Nifty

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24008.00

Sensex

:

79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

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Nifty
Sensex

:
:

24008.00
79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

Raj Television Network Ltd.

TV Broadcasting & Software Production

Rating :

N/A

BSE: 532826 | NSE: RAJTV

Watchlist

NSE BSE

91.27

06-Feb-2025

Open
High
Low
Previous Close

91.99
91.99
89.00
91.75

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

15745
14.33
140.30
41.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

229.98
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

260.10
N/A
2.74

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.58
12.47
15.41

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-14.91
-15.70
-16.71

PAT CAGR (%)

10 Years
5 Years
3 Years

-20.63
140.82
-9.42

P:E (Median)

8 Years
5 Years
3 Years

-
27.83
55.34

P:BV (Average)

8 Years
5 Years
3 Years

2.76
2.80
3.24

EV:EBITDA (Average)

8 Years
5 Years
3 Years

20.43
29.40
25.10

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 42.72 39.54 8.04% 35.93 23.45 53.22% 25.43 27.26 -6.71% 16.20 38.68 -58.12%
Expenses 41.38 39.08 5.89% 34.43 22.35 54.05% 43.54 25.73 69.22% 14.46 35.90 -59.72%
EBITDA 1.34 0.46 191.30% 1.50 1.11 35.14% -18.11 1.54 - 1.74 2.78 -37.41%
EBIDTM 3.14% 1.17% 4.19% 4.71% -71.21% 5.64% 10.74% 7.17%
Other Income 0.19 0.12 58.33% 0.00 0.02 -100.00% 0.05 0.03 66.67% 0.21 0.21 0.00%
Interest 0.82 0.60 36.67% 1.03 0.64 60.94% 1.18 0.71 66.20% 0.56 0.73 -23.29%
Depreciation 0.38 0.46 -17.39% 0.38 0.46 -17.39% 0.38 0.46 -17.39% 0.13 0.09 44.44%
PBT 0.34 -0.48 - 0.10 0.03 233.33% -19.61 0.40 - 1.26 2.17 -41.94%
Tax 0.07 -0.03 - 0.02 0.01 100.00% -2.73 0.14 - 0.27 0.67 -59.70%
PAT 0.27 -0.46 - 0.08 0.02 300.00% -16.88 0.25 - 0.99 1.51 -34.44%
PATM 0.63% -1.15% 0.21% 0.09% -66.35% 0.92% 6.10% 3.89%
EPS 0.05 -0.09 - 0.01 0.00 0 -3.25 0.05 - 0.19 0.29 -34.48%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 120.28 106.46 84.79 69.26 78.31 59.16 62.20 61.57 61.21 82.45 82.50 Net Sales Growth -6.71% 25.56% 22.42% -11.56% 32.37% -4.89% 1.02% 0.59% -25.76% -0.06% Cost Of Goods Sold 103.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 16.63 106.46 84.79 69.26 78.31 59.16 62.20 61.57 61.21 82.45 82.50 GP Margin 13.82% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 133.81 101.61 78.74 57.16 65.46 47.77 48.66 51.24 53.50 77.20 58.12 Power & Fuel Cost - 1.60 1.52 1.28 1.65 1.37 1.41 1.46 1.76 2.08 1.55 % Of Sales - 1.50% 1.79% 1.85% 2.11% 2.32% 2.27% 2.37% 2.88% 2.52% 1.88% Employee Cost - 12.40 12.01 11.41 10.56 14.21 15.91 17.59 18.34 17.63 18.10 % Of Sales - 11.65% 14.16% 16.47% 13.48% 24.02% 25.58% 28.57% 29.96% 21.38% 21.94% Manufacturing Exp. - 78.58 49.26 34.42 40.72 15.20 19.33 18.18 20.08 42.21 23.33 % Of Sales - 73.81% 58.10% 49.70% 52.00% 25.69% 31.08% 29.53% 32.81% 51.19% 28.28% General & Admin Exp. - 8.49 8.01 8.25 9.63 9.62 9.13 10.81 10.31 10.35 9.89 % Of Sales - 7.97% 9.45% 11.91% 12.30% 16.26% 14.68% 17.56% 16.84% 12.55% 11.99% Selling & Distn. Exp. - 0.41 1.10 1.68 2.75 7.31 2.80 3.00 2.50 4.59 3.74 % Of Sales - 0.39% 1.30% 2.43% 3.51% 12.36% 4.50% 4.87% 4.08% 5.57% 4.53% Miscellaneous Exp. - 0.13 6.83 0.11 0.14 0.06 0.07 0.19 0.50 0.34 3.74 % Of Sales - 0.12% 8.06% 0.16% 0.18% 0.10% 0.11% 0.31% 0.82% 0.41% 1.82% EBITDA -13.53 4.85 6.05 12.10 12.85 11.39 13.54 10.33 7.71 5.25 24.38 EBITDA Margin -11.25% 4.56% 7.14% 17.47% 16.41% 19.25% 21.77% 16.78% 12.60% 6.37% 29.55% Other Income 0.45 0.38 0.66 0.38 0.24 0.29 1.34 1.83 0.85 0.46 1.39 Interest 3.59 2.52 3.42 4.27 5.88 4.48 5.00 5.43 4.98 4.52 6.47 Depreciation 1.27 1.51 1.64 6.87 6.85 6.85 6.27 6.69 6.62 6.54 6.33 PBT -17.91 1.20 1.65 1.34 0.36 0.34 3.60 0.04 -3.05 -5.36 12.97 Tax -2.37 0.40 0.53 0.25 0.23 0.33 -1.79 1.41 1.74 0.69 4.81 Tax Rate 13.23% 33.33% 32.12% 18.66% 63.89% 97.06% -49.72% 3525.00% -57.05% -12.87% 37.09% PAT -15.54 0.81 1.13 1.09 0.13 0.01 5.40 -1.37 -4.78 -6.05 8.16 PAT before Minority Interest -15.54 0.81 1.13 1.09 0.13 0.01 5.40 -1.37 -4.78 -6.05 8.16 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 -12.92% 0.76% 1.33% 1.57% 0.17% 0.02% 8.68% -2.23% -7.81% -7.34% 9.89% PAT Growth -1,277.27% -28.32% 3.67% 738.46% 1,200.00% -99.81% - - - - EPS -2.99 0.16 0.22 0.21 0.03 0.00 1.04 -0.26 -0.92 -1.17 1.57

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 144.54 143.73 142.61 141.52 141.39 142.00 136.61 137.98 147.68 155.29 Share Capital 25.96 25.96 25.96 25.96 25.96 25.96 25.96 25.96 25.96 25.96 Total Reserves 118.58 117.78 116.65 115.57 115.43 116.05 110.65 112.02 121.73 129.34 Non-Current Liabilities 15.23 13.57 18.67 15.07 13.09 17.67 26.62 29.54 12.91 10.48 Secured Loans 6.30 7.40 11.33 10.15 12.67 17.43 24.23 28.57 3.17 1.38 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 4.06 4.30 4.23 0.05 0.41 0.25 0.34 0.34 0.00 0.00 Current Liabilities 24.87 45.49 29.43 39.34 42.21 28.84 25.64 17.78 42.82 34.42 Trade Payables 6.05 26.48 4.25 5.23 5.83 1.47 2.97 0.37 8.21 0.43 Other Current Liabilities 3.64 4.65 6.10 11.72 9.54 8.25 6.12 4.40 0.83 3.81 Short Term Borrowings 12.97 12.82 12.95 12.70 13.14 10.34 12.16 7.75 30.27 24.40 Short Term Provisions 2.20 1.54 6.13 9.69 13.71 8.77 4.39 5.25 3.50 5.77 Total Liabilities 184.64 202.79 190.71 195.93 196.69 188.51 188.87 185.30 203.41 200.19 Net Block 118.46 119.84 97.62 103.85 110.27 109.90 109.23 114.06 98.58 102.72 Gross Block 210.45 210.33 186.47 185.83 185.40 178.17 171.74 170.38 148.84 146.43 Accumulated Depreciation 91.99 90.49 88.85 81.98 75.13 68.28 62.52 56.32 50.26 43.71 Non Current Assets 145.73 145.45 124.31 125.80 131.68 131.46 131.53 136.79 120.71 124.10 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 0.00 0.00 Long Term Loans & Adv. 27.27 25.62 26.69 21.96 21.41 21.56 22.30 22.73 22.13 17.45 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.93 Current Assets 38.92 57.34 66.39 70.14 65.01 57.05 57.34 48.51 82.70 76.10 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 9.88 0.00 4.96 0.66 0.73 0.52 5.07 3.14 10.89 11.17 Sundry Debtors 25.57 54.00 58.16 60.36 54.05 52.74 48.86 43.10 66.26 62.06 Cash & Bank 2.67 2.46 2.48 2.53 2.49 2.29 1.91 1.81 4.94 2.87 Other Current Assets 0.80 0.87 0.79 6.59 7.74 1.50 1.49 0.47 0.61 0.00 Short Term Loans & Adv. 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Current Assets 14.05 11.85 36.97 30.79 22.80 28.21 31.70 30.73 39.88 41.68 Total Assets 184.65 202.79 190.70 195.94 196.69 188.51 188.87 185.30 203.41 200.20

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 3.80 30.80 3.26 7.54 17.24 19.10 11.64 -11.59 4.46 15.39 PBT 1.20 1.65 1.34 0.36 0.34 3.60 0.04 -3.05 -5.36 12.97 Adjustment 3.88 4.66 10.71 11.41 11.28 11.25 12.04 11.28 11.07 12.36 Changes in Working Capital 1.09 23.66 -8.53 -3.86 5.92 4.51 -0.43 -19.83 3.88 -6.76 Cash after chg. in Working capital 6.17 29.97 3.51 7.91 17.54 19.36 11.64 -11.59 9.58 18.57 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.37 0.82 -0.25 -0.37 -0.30 -0.26 0.00 0.00 -5.12 -3.19 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 0.01 -23.80 -0.62 -0.43 -7.17 -6.92 -1.77 -10.55 -2.40 -0.58 Net Fixed Assets -0.12 -23.86 -0.64 -0.43 -7.23 -6.43 -1.36 -21.54 -2.41 -2.04 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.12 Others 0.13 0.06 0.02 0.00 0.06 -0.49 -0.41 10.99 0.01 0.34 Cash from Financing Activity -3.61 -7.01 -2.68 -7.07 -9.87 -11.81 -9.76 19.00 0.02 -19.66 Net Cash Inflow / Outflow 0.21 -0.02 -0.05 0.03 0.20 0.38 0.11 -3.13 2.07 -4.86 Opening Cash & Equivalents 2.46 2.48 2.53 2.49 2.29 1.91 1.81 4.94 2.87 7.72 Closing Cash & Equivalent 2.67 2.46 2.48 2.53 2.49 2.29 1.91 1.81 4.94 2.87

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 19.33 19.17 18.96 18.75 18.72 18.84 17.80 18.06 19.93 21.40 ROA 0.42% 0.57% 0.56% 0.07% 0.01% 2.86% -0.73% -2.46% -3.00% 3.92% ROE 0.81% 1.14% 1.11% 0.14% 0.01% 5.67% -1.47% -4.85% -5.64% 7.28% ROCE 3.01% 4.01% 4.30% 4.72% 3.62% 6.40% 4.06% 1.42% -0.60% 13.05% Fixed Asset Turnover 0.51 0.43 0.37 0.42 0.33 0.36 0.36 0.38 0.56 0.57 Receivable days 136.40 241.41 312.30 266.62 329.46 298.09 272.56 326.07 284.04 266.18 Inventory Days 33.87 0.00 14.81 3.24 3.86 16.41 24.33 41.83 48.85 50.49 Payable days 0.00 0.00 0.00 0.00 26.48 15.81 11.64 28.62 20.19 9.61 Cash Conversion Cycle 170.27 241.41 327.11 269.86 306.83 298.69 285.25 339.28 312.69 307.06 Total Debt/Equity 0.23 0.25 0.31 0.36 0.36 0.37 0.46 0.43 0.33 0.27 Interest Cover 1.48 1.48 1.31 1.06 1.08 1.72 1.01 0.39 -0.19 3.00

Top Investors:

moolchand kiran kumar jain

hemaa kiran kumar jain .

investor education and protection fund authority ministry of corporate affairs

Annual Reports:

News Update:

Raj TV Network - Quarterly Results
13th Feb 2025, 19:23 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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