Broadcast Initiatives Ltd
BroadcastInitiatives (BIL)isamediafirmoftheSriAdhikariBrothersgroup.Thecompanywas promotedbyMr.GautamAdhikariandMr.MarkandAdhikari.Thecompanyisengagedinbusinessof newsgathering,newssyndication,contentdevelopment,productionandcontentmanagementfornews andnews-basedprogrammes.ItbroadcastsLiveIndia,aHindinewschannel.
- Market Cap ₹ 5.24 Cr.
- Current Price ₹ 2.07
- High / Low ₹ /
- Stock P/E
- Book Value ₹ -55.3
- Dividend Yield 0.00 %
- ROCE -134 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 9.12% over past five years.
* 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -0 | 14 | 14 | 9 | 7 | 10 | 13 | 6 | 20 | 11 | 6 | |
| -0 | 26 | 37 | 40 | 34 | 59 | 126 | 23 | 33 | 58 | 79 | |
| Operating Profit | -0 | -12 | -23 | -31 | -27 | -50 | -113 | -17 | -13 | -47 | -73 |
| OPM % | -87% | -169% | -323% | -363% | -517% | -866% | -264% | -68% | -411% | -1,270% | |
| -0 | 0 | 1 | 0 | 1 | 9 | 140 | -0 | 1 | 1 | 100 | |
| Interest | -0 | 3 | 1 | 1 | 4 | 4 | 5 | 6 | 1 | 0 | 0 |
| Depreciation | -0 | 3 | 5 | 7 | 8 | 8 | 8 | 7 | 8 | 8 | 7 |
| Profit before tax | -0 | -17 | -27 | -38 | -38 | -53 | 15 | -30 | -21 | -54 | 21 |
| Tax % | -30% | 5% | 3% | 1% | 0% | -6% | -2% | -5% | -2% | ||
| -0 | -12 | -29 | -39 | -38 | -53 | 16 | -30 | -20 | -54 | 15 | |
| EPS in Rs | -20.89 | 6.24 | -11.67 | -7.90 | -21.14 | 6.11 | |||||
| Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 9% |
| 3 Years: | -4% |
| TTM: | -54% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -12% |
| 3 Years: | 0% |
| TTM: | 36% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -5% |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10 | 19 | 19 | 19 | 19 | 25 | 25 | 25 | 25 | 25 |
| Reserves | -0 | 83 | 58 | 37 | -1 | -58 | -44 | -74 | -94 | -148 |
| 14 | 5 | 6 | 18 | 62 | 128 | 60 | 83 | 119 | 154 | |
| 13 | 9 | 22 | 26 | 18 | 19 | 23 | 23 | 22 | 29 | |
| Total Liabilities | 36 | 116 | 106 | 100 | 98 | 115 | 64 | 57 | 72 | 60 |
| 27 | 30 | 75 | 69 | 65 | 59 | 47 | 39 | 33 | 29 | |
| CWIP | 0 | 16 | -0 | 1 | 0 | -0 | -0 | 0 | 4 | 3 |
| Investments | 3 | 7 | 9 | 9 | 7 | 7 | 0 | 0 | 0 | 0 |
| 7 | 63 | 21 | 21 | 26 | 49 | 17 | 17 | 34 | 28 | |
| Total Assets | 36 | 116 | 106 | 100 | 98 | 115 | 64 | 57 | 72 | 60 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | -21 | -5 | -31 | -38 | -64 | 6 | -17 | -0 | -0 | |
| -30 | -25 | -35 | -2 | -2 | -0 | -0 | -1 | -0 | -0 | |
| 28 | 86 | 4 | 29 | 40 | 64 | -6 | 17 | -0 | -0 | |
| Net Cash Flow | 0 | 40 | -36 | -3 | -1 | 0 | -0 | 0 | -0 | -0 |
| Free Cash Flow | -25 | -42 | -39 | -33 | -41 | -64 | 6 | -17 | -0 | -0 |
| CFO/OP | 172% | 20% | 101% | 140% | 128% | -5% | 99% | -0% | -0% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 155 | 115 | 153 | 140 | 1,108 | 56 | 32 | 275 | 112 | |
| Inventory Days | ||||||||||
| Days Payable | ||||||||||
| Cash Conversion Cycle | 155 | 115 | 153 | 140 | 1,108 | 56 | 32 | 275 | 112 | |
| Working Capital Days | 227 | -266 | -373 | 197 | 753 | -510 | -1,100 | -52 | -656 | |
| ROCE % | -22% | -28% | -47% | -41% | -60% | -73% | -64% | -48% | -134% |
Documents
Announcements
- Standalone Financial Results, Limited Review Report for December 31, 2016 12 Feb 2017
- Standalone Financial Results, Auditors Report for March 31, 2016 12 Feb 2017
- Standalone Financial Results, Limited Review Report for September 30, 2016 12 Feb 2017
- Standalone Financial Results, Limited Review Report for June 30, 2016 12 Feb 2017
-
Appointment of Director and other changes on the Board
11 Feb 2017 - Broadcast Initiatives Ltd has informed BSE regarding "Appointment of Director and other changes on the Board".