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Silly Monks Entertainment Limited

ISIN : INE203Y01012
NSE : SILLYMONKS
Face Value : 10
Industry : Film Production, Distribution & Entertainment

EPS :
EPS (TTM) : 0.30
Price to Earning (P/E) : -4.27
Book Value : 7.09
Price to Bookvalue (P/B) : 1.93
Dividend Yield : 0 %
Return on Equity (ROE) : -48.27 %
Return on Capital Employed (ROCE) : -57.20 %

Silly Monks share price (28-Mar-2025)
National Stock Exchange NSE
Open / Close	14.89 - 13.69 -8.1 %
Low / High	13.45 - 14.89 10.7 %
Trade Volume	14,508
52 Week Low / High	0 - 0 NAN %

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Consolidated Standalone

CONSOLIDATED QUARTERLY RESULT FOR SILLY MONKS ENTERTAINMENT LIMITED

Date End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
No of months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months
Net Sales	50.33	55.47	55.62	32.14	58.89	49.47	59.9	53.68	59.64	67.82
Total Income	50.75	55.51	57.25	32.25	58.95	49.59	60.02	53.76	60.45	67.96
Total Expenditure	54.87	55.48	59.96	74.35	59.02	47.31	57.38	48.15	58.5	66.07
Other Income	0.42	0.04	1.63	0.11	0.06	0.13	0.12	0.08	0.82	0.14
Operating Profit	-4.12	0.03	-2.71	-42.1	-0.07	2.28	2.64	5.61	1.95	1.89
Interest						0.18	0.16	0.36	0.13	0.11
PBDT	-4.12	0.03	-2.71	-42.1	-0.07	2.1	2.48	5.25	1.82	1.78
Depreciation	1.35	1.36	1.29	1.29	1.58	2.37	2.3	2.56	1.1	1.11
Profit Before Tax	-5.47	-1.33	-4	-43.39	-1.65	-0.27	0.18	2.69	0.72	0.67
Tax	-1.43	-0.15	-2.47	-5.24	-0.37	-0.45	0.16	0.31	0.68	-0.06
Profit After Tax	-4.04	-1.18	-1.53	-38.15	-1.28	0.18	0.02	2.38	0.04	0.73
Net Profit	-4.04	-1.18	-1.53	-38.15	-1.28	0.18	0.02	2.38	0.04	0.73
Equity Capital	102.11	102.11	102.11	102.11	102.11	102.11	102.11	102.11	102.11	102.11
Face Value (IN RS)	10	10	10	10	10	10	10	10	10	10
Calculated EPS	-0.4	-0.11	-0.15	-3.74	-0.13	0.02	0	0.23	0	0.07
Diluted Eps After Extraordinary Items	-0.4	-0.11	-0.15	-3.74	-0.01	-0.1		0.23		0.07
Diluted Eps Before Extraordinary Items	-0.4	-0.11	-0.15	-3.74	-0.01	-0.1		0.23		0.07

STANDALONE QUARTERLY RESULT FOR SILLY MONKS ENTERTAINMENT LIMITED

Date End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
No of months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months
Net Sales	20.96	23.25	16.53	15.73	23.56	15.82	15.32	18.6	12.2	13.92
Total Income	21.38	23.29	18.16	15.84	23.62	15.94	15.44	18.68	13.02	14.06
Total Expenditure	25.7	23.32	20.9	46.16	24.25	13.68	12.82	11.98	10.77	12.53
Other Income	0.42	0.04	1.63	0.11	0.06	0.13	0.12	0.08	0.82	0.14
Operating Profit	-4.32	-0.03	-2.74	-30.32	-0.63	2.26	2.62	6.7	2.25	1.53
Interest						0.18	0.16	0.36	0.13	0.11
PBDT	-4.32	-0.03	-2.74	-30.32	-0.63	2.08	2.46	6.34	2.12	1.42
Depreciation	1.35	1.36	1.29	1.29	1.58	2.37	2.3	2.56	1.1	1.11
Profit Before Tax	-5.67	-1.39	-4.03	-31.61	-2.21	-0.29	0.16	3.78	1.02	0.31
Tax	-1.43	-0.16	-2.47	-5.24	-0.37	-0.45	0.16	1.62	0.68	-0.06
Profit After Tax	-4.24	-1.23	-1.56	-26.37	-1.84	0.16		2.16	0.34	0.37
Net Profit	-4.24	-1.23	-1.56	-26.37	-1.84	0.16		2.16	0.34	0.37
Equity Capital	102.11	102.11	102.11	102.11	102.11	102.11	102.11	102.11	102.11	102.11
Face Value (IN RS)	10	10	10	10	10	10	10	10	10	10
Calculated EPS	-0.42	-0.12	-0.15	-2.58	-0.18	0.02		0.21	0.03	0.04
Diluted Eps After Extraordinary Items	-0.41	-0.12	-0.15	-2.58	-0.02	-0.14		0.24	0.03	0.04
Diluted Eps Before Extraordinary Items	-0.41	-0.12	-0.15	-2.58	-0.02	-0.14		0.24	0.03	0.04

Consolidated Standalone

CONSOLIDATED ANNUAL RESULT FOR SILLY MONKS ENTERTAINMENT LIMITED

Date End	Mar 2022	Mar 2023	Mar 2024
No of months	12 months	12 months	12 months
Net Sales	266.84	193.55	221.93
Total Income	268.87	195.75	222.32
Total Expenditure	284.57	245.67	211.87
Other Income	2.03	2.2	0.39
Operating Profit	-15.7	-49.92	10.45
Interest	0.02		0.7
PBDT	-15.72	-49.92	9.75
Depreciation	8.15	5.29	8.81
Profit Before Tax	-23.87	-55.21	0.94
Tax	-2.24	-9.3	0.97
Profit After Tax	-21.63	-45.91	-0.03
Net Profit	-21.63	-45.91	-0.03
Equity Capital	102.11	102.11	102.11
Face Value (IN RS)	10	10	10
Calculated EPS	-2.12	-4.5	-0
Diluted Eps After Extraordinary Items	-2.12	-4.5
Diluted Eps Before Extraordinary Items	-2.12	-4.5

STANDALONE ANNUAL RESULT FOR SILLY MONKS ENTERTAINMENT LIMITED

Date End	Mar 2022	Mar 2023	Mar 2024
No of months	12 months	12 months	12 months
Net Sales	145.15	76.47	73.29
Total Income	146.94	78.67	73.68
Total Expenditure	149.61	117.16	62.74
Other Income	1.8	2.2	0.39
Operating Profit	-2.67	-38.49	10.94
Interest	0.02		0.7
PBDT	-2.69	-38.49	10.24
Depreciation	6.17	5.29	8.81
Profit Before Tax	-8.86	-43.78	1.43
Tax	-2.24	-9.3	0.97
Profit After Tax	-6.62	-34.48	0.46
Net Profit	-6.62	-34.48	0.46
Equity Capital	102.11	102.11	102.11
Face Value (IN RS)	10	10	10
Calculated EPS	-0.65	-3.38	0.05
Diluted Eps After Extraordinary Items	-0.65	-3.38	0.07
Diluted Eps Before Extraordinary Items	-0.65	-3.38	0.07

Consolidated Standalone

CONSOLIDATED PROFIT / LOSS FOR SILLY MONKS ENTERTAINMENT LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023
No of Months	12 months	12 months	12 months
Operating Income	22.57 Cr	26.68 Cr	19.36 Cr
Operating Income (Net)	22.57 Cr	26.68 Cr	19.36 Cr
Increase/Decrease in Stock	1.04 Cr	2.5 Cr	-42.06 Lk
Power & Fuel Cost	5.43 Lk	3.2 Lk	4.36 Lk
Electricity & Power	5.43 Lk	3.2 Lk	4.36 Lk
Employee Cost	1.63 Cr	1.65 Cr	1.86 Cr
Salaries, Wages & Bonus	1.46 Cr	1.49 Cr	1.71 Cr
Contributions to EPF & Pension Funds	8.16 Lk	7.21 Lk	4.87 Lk
Workmen and Staff Welfare Expenses	1.53 Lk	2.2 Lk	3.05 Lk
Production Expenses	20.22 Cr	21.99 Cr	18.9 Cr
Repairs and Maintenance	9.17 Lk	3.21 Lk	2.29 Lk
General and Administration Expenses	2.32 Cr	1.95 Cr	2.12 Cr
Rent , Rates & Taxes	38.38 Lk	28.83 Lk	44.28 Lk
Printing and stationery	1.55 Lk	1.72 Lk	77,000
Professional and legal fees	8.9 Lk	21.19 Lk	17.19 Lk
Selling and Distribution Expenses	8.56 Lk	1.59 Lk	9.37 Lk
Advertisement & Sales Promotion	8.56 Lk	1.59 Lk	9.37 Lk
Miscellaneous Expenses	3.15 Cr	30.86 Lk	1.96 Cr
Provision for doubtful debts	2.37 Cr	17.7 Lk	1.66 Cr
Loss on disposal of fixed assets(net)	1.4 Lk	0	0
Total Expenditure	28.5 Cr	28.44 Cr	24.56 Cr
Other Income	23.46 Lk	20.31 Lk	21.98 Lk
Interest Received	3.54 Lk	17.75 Lk	18.04 Lk
Dividend Received	15,000	0	0
Operating Profit	-5.69 Cr	-1.56 Cr	-4.98 Cr
Interest	1.48 Lk	1.36 Lk	1.17 Lk
Interest on Term Loan	25,000	24,000	0
Bank Charges etc	1.23 Lk	1.12 Lk	1.17 Lk
PBDT	-5.71 Cr	-1.57 Cr	-4.99 Cr
Depreciation	82.63 Lk	81.47 Lk	52.94 Lk
Profit Before Taxation & Exceptional Items	-6.53 Cr	-2.39 Cr	-5.52 Cr
Profit Before Tax	-6.53 Cr	-2.39 Cr	-5.52 Cr
Provision for Tax	-1.08 Cr	-22.43 Lk	-93.01 Lk
Deferred Tax	-1.09 Cr	-22.43 Lk	-93.01 Lk
Profit After Tax	-5.45 Cr	-2.16 Cr	-4.59 Cr
Consolidated Net Profit	-5.45 Cr	-2.16 Cr	-4.59 Cr
Profit Balance B/F	4.47 Cr	-1.48 Cr	-3.6 Cr
Appropriations	-98.12 Lk	-3.64 Cr	-8.19 Cr
Corporate dividend tax	0	-4.42 Lk	-1.5 Lk
Equity Dividend %	5	0	0
Earnings Per Share	-5.34	-2.12	-4.5
Adjusted EPS	-5.34	-2.12	-4.5

STANDALONE PROFIT / LOSS FOR SILLY MONKS ENTERTAINMENT LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023
No of Months	12 months	12 months	12 months
Operating Income	13.05 Cr	14.51 Cr	7.65 Cr
Operating Income (Net)	13.05 Cr	14.51 Cr	7.65 Cr
Increase/Decrease in Stock	1.04 Cr	2.5 Cr	-42.06 Lk
Power & Fuel Cost	5.43 Lk	3.2 Lk	4.36 Lk
Electricity & Power	5.43 Lk	3.2 Lk	4.36 Lk
Employee Cost	1.63 Cr	1.65 Cr	1.86 Cr
Salaries, Wages & Bonus	1.46 Cr	1.49 Cr	1.71 Cr
Contributions to EPF & Pension Funds	8.16 Lk	7.21 Lk	4.87 Lk
Workmen and Staff Welfare Expenses	1.53 Lk	2.2 Lk	3.05 Lk
Production Expenses	10.79 Cr	8.66 Cr	6.12 Cr
Repairs and Maintenance	9.17 Lk	3.21 Lk	2.29 Lk
General and Administration Expenses	2.32 Cr	1.82 Cr	2.12 Cr
Rent , Rates & Taxes	38.38 Lk	28.83 Lk	44.28 Lk
Printing and stationery	1.55 Lk	1.72 Lk	77,000
Professional and legal fees	8.52 Lk	9.61 Lk	17.19 Lk
Selling and Distribution Expenses	8.56 Lk	1.59 Lk	9.37 Lk
Advertisement & Sales Promotion	8.56 Lk	1.59 Lk	9.37 Lk
Miscellaneous Expenses	1.66 Cr	27.45 Lk	1.9 Cr
Provision for doubtful debts	88.75 Lk	17.7 Lk	1.66 Cr
Loss on disposal of fixed assets(net)	1.4 Lk	0	0
Total Expenditure	17.58 Cr	14.96 Cr	11.72 Cr
Other Income	10.3 Lk	17.98 Lk	21.98 Lk
Interest Received	3.54 Lk	17.75 Lk	18.04 Lk
Dividend Received	15,000	0	0
Operating Profit	-4.43 Cr	-26.3 Lk	-3.85 Cr
Interest	34,000	48,000	15,000
Interest on Term Loan	25,000	24,000	0
Bank Charges etc	9,000	24,000	15,000
PBDT	-4.43 Cr	-26.78 Lk	-3.85 Cr
Depreciation	78.64 Lk	61.67 Lk	52.94 Lk
Profit Before Taxation & Exceptional Items	-5.22 Cr	-88.45 Lk	-4.38 Cr
Profit Before Tax	-5.22 Cr	-88.45 Lk	-4.38 Cr
Provision for Tax	-1.08 Cr	-22.43 Lk	-93.01 Lk
Deferred Tax	-1.09 Cr	-22.43 Lk	-93.01 Lk
Profit After Tax	-4.14 Cr	-66.02 Lk	-3.45 Cr
Consolidated Net Profit	-4.14 Cr	-66.02 Lk	-3.45 Cr
Profit Balance B/F	2.06 Cr	-2.58 Cr	-3.19 Cr
Appropriations	-2.08 Cr	-3.24 Cr	-6.64 Cr
Equity Dividend %	5	0	0
Earnings Per Share	-4.05	-0.65	-3.38
Adjusted EPS	-4.05	-0.65	-3.38

Consolidated Standalone

CONSOLIDATED CASH FLOW FOR SILLY MONKS ENTERTAINMENT LIMITED

Year End	Mar 2021	Mar 2022	Mar 2023
No of Months	12 months	12 months	12 months
Profit Before Tax	-6.53 Cr	-2.39 Cr	-5.52 Cr
Adjustment	3.81 Cr	81.49 Lk	10.49 Cr
Changes In working Capital	1.19 Cr	2.75 Cr	-4.33 Cr
Cash Flow after changes in Working Capital	-1.53 Cr	1.18 Cr	64.59 Lk
Cash Flow from Operating Activities	-2.3 Cr	51.71 Lk	64.59 Lk
Cash Flow from Investing Activities	53.35 Lk	1.34 Cr	-5.64 Lk
Cash Flow from Financing Activitie	66.38 Lk	-96.85 Lk	-24.41 Lk
Net Cash Inflow / Outflow	-1.1 Cr	89.22 Lk	34.54 Lk
Opening Cash & Cash Equivalents	2.4 Cr	1.29 Cr	2.22 Cr
Effect of Foreign Exchange Fluctuations	-9,000	3.01 Lk	2.57 Lk
Closing Cash & Cash Equivalent	1.29 Cr	2.22 Cr	2.59 Cr

STANDALONE CASH FLOW FOR SILLY MONKS ENTERTAINMENT LIMITED

Year End	Mar 2021	Mar 2022	Mar 2023
No of Months	12 months	12 months	12 months
Profit Before Tax	-5.22 Cr	-88.45 Lk	-4.38 Cr
Adjustment	2.29 Cr	61.69 Lk	2.13 Cr
Changes In working Capital	1.53 Cr	1.36 Cr	2.96 Cr
Cash Flow after changes in Working Capital	-1.4 Cr	1.09 Cr	71.4 Lk
Cash Flow from Operating Activities	-2.17 Cr	42.79 Lk	71.4 Lk
Cash Flow from Investing Activities	53.36 Lk	1.34 Cr	-5.64 Lk
Cash Flow from Financing Activitie	66.38 Lk	-96.75 Lk	-24 Lk
Net Cash Inflow / Outflow	-97.59 Lk	79.63 Lk	41.76 Lk
Opening Cash & Cash Equivalents	1.22 Cr	24.39 Lk	1.04 Cr
Closing Cash & Cash Equivalent	24.39 Lk	1.04 Cr	1.46 Cr

Consolidated Standalone

CONSOLIDATED BALANCE SHEET FOR SILLY MONKS ENTERTAINMENT LIMITED

Consolidated Standalone

FINANCIAL RATIOS (CONSOLIDATED) FOR SILLY MONKS ENTERTAINMENT LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023
Operational & Financial Ratios
Earnings Per Share (Rs)	-5.34	-2.12	-4.5
CEPS(Rs)	-4.53	-1.32	-3.98
DPS(Rs)	0.5	0	0
Book NAV/Share(Rs)	13.59	11.54	7.09
Tax Rate(%)	16.59	9.4	16.85
Margin Ratios
Core EBITDA Margin(%)	-26.26	-6.6	-26.87
EBIT Margin(%)	-28.88	-8.89	-28.47
Pre Tax Margin(%)	-28.94	-8.94	-28.53
PAT Margin (%)	-24.14	-8.1	-23.72
Cash Profit Margin (%)	-20.48	-5.05	-20.99
Performance Ratios
ROA(%)	-26.06	-12.18	-33.8
ROE(%)	-32.34	-16.84	-48.27
ROCE(%)	-37.35	-17.5	-57.2
Asset Turnover(x)	1.08	1.5	1.42
Sales/Fixed Asset(x)	4.33	5.31	3.82
Working Capital/Sales(x)	2.7	3.71	5.72
Efficiency Ratios
Fixed Capital/Sales(x)	0.23	0.19	0.26
Receivable days	66.34	57.34	57.67
Inventory Days	68.92	34.06	27.34
Payable days	831.48	675.37	-4346.63
Valuation Parameters
PCE(x)	-4.13	-16.99	-4.02
Price/Book(x)	1.38	1.94	2.26
Yield(%)	2.67	0	0
EV/Net Sales(x)	0.83	0.78	0.71
EV/Core EBITDA(x)	-3.3	-13.42	-2.76
EV/EBIT(x)	-2.88	-8.81	-2.5
EV/CE(x)	1.04	1.2	1.4
M Cap / Sales	0.85	0.86	0.84
Growth Ratio
Net Sales Growth(%)	-30.3	18.21	-27.47
Core EBITDA Growth(%)	-308.11	72.65	-219.83
EBIT Growth(%)	-438.45	63.62	-132.3
PAT Growth(%)	-572.38	60.34	-112.46
EPS Growth(%)	-572.38	60.34	-112.46
Financial Stability Ratios
Total Debt/Equity(x)	0.09	0.02	0
Current Ratio(x)	2.6	2.1	1.77
Quick Ratio(x)	1.88	1.91	1.39
Interest Cover(x)	-440.47	-174.4	-470.92
Total Debt/Mcap(x)	0.06	0.01	0

FINANCIAL RATIOS (STANDALONE) FOR SILLY MONKS ENTERTAINMENT LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023
Operational & Financial Ratios
Earnings Per Share (Rs)	-4.05	-0.65	-3.38
CEPS(Rs)	-3.28	-0.04	-2.86
DPS(Rs)	0.5	0	0
Book NAV/Share(Rs)	12.14	11.53	8.17
Tax Rate(%)	20.71	25.36	21.24
Margin Ratios
Core EBITDA Margin(%)	-34.74	-3.05	-53.21
EBIT Margin(%)	-39.98	-6.06	-57.26
Pre Tax Margin(%)	-40	-6.09	-57.28
PAT Margin (%)	-31.72	-4.55	-45.11
Cash Profit Margin (%)	-25.69	-0.3	-38.19
Performance Ratios
ROA(%)	-23.64	-4.38	-29.42
ROE(%)	-28.14	-5.46	-34.3
ROCE(%)	-34.07	-6.87	-43.01
Asset Turnover(x)	0.75	0.96	0.65
Sales/Fixed Asset(x)	2.7	3.12	1.63
Working Capital/Sales(x)	1.85	2.03	1.71
Efficiency Ratios
Fixed Capital/Sales(x)	0.37	0.32	0.61
Receivable days	60.02	71.23	111.6
Inventory Days	119.21	62.62	69.2
Payable days	393.41	392.83	-2239.77
Valuation Parameters
PCE(x)	-5.69	-525.82	-5.59
Price/Book(x)	1.54	1.94	1.96
Yield(%)	2.67	0	0
EV/Net Sales(x)	1.52	1.52	1.95
EV/Core EBITDA(x)	-4.48	-83.93	-3.87
EV/EBIT(x)	-3.81	-25.09	-3.4
EV/CE(x)	1.29	1.49	1.72
M Cap / Sales	1.46	1.58	2.14
Growth Ratio
Net Sales Growth(%)	-41.26	11.22	-47.32
Core EBITDA Growth(%)	-264.54	94.06	-1363.46
EBIT Growth(%)	-371.34	83.14	-397.7
PAT Growth(%)	-452.24	84.05	-422.52
EPS Growth(%)	-452.24	84.05	-422.52
Financial Stability Ratios
Total Debt/Equity(x)	0.1	0.02	0
Current Ratio(x)	2.78	2.82	3.09
Quick Ratio(x)	1.84	2.51	2.31
Interest Cover(x)	-1534.44	-183.27	-2918.87
Total Debt/Mcap(x)	0.06	0.01	0

SHARE HOLDING PATTERN FOR SILLY MONKS ENTERTAINMENT LIMITED

Date	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Promoters %	43.92	47.52	47.52	47.52	47.52	47.52	47.52	47.52	46.29	46.29
FII %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
DII %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Public %	56.08	52.48	52.48	52.48	52.48	52.48	52.48	52.48	53.71	53.71

PEER COMPARISON FOR SILLY MONKS ENTERTAINMENT LIMITED

No.	Name
1	MEDIA MATRIX WORLDWIDE LTD
2	COMPACT DISC INDIA LTD
3	Sri Adhikari Brothers Television Network Limited
4	WinPro Industries Limited
5	Saregama India Limited
6	Cinevista Limited
7	Mukta Arts Limited
8	TIPS Industries Limited
9	Balaji Telefilms Limited
10	Pritish Nandy Communications Limited
11	B.A.G Films and Media Limited
12	PVR INOX Limited
13	INOX Leisure Limited
14	Prime Focus Limited
15	Cineline India Limited
16	Radaan Mediaworks India Limited
17	Shemaroo Entertainment Limited
18	UFO Moviez India Limited
19	Eros International Media Limited
20	Silly Monks Entertainment Limited