Nifty

:

11729.60

Sensex

:

39922.46

-159.80 (-1.34%)
-599.64 (-1.48%)

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Nifty
Sensex

:
:

11729.60
39922.46

-159.80 (-1.34%)
-599.64 (-1.48%)

Raj Television Network Ltd.

TV Broadcasting & Software Production

Rating :

39/99

BSE: 532826 | NSE: RAJTV

Watchlist

NSE BSE

34.10

28-Oct-2020

Open
High
Low
Previous Close

34.50
34.65
33.65
34.85

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

1235
0.42
50.90
26.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

179.10
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

211.94
N/A
1.93

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.88
-6.42
-1.32

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
16.75
1.97

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

19.73
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.92
1.92
1.92

EV:EBITDA (Average)

8 Years
5 Years
3 Years

35.12
41.97
-6.73

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 11.86 17.04 -30.40% 16.02 22.80 -29.74% 9.54 16.07 -40.63% 16.56 12.69 30.50%
Expenses 13.30 13.33 -0.23% 12.79 12.35 3.56% 9.04 11.40 -20.70% 12.61 10.83 16.44%
EBITDA -1.45 3.71 - 3.22 10.45 -69.19% 0.50 4.67 -89.29% 3.95 1.87 111.23%
EBIDTM -12.20% 21.77% 20.13% 45.83% 5.23% 29.08% 23.85% 14.71%
Other Income 0.03 0.03 0.00% 0.18 0.11 63.64% 0.05 1.01 -95.05% 0.03 0.06 -50.00%
Interest 1.27 1.19 6.72% 1.00 1.19 -15.97% 0.93 1.16 -19.83% 1.36 1.29 5.43%
Depreciation 1.72 1.70 1.18% 1.74 1.60 8.75% 1.70 1.72 -1.16% 1.71 1.66 3.01%
PBT -4.40 0.85 - 0.66 7.77 -91.51% -2.08 2.80 - 0.91 -1.03 -
Tax -0.09 0.12 - -1.16 -0.38 - 0.81 -0.09 - 0.56 -0.09 -
PAT -4.31 0.74 - 1.82 8.15 -77.67% -2.89 2.89 - 0.35 -0.94 -
PATM -36.32% 4.32% 11.33% 35.73% -30.28% 17.95% 2.11% -7.38%
EPS -0.83 0.14 - 0.35 1.57 -77.71% -0.56 0.56 - 0.07 -0.18 -

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 53.98 59.16 62.20 61.57 61.21 82.45 82.50 79.47 67.53 54.06 44.55 Net Sales Growth -21.31% -4.89% 1.02% 0.59% -25.76% -0.06% 3.81% 17.68% 24.92% 21.35% Cost Of Goods Sold 15.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 38.59 59.16 62.20 61.57 61.21 82.45 82.50 79.47 67.53 54.06 44.55 GP Margin 71.49% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 47.74 47.77 48.66 51.24 53.50 77.20 58.12 56.01 51.07 39.72 49.60 Power & Fuel Cost - 1.37 1.41 1.46 1.76 2.08 1.55 1.58 1.18 1.17 0.68 % Of Sales - 2.32% 2.27% 2.37% 2.88% 2.52% 1.88% 1.99% 1.75% 2.16% 1.53% Employee Cost - 14.21 15.91 17.59 18.34 17.63 18.10 15.97 10.22 8.82 5.79 % Of Sales - 24.02% 25.58% 28.57% 29.96% 21.38% 21.94% 20.10% 15.13% 16.32% 13.00% Manufacturing Exp. - 15.20 19.33 18.18 20.08 42.21 23.33 26.64 28.95 20.06 19.70 % Of Sales - 25.69% 31.08% 29.53% 32.81% 51.19% 28.28% 33.52% 42.87% 37.11% 44.22% General & Admin Exp. - 9.62 9.13 10.81 10.31 10.35 9.89 7.68 6.02 5.88 5.56 % Of Sales - 16.26% 14.68% 17.56% 16.84% 12.55% 11.99% 9.66% 8.91% 10.88% 12.48% Selling & Distn. Exp. - 7.31 2.80 3.00 2.50 4.59 3.74 3.47 1.36 1.91 1.47 % Of Sales - 12.36% 4.50% 4.87% 4.08% 5.57% 4.53% 4.37% 2.01% 3.53% 3.30% Miscellaneous Exp. - 0.06 0.07 0.19 0.50 0.34 1.50 0.68 3.34 1.87 1.47 % Of Sales - 0.10% 0.11% 0.31% 0.82% 0.41% 1.82% 0.86% 4.95% 3.46% 36.79% EBITDA 6.22 11.39 13.54 10.33 7.71 5.25 24.38 23.46 16.46 14.34 -5.05 EBITDA Margin 11.52% 19.25% 21.77% 16.78% 12.60% 6.37% 29.55% 29.52% 24.37% 26.53% -11.34% Other Income 0.29 0.29 1.34 1.83 0.85 0.46 1.39 1.07 0.74 0.68 0.55 Interest 4.56 4.48 5.00 5.43 4.98 4.52 6.47 4.68 3.87 1.88 1.15 Depreciation 6.87 6.85 6.27 6.69 6.62 6.54 6.33 3.96 3.68 3.29 4.31 PBT -4.91 0.34 3.60 0.04 -3.05 -5.36 12.97 15.89 9.66 9.86 -9.97 Tax 0.12 0.33 -1.79 1.41 1.74 0.69 4.81 2.98 0.37 0.64 -0.21 Tax Rate -2.44% 97.06% -49.72% 3525.00% -57.05% -12.87% 37.09% 18.75% 3.83% 6.49% 2.10% PAT -5.03 0.01 5.40 -1.37 -4.78 -6.05 8.16 12.91 9.29 9.21 -9.81 PAT before Minority Interest -5.03 0.01 5.40 -1.37 -4.78 -6.05 8.16 12.91 9.29 9.21 -9.81 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 -9.32% 0.02% 8.68% -2.23% -7.81% -7.34% 9.89% 16.25% 13.76% 17.04% -22.02% PAT Growth -146.40% -99.81% - - - - -36.79% 38.97% 0.87% - EPS -0.97 0.00 1.04 -0.26 -0.92 -1.17 1.57 2.49 1.79 1.77 -1.89

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 141.39 142.00 136.61 137.98 147.68 155.29 157.32 102.47 94.70 86.99 Share Capital 25.96 25.96 25.96 25.96 25.96 25.96 25.96 12.98 12.98 12.98 Total Reserves 115.43 116.05 110.65 112.02 121.73 129.34 131.37 89.50 81.72 74.01 Non-Current Liabilities 13.09 17.67 26.62 29.54 12.91 10.48 21.80 16.96 17.57 9.49 Secured Loans 12.67 17.43 24.23 28.57 3.17 1.38 12.49 7.05 8.17 1.27 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 0.41 0.25 0.34 0.34 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 42.21 28.84 25.64 17.78 42.82 34.42 37.39 19.75 13.62 11.29 Trade Payables 5.83 1.47 2.97 0.37 8.21 0.43 2.63 3.48 2.08 3.54 Other Current Liabilities 9.54 8.25 6.12 4.40 0.83 3.81 6.65 6.76 1.57 0.00 Short Term Borrowings 13.14 10.34 12.16 7.75 30.27 24.40 24.97 7.09 7.69 6.97 Short Term Provisions 13.71 8.77 4.39 5.25 3.50 5.77 3.14 2.41 2.28 0.79 Total Liabilities 196.69 188.51 188.87 185.30 203.41 200.19 216.51 139.18 125.89 107.77 Net Block 110.27 109.90 109.23 114.06 98.58 102.72 113.99 64.18 52.68 45.39 Gross Block 110.87 178.17 171.74 170.38 148.84 146.43 144.39 90.65 75.47 64.91 Accumulated Depreciation 0.60 68.28 62.52 56.32 50.26 43.71 30.41 26.47 22.79 19.51 Non Current Assets 131.68 131.46 131.53 136.79 120.71 124.10 138.87 85.72 72.90 66.00 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 1.12 1.10 1.31 1.05 Long Term Loans & Adv. 21.41 21.56 22.30 22.73 22.13 17.45 20.78 18.89 18.61 16.39 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 3.93 2.99 1.55 0.30 3.17 Current Assets 65.01 57.05 57.34 48.51 82.70 76.10 77.65 53.45 52.98 41.77 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.73 0.52 5.07 3.14 10.89 11.17 11.65 2.02 6.07 6.05 Sundry Debtors 54.05 52.74 48.86 43.10 66.26 62.06 58.27 42.80 37.38 32.88 Cash & Bank 2.49 2.29 1.91 1.81 4.94 2.87 7.72 8.63 9.35 1.86 Other Current Assets 7.74 1.50 1.49 0.47 0.61 0.00 0.00 0.00 0.18 0.97 Short Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.18 0.74 Net Current Assets 22.80 28.21 31.70 30.73 39.88 41.68 40.25 33.71 39.36 30.48 Total Assets 196.69 188.51 188.87 185.30 203.41 200.20 216.52 139.17 125.88 107.77

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 17.24 19.10 11.64 -11.59 4.46 15.39 -7.77 20.74 11.02 -4.88 PBT 0.34 3.60 0.04 -3.05 -5.36 12.97 15.89 9.66 9.86 -10.02 Adjustment 11.28 11.25 12.04 11.28 11.07 12.36 8.58 8.83 5.17 5.46 Changes in Working Capital 5.92 4.51 -0.43 -19.83 3.88 -6.76 -32.24 2.25 -4.01 -0.32 Cash after chg. in Working capital 17.54 19.36 11.64 -11.59 9.58 18.57 -7.77 20.74 11.02 -4.88 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.30 -0.26 0.00 0.00 -5.12 -3.19 0.00 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 -7.17 -6.92 -1.77 -10.55 -2.40 -0.58 -9.52 -16.25 -10.85 -5.41 Net Fixed Assets 67.30 -6.43 -1.36 -21.54 -2.41 -2.04 -53.74 -15.18 -10.56 -5.16 Net Investments 0.00 0.00 0.00 0.00 0.00 1.12 -0.02 0.21 -0.26 0.01 Others -74.47 -0.49 -0.41 10.99 0.01 0.34 44.24 -1.28 -0.03 -0.26 Cash from Financing Activity -9.87 -11.81 -9.76 19.00 0.02 -19.66 16.38 -5.21 7.32 4.94 Net Cash Inflow / Outflow 0.20 0.38 0.11 -3.13 2.07 -4.86 -0.91 -0.72 7.50 -5.35 Opening Cash & Equivalents 2.29 1.91 1.81 4.94 2.87 7.72 8.63 9.35 1.86 7.21 Closing Cash & Equivalent 2.49 2.29 1.91 1.81 4.94 2.87 7.72 8.63 9.35 1.86

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 18.72 18.84 17.80 18.06 19.93 21.40 21.79 19.74 18.24 16.76 ROA 0.01% 2.86% -0.73% -2.46% -3.00% 3.92% 7.26% 7.01% 7.89% -8.97% ROE 0.01% 5.67% -1.47% -4.85% -5.64% 7.28% 11.98% 9.42% 10.14% -10.76% ROCE 3.62% 6.40% 4.06% 1.42% -0.60% 13.05% 14.66% 11.49% 11.32% -9.21% Fixed Asset Turnover 0.41 0.36 0.36 0.38 0.56 0.57 0.68 0.91 0.85 0.78 Receivable days 329.46 298.09 272.56 326.07 284.04 266.18 232.11 193.88 213.91 287.35 Inventory Days 3.86 16.41 24.33 41.83 48.85 50.49 31.40 19.56 36.89 25.13 Payable days 26.48 15.81 11.64 28.62 20.19 9.61 20.89 21.60 27.95 32.92 Cash Conversion Cycle 306.83 298.69 285.25 339.28 312.69 307.06 242.63 191.83 222.84 279.56 Total Debt/Equity 0.36 0.37 0.46 0.43 0.33 0.27 0.39 0.20 0.18 0.09 Interest Cover 1.08 1.72 1.01 0.39 -0.19 3.00 4.40 3.49 6.26 -7.73

Top Investors:

hema kiran kumar

Annual Reports:

News Update:

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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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