Reliance Broadcast Network Financials
NSE: RBN | BSE: 533143
₹69.05
₹-0.05
(-0.07%)
As on 20-Mar-2014IST
Market cap
₹549 Cr
Revenue (TTM)
₹142 Cr
P/E Ratio
--
P/B Ratio
4.2
Div. Yield
0 %
loading...
Income Statement (₹ Cr) |
Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
142.22
|
129.20
|
230.55
|
307.43
|
298.00
|
313.22
|
|
|
|
|
|
|
Total Income
|
145.84
|
136.03
|
237.65
|
314.56
|
319.78
|
410.13
|
|
|
|
|
|
|
Total Expenditure
|
136.80
|
138.56
|
177.79
|
225.95
|
223.74
|
215.79
|
|
|
|
|
|
|
EBITDA
|
5.42
|
-9.37
|
52.76
|
81.49
|
74.26
|
97.43
|
|
|
|
|
|
|
Depreciation
|
33.28
|
37.00
|
46.33
|
34.54
|
43.07
|
17.73
|
|
|
|
|
|
|
EBIT
|
-27.86
|
-46.36
|
6.44
|
46.95
|
31.19
|
79.70
|
|
|
|
|
|
|
Interest
|
94.82
|
87.51
|
122.52
|
164.65
|
162.95
|
158.96
|
|
|
|
|
|
|
Other Income
|
3.61
|
6.83
|
7.10
|
7.13
|
21.78
|
96.90
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
22.88
|
1.94
|
-22.45
|
-651.92
|
|
|
|
|
|
|
Profit before Tax
|
-119.07
|
-127.05
|
-86.10
|
-108.63
|
-132.43
|
-634.27
|
|
|
|
|
|
|
Provision for Tax
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit after Tax
|
-119.07
|
-127.05
|
-86.10
|
-108.63
|
-132.43
|
-634.27
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-537.58
|
-418.45
|
-291.16
|
-798.37
|
-689.23
|
-556.61
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
11.24
|
19.61
|
95.06
|
225.26
|
598.82
|
927.78
|
|
|
|
|
|
|
Current Liabilities
|
946.95
|
840.61
|
720.49
|
1,245.78
|
679.72
|
525.36
|
|
|
|
|
|
|
Total Liabilities
|
420.62
|
441.78
|
524.39
|
672.68
|
589.31
|
896.53
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
288.04
|
334.72
|
383.46
|
464.96
|
431.97
|
63.58
|
|
|
|
|
|
|
Current Assets
|
132.59
|
107.06
|
140.93
|
207.72
|
157.34
|
832.95
|
|
|
|
|
|
|
Total Assets
|
420.62
|
441.78
|
524.39
|
672.68
|
589.31
|
896.53
|
|
|
|
|
|
|
Total Debt*
|
674.44
|
668.46
|
664.08
|
1,316.83
|
1,191.77
|
1,369.10
|
|
|
|
|
|
|
Net Current Assets
|
-814.37
|
-733.56
|
-579.56
|
-1,038.07
|
-522.38
|
307.58
|
|
|
|
|
|
|
Contingent Liabilities
|
18.57
|
18.86
|
65.13
|
63.41
|
99.47
|
64.14
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
19.66
|
5.40
|
73.50
|
97.26
|
313.37
|
10.71
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
0.28
|
-3.78
|
108.55
|
-68.18
|
18.53
|
34.67
|
|
|
|
|
|
|
Cash from Financing Activities
|
-8.82
|
-16.54
|
-201.52
|
-7.49
|
-333.52
|
-46.35
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
11.12
|
-14.91
|
-19.47
|
21.59
|
-1.61
|
-0.97
|
|
|
|
|
|
Financials Ratios |
Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-0.93
|
-0.99
|
-0.67
|
-13.67
|
-16.67
|
-79.83
|
|
|
|
|
|
|
Cash EPS (₹)
|
-0.67
|
-0.70
|
-0.31
|
-9.33
|
-11.25
|
-77.60
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
-4.20
|
-3.27
|
-2.28
|
-100.49
|
-86.75
|
-70.06
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
0.15
|
0.04
|
0.57
|
12.24
|
39.44
|
1.35
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-0.56
|
-0.64
|
-0.35
|
-7.76
|
17.43
|
-92.17
|
|
|
|
|
|
Profitability Ratios |
Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
-12.53
|
-12.69
|
8.17
|
10.97
|
4.64
|
-43.40
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
-27.61
|
-26.30
|
-14.39
|
-17.21
|
-17.83
|
-53.61
|
|
|
|
|
|
|
EBIT Margin (%)
|
-19.59
|
-35.89
|
2.79
|
15.27
|
10.47
|
25.45
|
|
|
|
|
|
|
Net Margin (%)
|
-81.65
|
-93.40
|
-36.23
|
-34.53
|
-41.41
|
-154.65
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
-60.32
|
-69.70
|
-17.25
|
-24.10
|
-29.99
|
-196.84
|
|
|
|
|
|
Growth Ratios |
Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
10.08
|
-43.96
|
-25.01
|
3.16
|
-4.86
|
-9.18
|
|
|
|
|
|
|
EBIT Growth (%)
|
39.91
|
-820.18
|
-86.29
|
50.55
|
-60.87
|
28.59
|
|
|
|
|
|
|
Net Profit Growth (%)
|
6.28
|
-47.55
|
20.74
|
17.98
|
79.12
|
-1,522.21
|
|
|
|
|
|
|
EPS Growth (%)
|
6.28
|
-47.55
|
95.08
|
17.98
|
79.12
|
-1,522.21
|
|
|
|
|
|
|
Book Value Growth (%)
|
-28.47
|
-43.72
|
63.53
|
-15.84
|
-23.83
|
-811.88
|
|
|
|
|
|
Valuation Ratios |
Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
141.47
|
-509.94
|
21.44
|
14.48
|
12.37
|
7.07
|
|
|
|
|
|
|
Close Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-1.25
|
-1.60
|
-2.28
|
-1.65
|
-1.73
|
-2.46
|
|
|
|
|
|
|
Short term debt to equity ratio
|
-0.66
|
-0.84
|
-0.93
|
-0.87
|
-0.12
|
-0.31
|
|
|
|
|
|
|
Current Ratio
|
0.14
|
0.13
|
0.20
|
0.17
|
0.23
|
1.59
|
|
|
|
|
|
|
Quick Ratio
|
0.14
|
0.13
|
0.19
|
0.17
|
0.23
|
1.59
|
|
|
|
|
|
|
Interest Coverage
|
-0.26
|
-0.45
|
0.30
|
0.34
|
0.19
|
-2.99
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
49.27
|
56.30
|
39.13
|
35.15
|
33.32
|
--
|
|
|
|
|
|
|
Asset Turnover
|
0.33
|
0.27
|
0.39
|
0.49
|
0.40
|
0.26
|
|
|
|
|
|
|
Receivable days
|
183.25
|
230.18
|
156.96
|
123.09
|
121.61
|
--
|
|
|
|
|
|
|
Inventory Days
|
--
|
2.39
|
2.44
|
2.34
|
2.78
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
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