Reliance MediaWorks Key Ratios
NSE: RELMEDIA | BSE: 532399
₹59.80
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 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -12.91 | -21.47 | -15.90 | -- | -- |
| EBIT | -11.25 | -8.21 | 13.56 | 4.98 | 10.16 |
| Net Profit | 0.79 | -2.78 | 4.48 | 3.27 | 6.28 |
| EPS | 1.23 | 72.76 | 36.02 | 8.04 | 6.72 |
| Book Value | -- | -- | -6.38 | -18.94 | -12.45 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-23 | Mar-22 | Mar-21 |
| EBIT-Margin
| -6,14,669.00 | -58.72 | -- | -35.33 | -59.83 |
| Net Margin
| -3,885.60 | -936.38 | -2,430.05 | -177.34 | -1,298.05 |
| Return on equity
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Return on Capital
| -171.29 | -251.62 | 0.00 | 0.00 | -1,266.48 |
| Return on Assets
| -189.17 | -98.52 | -207.69 | -116.95 | -132.31 |
| Debt to Equity (x)
| -- | -- | -0.94 | -0.95 | -0.84 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Reliance MediaWorks
|
--
|
--
|
-1,266.48
|
-1.89
|
10.24
|
|
Peer Median
|
3.47
|
-3.14
|
-8.58
|
1.30
|
6.17
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Reliance MediaWorks
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
3.90
|
-4.24
|
-10.26
|
-19.80
|
4.09
|
ROA
-207.69
Lower than Peers by 209.71
Profit after tax / Average Total assets * 100
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Reliance MediaWorks
|
-207.69
|
-116.95
|
-132.31
|
-21.60
|
-14.04
|
|
Peer Median
|
2.02
|
-2.90
|
-6.75
|
-3.71
|
1.53
|
EBIT Margin
--
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Reliance MediaWorks
|
--
|
-35.33
|
-59.83
|
-97.99
|
-41.72
|
|
Peer Median
|
4.33
|
3.92
|
-21.92
|
-17.57
|
5.32
|
Net Margin
-2,430.05
Lower than Peers by 2,431.62
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Reliance MediaWorks
|
-2,430.05
|
-177.34
|
-1,298.05
|
-693.68
|
-82.77
|
|
Peer Median
|
1.56
|
-9.77
|
-25.72
|
-4.64
|
3.05
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Reliance MediaWorks
|
--
|
-793.47
|
-2,423.53
|
-999.82
|
-194.21
|
|
Peer Median
|
0.00
|
--
|
--
|
--
|
--
|
Revenue Growth
-100.00
Lower than Peers by 112.00
Year on year growth in net sales
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Reliance MediaWorks
|
-100.00
|
-44.26
|
35.00
|
-65.23
|
13.24
|
|
Peer Median
|
12.00
|
593.05
|
-24.53
|
-32.62
|
19.44
|
EBIT Growth
-210.70
Lower than Peers by 382.66
Year on year growth in operating profit (EBIT)
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Reliance MediaWorks
|
-210.70
|
67.08
|
17.57
|
18.33
|
45.09
|
|
Peer Median
|
171.96
|
140.68
|
20.70
|
-151.56
|
39.75
|
Net Profit Growth
-50.62
Lower than Peers by 365.55
Year on year growth in profit after tax
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Reliance MediaWorks
|
-50.62
|
81.75
|
-226.98
|
-78.96
|
59.94
|
|
Peer Median
|
314.94
|
126.38
|
16.00
|
-181.68
|
4.23
|
EPS Growth
-50.81
Lower than Peers by 290.81
Year on year growth in earnings per share
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Reliance MediaWorks
|
-50.81
|
81.90
|
-170.67
|
-69.69
|
50.89
|
|
Peer Median
|
240.00
|
128.57
|
16.33
|
-150.00
|
3.79
|
Book Value Growth
-6.38
--
Year on year growth in book value per share
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Reliance MediaWorks
|
-6.38
|
-4.42
|
-32.10
|
-13.53
|
10.82
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
-0.94
Lower than Peers by 1.19
Total debt / Net worth
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Reliance MediaWorks
|
-0.94
|
-0.95
|
-0.84
|
-1.24
|
-1.36
|
|
Peer Median
|
0.26
|
0.51
|
0.20
|
0.65
|
0.52
|
Short term debt to equity ratio
-0.03
--
(Short term borrowings / Net worth)
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Reliance MediaWorks
|
-0.03
|
-0.03
|
--
|
0.00
|
-0.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.04
Lower than Peers by 2.52
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Reliance MediaWorks
|
0.04
|
0.04
|
0.11
|
0.17
|
0.44
|
|
Peer Median
|
2.56
|
0.83
|
1.40
|
1.32
|
0.64
|
Quick Ratio
0.04
Lower than Peers by 2.09
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Reliance MediaWorks
|
0.04
|
0.04
|
0.10
|
0.16
|
0.44
|
|
Peer Median
|
2.13
|
0.84
|
1.78
|
0.73
|
0.73
|
Interest Coverage
-0.13
Lower than Peers by 20.63
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Reliance MediaWorks
|
-0.13
|
0.24
|
-1.93
|
-0.06
|
0.33
|
|
Peer Median
|
20.50
|
-0.37
|
-0.93
|
0.50
|
2.38
|
Operating Efficiency
Debtors to sales
--
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Reliance MediaWorks
|
--
|
6.13
|
18.92
|
29.31
|
5.50
|
|
Peer Median
|
34.44
|
21.03
|
33.07
|
23.49
|
20.80
|
Asset Turnover
--
--
Sales / Average Total Assets
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Reliance MediaWorks
|
--
|
0.15
|
0.05
|
0.02
|
0.07
|
|
Peer Median
|
0.45
|
0.69
|
0.27
|
0.30
|
0.58
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Reliance MediaWorks
|
--
|
73.14
|
74.15
|
82.33
|
30.35
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Reliance MediaWorks
|
--
|
--
|
78.06
|
46.74
|
4.13
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Reliance MediaWorks
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Reliance MediaWorks
|
--
|
--
|
--
|
--
|
34.48
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Reliance MediaWorks
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
27.60
|
129.18
|
--
|
--
|
434.56
|
Price / Book Value
--
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Reliance MediaWorks
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2.67
|
4.20
|
3.23
|
5.32
|
5.31
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Reliance MediaWorks
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
0.05
|
EV/EBITDA
-320.55
Lower than Peers by 326.93
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Reliance MediaWorks
|
-320.55
|
58.65
|
316.45
|
-246.80
|
46.14
|
|
Peer Median
|
6.37
|
-11.33
|
-11.88
|
-3.52
|
21.28
|
Market Cap
--
--
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Reliance MediaWorks
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
466
|
690
|
524
|
182
|
150
|