Shemaroo Entertainment Ltd.

Financial

	Shemaroo Entertain.	Phantom Digi. Effect	UFO Moviez
Operational Metrics
Media & Entertainment
Advertisement Income as a % of Total Sales	53.0 %	n/a	33.17 %
Financials
5 yr Average ROE	-0.71 %	41.69 %	-13.0 %
5yr average Equity Multiplier	1.63	8.9	2.38
5yr Average Asset Turnover Ratio	0.52	1.28	0.44
5yr Avg Net Profit Margin	-0.75 %	15.78 %	-35.87 %
Price to Book	0.56	0.0	1.01
P/E	0.0	13.01	17.58
5yr Avg Cash Conversion Cycle	332.12 Days	259.36 Days	-251.27 Days
Inventory Days	569.53 Days	82.22 Days	21.33 Days
Days Receivable	70.2 Days	136.21 Days	72.5 Days
Days Payable	81.45 Days	49.78 Days	407.52 Days
5yr Average Interest Coverage Ratio	1.12	14.6	-2.01
5yr Avg ROCE	5.07 %	48.57 %	-6.55 %
5yr Avg Operating Profit Margin	7.37 %	26.04 %	-17.47 %
5 yr average Debt to Equity	0.5	4.49	0.27
5yr CAGR Net Profit	n/a	193.87 %	-15.85 %
5yr Average Return on Assets	-0.33 %	15.47 %	-5.18 %
Shareholdings
Promoter Holding	65.54 %	54.74 %	22.33 %
Share Pledged by Promoters	0.0	33.63 %	26.15 %
Change in Promoter Holding (3 Yrs)	-0.34 %	-9.18 %	-0.46 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	Shemaroo Entertain.	Phantom Digi. Effect	UFO Moviez
Product Wise Break-Up	Product Wise Break-Up Motion picture, video and television programme distribution activities 99.0 VFX Services 0 Digital cinema equipment`s 0 Lamp and spares 0 Lease rental income - D - Cinema 0 Lease rental income - E - Cinema 0 Virtual print fees - D - Cinema 0 Virtual print fees - E - Cinema 0 Advertisement revenue 0 Others 1.0	Product Wise Break-Up Lamp and spares 0 Lease rental income - E - Cinema 0 0 Virtual print fees - D - Cinema 0 Virtual print fees - E - Cinema 0 VFX Services 100.0 Digital cinema equipment`s 0 Advertisement revenue 0 Lease rental income - D - Cinema 0	Product Wise Break-Up Lamps 8.65 Lease rental 14.02 0 Virtual print fees - D - Cinema 3.66 Virtual print fees - E - Cinema 21.17 VFX Services 0 Digital cinema equipment`s 0 Advertisement 29.89 Lease rental income - D - Cinema 0 Others 22.61
Segment Break-Up	Segment Break-Up Traditional 56.87 Digital services 43.13 OTT Platforms 0 Commercials & Films 0	Segment Break-Up Commercials & Films 79.0 Digital services 0 OTT Platforms 21.0 Traditional 0	-
Location Wise Break-Up	Location Wise Break-Up India 100.0 USA 0 Canada 0 Rest of the World 0 Middle East 0	Location Wise Break-Up Rest of the World 0 Middle East 0 India 70.37 Canada 16.83 USA 9.23 Others 3.57	Location Wise Break-Up Rest of the World 0 Middle East 18.51 India 81.49 Canada 0 USA 0