Reliance MediaWorks Financials

NSE: RELMEDIA | BSE: 532399

₹59.80

₹0.05 (0.08%)

As on 28-Apr-2014IST

Market cap

₹1,155 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

-1.3

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Sep-12
Operating Revenue	--	17.76	31.86	23.60	67.88	59.94
Total Income	8.74	79.48	59.50	34.05	159.47	71.10
Total Expenditure	19.33	24.00	50.74	46.48	96.03	111.35
EBITDA	-19.33	-6.24	-18.88	-22.88	-28.15	-51.41
Depreciation	0.16	0.03	0.19	0.25	0.17	0.17
EBIT	-19.50	-6.28	-19.06	-23.13	-28.32	-51.58
Interest	187.20	185.03	263.99	223.55	192.97	288.06
Other Income	8.74	61.72	27.64	10.45	91.59	11.16
Exceptional Items	--	-11.53	-516.99	--	--	--
Profit before Tax	-212.29	-141.11	-772.40	-236.22	-129.70	-328.48
Provision for Tax	0.01	-0.16	--	0.00	2.30	1.03
Profit after Tax	-212.30	-140.95	-772.40	-236.22	-132.00	-329.52
Minority Interest	0.24	0.36	-4.48	2.62	-2.78	-0.57
Share of Associate	--	--	--	-53.43	-34.36	-14.35
Consolidated Profit	-212.05	-140.61	-776.89	-287.03	-169.14	-344.44

Liabilities (₹ Cr)	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Sep-12
Shareholder's Funds	-3,534.91	-3,322.86	-3,182.22	-2,409.03	-2,121.99	-2,379.56
Minority Interest	12.15	12.39	12.76	13.67	16.30	13.00
Non-Current Liabilities	2,385.20	2,449.58	2,684.25	2,971.20	2,871.95	2,838.54
Current Liabilities	1,234.24	968.64	618.50	458.45	387.02	254.61
Total Liabilities	96.68	107.76	134.21	1,034.66	1,153.61	727.11

Assets (₹ Cr)	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Sep-12
Non-Current Assets	47.52	65.74	65.12	957.83	981.81	494.18
Current Assets	49.16	42.02	68.16	76.47	171.46	232.41
Total Assets	96.68	107.76	134.21	1,034.66	1,153.61	727.11
Total Debt*	3,308.07	3,166.25	2,685.17	2,986.36	2,887.36	2,849.71
Net Current Assets	-1,185.08	-926.62	-550.34	-381.98	-215.56	-22.20
Contingent Liabilities	27.46	127.53	155.00	354.20	309.88	270.82

Cashflow (₹ Cr)	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Sep-12
Cash From Operating Activities	-4.26	104.96	205.23	-70.51	-16.05	41.05
Cash Flow from Investing Activities	-3.48	5.43	381.17	86.37	142.13	17.97
Cash from Financing Activities	6.40	-109.13	-588.33	-57.22	-85.76	-61.72
Net Cash Inflow / Outflow	-1.34	1.26	-1.93	-41.35	40.32	-2.70

Financials Ratios	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Sep-12
Adjusted EPS (₹)	-10.98	-7.28	-40.21	-14.86	-8.75	-17.83
Cash EPS (₹)	-10.98	-7.29	-39.97	-12.21	-6.82	-17.05
Adjusted Book Value (₹)	-182.96	-171.98	-164.70	-124.69	-109.83	-123.16
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-0.22	5.43	10.62	-3.65	-0.83	2.12
Free Cash Flow per Share (₹)	-10.41	-0.97	-29.65	-12.70	-4.74	-12.74

Profitability Ratios	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Sep-12
ROCE (%)	--	--	-1,266.48	-1.89	10.24	-7.46
ROE (%)	--	--	--	--	--	--
ROA (%)	-207.69	-116.95	-132.31	-21.60	-14.04	-44.86
EBIT Margin (%)	--	-35.33	-59.83	-97.99	-41.72	-86.04
Net Margin (%)	-2,430.05	-177.34	-1,298.05	-693.68	-82.77	-463.46
Cash Profit Margin (%)	--	-793.47	-2,423.53	-999.82	-194.21	-549.43

Growth Ratios	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Sep-12
Revenue Growth (%)	-100.00	-44.26	35.00	-65.23	13.24	-9.36
EBIT Growth (%)	-210.70	67.08	17.57	18.33	45.09	17.93
Net Profit Growth (%)	-50.62	81.75	-226.98	-78.96	59.94	-74.87
EPS Growth (%)	-50.81	81.90	-170.67	-69.69	50.89	-144.29
Book Value Growth (%)	-6.38	-4.42	-32.10	-13.53	10.82	-15.06

Valuation Ratios	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Sep-12
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-320.55	58.65	316.45	-246.80	46.14	-72.46
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Sep-12
Debt to Equity	-0.94	-0.95	-0.84	-1.24	-1.36	-1.20
Short term debt to equity ratio	-0.03	-0.03	--	0.00	-0.01	0.00
Current Ratio	0.04	0.04	0.11	0.17	0.44	0.91
Quick Ratio	0.04	0.04	0.10	0.16	0.44	0.91
Interest Coverage	-0.13	0.24	-1.93	-0.06	0.33	-0.14

Operating Efficiency Ratios	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Sep-12
Debtors to sales (%)	--	6.13	18.92	29.31	5.50	12.61
Asset Turnover	--	0.15	0.05	0.02	0.07	0.08
Receivable days	--	73.14	74.15	82.33	30.35	29.25
Inventory Days	--	--	78.06	46.74	4.13	2.43
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	34.48	31.69