Reliance Broadcast Network Ltd
Reliance Broadcast Network operates FM radio broadcasting stations in 58 Indian cities under the brand name BIG FM.
- Market Cap ₹ Cr.
- Current Price ₹ 69.0
- High / Low ₹ /
- Stock P/E
- Book Value ₹ -100
- Dividend Yield 0.00 %
- ROCE 9.85 %
- ROE %
- Face Value ₹ 5.00
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 4.30% over past five years.
- Debtor days have increased from 84.2 to 129 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Entertainment Industry: Entertainment / Electronic Media Software
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Sep 2010 6m | Mar 2011 6m | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
108 | 137 | 284 | 233 | 249 | 295 | 388 | 301 | 302 | 308 | |
116 | 144 | 343 | 257 | 301 | 354 | 511 | 298 | 250 | 230 | |
Operating Profit | -8 | -7 | -59 | -24 | -52 | -59 | -123 | 4 | 52 | 78 |
OPM % | -7% | -5% | -21% | -10% | -21% | -20% | -32% | 1% | 17% | 25% |
2 | 4 | 2 | 2 | 4 | 6 | 27 | -37 | -514 | 8 | |
Interest | 14 | 4 | 17 | 30 | 31 | 49 | 121 | 159 | 163 | 164 |
Depreciation | 10 | 18 | 39 | 40 | 46 | 43 | 29 | 18 | 43 | 35 |
Profit before tax | -29 | -25 | -113 | -92 | -126 | -145 | -246 | -210 | -668 | -114 |
Tax % | 0% | -1% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
-29 | -24 | -113 | -92 | -126 | -145 | -246 | -210 | -668 | -114 | |
EPS in Rs | -3.70 | -3.05 | -14.23 | -11.54 | -15.80 | -18.21 | -30.97 | -26.46 | -84.12 | -14.31 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 4% |
3 Years: | -7% |
TTM: | 2% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 2% |
3 Years: | 16% |
TTM: | 14% |
Stock Price CAGR | |
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10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
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10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Sep 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 |
Reserves | 207 | 182 | 69 | -43 | -179 | -369 | -628 | -52 | -721 | -835 |
304 | 79 | 179 | 359 | 518 | 698 | 1,300 | 1,369 | 1,190 | 1,317 | |
94 | 140 | 161 | 118 | 146 | 207 | 211 | 85 | 88 | 157 | |
Total Liabilities | 644 | 441 | 448 | 474 | 524 | 576 | 922 | 1,441 | 597 | 679 |
225 | 231 | 201 | 170 | 135 | 91 | 306 | 1 | 384 | 353 | |
CWIP | 8 | 3 | 0 | 0 | 0 | 0 | 125 | 0 | 1 | 1 |
Investments | 0 | 1 | 0 | 0 | 0 | 30 | 30 | 562 | 3 | 0 |
411 | 206 | 247 | 304 | 389 | 455 | 461 | 879 | 208 | 325 | |
Total Assets | 644 | 441 | 448 | 474 | 524 | 576 | 922 | 1,441 | 597 | 679 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Sep 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Sep 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 221 | 222 | 102 | 121 | 117 | 119 | 92 | 0 | 124 | 129 |
Inventory Days | ||||||||||
Days Payable | ||||||||||
Cash Conversion Cycle | 221 | 222 | 102 | 121 | 117 | 119 | 92 | 0 | 124 | 129 |
Working Capital Days | 190 | -7 | 5 | 172 | 236 | 210 | 72 | 882 | 44 | -20 |
ROCE % | -32% | -19% | -25% | -26% | -24% | 0% | 3% | 10% |
Documents
Announcements
No data available.