Channel Nine Entertainment Ltd

Channel Nine Entertainment Ltd

₹ 10.4 -1.98%
29 Jan 2024
About

Channel Nine Entertainment is engaged in the business of Movies & Entertainment.

  • Market Cap 242 Cr.
  • Current Price 10.4
  • High / Low 12.3 / 10.4
  • Stock P/E 1,347
  • Book Value 1.35
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value 1.00

Pros

  • Company is almost debt free.

Cons

  • Stock is trading at 7.72 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding is low: 20.6%

* 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.

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Half Yearly Results

Figures in Rs. Crores

Mar 2019 Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.08 0.05 0.04 0.05 0.07 0.07 0.07 0.05
Operating Profit -0.08 -0.05 -0.04 -0.05 -0.07 -0.07 -0.07 -0.05
OPM %
0.06 0.25 0.14 0.16 0.25 0.28 0.26 0.25
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.19 0.19 0.18 0.18 0.18 0.18 0.18 0.18
Profit before tax -0.21 0.01 -0.08 -0.07 0.00 0.03 0.01 0.02
Tax % 47.62% -1,100.00% 0.00% 185.71% -466.67% 0.00% -750.00%
-0.11 0.12 -0.08 0.06 -0.01 0.17 0.01 0.17
EPS in Rs -0.00 0.01 -0.00 0.00 -0.00 0.01 0.00 0.01
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
0.25 2.60 2.61 3.93 3.16 2.38 0.64 0.00 0.00 0.00 0.00 0.00
0.05 2.77 2.28 3.54 2.87 2.20 0.67 0.14 0.08 0.08 0.14 0.12
Operating Profit 0.20 -0.17 0.33 0.39 0.29 0.18 -0.03 -0.14 -0.08 -0.08 -0.14 -0.12
OPM % 80.00% -6.54% 12.64% 9.92% 9.18% 7.56% -4.69%
0.00 0.54 0.24 0.28 0.26 0.29 0.46 0.32 0.46 0.30 0.53 0.51
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.11 0.20 0.40 0.47 0.42 0.43 0.40 0.38 0.37 0.37 0.36 0.36
Profit before tax 0.09 0.17 0.17 0.20 0.13 0.04 0.03 -0.20 0.01 -0.15 0.03 0.03
Tax % 22.22% 29.41% 64.71% 30.00% 0.00% -125.00% -233.33% 50.00% -1,100.00% 86.67% -466.67% -500.00%
0.07 0.12 0.05 0.13 0.12 0.09 0.10 -0.11 0.12 -0.03 0.16 0.18
EPS in Rs 0.01 0.00 0.01 0.01 0.00 0.00 -0.00 0.01 -0.00 0.01 0.01
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: 4%
5 Years: 12%
3 Years: 14%
TTM: 13%
Stock Price CAGR
10 Years: -3%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2023 Mar 2023
Equity Capital 0.53 15.53 15.53 23.29 23.29 23.29 23.29 23.29 23.29 23.29 23.29 23.29
Reserves 5.03 7.29 7.34 7.48 7.60 7.68 7.78 7.68 7.79 7.77 8.11 8.11
0.00 0.00 0.00 0.00 0.00 0.05 0.04 0.03 0.02 0.01 0.01 0.01
0.11 1.00 5.46 1.97 2.39 3.57 3.93 3.75 3.70 3.14 3.03 3.03
Total Liabilities 5.67 23.82 28.33 32.74 33.28 34.59 35.04 34.75 34.80 34.21 34.44 34.44
3.70 7.00 6.81 6.34 5.92 5.57 5.18 4.79 4.42 4.05 3.33 3.33
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.30 2.69 2.99 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50
1.67 14.13 18.53 25.90 26.86 28.52 29.36 29.46 29.88 29.66 30.61 30.61
Total Assets 5.67 23.82 28.33 32.74 33.28 34.59 35.04 34.75 34.80 34.21 34.44 34.44

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-0.97 -0.06 1.59 -2.54 -0.36 0.11 0.06 -0.28 -0.01 -0.43 -0.21 -0.24
-3.75 -4.66 -4.34 -2.89 0.37 -0.29 -0.10 0.24 0.04 0.70 0.72 0.18
4.73 4.72 2.25 5.54 0.00 0.00 0.00 0.00 0.00 -0.22 0.00 0.00
Net Cash Flow 0.01 0.00 -0.50 0.11 0.01 -0.18 -0.04 -0.04 0.03 0.04 0.51 -0.06

Ratios

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 1,065.80 350.96 479.67 434.66 705.74 1,168.61 4,608.12
Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable
Cash Conversion Cycle 1,065.80 350.96 479.67 434.66 705.74 1,168.61 4,608.12
Working Capital Days 2,336.00 1,733.75 2,054.35 1,297.47 1,815.76 2,887.79 11,668.59
ROCE % 2.84% 1.20% 0.74% 0.75% 0.42% 0.13% 0.10% -0.64% 0.03% -0.48%

Shareholding Pattern

Numbers in percentages

Mar 2019Sep 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
20.58% 20.58% 20.58% 20.58% 20.58% 20.58% 20.58% 20.58% 20.58% 20.58% 20.58% 20.58%
79.42% 79.42% 79.42% 79.42% 79.42% 79.42% 79.42% 79.41% 79.41% 79.41% 79.41% 79.41%
No. of Shareholders 914912912912912912912912912912912912

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