Raj Television Network Ltd

Raj Television Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Raj Television Network Ltd

₹ 47.0 -0.70%
29 May 12:37 p.m.
rajtvnet.in BSE: 532826 NSE: RAJTV
About

Incorporated in 1994, Raj Television Network Ltd is in the business of Operating Commercial Satellite Television Channels[1]

Key Points

Business Overview:[1][2]
RTNL is the 2nd largest Television satellite broadcaster in South India. It operates 13 Channels in 5 languages viz. Tamil, Telugu, Kannada, Malayalam and Hindi. including a 1st 24 hour Tamil Movie Channel – ‘Raj Digital Plus’. Company has a library of ~1300 films ranging from different languages with subscribers of ~200 lac. It undertakes several production projects which includes self-produced and outsourced productions. Apart from this, RTNL also owns Land and building of 75,000 Sq ft in Chennai and Hyderabad

Website BSE NSE - BE
  • Market Cap ₹ 244 Cr.
  • Current Price ₹ 47.0
  • High / Low ₹ 126 / 41.5
  • Stock P/E
  • Book Value ₹ 23.8
  • Dividend Yield 0.00 %
  • ROCE -13.2 %
  • ROE -15.7 %
  • Face Value ₹ 5.00
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Pros

  • Company's working capital requirements have reduced from 77.4 days to 53.2 days

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -4.56% over last 3 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

Sector: Entertainment Industry: Entertainment / Electronic Media Software

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Quarterly Results

Figures in Rs. Crores

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
19.18 14.85 14.59 16.67 38.68 27.27 23.45 39.54 16.20 25.43 35.93 42.72 21.73
5.49 12.20 14.58 16.42 35.90 25.73 22.34 39.09 14.46 43.53 34.43 41.38 26.18
Operating Profit 13.69 2.65 0.01 0.25 2.78 1.54 1.11 0.45 1.74 -18.10 1.50 1.34 -4.45
OPM % 71.38% 17.85% 0.07% 1.50% 7.19% 5.65% 4.73% 1.14% 10.74% -71.18% 4.17% 3.14% -20.48%
0.33 0.03 0.03 0.40 0.21 0.03 0.02 0.12 0.21 0.05 0.00 0.19 0.00
Interest 0.90 0.82 0.78 0.75 0.73 0.71 0.64 0.60 0.56 1.18 1.03 0.82 0.75
Depreciation 1.75 1.71 -0.44 0.28 0.09 0.46 0.46 0.46 0.13 0.38 0.38 0.38 0.38
Profit before tax 11.37 0.15 -0.30 -0.38 2.17 0.40 0.03 -0.49 1.26 -19.61 0.09 0.33 -5.58
Tax % 4.31% 26.67% -26.67% -34.21% 30.41% 37.50% 33.33% -6.12% 21.43% -13.92% 22.22% 21.21% -19.71%
10.88 0.11 -0.22 -0.24 1.51 0.25 0.02 -0.46 0.99 -16.88 0.07 0.27 -4.48
EPS in Rs 2.10 0.02 -0.04 -0.05 0.29 0.05 0.00 -0.09 0.19 -3.25 0.01 0.05 -0.86
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
79 82 82 61 62 62 59 78 69 85 106 126
56 58 77 54 51 49 48 65 57 79 102 146
Operating Profit 23 24 5 8 10 14 11 13 12 6 5 -20
OPM % 30% 30% 6% 12% 17% 22% 19% 16% 17% 7% 5% -16%
1 1 0 1 2 1 0 0 0 1 0 0
Interest 5 6 5 5 5 5 4 6 4 3 3 4
Depreciation 4 6 7 7 7 6 7 7 7 2 2 2
Profit before tax 16 13 -5 -3 0 4 0 0 1 2 1 -25
Tax % 19% 37% 13% 57% 3,525% -50% 94% 61% 19% 32% 33% -15%
13 8 -6 -5 -1 5 0 0 1 1 1 -21
EPS in Rs 2.49 1.57 -1.17 -0.92 -0.26 1.04 0.00 0.03 0.21 0.22 0.16 -4.05
Dividend Payout % 20% 32% -21% 0% 0% 10% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 4%
5 Years: 16%
3 Years: 22%
TTM: 18%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -3018%
Stock Price CAGR
10 Years: -8%
5 Years: 7%
3 Years: 5%
1 Year: -61%
Return on Equity
10 Years: -2%
5 Years: -3%
3 Years: -5%
Last Year: -16%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 26 26 26 26 26 26 26 26 26 26 26 26
Reserves 131 129 122 112 111 116 115 116 117 118 119 98
44 30 34 41 43 36 35 23 24 25 23 26
15 15 21 8 10 13 22 34 23 33 16 40
Total Liabilities 217 200 203 187 189 191 199 198 190 201 183 190
114 103 99 114 109 110 110 104 98 120 118 117
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 1 0 0 0 0 0 0 0 0 0 0 0
101 97 105 73 80 81 89 94 92 82 65 73
Total Assets 217 200 203 187 189 191 199 198 190 201 183 190

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-8 15 4 -12 12 19 17 8 3 31 4 -5
-10 -1 -2 -11 -2 -7 -7 -0 -1 -24 0 0
16 -20 0 19 -10 -12 -10 -7 -3 -7 -4 3
Net Cash Flow -1 -5 2 -3 0 0 0 0 -0 -0 0 -2

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 268 275 293 257 290 309 333 281 306 232 88 133
Inventory Days
Days Payable
Cash Conversion Cycle 268 275 293 257 290 309 333 281 306 232 88 133
Working Capital Days 264 280 289 219 249 213 206 191 250 96 83 53
ROCE % 13% 10% -0% 1% 3% 5% 3% 4% 3% 3% 2% -13%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
71.42% 71.42% 71.42% 71.42% 71.42% 71.42% 71.23% 71.20% 71.01% 70.95% 70.90% 70.88%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.05% 0.05% 0.00%
28.58% 28.57% 28.57% 28.58% 28.58% 28.57% 28.77% 28.81% 28.99% 29.01% 29.06% 29.12%
No. of Shareholders 7,9167,7287,6637,6107,6207,5227,3567,4236,7398,8578,0407,885

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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