Warner Multimedia Financials

BSE: 511690

₹0.88

₹0.00 (0.00%)

As on 28-Feb-2020IST

Market cap

₹2 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

-1

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Operating Revenue	--	--	--	0.08	0.13	0.84
Total Income	0.00	--	--	0.09	0.14	0.85
Total Expenditure	0.07	0.07	0.10	0.16	0.20	0.97
EBITDA	-0.07	-0.07	-0.10	-0.08	-0.06	-0.13
Depreciation	--	--	--	--	--	--
EBIT	-0.07	-0.07	-0.10	-0.08	-0.06	-0.13
Interest	--	--	--	--	--	0.00
Other Income	0.00	--	--	0.01	0.01	0.01
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.07	-0.07	-0.10	-0.07	-0.05	-0.12
Provision for Tax	--	--	--	--	--	--
Profit after Tax	-0.07	-0.07	-0.10	-0.07	-0.05	-0.12

Liabilities (₹ Cr)	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Shareholder's Funds	-1.89	-1.81	-1.74	-1.64	-1.57	-1.52
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	4.82	4.82	4.82	4.82	4.82	4.82
Current Liabilities	2.54	2.47	2.40	2.82	2.74	2.58
Total Liabilities	5.48	5.48	5.48	5.99	5.98	5.88

Assets (₹ Cr)	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Non-Current Assets	4.40	4.40	4.40	4.40	4.40	4.40
Current Assets	1.08	1.08	1.08	1.60	1.59	1.48
Total Assets	5.48	5.48	5.48	5.99	5.98	5.88
Total Debt*	--	3.20	3.20	3.20	3.20	3.20
Net Current Assets	-1.46	-1.39	-1.32	-1.22	-1.15	-1.09
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Cash From Operating Activities	--	--	0.00	0.07	0.03	-0.09
Cash Flow from Investing Activities	--	--	--	--	--	0.03
Cash from Financing Activities	--	--	--	-0.07	-0.05	--
Net Cash Inflow / Outflow	--	--	0.00	0.00	-0.02	-0.06

Financials Ratios	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Adjusted EPS (₹)	-0.04	-0.04	-0.05	-0.04	-0.03	-0.06
Cash EPS (₹)	--	-0.04	-0.05	-0.04	-0.03	-0.06
Adjusted Book Value (₹)	--	-0.98	-0.94	-0.89	-0.85	-0.82
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	--	0.00	0.04	0.02	-0.05
Free Cash Flow per Share (₹)	--	--	0.00	0.00	-0.01	-0.05

Profitability Ratios	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
ROCE (%)	--	-5.17	-6.39	-4.46	-3.32	-6.81
ROE (%)	--	--	--	--	--	--
ROA (%)	-1.31	-1.34	-1.68	-1.18	-0.92	-1.74
EBIT Margin (%)	--	--	--	-103.14	-47.90	-15.18
Net Margin (%)	-3,600.00	--	--	-82.38	-38.71	-13.99
Cash Profit Margin (%)	--	--	--	-91.76	-41.27	-14.13

Growth Ratios	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Revenue Growth (%)	--	--	-100.00	-41.82	-84.14	296.13
EBIT Growth (%)	-2.78	23.61	-20.68	-25.28	49.97	19.77
Net Profit Growth (%)	-2.86	23.61	-35.65	-29.33	53.69	20.13
EPS Growth (%)	-2.65	23.70	-35.86	-29.05	53.62	20.13
Book Value Growth (%)	--	-4.23	-5.86	-4.51	-3.62	-8.47

Valuation Ratios	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Price / Earnings	--	--	--	--	--	--
Price / Book Value	-1.00	--	--	--	-1.12	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-49.20	-295.84	-226.00	-306.53	-90.26	-183.41
Close Price (₹)	--	--	--	--	0.95	--
High Price (₹)	--	--	--	--	0.97	--
Low Price (₹)	--	--	--	--	0.94	--
Market Cap (₹ Cr)	1.63	--	--	--	1.76	--

Solvency Ratios	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Debt to Equity	-1.69	-1.76	-1.84	-1.95	-2.03	-2.11
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	0.42	0.44	0.45	0.57	0.58	0.58
Quick Ratio	0.42	0.44	0.45	0.57	0.58	0.58
Interest Coverage	--	--	--	--	--	-9,179.22

Operating Efficiency Ratios	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Debtors to sales (%)	--	--	--	157.05	91.37	0.14
Asset Turnover	--	--	--	0.01	0.02	0.12
Receivable days	--	--	--	573.22	168.33	0.50
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	9,969.37	--	6.14
Cash Conversion Cycle	--	--	--	-9,396.14	--	-5.63

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