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Nifty
Sensex

:
:

18696.10
62868.50

-116.40 (-0.62%)
-415.69 (-0.66%)

Raj Television Network Ltd.

TV Broadcasting & Software Production

Rating :

49/99

BSE: 532826 | NSE: RAJTV

Watchlist

NSE BSE

49.20

02-Dec-2022

Day's Open
Day's High
Day's Low
Previous Close

49.00
49.85
48.20
48.65

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

21308
10.46
64.20
33.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

256.19
39.11
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

284.09
N/A
2.61

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.25
2.38
5.39

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-3.03
3.21
1.22

PAT CAGR (%)

10 Years
5 Years
3 Years

-19.29
-
377.69

P:E (Median)

8 Years
5 Years
3 Years

-
-
16.59

P:BV (Average)

8 Years
5 Years
3 Years

2.15
2.15
2.15

EV:EBITDA (Average)

8 Years
5 Years
3 Years

37.78
14.54
29.06

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 14.59 16.99 -14.13% 14.85 15.26 -2.69% 19.18 30.57 -37.26% 17.84 16.77 6.38%
Expenses 14.57 16.09 -9.45% 12.19 15.76 -22.65% 5.49 17.56 -68.74% 19.85 16.99 16.83%
EBITDA 0.01 0.90 -98.89% 2.66 -0.50 - 13.68 13.01 5.15% -2.01 -0.21 -
EBIDTM 0.10% 5.29% 17.92% -3.28% 71.36% 42.56% -11.25% -1.26%
Other Income 0.03 0.02 50.00% 0.03 0.03 0.00% 0.33 -0.02 - 0.00 0.23 -100.00%
Interest 0.78 1.72 -54.65% 0.82 1.06 -22.64% 0.90 2.44 -63.11% 0.57 1.41 -59.57%
Depreciation -0.44 1.71 - 1.71 1.71 0.00% 1.75 1.71 2.34% 1.69 1.73 -2.31%
PBT -0.30 -2.52 - 0.15 -3.24 - 11.37 8.85 28.47% -4.27 -3.13 -
Tax -0.09 -0.05 - 0.04 -0.09 - 0.49 -1.15 - -0.05 0.47 -
PAT -0.22 -2.47 - 0.11 -3.15 - 10.88 10.00 8.80% -4.22 -3.60 -
PATM -1.48% -14.52% 0.73% -20.64% 56.73% 32.71% -23.65% -21.48%
EPS -0.04 -0.48 - 0.02 -0.61 - 2.10 1.93 8.81% -0.81 -0.69 -

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 66.46 69.26 78.31 59.16 62.20 61.57 61.21 82.45 82.50 79.47 67.53 Net Sales Growth -16.50% -11.56% 32.37% -4.89% 1.02% 0.59% -25.76% -0.06% 3.81% 17.68% Cost Of Goods Sold 18.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 47.75 69.26 78.31 59.16 62.20 61.57 61.21 82.45 82.50 79.47 67.53 GP Margin 71.85% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 52.10 57.16 65.46 47.77 48.66 51.24 53.50 77.20 58.12 56.01 51.07 Power & Fuel Cost - 1.28 1.65 1.37 1.41 1.46 1.76 2.08 1.55 1.58 1.18 % Of Sales - 1.85% 2.11% 2.32% 2.27% 2.37% 2.88% 2.52% 1.88% 1.99% 1.75% Employee Cost - 11.41 10.56 14.21 15.91 17.59 18.34 17.63 18.10 15.97 10.22 % Of Sales - 16.47% 13.48% 24.02% 25.58% 28.57% 29.96% 21.38% 21.94% 20.10% 15.13% Manufacturing Exp. - 34.42 40.72 15.20 19.33 18.18 20.08 42.21 23.33 26.64 28.95 % Of Sales - 49.70% 52.00% 25.69% 31.08% 29.53% 32.81% 51.19% 28.28% 33.52% 42.87% General & Admin Exp. - 8.25 9.63 9.62 9.13 10.81 10.31 10.35 9.89 7.68 6.02 % Of Sales - 11.91% 12.30% 16.26% 14.68% 17.56% 16.84% 12.55% 11.99% 9.66% 8.91% Selling & Distn. Exp. - 1.68 2.75 7.31 2.80 3.00 2.50 4.59 3.74 3.47 1.36 % Of Sales - 2.43% 3.51% 12.36% 4.50% 4.87% 4.08% 5.57% 4.53% 4.37% 2.01% Miscellaneous Exp. - 0.11 0.14 0.06 0.07 0.19 0.50 0.34 1.50 0.68 1.36 % Of Sales - 0.16% 0.18% 0.10% 0.11% 0.31% 0.82% 0.41% 1.82% 0.86% 4.95% EBITDA 14.34 12.10 12.85 11.39 13.54 10.33 7.71 5.25 24.38 23.46 16.46 EBITDA Margin 21.58% 17.47% 16.41% 19.25% 21.77% 16.78% 12.60% 6.37% 29.55% 29.52% 24.37% Other Income 0.39 0.38 0.24 0.29 1.34 1.83 0.85 0.46 1.39 1.07 0.74 Interest 3.07 4.27 5.88 4.48 5.00 5.43 4.98 4.52 6.47 4.68 3.87 Depreciation 4.71 6.87 6.85 6.85 6.27 6.69 6.62 6.54 6.33 3.96 3.68 PBT 6.95 1.34 0.36 0.34 3.60 0.04 -3.05 -5.36 12.97 15.89 9.66 Tax 0.39 0.25 0.23 0.33 -1.79 1.41 1.74 0.69 4.81 2.98 0.37 Tax Rate 5.61% 18.66% 63.89% 97.06% -49.72% 3525.00% -57.05% -12.87% 37.09% 18.75% 3.83% PAT 6.55 1.09 0.13 0.01 5.40 -1.37 -4.78 -6.05 8.16 12.91 9.29 PAT before Minority Interest 6.55 1.09 0.13 0.01 5.40 -1.37 -4.78 -6.05 8.16 12.91 9.29 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 9.86% 1.57% 0.17% 0.02% 8.68% -2.23% -7.81% -7.34% 9.89% 16.25% 13.76% PAT Growth 739.74% 738.46% 1,200.00% -99.81% - - - - -36.79% 38.97% EPS 1.26 0.21 0.03 0.00 1.04 -0.26 -0.92 -1.17 1.57 2.49 1.79

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 142.61 141.52 141.39 142.00 136.61 137.98 147.68 155.29 157.32 102.47 Share Capital 25.96 25.96 25.96 25.96 25.96 25.96 25.96 25.96 25.96 12.98 Total Reserves 116.65 115.57 115.43 116.05 110.65 112.02 121.73 129.34 131.37 89.50 Non-Current Liabilities 14.63 15.07 13.09 17.67 26.62 29.54 12.91 10.48 21.80 16.96 Secured Loans 11.33 10.15 12.67 17.43 24.23 28.57 3.17 1.38 12.49 7.05 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 0.19 0.05 0.41 0.25 0.34 0.34 0.00 0.00 0.00 0.00 Current Liabilities 29.43 39.34 42.21 28.84 25.64 17.78 42.82 34.42 37.39 19.75 Trade Payables 4.25 5.23 5.83 1.47 2.97 0.37 8.21 0.43 2.63 3.48 Other Current Liabilities 6.10 11.72 9.54 8.25 6.12 4.40 0.83 3.81 6.65 6.76 Short Term Borrowings 12.95 12.70 13.14 10.34 12.16 7.75 30.27 24.40 24.97 7.09 Short Term Provisions 6.13 9.69 13.71 8.77 4.39 5.25 3.50 5.77 3.14 2.41 Total Liabilities 186.67 195.93 196.69 188.51 188.87 185.30 203.41 200.19 216.51 139.18 Net Block 97.62 103.85 110.27 109.90 109.23 114.06 98.58 102.72 113.99 64.18 Gross Block 186.47 185.83 185.40 178.17 171.74 170.38 148.84 146.43 144.39 90.65 Accumulated Depreciation 88.85 81.98 75.13 68.28 62.52 56.32 50.26 43.71 30.41 26.47 Non Current Assets 120.27 125.80 131.68 131.46 131.53 136.79 120.71 124.10 138.87 85.72 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 0.00 1.12 1.10 Long Term Loans & Adv. 22.65 21.96 21.41 21.56 22.30 22.73 22.13 17.45 20.78 18.89 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.93 2.99 1.55 Current Assets 66.39 70.14 65.01 57.05 57.34 48.51 82.70 76.10 77.65 53.45 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 4.96 0.66 0.73 0.52 5.07 3.14 10.89 11.17 11.65 2.02 Sundry Debtors 58.16 60.36 54.05 52.74 48.86 43.10 66.26 62.06 58.27 42.80 Cash & Bank 2.48 2.53 2.49 2.29 1.91 1.81 4.94 2.87 7.72 8.63 Other Current Assets 0.79 6.59 7.74 1.50 1.49 0.47 0.61 0.00 0.00 0.00 Short Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Current Assets 36.96 30.79 22.80 28.21 31.70 30.73 39.88 41.68 40.25 33.71 Total Assets 186.66 195.94 196.69 188.51 188.87 185.30 203.41 200.20 216.52 139.17

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 3.26 7.54 17.24 19.10 11.64 -11.59 4.46 15.39 -7.77 20.74 PBT 1.34 0.36 0.34 3.60 0.04 -3.05 -5.36 12.97 15.89 9.66 Adjustment 10.71 11.41 11.28 11.25 12.04 11.28 11.07 12.36 8.58 8.83 Changes in Working Capital -8.53 -3.86 5.92 4.51 -0.43 -19.83 3.88 -6.76 -32.24 2.25 Cash after chg. in Working capital 3.51 7.91 17.54 19.36 11.64 -11.59 9.58 18.57 -7.77 20.74 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.25 -0.37 -0.30 -0.26 0.00 0.00 -5.12 -3.19 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 -0.62 -0.43 -7.17 -6.92 -1.77 -10.55 -2.40 -0.58 -9.52 -16.25 Net Fixed Assets -0.64 -0.43 -7.23 -6.43 -1.36 -21.54 -2.41 -2.04 -53.74 -15.18 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.12 -0.02 0.21 Others 0.02 0.00 0.06 -0.49 -0.41 10.99 0.01 0.34 44.24 -1.28 Cash from Financing Activity -2.68 -7.07 -9.87 -11.81 -9.76 19.00 0.02 -19.66 16.38 -5.21 Net Cash Inflow / Outflow -0.05 0.03 0.20 0.38 0.11 -3.13 2.07 -4.86 -0.91 -0.72 Opening Cash & Equivalents 2.53 2.49 2.29 1.91 1.81 4.94 2.87 7.72 8.63 9.35 Closing Cash & Equivalent 2.48 2.53 2.49 2.29 1.91 1.81 4.94 2.87 7.72 8.63

Financial Ratios

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 18.96 18.75 18.72 18.84 17.80 18.06 19.93 21.40 21.79 19.74 ROA 0.57% 0.07% 0.01% 2.86% -0.73% -2.46% -3.00% 3.92% 7.26% 7.01% ROE 1.11% 0.14% 0.01% 5.67% -1.47% -4.85% -5.64% 7.28% 11.98% 9.42% ROCE 4.30% 4.72% 3.62% 6.40% 4.06% 1.42% -0.60% 13.05% 14.66% 11.49% Fixed Asset Turnover 0.37 0.42 0.33 0.36 0.36 0.38 0.56 0.57 0.68 0.91 Receivable days 312.30 266.62 329.46 298.09 272.56 326.07 284.04 266.18 232.11 193.88 Inventory Days 14.81 3.24 3.86 16.41 24.33 41.83 48.85 50.49 31.40 19.56 Payable days 0.00 0.00 26.48 15.81 11.64 28.62 20.19 9.61 20.89 21.60 Cash Conversion Cycle 327.11 269.86 306.83 298.69 285.25 339.28 312.69 307.06 242.63 191.83 Total Debt/Equity 0.31 0.36 0.36 0.37 0.46 0.43 0.33 0.27 0.39 0.20 Interest Cover 1.31 1.06 1.08 1.72 1.01 0.39 -0.19 3.00 4.40 3.49

Top Investors:

moolchand kiran kumar jain

hemaa kiran kumar jain .

Annual Reports:

News Update:

Raj TV Network - Quarterly Results
14th Nov 2022, 16:03 PM

Read More
Raj Television Network launches digital content platform 'RAJ DIGITAL TV -OTT'
24th Sep 2022, 09:35 AM

Like the other subscription services, this one is also available on Android, iOS and the web
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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