Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
---|---|---|---|---|---|---|---|
Primex-40 | |||||||
Nextgen Animation Mediaa Limited |
Particulars |
31-03-2014 |
31-03-2013 |
EQUITY AND LIABILITIES |
||
(a) Share Capital |
619941950 |
61,99,41,950 |
(b) Reserves and Surplus |
808901124 |
80,80,26,499 |
Non-Current Liabilities |
||
(a) Long Term Borrowings |
6,12,57,317 |
6,35,46,627 |
Current Liabilities |
||
(b) Trade Payables |
95,07,883 |
75,07,624 |
(c) Other Current Liabilities |
50,000 |
10,37,323 |
(d) Short term Provisions |
18,56,945 |
18,56,945 |
Total Equity and Liabilities |
1501515220 |
1501916969 |
ASSETS |
||
Non-Current Assets |
||
(i) Tangible assets |
2,23,92,470 |
3,24,58,074 |
(ii) Intangible assets - intellectual Property |
55,53,00,613 |
55,53,00,613 |
Non-Current Investment |
5,30,13,064 |
5,30,13,064 |
Goodwill |
660451500 |
659219283 |
Current Assets |
||
(a) Work in process |
5076131 |
5076131 |
(b) Trade Receivables |
7,90,08,802 |
7,38,36,901 |
(c) Cash and cash equivalents |
1,41,80,431 |
1,12,46,261 |
(d) Short Term Loans and Advances |
112092209 |
111034425 |
misc. expenses |
732218 |
|
Total Assets |
1,50,15,15,220 |
1,50,19,16,969 |
Particulars |
|
31-03-2014 |
31-03-2013 |
Revenue from Operations |
|
9,20,65,664.00 |
18,07,42,084.00 |
Total Revenue |
|
9,20,65,664.00 |
18,07,42,084.00 |
Expenses: |
|
||
Software development charges |
|
6,94,45,946.00 |
17,55,69,851.00 |
Total Employees Expenses |
|
17,02,645.00 |
|
Depreciation and Amortization expenses |
|
1,07,97,822 |
1,08,39,824 |
Other Expenses |
|
1,09,47,271 |
6,47,97,724 |
Total Expenses |
|
9,11,91,039.00 |
25,29,10,044.00 |
Profit Before Exceptional and Extraordinary items and Tax |
|
8,74,625.00 |
-7,21,67,960.00 |
Profit Before Tax |
|
8,74,625.00 |
-7,21,67,960.00 |
Profit/(Loss) for the period |
|
||
Basic Earning per share after Extraordinary Item |
|
0.01 |
-1.16 |
Diluted Earning per share after Extraordinary Item |
|
0.01 |
-1.16 |
Particulars |
31-03-2014 |
31-03-2013 |
Cash flows from operating activities |
|
|
Net Profit (Loss) after Tax and extraordinary item |
8,74,625.00 |
-7,21,67,960.00 |
Adjustments for: |
|
|
Depreciation |
1,00,65,604.00 |
1,00,65,604.00 |
Preliminary Expenses & Filing fees written off |
7,32,218.00 |
7,74,220.00 |
Bad Debts written off |
|
4,56,85,639.00 |
Operating Profit before Working Capital changes |
1,16,72,447.00 |
-1,56,42,497.00 |
Working capital changes |
|
|
(Increase)/ Decrease in Sundry Debtors |
-51,71,901 |
1,82,58,526 |
(Increase) Decrease in Short term Loans & Advances |
-10,57,784 |
15,60,370 |
Increase /(Decrease) in Trade Payables & Other current liabilities |
10,12,936 |
-17,10,134 |
(Increase) / Decrease in Work in Process |
- |
1,35,41,520 |
Net Cash from operating activities |
64,55,698.00 |
1,60,07,785.00 |
Cash flows from investing activities |
|
|
Fluctuation in rate of Foreign Exchange |
-12,32,217.00 |
43,85,251.00 |
Net cash (used in)/surplus from investing activities |
-12,32,217.00 |
43,85,251.00 |
Cash flows from financing activities |
|
|
Decrease in Long Term Deposits |
|
6,80,001.00 |
Receipt (Repayments) of Borrowings (Net) |
-22,89,310.00 |
-2,13,43,955.00 |
Net cash (used in)/ surplus from financing activities |
-22,89,310.00 |
-2,06,63,954.00 |
Net increase in Cash & Cash equivalents |
29,34,171.00 |
-2,70,918.00 |
Cash & Cash equivalents at the beginning of the year |
1,12,46,261.00 |
1,15,16,908.00 |
Cash & Cash equivalents at the end of the year |
1,41,80,432.00 |
1,12,45,990.00 |
Short brief about the cashflow statement of Euro Ceramics Limited for the year 2018 and 2017.
Net Profit (Loss) after Tax and Extraordinary Items: The company reported a net profit of 8,74,625.00 for the year ending 31-03-2014, a significant improvement from the previous year 's loss of -7,21,67,960.00.
Adjustments for Depreciation: Depreciation remains consistent at 1,00,65,604.00 for both years.
Adjustments for Preliminary Expenses & Filing Fees Written Off: Preliminary expenses and filing fees written off decreased slightly from 7,74,220.00 in 2013 to 7,32,218.00 in 2014.
Bad Debts Written Off: In 2013, bad debts written off amounted to 4,56,85,639.00.
Operating Profit before Working Capital Changes: The operating profit before working capital changes improved significantly from -1,56,42,497.00 in 2013 to 1,16,72,447.00 in 2014.
Working Capital Changes:
Sundry Debtors decreased by 51,71,901 in 2014 but increased by 1,82,58,526 in 2013.
Short-term Loans & Advances decreased by 10,57,784 in 2014 but increased by 15,60,370 in 2013.
Trade Payables & Other current liabilities increased by 10,12,936 in 2014 but decreased by 17,10,134 in 2013.
Work in Process decreased by 1,35,41,520 in 2013.
Net Cash from Operating Activities: There 's a significant decrease in net cash from operating activities from 1,60,07,785.00 in 2013 to 64,55,698.00 in 2014.
Cash Flows from Investing Activities:
There 's a negative fluctuation in the rate of Foreign Exchange amounting to -12,32,217.00 in 2014 and a positive fluctuation of 43,85,251.00 in 2013.
Cash Flows from Financing Activities:
There 's a decrease in Long Term Deposits amounting to 6,80,001.00 in 2014.
There 's a decrease in net receipts from borrowings from -2,13,43,955.00 in 2013 to -22,89,310.00 in 2014.
Net Increase in Cash & Cash Equivalents: Despite a decrease in net cash from operating activities, there 's a net increase in cash and cash equivalents from 29,34,171.00 in 2014 compared to a decrease of -2,70,918.00 in 2013.
Cash & Cash Equivalents at the Beginning and End of the Year: There 's a slight decrease in cash and cash equivalents at the end of the year from 1,15,16,908.00 in 2013 to 1,12,45,990.00 in 2014.
Overall, the company has shown improvement in its operating profit, but there are fluctuations in various components affecting the cash flow from operating activities. Financing activities have contributed to the net increase in cash and cash equivalents.
Particulars |
2014 |
2013 |
Return on Assets (%) |
-0.92 |
-5.21 |
Asset Turnover Ratio (%) |
0.04 |
0.27 |
Current Ratio |
11.21 |
12.92 |
Quick Ratio |
10.75 |
12.41 |
Inventory Turnover Ratio |
0.13 |
0.79 |
Brief about the ratio of euro ceramics limited for the year 2018 and 2017
Return on Assets (%):
In 2014, the return on assets is -0.92%, indicating a negative return.
In 2013, the return on assets was even worse at -5.21%.
Asset Turnover Ratio (%):
The asset turnover ratio measures the efficiency of a company 's use of its assets to generate revenue.
In 2014, the ratio is 0.04%, suggesting that for every rupee of assets, only 0.04% is converted into revenue.
In 2013, the ratio was higher at 0.27%, indicating better asset utilization.
Current Ratio:
The current ratio measures a company 's ability to cover its short-term liabilities with its short-term assets.
In 2014, the current ratio is 11.21, indicating strong liquidity as current assets are significantly higher than current liabilities.
In 2013, the current ratio was slightly higher at 12.92, suggesting even stronger liquidity.
Quick Ratio:
The quick ratio is a more stringent measure of liquidity as it excludes inventory from current assets.
In 2014, the quick ratio is 10.75, indicating very high liquidity without relying on inventory.
In 2013, the quick ratio was slightly higher at 12.41, again indicating stronger liquidity.
Inventory Turnover Ratio:
The inventory turnover ratio measures how efficiently a company manages its inventory.
In 2014, the ratio is 0.13, indicating slow inventory turnover, meaning inventory is not being sold quickly.
In 2013, the ratio was significantly higher at 0.79, indicating better inventory management and turnover.
Overall, while the company demonstrates extremely high liquidity in terms of current and quick ratios, there are significant issues in terms of asset turnover and return on assets. The low asset turnover and negative return on assets suggest inefficiencies in asset utilization and profitability, which could be areas for improvement.
India 's media and entertainment sector is valued at several trillion rupees. There are several other segments within this industry, such as television, digital media, print, radio, live events, music, animation, and gaming.
India 's film industry has grown significantly in recent years. Compared to the prior year, its revenue increased by 15.9% in 2022 to USD 46,207 million. The Indian market is expected to increase at a compound annual growth rate (CAGR) of 9.7% going forward, continuing on its current upward trajectory. It is anticipated to reach a remarkable USD 73,560 million by 2027.