Optimystix Entertainment India Ltd.
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ABOUT
AI Sector View
AI GENERATEDMedia Entertainment & Publication
This sector uses indirect proxies rather than direct ad-spend data. Urban CMIE sentiment at 109.5 (2026-07), disposable personal income of INR 353131560 million (Dec/25), and consumer spending of INR 44743 billion (Jun/26) are supportive, but formal consumer confidence weakened to 88.3 (Jul/26). FPI flow is mildly negative at INR -558 crore over 3 months to 2026-08-31, so the stance remains neutral and confidence is capped.
PROS
- Company is almost debt free
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 7.03x)
- Working capital cycle has improved - days down from 614 to 377
- Company comfortably covers its interest (29.2x coverage)
CONS
- Receivables are growing faster than sales - a possible quality concern
- Operating cash flow has been negative in recent years
- Company has a low return on capital employed of -1.5%
- Company has a low return on equity of -0.9% over last 3 years
- Effective tax rate is unusually low at -39.8% - earnings may be flattered
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| PVRINOX | 1209.55 | 26.72 | 11877.78 | 0.00 | 56.50 | 203.67 | 1622.20 | 10.42 | 11.51 | 32.59 |
| SAREGAMA | 477.10 | 41.54 | 9198.94 | 0.94 | 51.88 | 42.10 | 263.60 | 27.48 | 18.53 | 35.40 |
| TIPSMUSIC | 631.40 | 37.61 | 8071.29 | 2.06 | 43.70 | -4.67 | 106.51 | 20.94 | 124.42 | 50.27 |
| SUNSHINE | 445.30 | 40.25 | 1387.06 | 0.00 | — | — | — | — | 41.33 | — |
| BALAJITELE | 91.19 | 0.00 | 1111.63 | 0.00 | 22.39 | 476.59 | 240.29 | 229.94 | -1.16 | 10.71 |
| PANORAMA | 41.57 | 44.85 | 1083.05 | 0.00 | 127.15 | 3529.75 | 1830.70 | 1242.65 | 28.17 | 10.94 |
| AQYLON | 20.53 | 43.96 | 520.91 | 0.00 | -1.85 | -3535.19 | 0.04 | -96.33 | -45.28 | -1750.00 |
| OPTIMYSTIX | 147.90 | 14.36 | 344.15 | 0.00 | — | — | — | — | 27.29 | — |
| CINELINE | 88.00 | 27.12 | 335.39 | 1.42 | -12.47 | -91.95 | 55.01 | 48.56 | -3.12 | -78.71 |
| UFO | 65.28 | 10.55 | 253.45 | 0.00 | 5.64 | -13.50 | 110.69 | 3.81 | 12.77 | 16.36 |
| TIPSFILMS | 328.50 | 0.00 | 142.01 | 0.00 | -29.41 | -720.49 | 47.96 | -49.71 | -6.69 | -61.48 |
| BAGFILMS | 4.32 | 20.05 | 94.14 | 0.00 | 3.57 | 58.90 | 38.59 | 22.62 | 5.57 | 18.58 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
No standalone quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| 52 | 31 | 55 | |
| 52 | 38 | 50 | |
| Operating Profit | 2 | -7 | 5 |
| OPM % | 4 | -21 | 9 |
| Other Income | 2 | 1 | 0 |
| Interest | 0 | 0 | 0 |
| Depreciation | 2 | 1 | 0 |
| 0 | -7 | 4 | |
| Tax % | 132 | -1 | -40 |
| Net Profit | -0 | -8 | 6 |
| EPS | -9 | -1,471 | 1,146 |
| Dividend Payout % | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 |
| Adjusted EPS | -0 | -6 | 4 |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
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- 5 Years:
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- 3 Years:
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- 1 Year:
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RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -1%
- Last Year:
- 10%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| LIABILITIES | - | - | - |
| Equity Capital | 1 | 1 | 1 |
| 61 | 53 | 59 | |
| Trade Payables | 5 | 5 | 14 |
| 3 | 1 | 29 | |
| Total Liabilities | 69 | 61 | 103 |
| ASSETS | - | - | - |
| 2 | 1 | 1 | |
| 18 | 21 | 41 | |
| 10 | 3 | 17 | |
| Cash & Bank | 2 | 3 | 0 |
| 38 | 33 | 44 | |
| Total Assets | 69 | 61 | 103 |
| Total Debt | 1 | 1 | 0 |
| Net Working Capital | 59 | 52 | 57 |
| Contingent Liabilities | 0 | 0 | 0 |
| Book Value per Share | 11994.16 | 10523.35 | 11669.24 |
| Face Value | 100.00 | 100.00 | 100.00 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| -11 | 2 | -3 | |
| Cash from Investing | 2 | 1 | 0 |
| Cash from Financing | -1 | -1 | -0 |
| -10 | 2 | -3 | |
| Free Cash Flow | -11 | 2 | -3 |
| OCF / Net Profit | 226.31 | -0.22 | -0.50 |
| Cumulative 5-Year FCF | 0 | 0 | 0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| PER SHARE | |||
| EPS (₹) | -9.31 | -1470.82 | 1145.90 |
| Book Value (₹) | 11994.16 | 10523.35 | 11669.24 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 1.11 | -5.03 | 4.76 |
| PROFITABILITY | |||
| Operating Margin % | -1.14% | -22.87% | 8.39% |
| Net Margin % | -0.09% | -24.24% | 10.73% |
| ROE % | -0.08% | -13.06% | 10.33% |
| ROCE % | 0.47% | -12.53% | 7.56% |
| -0.07% | -11.61% | 7.19% | |
| EFFICIENCY | |||
| Debtor Days | 67 | 71 | 65 |
| Inventory Days | 124 | 224 | 205 |
| Payable Days | 368 | -632 | -172 |
| -176 | 928 | 442 | |
| FINANCIAL HEALTH | |||
| Debt to Equity (x) | 0.02x | 0.02x | 0.01x |
| Interest Coverage (x) | 1.99x | -76.80x | 29.17x |
| 8.97x | 8.21x | 2.25x | |
| GROWTH | |||
| Revenue Growth % | 0.00% | -39.91% | 76.07% |
| Operating Profit Growth % | 0.00% | -460.30% | 173.70% |
| Net Profit Growth % | 0.00% | 0.00% | 177.91% |
| 0.00% | 0.00% | 177.91% | |
| VALUATION | |||
| P/E (x) | 0.00x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% |
| 0.12x | 0.30x | 0.19x |
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for OPTIMYSTIX
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