Broadcast Initiatives Financials
NSE: BROADCAST | BSE: 532816
₹2.07
₹-0.09
(-4.17%)
As on 02-May-2017IST
Market cap
₹5 Cr
Revenue (TTM)
₹6 Cr
P/E Ratio
--
P/B Ratio
-0
Div. Yield
0 %
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Income Statement (₹ Cr) |
TTM | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
5.74
|
11.42
|
19.68
|
6.35
|
13.01
|
9.61
|
|
|
|
|
|
|
Total Income
|
5.99
|
12.17
|
20.29
|
6.52
|
13.13
|
10.16
|
|
|
|
|
|
|
Total Expenditure
|
28.60
|
58.40
|
33.03
|
23.13
|
55.50
|
55.11
|
|
|
|
|
|
|
EBITDA
|
-22.86
|
-46.98
|
-13.36
|
-16.78
|
-42.49
|
-45.50
|
|
|
|
|
|
|
Depreciation
|
6.68
|
8.00
|
7.59
|
7.40
|
7.52
|
7.56
|
|
|
|
|
|
|
EBIT
|
-29.54
|
-54.99
|
-20.94
|
-24.18
|
-50.00
|
-53.07
|
|
|
|
|
|
|
Interest
|
0.15
|
0.14
|
0.67
|
5.80
|
5.17
|
4.41
|
|
|
|
|
|
|
Other Income
|
0.25
|
0.75
|
0.61
|
0.17
|
0.12
|
0.55
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
-0.35
|
70.02
|
4.15
|
|
|
|
|
|
|
Profit before Tax
|
-29.49
|
-54.38
|
-21.01
|
-30.16
|
14.97
|
-52.78
|
|
|
|
|
|
|
Provision for Tax
|
5.03
|
-0.86
|
-1.01
|
-0.61
|
-0.83
|
0.10
|
|
|
|
|
|
|
Profit after Tax
|
-34.52
|
-53.51
|
-20.00
|
-29.54
|
15.80
|
-52.89
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-126.18
|
-123.18
|
-68.47
|
-48.47
|
-18.92
|
-32.56
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
133.86
|
148.79
|
114.81
|
80.01
|
27.01
|
94.73
|
|
|
|
|
|
|
Current Liabilities
|
46.76
|
28.31
|
20.89
|
21.65
|
52.93
|
50.05
|
|
|
|
|
|
|
Total Liabilities
|
54.44
|
60.12
|
71.98
|
56.93
|
64.14
|
114.52
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
45.70
|
44.99
|
48.59
|
49.52
|
56.03
|
73.02
|
|
|
|
|
|
|
Current Assets
|
8.73
|
8.93
|
18.63
|
3.67
|
4.93
|
39.12
|
|
|
|
|
|
|
Total Assets
|
54.44
|
60.12
|
71.98
|
56.93
|
64.14
|
114.52
|
|
|
|
|
|
|
Total Debt*
|
--
|
153.68
|
118.05
|
82.85
|
59.78
|
127.96
|
|
|
|
|
|
|
Net Current Assets
|
-38.03
|
-19.38
|
-2.25
|
-17.98
|
-48.01
|
-10.93
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
2.48
|
1.67
|
0.61
|
0.61
|
0.61
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-30.53
|
-29.46
|
-16.62
|
6.15
|
-63.71
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-4.35
|
-5.24
|
-0.53
|
-0.03
|
-0.20
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
35.49
|
34.57
|
17.30
|
-6.27
|
63.93
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.61
|
-0.13
|
0.16
|
-0.15
|
0.03
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-13.64
|
-21.14
|
-7.90
|
-11.67
|
6.24
|
-20.89
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-17.98
|
-4.90
|
-8.75
|
9.21
|
-17.90
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
-48.66
|
-27.05
|
-19.15
|
-7.50
|
-13.78
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-12.06
|
-11.64
|
-6.56
|
2.43
|
-25.17
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-11.75
|
-11.46
|
-8.70
|
28.33
|
-27.01
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-135.46
|
-48.44
|
-64.79
|
29.59
|
-55.23
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
-60.26
|
-88.34
|
-33.21
|
-51.74
|
18.24
|
-50.86
|
|
|
|
|
|
|
EBIT Margin (%)
|
-514.62
|
-481.55
|
-106.45
|
-380.66
|
-384.34
|
-552.08
|
|
|
|
|
|
|
Net Margin (%)
|
-576.63
|
-439.64
|
-98.58
|
-452.91
|
120.30
|
-520.56
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-398.55
|
-63.07
|
-348.71
|
179.19
|
-471.50
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-54.27
|
-41.97
|
209.82
|
-51.19
|
35.36
|
30.24
|
|
|
|
|
|
|
EBIT Growth (%)
|
46.82
|
-162.54
|
13.37
|
51.65
|
5.77
|
-44.64
|
|
|
|
|
|
|
Net Profit Growth (%)
|
36.47
|
-167.59
|
32.31
|
-287.03
|
129.87
|
-38.21
|
|
|
|
|
|
|
EPS Growth (%)
|
36.47
|
-167.59
|
32.31
|
-287.02
|
129.87
|
-5.45
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-79.90
|
-41.27
|
-155.28
|
45.56
|
-811.12
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
1.52
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-0.03
|
-0.07
|
-0.12
|
-0.24
|
-1.27
|
-0.86
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-6.96
|
-3.48
|
-9.85
|
-5.63
|
-1.96
|
-3.49
|
|
|
|
|
|
|
Close Price (₹)
|
3.00
|
3.25
|
3.60
|
4.40
|
9.35
|
11.85
|
|
|
|
|
|
|
High Price (₹)
|
5.12
|
7.60
|
6.00
|
10.50
|
16.60
|
30.35
|
|
|
|
|
|
|
Low Price (₹)
|
2.50
|
2.60
|
2.73
|
4.10
|
4.80
|
10.80
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
5.24
|
8.48
|
8.35
|
11.64
|
24.05
|
29.82
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-1.05
|
-1.25
|
-1.72
|
-1.71
|
-3.15
|
-3.67
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
-1.63
|
-0.98
|
|
|
|
|
|
|
Current Ratio
|
0.19
|
0.32
|
0.89
|
0.17
|
0.09
|
0.78
|
|
|
|
|
|
|
Quick Ratio
|
0.19
|
0.32
|
0.89
|
0.17
|
0.09
|
0.78
|
|
|
|
|
|
|
Interest Coverage
|
-193.00
|
-386.36
|
-30.28
|
-4.20
|
3.89
|
-10.96
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
88.26
|
30.76
|
75.33
|
8.85
|
15.45
|
303.52
|
|
|
|
|
|
|
Asset Turnover
|
0.10
|
0.19
|
0.33
|
0.11
|
0.15
|
0.09
|
|
|
|
|
|
|
Receivable days
|
--
|
293.02
|
142.69
|
73.92
|
437.43
|
708.84
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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