Kohinoor Broadcast Financials

NSE: CGIGARSH | BSE: 531366

₹0.24

₹-0.01 (-4.00%)

As on 25-Aug-2015IST

Market cap

₹3 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

P/B Ratio

0.3

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Operating Revenue	0.08	0.08	0.08	6.16	72.91	162.06
Total Income	--	0.08	0.08	6.16	72.94	162.84
Total Expenditure	0.26	0.26	0.48	76.24	193.29	149.82
EBITDA	-0.18	-0.19	-0.40	-70.07	-120.38	12.24
Depreciation	1.19	1.23	1.46	2.24	6.25	6.91
EBIT	-1.37	-1.42	-1.86	-72.31	-126.63	5.33
Interest	--	0.00	0.00	0.01	0.01	0.01
Other Income	--	0.00	0.00	0.00	0.03	0.78
Exceptional Items	--	-2.51	0.03	-3.01	--	0.01
Profit before Tax	-3.85	-3.93	-1.84	-75.34	-126.62	6.11
Provision for Tax	--	0.17	0.29	0.31	-0.73	-1.06
Profit after Tax	-4.05	-4.10	-2.13	-75.65	-125.89	7.17
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-4.04	-4.10	-2.13	-75.65	-125.89	7.17

Liabilities (₹ Cr)	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Shareholder's Funds	7.97	7.97	10.04	12.20	86.36	207.88
Minority Interest	--	--	0.04	--	--	--
Non-Current Liabilities	--	-0.61	-0.82	-1.10	-1.39	-0.66
Current Liabilities	0.37	0.37	1.71	1.66	1.38	1.14
Total Liabilities	8.34	8.34	11.79	13.86	87.73	209.02

Assets (₹ Cr)	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Non-Current Assets	8.32	7.71	10.59	12.36	17.77	18.96
Current Assets	0.02	0.02	0.35	0.38	68.23	189.41
Total Assets	8.34	8.34	11.79	13.86	87.73	209.02
Total Debt*	--	--	--	--	--	0.02
Net Current Assets	-0.35	-0.35	-1.36	-1.28	66.86	188.27
Contingent Liabilities	--	124.33	124.33	124.33	0.10	10.00

Cashflow (₹ Cr)	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Cash From Operating Activities	--	-0.16	-0.12	-0.27	-0.21	13.15
Cash Flow from Investing Activities	--	0.00	0.13	0.35	0.04	-13.13
Cash from Financing Activities	--	--	--	-0.24	0.22	0.02
Net Cash Inflow / Outflow	--	-0.17	0.01	-0.16	0.06	0.04

Financials Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Adjusted EPS (₹)	0.02	-0.37	-0.19	-6.86	-11.42	0.65
Cash EPS (₹)	--	-0.26	-0.06	-6.66	-10.86	1.28
Adjusted Book Value (₹)	--	0.72	0.91	1.10	7.78	18.86
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.01	-0.01	-0.02	-0.02	1.19
Free Cash Flow per Share (₹)	--	-0.26	-0.07	-3.58	-3.34	0.24

Profitability Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
ROCE (%)	--	-43.64	-16.52	-153.43	-86.15	2.98
ROE (%)	2.05	-45.63	-19.23	-154.54	-85.74	3.49
ROA (%)	-40.24	-43.90	-17.94	-152.65	-85.43	3.47
EBIT Margin (%)	-1,708.75	-1,844.77	-2,310.40	-1,173.32	-173.67	3.29
Net Margin (%)	-5,062.50	-5,025.46	-2,609.35	-1,227.16	-172.60	4.40
Cash Profit Margin (%)	0.00	-3,732.92	-828.30	-1,191.08	-164.09	8.68

Growth Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Revenue Growth (%)	-9.09	-4.46	-98.69	-91.55	-55.01	-66.86
EBIT Growth (%)	21.93	23.72	97.43	42.89	-2,474.26	-89.09
Net Profit Growth (%)	108.75	-92.74	97.19	39.91	-1,856.48	-85.55
EPS Growth (%)	108.75	-92.75	97.19	39.91	-1,856.60	-85.55
Book Value Growth (%)	--	-20.40	-17.46	-85.86	-58.74	2.51

Valuation Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Price / Earnings	--	--	--	--	--	2.15
Price / Book Value	0.34	0.25	0.19	0.26	0.08	0.07
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-14.40	-10.77	-4.25	-0.04	-0.06	1.17
Close Price (₹)	0.25	0.18	0.17	0.29	0.65	1.40
High Price (₹)	0.40	0.40	0.30	1.23	2.37	9.88
Low Price (₹)	0.15	0.15	0.11	0.24	0.56	1.15
Market Cap (₹ Cr)	2.64	1.98	1.87	3.20	7.16	15.43

Solvency Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Debt to Equity	--	--	--	--	--	0.00
Short term debt to equity ratio	--	--	--	--	--	0.00
Current Ratio	0.06	0.05	0.20	0.23	49.50	166.78
Quick Ratio	0.06	0.05	0.20	0.23	19.20	28.90
Interest Coverage	--	-844.17	-371.32	-6,295.23	-9,893.67	757.57

Operating Efficiency Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Debtors to sales (%)	--	--	--	1.06	35.52	11.65
Asset Turnover	0.01	0.01	0.01	0.12	0.49	0.78
Receivable days	--	--	--	768.88	112.09	48.15
Inventory Days	--	--	--	1,236.95	496.50	176.34
Payable days	--	--	--	10.42	2.42	1.39
Cash Conversion Cycle	--	--	--	1,995.41	606.17	223.10

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)