|
|
|
|
| | | | USD | EUR | GBP | JPY | 83.52 | 88.89 | 103.80 | 0.54 |
| | | | AED | AUD | CHF | CAD | 17.54 | 49.53 | 64.49 | 50.06 |
| | | | HKD | SAR | SGD | ZAR | 8.28 | 17.22 | 47.46 | 4.57 |
|
|
|
|
|
|
|
|
|
|
|
Industry :
|
TV Broadcasting & Software Production
|
|
|
|
|
|
|
|
|
|
|
* BSE PRICES
|
|
|
|
|
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Operational & Financial Ratios | | | | | | Earnings Per Share (Rs) | -0.09 | 0.00 | 0.21 | -2.21 | -0.22 | CEPS(Rs) | 0.02 | 0.10 | 0.21 | -0.06 | 0.02 | DPS(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Book NAV/Share(Rs) | 3.48 | 3.57 | 17.82 | 17.62 | 19.83 | Tax Rate(%) | 6.10 | 300.00 | 197.22 | -26.79 | -22.06 | Margin Ratios | | | | | | Core EBITDA Margin(%) | 28.57 | 61.17 | 26.90 | 11.79 | -0.50 | EBIT Margin(%) | -234.29 | -0.97 | -24.83 | -125.76 | -10.07 | Pre Tax Margin(%) | -234.29 | -0.97 | -24.83 | -125.88 | -10.25 | PAT Margin (%) | -220.00 | 1.94 | 24.14 | -159.60 | -12.51 | Cash Profit Margin (%) | 45.71 | 81.55 | 123.45 | -21.84 | 5.34 | Performance Ratios | | | | | | ROA(%) | -2.53 | 0.06 | 1.13 | -11.50 | -1.11 | ROE(%) | -2.57 | 0.07 | 1.16 | -11.82 | -1.12 | ROCE(%) | -2.74 | -0.03 | -1.19 | -9.29 | -0.90 | Asset Turnover(x) | 0.01 | 0.03 | 0.05 | 0.07 | 0.09 | Sales/Fixed Asset(x) | 0.02 | 0.08 | 0.06 | 0.10 | 0.37 | Working Capital/Sales(x) | -1.06 | -103.00 | -4.03 | 7.46 | 0.14 | Efficiency Ratios | | | | | | Fixed Capital/Sales(x) | 41.34 | 12.89 | 16.28 | 10.31 | 2.73 | Receivable days | 104.29 | 0.00 | 0.00 | 37.24 | 26.64 | Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 2,348.01 | Payable days | 0 | 0 | 0 | 0 | -125.22 | Valuation Parameters | | | | | | PER(x) | 0.00 | 2,962.50 | 28.67 | 0.00 | 0.00 | PCE(x) | 195.08 | 71.99 | 28.03 | -81.88 | 139.49 | Price/Book(x) | 1.06 | 1.99 | 1.66 | 1.41 | 0.67 | Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | EV/Net Sales(x) | 88.72 | 58.64 | 34.54 | 17.82 | 7.27 | EV/Core EBITDA(x) | 282.30 | 74.57 | 46.37 | 148.44 | 93.52 | EV/EBIT(x) | -37.87 | -6,040.06 | -139.11 | -14.17 | -72.15 | EV/CE(x) | 1.05 | 1.99 | 1.61 | 1.35 | 0.64 | M Cap / Sales | 89.18 | 58.71 | 34.61 | 17.88 | 7.44 | Growth Ratio | | | | | | Net Sales Growth(%) | -66.02 | -28.97 | -38.54 | -22.39 | -37.28 | Core EBITDA Growth(%) | -86.42 | -25.00 | 281.31 | 19.92 | 178.07 | EBIT Growth(%) | -8,100.00 | 97.22 | 87.87 | -869.01 | -310.46 | PAT Growth(%) | -3,950.00 | -94.29 | 109.30 | -890.38 | -409.56 | EPS Growth(%) | -3,870.83 | -98.83 | 109.30 | -890.38 | -409.11 | Financial Stability Ratios | | | | | | Total Debt/Equity(x) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Ratio(x) | 0.56 | 0.93 | 0.37 | 1.90 | 44.86 | Quick Ratio(x) | 0.56 | 0.93 | 0.37 | 1.90 | 3.45 | Interest Cover(x) | 0 | 0 | 0 | -1,033.06 | -57.83 | Total Debt/Mcap(x) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
|
|
|
|
|