Channel Nine Financials

BSE: 535142

₹10.41

₹0.00 (0.00%)

As on 07-Oct-2024IST

Market cap

₹242 Cr

Revenue (TTM)

₹-- Cr

P/E Ratio

--

P/B Ratio

--

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Operating Revenue	--	--	--	0.65	2.38	3.16
Total Income	0.30	0.46	0.32	1.11	2.67	3.42
Total Expenditure	0.08	0.08	0.14	0.68	2.20	2.87
EBITDA	-0.08	-0.08	-0.14	-0.03	0.18	0.29
Depreciation	0.37	0.37	0.38	0.40	0.43	0.42
EBIT	-0.45	-0.45	-0.52	-0.43	-0.25	-0.13
Interest	0.00	0.00	0.00	0.00	0.00	0.00
Other Income	0.30	0.46	0.32	0.46	0.29	0.26
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.15	0.01	-0.20	0.03	0.04	0.13
Provision for Tax	-0.13	-0.11	-0.10	-0.07	-0.05	0.01
Profit after Tax	-0.03	0.12	-0.11	0.10	0.09	0.12

Liabilities (₹ Cr)	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Shareholder's Funds	31.06	31.08	30.96	31.07	30.97	30.89
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	-0.28	0.08	0.20	0.30	0.39	0.40
Current Liabilities	3.14	3.47	3.53	3.66	3.22	1.99
Total Liabilities	34.21	34.79	34.75	35.04	34.58	33.28

Assets (₹ Cr)	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Non-Current Assets	10.29	10.46	10.15	10.65	12.13	14.76
Current Assets	23.43	23.97	24.34	24.18	22.15	17.99
Total Assets	34.21	34.79	34.75	35.04	34.58	33.28
Total Debt*	0.01	0.02	0.03	0.04	0.05	--
Net Current Assets	20.29	20.50	20.81	20.52	18.93	16.00
Contingent Liabilities	2.12	2.12	2.12	2.12	2.12	2.12

Cashflow (₹ Cr)	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Cash From Operating Activities	-0.43	-0.01	-0.28	0.06	0.11	-0.36
Cash Flow from Investing Activities	0.70	0.04	0.24	-0.10	-0.29	0.37
Cash from Financing Activities	-0.22	--	--	--	--	--
Net Cash Inflow / Outflow	0.04	0.03	-0.04	-0.04	-0.18	0.01

Financials Ratios	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Adjusted EPS (₹)	0.00	0.01	0.00	0.00	0.00	0.01
Cash EPS (₹)	0.01	0.02	0.01	0.02	0.02	0.02
Adjusted Book Value (₹)	1.32	1.33	1.32	1.33	1.32	1.30
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-0.02	0.00	-0.01	0.00	0.00	-0.02
Free Cash Flow per Share (₹)	-0.02	0.01	-0.01	0.02	0.02	0.00

Profitability Ratios	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
ROCE (%)	-0.48	0.03	-0.64	0.10	0.13	0.43
ROE (%)	-0.08	0.38	-0.35	0.32	0.29	0.40
ROA (%)	-0.07	0.34	-0.31	0.28	0.26	0.36
EBIT Margin (%)	--	--	--	-65.66	-10.39	-4.12
Net Margin (%)	-8.41	25.53	-33.52	8.92	3.28	3.52
Cash Profit Margin (%)	--	--	--	76.76	21.64	17.14

Growth Ratios	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Revenue Growth (%)	--	--	-100.00	-72.73	-24.57	-19.69
EBIT Growth (%)	0.72	13.64	-21.92	-72.44	-90.16	-50.46
Net Profit Growth (%)	-121.41	208.45	-209.09	12.78	-27.09	-10.64
EPS Growth (%)	-122.00	208.70	-208.44	12.78	-27.09	-10.64
Book Value Growth (%)	-0.08	0.38	-0.34	0.62	1.03	1.15

Valuation Ratios	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Price / Earnings	--	--	--	4,266.93	6,979.19	5,592.42
Price / Book Value	--	--	--	13.66	19.93	22.13
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	105.74	61.28	126.80	976.40	1,304.09	1,220.85
Close Price (₹)	--	--	--	18.10	26.25	28.85
High Price (₹)	--	--	--	27.25	35.90	37.10
Low Price (₹)	--	--	--	18.10	19.80	18.20
Market Cap (₹ Cr)	--	--	--	421.54	611.35	671.90

Solvency Ratios	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Debt to Equity	0.00	0.00	0.00	0.00	0.00	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	7.45	6.91	6.90	6.60	6.88	9.03
Quick Ratio	7.45	6.91	6.90	6.60	6.88	9.03
Interest Coverage	-44.13	4.63	-42.98	6.73	19.01	380.58

Operating Efficiency Ratios	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Debtors to sales (%)	--	--	--	1,245.16	319.95	193.54
Asset Turnover	--	--	--	0.02	0.07	0.10
Receivable days	--	--	--	4,413.45	1,052.18	623.97
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	2,690.90	443.94	214.06
Cash Conversion Cycle	--	--	--	1,722.54	608.24	409.91