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Silly Monks Entertainment Ltd.
Media & Entertainment₹15.790.25%
24 Jul, 3:40 PM
CMP₹15.79
Mkt Cap₹22 Cr
P/E0.00
P/B2.40
ROE2.74%
52W High₹0.00
52W Low₹0.00
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Stock DNA
Key Ratios
P/B Ratio
2.40
EV/EBITDA
-12.93
Price/Sales
0.95
Dividend Yield (%)
0.00
EPS (TTM ₹)
-1.44
Book Value (₹)
6.59
ROE (%)
2.74
ROCE (%)
2.72
ROA (%)
2.26
EBITDA Margin (%)
1.98
Net Profit Margin (%)
0.77
Debt/Equity
0.00
Current Ratio
1.97
Interest Coverage
4.47
Asset Turnover
2.94
Working Capital/Sales
10.93
Core EBITDA Growth (%)
-38.03
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 2257.42 | 2668.44 | 1935.54 | 2219.29 | 2624.31 |
| Net Sales | 2257.42 | 2668.44 | 1935.54 | 2219.29 | 2624.31 |
| Total Income | 2280.88 | 2688.75 | 1957.52 | 2223.18 | 2637.56 |
| Total Expenditure | 2850.14 | 2844.47 | 2455.56 | 2118.11 | 2572.45 |
| Operating Profit | -569.26 | -155.72 | -498.04 | 105.07 | 65.11 |
| Depreciation | 82.63 | 81.47 | 52.94 | 88.08 | 44.7 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | -653.37 | -238.55 | -552.15 | 9.46 | 15.84 |
| Tax | -108.39 | -22.44 | -93.01 | 9.67 | -4.38 |
| Profit After Tax (PAT) | -544.98 | -216.11 | -459.14 | -0.21 | 20.22 |
| EPS (₹) | -5.34 | -2.12 | -4.5 | — | 0.2 |
| Dividend Payout % | 5 | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1021.13 | 1021.13 | 1021.13 | 1021.13 | 1023.54 |
| Reserves | 366.36 | 157.67 | -297.39 | -297.29 | -272.95 |
| Shareholders Funds | 1387.49 | 1178.8 | 723.74 | 738.03 | 761.3 |
| Total Debt | 120.61 | 24 | 0 | 0 | 0 |
| Total Liabilities | 1809.72 | 1738.12 | 978.94 | 915.47 | 871.35 |
| Total Assets | 1809.72 | 1738.12 | 978.94 | 915.47 | 871.35 |
| Book Value / Share | 13.5878 | 11.5441 | 7.0876 | 7.0886 | 7.3333 |
| Assets | 1809.72 | 1738.12 | 978.94 | 915.47 | 871.35 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -229.3 | 51.71 | 64.59 | 98.08 | 10.76 |
| Investing Activities | 52.74 | 134.36 | -5.64 | -124.1 | -107.92 |
| Financing Activities | 66.37 | -96.85 | -24.41 | -31.97 | -27.05 |
| Net Cash Flow | -110.19 | 89.22 | 34.54 | -57.99 | -124.21 |
SILLYMONKS
₹15.79
-0.2527%