About
52 Weeks Entertainment Limited produces films and TV serials in India. It also distributes films. The company was formerly known as Shantanu Sheorey Aquakult Limited and changed its name to 52 Weeks Entertainment Limited in June 2013. 52 Weeks Entertainment Limited was incorporated in 1993 and is based in Mumbai, India.
Quarterly Results
Rs. Crores Β· hover row for definition| Metric | Dec 2018 | Sep 2018 | Jun 2018 | Mar 2018 | Dec 2017 | Sep 2017 | Jun 2017 | Mar 2017 | Dec 2016 | Sep 2016 | Jun 2016 | Mar 2016 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 35.71 | 29.19 | 18.16 | 14.20 | 14.77 | 23.54 | 19.39 | 17.71 | 12.54 | 7.21 | 7.58 | 2.73 | 0.00 |
| Expenses | 32.20 | 24.17 | 23.58 | 11.77 | 15.48 | 15.26 | 26.30 | 13.60 | 10.36 | 11.88 | 7.48 | 2.70 | 0.25 |
| Operating Profit | 3.51 | 5.02 | -5.42 | 2.43 | -0.71 | 8.28 | -6.91 | 4.11 | 2.18 | -4.67 | 0.10 | 0.03 | -0.25 |
| OPM % | 9.83 | 17.20 | -29.85 | 17.11 | -4.81 | 35.17 | -35.64 | 23.21 | 17.38 | -64.77 | 1.32 | 1.10 | β |
| Other Income | 0.01 | -0.32 | 0.42 | 0.59 | 0.48 | 0.72 | 0.49 | 0.49 | 0.50 | 0.78 | 0.48 | 0.48 | 0.46 |
| Depreciation | 0.09 | 0.07 | 0.05 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.02 | 0.00 | 0.04 | 0.01 | 0.00 |
| Interest | 0.24 | 0.26 | 0.26 | 0.06 | 0.10 | 0.28 | 0.32 | 0.12 | 0.20 | 0.16 | 0.07 | 0.05 | 0.00 |
| Profit before tax | 3.19 | 4.37 | -5.31 | 2.89 | -0.40 | 8.65 | -6.81 | 4.41 | 2.46 | -4.05 | 0.47 | 0.45 | 0.21 |
| Tax % | 19.12 | 0.00 | 0.00 | 5.19 | 0.00 | 0.00 | 0.00 | -5.22 | 3.25 | 1.98 | 19.15 | -2.22 | 19.05 |
| Net Profit | 2.58 | 4.36 | -5.31 | 2.73 | -0.40 | 8.66 | -6.81 | 4.64 | 2.38 | -4.13 | 0.38 | 0.47 | 0.17 |
| EPS in Rs | 0.74 | 1.25 | -1.52 | 0.64 | -0.11 | 2.48 | -0.93 | 1.33 | 0.68 | -1.18 | 0.11 | 0.13 | 0.05 |
Profit & Loss
Annual Β· Rs. Crores| Metric | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|
| Sales | 71.90 | 45.03 | 2.73 |
| Expenses | 68.78 | 43.32 | 3.32 |
| Operating Profit | 3.12 | 1.71 | -0.59 |
| OPM % | 4.34 | 3.80 | -21.61 |
| Other Income | 2.27 | 2.26 | 1.84 |
| Interest | 0.77 | 0.55 | 0.06 |
| Depreciation | 0.28 | 0.12 | 0.01 |
| Profit before tax | 4.34 | 3.30 | 1.18 |
| Tax % | 3.46 | 0.61 | 10.17 |
| Net Profit | 4.19 | 3.27 | 1.06 |
| EPS in Rs | 0.84 | 0.69 | 0.30 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual Β· Rs. Crores β latest first| Metric | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|
| Equity Capital | 34.88 | 34.88 | 34.88 |
| Reserves | -11.60 | -14.53 | -18.22 |
| Borrowings | 19.46 | 23.21 | 13.45 |
| Other Liabilities | 21.22 | 10.90 | 12.66 |
| Total Liabilities | 63.96 | 54.46 | 42.77 |
| Fixed Assets | 3.28 | 3.41 | 1.64 |
| CWIP | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.01 |
| Other Assets | 60.68 | 51.05 | 41.12 |
| Total Assets | 63.96 | 54.46 | 42.77 |
Cash Flows
Annual Β· Rs. Crores β latest first| Metric | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|
| Cash from Operating Activity | 2.33 | -9.92 | 5.59 |
| Cash from Investing Activity | 1.65 | 1.20 | 1.77 |
| Cash from Financing Activity | -4.52 | 9.12 | -7.31 |
| Net Cash Flow | -0.54 | 0.40 | 0.05 |
| Free Cash Flow | 2.18 | -10.53 | 5.54 |
| CFO/OP % | 81.00 | -578.00 | -966.00 |
Ratios
Annual Β· Days / % β latest first| Metric | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|
| Debtor Days | 68.28 | 102.70 | 382.38 |
| Inventory Days | β | β | 48.67 |
| Days Payable | β | β | 1,367.23 |
| Cash Conversion Cycle | 68.28 | 102.70 | -936.18 |
| Working Capital Days | 92.19 | 14.83 | 213.92 |
| ROCE % | 11.88 | 10.56 | β |
Corporate Actions
No corporate actions recorded.