Nifty

:

22147.90

Sensex

:

72943.68

-124.60 (-0.56%)
-456.10 (-0.62%)

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Nifty
Sensex

:
:

22147.90
72943.68

-124.60 (-0.56%)
-456.10 (-0.62%)

Music Broadcast Ltd.

TV Broadcasting & Software Production

Rating :

50/99

BSE: 540366 | NSE: RADIOCITY

Watchlist

NSE BSE

16.85

16-Apr-2024

Open
High
Low
Previous Close

16.30
17.00
16.15
16.35

Volume
Traded Value (lacs)
52 Week High
52 Week Low

756254
126.78
25.35
10.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

582.83
182.19
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

662.18
N/A
1.07

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.58
-9.34
15.94

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-5.90
-27.15
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-17.76
-43.85
-

P:E (Median)

8 Years
5 Years
3 Years

-
17.71
106.77

P:BV (Average)

8 Years
5 Years
3 Years

-
1.23
1.29

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
15.35
37.68

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 60.44 54.67 10.55% 52.44 48.64 7.81% 53.03 44.14 20.14% 51.41 46.02 11.71%
Expenses 50.95 45.34 12.37% 46.06 44.58 3.32% 45.96 39.89 15.22% 45.99 44.13 4.21%
EBITDA 9.49 9.34 1.61% 6.38 4.06 57.14% 7.07 4.25 66.35% 5.42 1.89 186.77%
EBIDTM 15.70% 17.07% 12.17% 8.35% 13.33% 9.64% 10.54% 4.10%
Other Income 5.81 5.21 11.52% 5.71 4.83 18.22% 5.65 4.50 25.56% 5.17 4.25 21.65%
Interest 2.44 0.53 360.38% 2.47 0.51 384.31% 2.40 0.53 352.83% 2.35 0.65 261.54%
Depreciation 8.42 8.18 2.93% 8.28 8.23 0.61% 8.23 8.21 0.24% 8.17 8.16 0.12%
PBT 4.44 5.84 -23.97% 1.34 0.14 857.14% 2.08 0.01 20,700.00% 0.07 -2.67 -
Tax 1.87 1.74 7.47% 0.97 0.04 2,325.00% 1.15 0.01 11,400.00% 0.83 -0.61 -
PAT 2.57 4.09 -37.16% 0.37 0.10 270.00% 0.94 0.01 9,300.00% -0.77 -2.06 -
PATM 4.25% 7.49% 0.70% 0.21% 1.77% 0.02% -1.49% -4.47%
EPS 0.07 0.12 -41.67% 0.01 0.00 0 0.03 0.00 0 -0.02 -0.06 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 217.32 198.86 168.43 127.59 247.82 324.71 298.25 271.42 225.48 200.84 154.17 Net Sales Growth 12.33% 18.07% 32.01% -48.52% -23.68% 8.87% 9.89% 20.37% 12.27% 30.27% Cost Of Goods Sold 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 217.31 198.86 168.43 127.59 247.82 324.71 298.25 271.42 225.48 200.84 154.17 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 188.96 175.79 157.40 138.82 190.68 212.24 201.16 180.16 147.34 138.54 111.80 Power & Fuel Cost - 8.26 7.54 7.83 9.45 10.43 9.70 9.07 7.56 7.08 6.68 % Of Sales - 4.15% 4.48% 6.14% 3.81% 3.21% 3.25% 3.34% 3.35% 3.53% 4.33% Employee Cost - 60.58 53.10 47.41 55.39 68.95 68.89 65.07 51.12 43.02 36.32 % Of Sales - 30.46% 31.53% 37.16% 22.35% 21.23% 23.10% 23.97% 22.67% 21.42% 23.56% Manufacturing Exp. - 21.83 19.55 15.07 22.97 31.77 30.71 24.72 16.53 15.39 14.70 % Of Sales - 10.98% 11.61% 11.81% 9.27% 9.78% 10.30% 9.11% 7.33% 7.66% 9.53% General & Admin Exp. - 46.90 44.59 42.71 50.37 58.65 58.01 53.08 44.72 36.83 31.95 % Of Sales - 23.58% 26.47% 33.47% 20.33% 18.06% 19.45% 19.56% 19.83% 18.34% 20.72% Selling & Distn. Exp. - 32.10 22.45 17.17 43.79 37.87 27.45 23.98 20.60 28.46 19.31 % Of Sales - 16.14% 13.33% 13.46% 17.67% 11.66% 9.20% 8.84% 9.14% 14.17% 12.53% Miscellaneous Exp. - 6.11 10.17 8.63 8.71 4.59 6.38 4.25 6.80 7.76 19.31 % Of Sales - 3.07% 6.04% 6.76% 3.51% 1.41% 2.14% 1.57% 3.02% 3.86% 1.85% EBITDA 28.36 23.07 11.03 -11.23 57.14 112.47 97.09 91.26 78.14 62.30 42.37 EBITDA Margin 13.05% 11.60% 6.55% -8.80% 23.06% 34.64% 32.55% 33.62% 34.65% 31.02% 27.48% Other Income 22.34 19.70 16.80 14.92 16.31 15.81 19.38 4.44 14.75 6.67 3.10 Interest 9.66 3.91 2.64 3.22 9.75 5.64 14.98 19.01 20.66 6.21 5.66 Depreciation 33.10 32.80 32.75 33.23 34.78 27.11 26.27 19.68 16.72 15.70 15.49 PBT 7.93 6.06 -7.56 -32.76 28.92 95.53 75.22 57.00 55.50 47.06 24.32 Tax 4.82 2.62 -1.86 -8.57 0.71 33.91 23.51 20.34 14.30 0.00 0.00 Tax Rate 60.78% 43.23% 24.60% 26.16% 2.46% 35.50% 31.25% 35.68% 34.10% 0.00% 0.00% PAT 3.11 3.44 -5.70 -24.19 28.21 61.62 51.72 36.66 27.62 47.06 24.32 PAT before Minority Interest 3.11 3.44 -5.70 -24.19 28.21 61.62 51.72 36.66 27.62 47.06 24.32 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.43% 1.73% -3.38% -18.96% 11.38% 18.98% 17.34% 13.51% 12.25% 23.43% 15.77% PAT Growth 45.33% - - - -54.22% 19.14% 41.08% 32.73% -41.31% 93.50% EPS 0.09 0.10 -0.16 -0.70 0.82 1.78 1.50 1.06 0.80 1.36 0.70

Description TTM Mar 15 Mar 14
Net Sales - 200.84 154.17 Net Sales Growth - 30.27% Cost Of Goods Sold - 23.18 21.51 Gross Profit - 177.65 132.66 GP Margin - 88.45% 86.05% Total Expenditure - 138.67 111.83 Power & Fuel Cost - 7.08 6.68 % Of Sales - 3.53% 4.33% Employee Cost - 43.15 36.35 % Of Sales - 21.48% 23.58% Manufacturing Exp. - 1.70 1.35 % Of Sales - 0.85% 0.88% General & Admin Exp. - 30.79 24.61 % Of Sales - 15.33% 15.96% Selling & Distn. Exp. - 28.74 19.31 % Of Sales - 14.31% 12.53% Miscellaneous Exp. - 4.02 2.03 % Of Sales - 2.00% 1.32% EBITDA - 62.17 42.34 EBITDA Margin - 30.95% 27.46% Other Income - 6.67 3.57 Interest - 6.21 5.66 Depreciation - 15.70 15.49 PBT - 46.92 24.75 Tax - 0.00 0.00 Tax Rate - 0.00% 0.00% PAT - 46.92 24.75 PAT before Minority Interest - 46.92 24.75 Minority Interest - 0.00 0.00 PAT Margin - 23.36% 16.05% PAT Growth - 89.58% EPS - 1.36 0.72

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 524.75 603.59 609.77 631.79 603.32 599.86 548.11 127.29 57.58 10.62 Share Capital 69.14 69.14 69.14 69.14 55.31 57.05 57.05 42.03 38.91 38.91 Total Reserves 455.61 534.46 540.63 562.65 548.01 542.81 491.05 85.25 18.67 -28.29 Non-Current Liabilities 80.17 -0.41 2.21 18.23 15.20 52.37 43.42 218.59 291.44 104.95 Secured Loans 0.00 0.00 0.00 0.00 15.63 49.91 49.91 232.52 200.00 0.00 Unsecured Loans 83.72 0.00 0.00 0.00 0.00 0.00 0.00 0.00 84.82 103.16 Long Term Provisions 5.65 5.86 1.43 9.93 4.21 20.66 18.75 17.70 6.62 1.80 Current Liabilities 36.33 35.13 27.08 35.99 125.64 45.22 157.69 125.78 52.40 54.39 Trade Payables 17.33 16.45 12.16 20.78 24.67 22.26 32.85 22.28 33.92 23.07 Other Current Liabilities 17.72 17.57 14.59 12.70 79.91 22.23 123.38 79.34 17.78 30.55 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 23.00 0.00 0.00 Short Term Provisions 1.28 1.11 0.34 2.50 21.06 0.73 1.47 1.16 0.70 0.77 Total Liabilities 641.25 638.31 639.06 686.01 744.16 697.45 749.22 471.66 401.42 169.96 Net Block 232.99 254.98 282.94 309.12 309.95 296.93 311.59 230.37 18.72 31.67 Gross Block 442.33 432.28 433.61 426.75 399.51 359.44 347.99 247.09 218.94 216.63 Accumulated Depreciation 209.34 177.30 150.67 117.62 89.56 62.50 36.40 16.72 200.22 184.96 Non Current Assets 492.87 485.76 347.20 335.16 329.69 489.00 349.98 344.15 54.86 60.08 Capital Work in Progress 0.24 0.00 0.00 0.00 0.00 0.00 0.00 65.66 0.29 0.28 Non Current Investment 203.97 192.33 40.99 0.00 1.39 155.86 0.00 0.00 0.01 0.01 Long Term Loans & Adv. 20.05 21.73 17.20 19.76 11.12 30.12 33.46 38.38 26.14 23.51 Other Non Current Assets 35.63 16.72 6.07 6.28 7.24 6.09 4.93 9.74 9.71 4.61 Current Assets 148.38 152.56 291.86 350.84 414.47 208.46 399.24 127.50 346.56 109.89 Current Investments 15.72 26.76 160.94 208.36 170.30 0.00 26.75 14.67 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 65.87 75.62 77.27 106.24 125.43 110.42 81.66 76.28 77.15 62.78 Cash & Bank 6.92 26.08 30.36 12.57 78.76 76.18 267.90 15.87 54.35 33.94 Other Current Assets 59.87 21.80 14.88 14.01 39.98 21.85 22.94 20.68 215.05 13.17 Short Term Loans & Adv. 34.66 2.31 8.42 9.66 26.44 8.50 10.21 9.20 209.16 8.88 Net Current Assets 112.05 117.43 264.78 314.85 288.83 163.24 241.55 1.72 294.16 55.50 Total Assets 641.25 638.32 639.06 686.00 744.16 697.46 749.22 471.65 401.42 169.97

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 30.48 22.74 5.45 49.29 85.53 40.07 78.89 60.56 65.02 36.41 PBT 6.06 -7.56 -32.76 28.92 95.53 75.22 57.00 55.50 47.06 24.32 Adjustment 20.31 25.00 25.27 33.90 17.00 24.17 37.16 28.26 22.60 20.22 Changes in Working Capital 4.92 5.69 14.89 -2.48 -8.70 -42.87 -6.76 0.76 -5.37 -7.73 Cash after chg. in Working capital 31.29 23.12 7.40 60.33 103.82 56.52 87.40 84.52 64.30 36.81 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.80 -0.39 -1.95 -11.04 -18.29 -16.45 -8.51 -10.39 0.72 -0.40 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -13.57 0.00 0.00 Cash From Investing Activity -23.79 -17.61 3.84 32.21 -43.92 3.13 -210.90 -59.74 -200.98 -4.58 Net Fixed Assets -10.29 1.33 -6.86 -27.24 -40.07 -11.45 -35.24 -93.52 -2.32 -2.56 Net Investments -0.60 -17.16 6.43 -36.67 -15.83 -129.11 -12.08 -14.66 0.00 0.00 Others -12.90 -1.78 4.27 96.12 11.98 143.69 -163.58 48.44 -198.66 -2.02 Cash from Financing Activity -7.91 -7.38 -7.01 -88.71 -39.93 -115.58 205.02 -31.56 159.88 -25.92 Net Cash Inflow / Outflow -1.21 -2.25 2.28 -7.21 1.68 -72.38 73.02 -30.74 23.91 5.91 Opening Cash & Equivalents 7.64 9.89 7.61 14.82 13.14 85.52 12.51 43.16 19.25 13.34 Closing Cash & Equivalent 6.43 7.64 9.89 7.61 14.82 13.14 85.52 12.51 43.16 19.25

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 15.18 17.46 17.64 18.28 17.45 16.82 15.37 4.85 2.37 0.44 ROA 0.54% -0.89% -3.65% 3.94% 8.55% 7.15% 6.01% 6.33% 16.47% 14.28% ROE 0.61% -0.94% -3.90% 4.57% 10.24% 9.01% 10.86% 29.88% 138.02% 0.00% ROCE 1.65% -0.81% -4.76% 5.91% 15.25% 13.39% 13.45% 15.98% 21.76% 21.91% Fixed Asset Turnover 0.47 0.40 0.30 0.62 0.89 0.84 0.91 0.97 0.92 0.72 Receivable days 126.55 162.95 258.83 164.69 127.81 117.54 106.20 124.19 127.15 150.68 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 49.76 48.54 61.59 70.45 90.93 94.62 103.00 Cash Conversion Cycle 126.55 162.95 258.83 114.93 79.27 55.94 35.74 33.26 32.54 47.68 Total Debt/Equity 0.16 0.00 0.00 0.00 0.12 0.08 0.27 2.40 5.09 12.07 Interest Cover 2.55 -1.87 -9.17 3.97 17.93 6.02 4.00 3.03 8.58 5.30

Description Mar 15 Mar 14
Book Value (Rs.) 2.35 0.43 ROA 16.76% 14.86% ROE 139.01% 239.33% ROCE 21.74% 21.95% Fixed Asset Turnover 0.92 0.71 Receivable days 118.94 139.07 Inventory Days 0.00 0.00 Payable days 9.30 10.25 Cash Conversion Cycle 109.63 128.82 Total Debt/Equity 5.13 12.39 Interest Cover 8.56 5.38

Top Investors:

rajasthan global securities private limited

Annual Reports:

News Update:

Music Broadcast - Quarterly Results
23rd Jan 2024, 17:20 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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