Cash from Financing Activity | 0 | -2 | -1 | 1 | 0 | -2 | -2 | -1 | 0 |
| Net Cash Flow | 0 | 1 | -2 | 0 | 0 | 0 | -0 | -2 | -0 |
| Free Cash Flow | -0 | 3 | -0 | -1 | -1 | 0 | 1 | -1 | -0 |
| CFO/OP | 10% | 138% | -10% | -45% | -143% | 100% | -251% | 64% | 6% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 240 | 189 | 93 | 84 | 99 | 90 | 81 | 819 | 86 |
| Inventory Days | |||||||||
| Days Payable | |||||||||
| Cash Conversion Cycle | 240 | 189 | 93 | 84 | 99 | 90 | 81 | 819 | 86 |
| Working Capital Days | 325 | 257 | 454 | 508 | 894 | 245 | 133 | 3,747 | -3,607 |
| ROCE % | 12% | 10% | 10% | 8% | 5% | -2% | -5% | -211% |
Fundamentals
Market Cap₹ Cr.
Current Price₹ 4.72
Book Value₹ -2.31
ROCE-211 %
ROE-575 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-50%
Compounded Profit Growth (TTM)-1972%
Standalone figures.
Valuation
P/E, 3-year average23.90x
P/B, 3-year average0.41x
P/E, 5-year average10.71x
P/B, 5-year average0.39x
Profitability
Operating margin (excl. other income)-281.63%
Operating margin (incl. other income)-159.18%
EBITDA margin-2759.18%
Pre-tax margin-2769.39%
Net profit margin-2769.39%
Net margin, latest quarter-54.55%
ROE-8.79%
ROCE-5.25%
ROA-3.96%
ROE, 3-year average-3.75%
ROCE, 3-year average-0.80%
ROA, 3-year average-1.68%
ROE, 5-year average1.40%
ROCE, 5-year average3.11%
ROA, 5-year average0.40%
ROIC (approx.)-103.67%
Other income / net worth6.56%
Growth
Sales growth (latest year)-93.70%
Sales CAGR, 3 years-59.60%
Sales CAGR, 5 years-46.19%
Sales growth YoY (latest quarter)-26.67%
Per share
EPS (TTM)Rs -28.55
EPS (latest year)Rs -1.77
EPS (latest quarter)Rs -0.13
EPS, 3-year averageRs -0.76
EPS, 5-year averageRs 0.26
Book value per shareRs 19.23
Sales per shareRs 1.03
Cash flow per shareRs -1.30
Free cash flow per shareRs -0.00
Efficiency
Asset turnover0.03x
Fixed asset turnover1.29x
Inventory turnover0.14x
Inventory days2541 days
Debtor days819 days
Debtors turnover0.45x
Cash conversion cycle86 days
Working capital days-3607 days
Leverage
Total debtRs 4 Cr
Cash and bankRs 0 Cr
Net debtRs 4 Cr
Debt to equity0.44x
Interest coverage-1356.00x
Owners' fund to total sources49.03%
Debt to assets21.73%
Cash flow
Cash from Operating Activity (latest year)Rs -1 Cr
Cash from Investing Activity (latest year)Rs 0 Cr
Cash from Financing Activity (latest year)Rs -1 Cr
Net Cash Flow (latest year)Rs -2 Cr
Free cash flow (latest year)Rs -0 Cr
FCFE (approx.: FCF + change in debt)Rs -4 Cr
Statement figures
Net sales (TTM)Rs 0 Cr
Net sales (latest year)Rs 0 Cr
Sales (latest quarter)Rs 0 Cr
Operating profit excl. other income (latest year)Rs -1 Cr
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs -14 Cr
PBDT (TTM)Rs -14 Cr
Profit before tax (TTM)Rs -14 Cr
Net profit (TTM)Rs -14 Cr
Net profit (latest year)Rs -1 Cr
Net profit (latest quarter)Rs -0 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 1 Cr
Total expenditure (latest year)Rs 2 Cr
Total income (latest year)Rs 1 Cr
Share capitalRs 5 Cr
ReservesRs 4 Cr
Shareholders' fundsRs 9 Cr
Total assetsRs 19 Cr
Net blockRs 0 Cr
InvestmentsRs 2 Cr
ReceivablesRs 1 Cr
InventoryRs 6 Cr
Other liabilitiesRs 5 Cr
Shares outstanding (crore)0.48
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 3 of 8| explain | Receivables outrunning sales Receivables grew -36% vs sales -94% in 2014 |
| look | Inventory outrunning sales Inventory grew -8% vs sales -94% in 2014 |
| 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
Dec 2014Sales ₹0 Cr.
Net loss ₹0 Cr.
Activity
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|---|---|---|---|
| Tracxn Technologies Ltd | 352 | -6.81 % | |
| Megri Soft Ltd | 25 | 38.1 | 3.75 % |
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 Inhouse Productions Ltd?
Inhouse Productions Ltd (526610) has a market capitalisation of Rs Cr. at the close.
What were Inhouse Productions Ltd's latest quarterly results?
In the Dec 2014 quarter, Inhouse Productions Ltd sales was Rs 0 Cr with a net loss of Rs 0 Cr.