Nifty

:

15937.30

Sensex

:

53238.25

-303.00 (-1.87%)
-970.28 (-1.79%)

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Nifty
Sensex

:
:

15937.30
53238.25

-303.00 (-1.87%)
-970.28 (-1.79%)

Raj Television Network Ltd.

TV Broadcasting & Software Production

Rating :

47/99

BSE: 532826 | NSE: RAJTV

Watchlist

NSE BSE

37.65

18-May-2022

Open
High
Low
Previous Close

37.85
37.85
36.50
36.90

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

3938
1.47
66.70
33.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

195.45
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

227.50
N/A
2.23

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.78
5.05
7.98

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.09
10.76
-1.04

PAT CAGR (%)

10 Years
5 Years
3 Years

-34.69
-
-71.13

P:E (Median)

8 Years
5 Years
3 Years

-
-
16.25

P:BV (Average)

8 Years
5 Years
3 Years

2.11
2.11
2.11

EV:EBITDA (Average)

8 Years
5 Years
3 Years

38.63
16.70
28.64

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 17.84 16.77 6.38% 16.99 16.77 1.31% 15.26 11.86 28.67% 30.57 16.02 90.82%
Expenses 19.85 16.99 16.83% 16.09 16.99 -5.30% 15.76 13.30 18.50% 17.56 12.79 37.29%
EBITDA -2.01 -0.21 - 0.90 -0.21 - -0.50 -1.45 - 13.01 3.22 304.04%
EBIDTM -11.25% -1.26% 5.29% -1.26% -3.28% -12.20% 42.56% 20.13%
Other Income 0.00 0.23 -100.00% 0.02 0.23 -91.30% 0.03 0.03 0.00% -0.02 0.18 -
Interest 0.57 1.41 -59.57% 1.72 1.41 21.99% 1.06 1.27 -16.54% 2.44 1.00 144.00%
Depreciation 1.69 1.73 -2.31% 1.71 1.73 -1.16% 1.71 1.72 -0.58% 1.71 1.74 -1.72%
PBT -4.27 -3.13 - -2.52 -3.13 - -3.24 -4.40 - 8.85 0.66 1,240.91%
Tax -0.05 0.47 - -0.05 0.47 - -0.09 -0.09 - -1.15 -1.16 -
PAT -4.22 -3.60 - -2.47 -3.60 - -3.15 -4.31 - 10.00 1.82 449.45%
PATM -23.65% -21.48% -14.52% -21.48% -20.64% -36.32% 32.71% 11.33%
EPS -0.81 -0.69 - -0.48 -0.69 - -0.61 -0.83 - 1.93 0.35 451.43%

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 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

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 80.66 78.31 59.16 62.20 61.57 61.21 82.45 82.50 79.47 67.53 54.06 Net Sales Growth 31.33% 32.37% -4.89% 1.02% 0.59% -25.76% -0.06% 3.81% 17.68% 24.92% Cost Of Goods Sold 15.94 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 64.72 78.31 59.16 62.20 61.57 61.21 82.45 82.50 79.47 67.53 54.06 GP Margin 80.24% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 69.26 65.46 47.77 48.66 51.24 53.50 77.20 58.12 56.01 51.07 39.72 Power & Fuel Cost - 1.32 1.37 1.41 1.46 1.76 2.08 1.55 1.58 1.18 1.17 % Of Sales - 1.69% 2.32% 2.27% 2.37% 2.88% 2.52% 1.88% 1.99% 1.75% 2.16% Employee Cost - 10.56 14.21 15.91 17.59 18.34 17.63 18.10 15.97 10.22 8.82 % Of Sales - 13.48% 24.02% 25.58% 28.57% 29.96% 21.38% 21.94% 20.10% 15.13% 16.32% Manufacturing Exp. - 23.89 15.20 19.33 18.18 20.08 42.21 23.33 26.64 28.95 20.06 % Of Sales - 30.51% 25.69% 31.08% 29.53% 32.81% 51.19% 28.28% 33.52% 42.87% 37.11% General & Admin Exp. - 9.63 9.62 9.13 10.81 10.31 10.35 9.89 7.68 6.02 5.88 % Of Sales - 12.30% 16.26% 14.68% 17.56% 16.84% 12.55% 11.99% 9.66% 8.91% 10.88% Selling & Distn. Exp. - 19.91 7.31 2.80 3.00 2.50 4.59 3.74 3.47 1.36 1.91 % Of Sales - 25.42% 12.36% 4.50% 4.87% 4.08% 5.57% 4.53% 4.37% 2.01% 3.53% Miscellaneous Exp. - 0.14 0.06 0.07 0.19 0.50 0.34 1.50 0.68 3.34 1.91 % Of Sales - 0.18% 0.10% 0.11% 0.31% 0.82% 0.41% 1.82% 0.86% 4.95% 3.46% EBITDA 11.40 12.85 11.39 13.54 10.33 7.71 5.25 24.38 23.46 16.46 14.34 EBITDA Margin 14.13% 16.41% 19.25% 21.77% 16.78% 12.60% 6.37% 29.55% 29.52% 24.37% 26.53% Other Income 0.03 0.24 0.29 1.34 1.83 0.85 0.46 1.39 1.07 0.74 0.68 Interest 5.79 5.88 4.48 5.00 5.43 4.98 4.52 6.47 4.68 3.87 1.88 Depreciation 6.82 6.85 6.85 6.27 6.69 6.62 6.54 6.33 3.96 3.68 3.29 PBT -1.18 0.36 0.34 3.60 0.04 -3.05 -5.36 12.97 15.89 9.66 9.86 Tax -1.34 0.23 0.33 -1.79 1.41 1.74 0.69 4.81 2.98 0.37 0.64 Tax Rate 113.56% 63.89% 97.06% -49.72% 3525.00% -57.05% -12.87% 37.09% 18.75% 3.83% 6.49% PAT 0.16 0.13 0.01 5.40 -1.37 -4.78 -6.05 8.16 12.91 9.29 9.21 PAT before Minority Interest 0.16 0.13 0.01 5.40 -1.37 -4.78 -6.05 8.16 12.91 9.29 9.21 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 0.20% 0.17% 0.02% 8.68% -2.23% -7.81% -7.34% 9.89% 16.25% 13.76% 17.04% PAT Growth 101.65% 1,200.00% -99.81% - - - - -36.79% 38.97% 0.87% EPS 0.03 0.03 0.00 1.04 -0.26 -0.92 -1.17 1.57 2.49 1.79 1.77

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 141.52 141.39 142.00 136.61 137.98 147.68 155.29 157.32 102.47 94.70 Share Capital 25.96 25.96 25.96 25.96 25.96 25.96 25.96 25.96 12.98 12.98 Total Reserves 115.57 115.43 116.05 110.65 112.02 121.73 129.34 131.37 89.50 81.72 Non-Current Liabilities 15.07 13.09 17.67 26.62 29.54 12.91 10.48 21.80 16.96 17.57 Secured Loans 10.15 12.67 17.43 24.23 28.57 3.17 1.38 12.49 7.05 8.17 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.05 0.41 0.25 0.34 0.34 0.00 0.00 0.00 0.00 0.00 Current Liabilities 39.34 42.21 28.84 25.64 17.78 42.82 34.42 37.39 19.75 13.62 Trade Payables 4.91 5.83 1.47 2.97 0.37 8.21 0.43 2.63 3.48 2.08 Other Current Liabilities 11.72 9.54 8.25 6.12 4.40 0.83 3.81 6.65 6.76 1.57 Short Term Borrowings 12.70 13.14 10.34 12.16 7.75 30.27 24.40 24.97 7.09 7.69 Short Term Provisions 10.01 13.71 8.77 4.39 5.25 3.50 5.77 3.14 2.41 2.28 Total Liabilities 195.93 196.69 188.51 188.87 185.30 203.41 200.19 216.51 139.18 125.89 Net Block 103.85 110.27 109.90 109.23 114.06 98.58 102.72 113.99 64.18 52.68 Gross Block 185.83 185.40 178.17 171.74 170.38 148.84 146.43 144.39 90.65 75.47 Accumulated Depreciation 81.98 75.13 68.28 62.52 56.32 50.26 43.71 30.41 26.47 22.79 Non Current Assets 125.80 131.68 131.46 131.53 136.79 120.71 124.10 138.87 85.72 72.90 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.12 1.10 1.31 Long Term Loans & Adv. 21.96 21.41 21.56 22.30 22.73 22.13 17.45 20.78 18.89 18.61 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 3.93 2.99 1.55 0.30 Current Assets 70.14 65.01 57.05 57.34 48.51 82.70 76.10 77.65 53.45 52.98 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.66 0.73 0.52 5.07 3.14 10.89 11.17 11.65 2.02 6.07 Sundry Debtors 60.36 54.05 52.74 48.86 43.10 66.26 62.06 58.27 42.80 37.38 Cash & Bank 2.53 2.49 2.29 1.91 1.81 4.94 2.87 7.72 8.63 9.35 Other Current Assets 6.59 7.74 1.50 1.49 0.47 0.61 0.00 0.00 0.00 0.18 Short Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.18 Net Current Assets 30.79 22.80 28.21 31.70 30.73 39.88 41.68 40.25 33.71 39.36 Total Assets 195.94 196.69 188.51 188.87 185.30 203.41 200.20 216.52 139.17 125.88

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 8.86 17.24 19.10 11.64 -11.59 4.46 15.39 -7.77 20.74 11.02 PBT 0.36 0.34 3.60 0.04 -3.05 -5.36 12.97 15.89 9.66 9.86 Adjustment 12.73 11.28 11.25 12.04 11.28 11.07 12.36 8.58 8.83 5.17 Changes in Working Capital -3.86 5.92 4.51 -0.43 -19.83 3.88 -6.76 -32.24 2.25 -4.01 Cash after chg. in Working capital 9.23 17.54 19.36 11.64 -11.59 9.58 18.57 -7.77 20.74 11.02 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.37 -0.30 -0.26 0.00 0.00 -5.12 -3.19 0.00 0.00 0.00 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 0.00 0.00 0.00 Cash From Investing Activity -0.43 -7.17 -6.92 -1.77 -10.55 -2.40 -0.58 -9.52 -16.25 -10.85 Net Fixed Assets -0.43 -7.23 -6.43 -1.36 -21.54 -2.41 -2.04 -53.74 -15.18 -10.56 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 1.12 -0.02 0.21 -0.26 Others 0.00 0.06 -0.49 -0.41 10.99 0.01 0.34 44.24 -1.28 -0.03 Cash from Financing Activity -8.39 -9.87 -11.81 -9.76 19.00 0.02 -19.66 16.38 -5.21 7.32 Net Cash Inflow / Outflow 0.03 0.20 0.38 0.11 -3.13 2.07 -4.86 -0.91 -0.72 7.50 Opening Cash & Equivalents 2.49 2.29 1.91 1.81 4.94 2.87 7.72 8.63 9.35 1.86 Closing Cash & Equivalent 2.53 2.49 2.29 1.91 1.81 4.94 2.87 7.72 8.63 9.35

Financial Ratios

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 18.75 18.72 18.84 17.80 18.06 19.93 21.40 21.79 19.74 18.24 ROA 0.07% 0.01% 2.86% -0.73% -2.46% -3.00% 3.92% 7.26% 7.01% 7.89% ROE 0.14% 0.01% 5.67% -1.47% -4.85% -5.64% 7.28% 11.98% 9.42% 10.14% ROCE 4.72% 3.62% 6.40% 4.06% 1.42% -0.60% 13.05% 14.66% 11.49% 11.32% Fixed Asset Turnover 0.42 0.33 0.36 0.36 0.38 0.56 0.57 0.68 0.91 0.85 Receivable days 266.62 329.46 298.09 272.56 326.07 284.04 266.18 232.11 193.88 213.91 Inventory Days 3.24 3.86 16.41 24.33 41.83 48.85 50.49 31.40 19.56 36.89 Payable days 0.00 26.48 15.81 11.64 28.62 20.19 9.61 20.89 21.60 27.95 Cash Conversion Cycle 269.86 306.83 298.69 285.25 339.28 312.69 307.06 242.63 191.83 222.84 Total Debt/Equity 0.36 0.36 0.37 0.46 0.43 0.33 0.27 0.39 0.20 0.18 Interest Cover 1.06 1.08 1.72 1.01 0.39 -0.19 3.00 4.40 3.49 6.26

Top Investors:

moolchand kiran kumar jain

hemaa kiran kumar jain .

Annual Reports:

News Update:

No Latest News!

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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