Kohinoor Broadcast Key Ratios
NSE: CGIGARSH | BSE: 531366
₹0.24
As on 25-Aug-2015IST
Market cap
₹3 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
0.3
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -4.35 | 4.76 | -9.09 | -88.94 | -82.64 |
| EBIT | 38.26 | 17.21 | 21.93 | 25.81 | -147.92 |
| Net Profit | -122.70 | 17.21 | 108.75 | 26.02 | -68.26 |
| EPS | 91.78 | 17.20 | -92.75 | 25.45 | -159.23 |
| Book Value | -- | -- | -20.41 | -54.71 | -47.66 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-15 | Mar-14 |
| EBIT-Margin
| -2,422.76 | -1,099.77 | -1,708.75 | -1,844.77 | -2,310.40 |
| Net Margin
| -21,576.69 | -1,806.03 | -5,062.50 | -5,025.46 | -2,609.35 |
| Return on equity
| -31.99 | -60.33 | 2.05 | -45.63 | -19.23 |
| Return on Capital
| -31.38 | -59.35 | -- | -43.64 | -16.52 |
| Return on Assets
| -31.78 | -59.29 | -40.24 | -43.90 | -17.94 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.00 | 0.00 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Kohinoor Broadcast
|
--
|
-43.64
|
-16.52
|
-153.43
|
-86.15
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
2.05
Higher than Peers by 0.71
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Kohinoor Broadcast
|
2.05
|
-45.63
|
-19.23
|
-154.54
|
-85.74
|
|
Peer Median
|
1.34
|
--
|
--
|
--
|
--
|
ROA
-40.24
Lower than Peers by 40.38
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Kohinoor Broadcast
|
-40.24
|
-43.90
|
-17.94
|
-152.65
|
-85.43
|
|
Peer Median
|
0.14
|
--
|
--
|
--
|
--
|
EBIT Margin
-1,708.75
Lower than Peers by 1,706.70
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Kohinoor Broadcast
|
-1,708.75
|
-1,844.77
|
-2,310.40
|
-1,173.32
|
-173.67
|
|
Peer Median
|
-2.05
|
--
|
--
|
--
|
--
|
Net Margin
-5,062.50
Lower than Peers by 5,062.86
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Kohinoor Broadcast
|
-5,062.50
|
-5,025.46
|
-2,609.35
|
-1,227.16
|
-172.60
|
|
Peer Median
|
0.36
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Kohinoor Broadcast
|
0.00
|
-3,732.92
|
-828.30
|
-1,191.08
|
-164.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-9.09
Lower than Peers by 11.45
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Kohinoor Broadcast
|
-9.09
|
-4.46
|
-98.69
|
-91.55
|
-55.01
|
|
Peer Median
|
2.36
|
--
|
--
|
--
|
--
|
EBIT Growth
21.93
Higher than Peers by 58.74
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Kohinoor Broadcast
|
21.93
|
23.72
|
97.43
|
42.89
|
-2,474.26
|
|
Peer Median
|
-36.81
|
--
|
--
|
--
|
--
|
Net Profit Growth
108.75
Higher than Peers by 123.60
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Kohinoor Broadcast
|
108.75
|
-92.74
|
97.19
|
39.91
|
-1,856.48
|
|
Peer Median
|
-14.85
|
--
|
--
|
--
|
--
|
EPS Growth
108.75
Higher than Peers by 124.58
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Kohinoor Broadcast
|
108.75
|
-92.75
|
97.19
|
39.91
|
-1,856.60
|
|
Peer Median
|
-15.83
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Kohinoor Broadcast
|
--
|
-20.40
|
-17.46
|
-85.86
|
-58.74
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Kohinoor Broadcast
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.08
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Kohinoor Broadcast
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.06
Lower than Peers by 1.75
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Kohinoor Broadcast
|
0.06
|
0.05
|
0.20
|
0.23
|
49.50
|
|
Peer Median
|
1.80
|
--
|
--
|
--
|
--
|
Quick Ratio
0.06
Lower than Peers by 1.75
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Kohinoor Broadcast
|
0.06
|
0.05
|
0.20
|
0.23
|
19.20
|
|
Peer Median
|
1.80
|
--
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Kohinoor Broadcast
|
--
|
-844.17
|
-371.32
|
-6,295.23
|
-9,893.67
|
|
Peer Median
|
1.02
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
--
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Kohinoor Broadcast
|
--
|
--
|
--
|
1.06
|
35.52
|
|
Peer Median
|
16.67
|
--
|
--
|
--
|
--
|
Asset Turnover
0.01
Lower than Peers by 0.35
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Kohinoor Broadcast
|
0.01
|
0.01
|
0.01
|
0.12
|
0.49
|
|
Peer Median
|
0.36
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Kohinoor Broadcast
|
--
|
--
|
--
|
768.88
|
112.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Kohinoor Broadcast
|
--
|
--
|
--
|
1,236.95
|
496.50
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Kohinoor Broadcast
|
--
|
--
|
--
|
10.42
|
2.42
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Kohinoor Broadcast
|
--
|
--
|
--
|
1,995.41
|
606.17
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Kohinoor Broadcast
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
27.10
|
--
|
--
|
--
|
--
|
Price / Book Value
0.34
Lower than Peers by 0.30
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Kohinoor Broadcast
|
0.34
|
0.25
|
0.19
|
0.26
|
0.08
|
|
Peer Median
|
0.64
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Kohinoor Broadcast
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-14.40
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Kohinoor Broadcast
|
-14.40
|
-10.77
|
-4.25
|
-0.04
|
-0.06
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
3
Lower than Peers by 340
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Kohinoor Broadcast
|
3
|
2
|
2
|
3
|
7
|
|
Peer Median
|
343
|
--
|
--
|
--
|
--
|