Sowbhagya Media Financials

BSE: 532025

₹2.16

₹-0.11 (-4.85%)

As on 09-Mar-2020IST

Market cap

₹2 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

0.3

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Operating Revenue	--	0.06	3.08	6.00	5.44	2.59
Total Income	-0.01	0.06	3.34	6.19	5.59	2.72
Total Expenditure	0.43	0.93	4.15	5.91	5.17	2.69
EBITDA	-0.43	-0.88	-1.07	0.09	0.27	-0.10
Depreciation	0.09	0.08	0.07	0.18	0.29	0.31
EBIT	-0.53	-0.96	-1.14	-0.08	-0.02	-0.41
Interest	--	--	0.01	0.00	0.00	0.00
Other Income	-0.01	--	0.26	0.18	0.15	0.13
Exceptional Items	--	--	--	--	0.10	--
Profit before Tax	-0.54	-0.96	-0.88	0.10	0.22	-0.29
Provision for Tax	-0.36	-0.35	-0.07	0.00	-0.08	0.01
Profit after Tax	-0.18	-0.61	-0.82	0.09	0.30	-0.30

Liabilities (₹ Cr)	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Shareholder's Funds	8.88	8.96	9.58	10.39	10.88	10.58
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	-0.45	-0.10	-0.03	-0.03	0.05
Current Liabilities	0.13	0.08	0.49	0.56	0.31	0.26
Total Liabilities	9.01	9.05	10.06	10.96	11.20	10.89

Assets (₹ Cr)	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Non-Current Assets	6.47	7.40	7.99	8.00	6.90	7.61
Current Assets	0.92	1.19	1.97	2.93	4.26	3.27
Total Assets	9.01	9.05	10.06	10.96	11.20	10.89
Total Debt*	--	--	--	--	--	--
Net Current Assets	0.79	1.11	1.49	2.36	3.95	3.01
Contingent Liabilities	--	3.06	3.06	1.53	--	--

Cashflow (₹ Cr)	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Cash From Operating Activities	--	-0.59	-1.16	1.64	0.38	-0.35
Cash Flow from Investing Activities	--	0.20	0.57	-0.68	0.05	0.08
Cash from Financing Activities	--	--	-0.01	0.00	0.00	0.00
Net Cash Inflow / Outflow	--	-0.40	-0.60	0.95	0.43	-0.27

Financials Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Adjusted EPS (₹)	-0.16	-0.56	-0.75	0.09	0.28	-0.27
Cash EPS (₹)	--	-0.48	-0.68	0.25	0.54	0.01
Adjusted Book Value (₹)	--	8.20	8.76	9.51	9.96	9.68
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.54	-1.06	1.50	0.35	-0.32
Free Cash Flow per Share (₹)	--	-0.23	-1.44	1.23	0.55	-0.02

Profitability Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
ROCE (%)	--	-10.36	-8.73	0.94	2.07	-2.66
ROE (%)	-1.98	-6.60	-8.17	0.87	2.81	-2.77
ROA (%)	-1.96	-6.60	-7.82	0.84	2.73	-2.66
EBIT Margin (%)	--	-1,730.10	-36.88	-1.40	-0.35	-15.98
Net Margin (%)	2,212.50	-1,103.20	-24.41	1.50	5.39	-10.95
Cash Profit Margin (%)	--	-954.16	-24.22	4.49	10.88	0.45

Growth Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Revenue Growth (%)	--	-98.20	-48.70	10.25	110.21	-12.65
EBIT Growth (%)	50.33	15.46	-1,248.81	-340.05	95.38	54.17
Net Profit Growth (%)	77.79	24.97	-978.37	-69.17	201.23	47.24
EPS Growth (%)	77.80	24.97	-978.37	-69.17	201.21	47.23
Book Value Growth (%)	--	-6.39	-7.85	-4.50	2.85	-2.74

Valuation Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Price / Earnings	--	--	--	61.76	34.28	--
Price / Book Value	0.27	0.22	0.29	0.55	0.95	0.37
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-5.26	-2.18	-2.73	12.50	21.41	128.48
Close Price (₹)	--	1.78	2.58	5.25	9.45	3.63
High Price (₹)	--	2.46	5.40	9.45	11.80	14.58
Low Price (₹)	--	1.64	1.35	4.80	3.80	2.75
Market Cap (₹ Cr)	2.36	1.95	2.82	5.74	10.33	3.97

Solvency Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	7.00	14.20	4.06	5.19	13.60	12.61
Quick Ratio	7.00	14.20	4.06	5.19	13.60	12.61
Interest Coverage	--	--	-67.80	28.55	233.91	-63.61

Operating Efficiency Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Debtors to sales (%)	--	500.43	16.24	6.30	23.72	51.87
Asset Turnover	--	0.01	0.29	0.54	0.49	0.23
Receivable days	--	2,557.65	52.04	50.76	88.33	277.23
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.