Reliance Broadcast Network Ltd

Reliance Broad. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Reliance Broadcast Network Ltd

₹ 69.0 -0.07%
20 Mar 2014
reliancebroadcast.com
About

Reliance Broadcast Network operates FM radio broadcasting stations in 58 Indian cities under the brand name BIG FM.

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Website
  • Market Cap ₹ Cr.
  • Current Price ₹ 69.0
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -36.6
  • Dividend Yield 0.00 %
  • ROCE 3.19 %
  • ROE %
  • Face Value ₹ 5.00
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Pros

  • Company has reduced debt.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -4.49% over past five years.
  • Earnings include an other income of Rs.51.0 Cr.

* 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Jun 2013 Sep 2013 Dec 2013
62 58 59 70
44 40 45 54
Operating Profit 18 18 14 16
OPM % 29% 31% 24% 23%
0 1 1 -30
Interest 6 7 7 8
Depreciation 9 10 9 9
Profit before tax 3 2 -2 -31
Tax % 0% 0% 0% 0%
3 2 -2 -31
EPS in Rs 0.35 0.27 -0.21 -3.91
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Sep 2010 6m Mar 2011 6m Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
181 108 137 295 225 249 290 345 313 298 307 231
213 116 130 262 183 208 214 246 276 223 228 199
Operating Profit -33 -8 7 33 42 41 76 99 37 75 80 32
OPM % -18% -7% 5% 11% 19% 17% 26% 29% 12% 25% 26% 14%
4 2 4 2 2 -96 53 94 -495 -2 11 51
Interest 28 14 4 17 30 31 47 120 159 163 165 123
Depreciation 20 10 18 38 38 44 32 28 18 43 35 46
Profit before tax -76 -29 -12 -20 -24 -130 51 45 -634 -132 -109 -86
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
-76 -29 -12 -20 -24 -130 51 45 -634 -132 -109 -86
EPS in Rs -16.50 -3.70 -1.45 -2.46 -2.96 -16.37 6.36 5.61 -79.83 -16.67 -13.67 -10.84
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 2%
5 Years: -4%
3 Years: -10%
TTM: -25%
Compounded Profit Growth
10 Years: -5%
5 Years: %
3 Years: %
TTM: 2%
Stock Price CAGR
10 Years: %
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 2010 Sep 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity Capital 23 40 40 40 40 40 40 40 40 40 40 640
Reserves -30 207 195 176 131 -19 7 38 -596 -729 -838 -931
307 304 79 169 359 505 698 1,300 1,369 1,192 1,317 696
84 94 133 133 83 100 124 92 84 87 154 119
Total Liabilities 384 644 447 517 613 626 868 1,470 897 589 673 524
242 225 209 180 150 107 76 289 0 384 352 344
CWIP 7 8 3 0 0 0 0 125 0 1 1 0
Investments 0 1 26 54 56 16 3 3 0 2 1 0
135 410 209 283 407 503 790 1,053 897 203 318 180
Total Assets 384 644 447 517 613 626 868 1,470 897 589 673 524

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Sep 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
-7 -27
10 -3
-2 278
Net Cash Flow 0 248
Free Cash Flow -8 -30
CFO/OP 14% 336%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Sep 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Debtor Days 142 221 219 93 110 96 113 93 0 122 128 143
Inventory Days
Days Payable
Cash Conversion Cycle 142 221 219 93 110 96 113 93 0 122 128 143
Working Capital Days 79 187 -33 -1 126 94 157 99 831 40 -16 8
ROCE % -31% -6% -3% -1% 1% 0% 18% 15% 16% 8% 11% 3%

Insights

In beta
Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Number of Radio Stations
Number

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Annual Radio Client Base
Number
Radio Weekly Listenership Reach
Million Listeners
Market Share - BIG Ganga (Bihar & Jharkhand)
%
Total Industry Awards Won
Number
Digital Reach - Big Golden Voice (YouTube)
Million Views/Reach

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

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No data available.

Annual reports

Credit ratings