Nifty
:
14795.10
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:
49147.05
70.30 (0.48%)
197.29 (0.40%)
Nifty
Sensex
:
:
14795.10
49147.05
70.30 (0.48%)
197.29 (0.40%)

Reliance Mediaworks Ltd.

Film Production, Distribution & Entertainment

Rating :
N/A

BSE: 532399 | NSE: RELMEDIA

NSE BSE
Not traded in the last 30 days
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  • Low
  • Previous Close
  •  N/A
  •  N/A
  •  N/A
  •  N/A
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  N/A
  •  N/A
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  •  N/A

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,155.39
  • N/A
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,126.60
  • N/A
  • N/A

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 95.21%
  • 0.50%
  • 4.15%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 0.14%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -

Quarterly Results

N/A

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Sep 12
Mar 11
Mar 10
Net Sales
-
23.60
67.88
59.94
66.14
201.57
508.88
1,012.62
1,234.41
843.06
754.65
Net Sales Growth
-
-65.23%
13.25%
-9.37%
-67.19%
-60.39%
-49.75%
-17.97%
46.42%
11.72%
 
Cost Of Goods Sold
-
0.00
0.96
0.58
21.42
0.00
25.41
47.46
72.44
50.49
46.25
Gross Profit
-
23.60
66.92
59.37
44.72
201.57
483.47
965.16
1,161.98
792.57
708.40
GP Margin
-
100%
98.59%
99.05%
67.61%
100%
95.01%
95.31%
94.13%
94.01%
93.87%
Total Expenditure
-
46.48
96.03
111.35
123.60
674.57
635.53
1,184.56
1,458.36
895.74
700.54
Power & Fuel Cost
-
0.09
0.11
0.15
0.19
16.73
48.20
80.70
88.47
51.41
41.74
% Of Sales
-
0.38%
0.16%
0.25%
0.29%
8.30%
9.47%
7.97%
7.17%
6.10%
5.53%
Employee Cost
-
6.59
5.72
5.38
9.65
19.50
106.30
256.80
317.12
195.71
131.72
% Of Sales
-
27.92%
8.43%
8.98%
14.59%
9.67%
20.89%
25.36%
25.69%
23.21%
17.45%
Manufacturing Exp.
-
4.32
19.88
22.27
10.91
78.76
186.06
328.34
397.25
248.17
220.30
% Of Sales
-
18.31%
29.29%
37.15%
16.50%
39.07%
36.56%
32.42%
32.18%
29.44%
29.19%
General & Admin Exp.
-
25.73
42.64
44.55
27.57
69.17
171.47
401.37
442.94
293.08
216.27
% Of Sales
-
109.03%
62.82%
74.32%
41.68%
34.32%
33.70%
39.64%
35.88%
34.76%
28.66%
Selling & Distn. Exp.
-
0.39
0.31
0.28
0.16
3.40
9.70
19.01
21.82
24.15
27.58
% Of Sales
-
1.65%
0.46%
0.47%
0.24%
1.69%
1.91%
1.88%
1.77%
2.86%
3.65%
Miscellaneous Exp.
-
9.37
26.42
38.15
53.71
487.01
88.39
50.88
118.32
32.73
27.58
% Of Sales
-
39.70%
38.92%
63.65%
81.21%
241.61%
17.37%
5.02%
9.59%
3.88%
2.21%
EBITDA
-
-22.88
-28.15
-51.41
-57.46
-473.00
-126.65
-171.94
-223.95
-52.68
54.11
EBITDA Margin
-
-96.95%
-41.47%
-85.77%
-86.88%
-234.66%
-24.89%
-16.98%
-18.14%
-6.25%
7.17%
Other Income
-
10.45
91.59
11.15
188.83
34.92
28.17
38.29
36.87
72.67
58.91
Interest
-
223.55
192.97
288.06
311.98
313.34
310.66
425.47
423.03
207.40
165.73
Depreciation
-
0.25
0.17
0.17
5.38
47.02
175.24
267.23
213.36
132.26
95.99
PBT
-
-236.22
-129.70
-328.48
-186.00
-798.42
-584.37
-826.35
-823.46
-319.66
-148.71
Tax
-
0.00
2.30
1.03
2.44
-0.06
3.77
4.74
-2.13
11.16
-0.19
Tax Rate
-
0.00%
-1.77%
-0.31%
-1.31%
0.01%
-0.65%
-0.54%
0.24%
-3.49%
0.13%
PAT
-
-233.60
-134.78
-330.09
-190.05
-423.11
-591.11
-895.35
-910.47
-328.86
-143.21
PAT before Minority Interest
-
-236.22
-132.00
-329.52
-188.44
-422.51
-588.14
-890.56
-903.15
-330.83
-148.52
Minority Interest
-
2.62
-2.78
-0.57
-1.61
-0.60
-2.97
-4.79
-7.32
1.97
5.31
PAT Margin
-
-989.83%
-198.56%
-550.70%
-287.35%
-209.91%
-116.16%
-88.42%
-73.76%
-39.01%
-18.98%
PAT Growth
-
-
-
-
-
-
-
-
-
-
 
EPS
-
-12.09
-6.98
-17.09
-9.84
-21.90
-30.60
-46.34
-47.13
-17.02
-7.41

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Sep 12
Mar 11
Mar 10
Shareholder's Funds
-2,409.03
-2,121.99
-2,379.56
-2,068.19
-1,660.30
-1,453.87
-876.65
-565.63
42.78
374.78
Share Capital
96.60
96.60
96.60
96.60
98.08
98.08
98.08
24.54
23.06
23.06
Total Reserves
-2,505.63
-2,218.60
-2,476.17
-2,164.80
-1,758.38
-1,551.95
-974.73
-590.17
19.72
351.72
Non-Current Liabilities
2,971.20
2,871.95
2,838.54
2,646.88
2,085.48
647.86
1,448.76
812.00
497.52
1,893.00
Secured Loans
2,509.62
2,394.62
624.25
0.00
0.00
570.00
853.22
730.38
362.32
581.52
Unsecured Loans
461.45
477.45
2,214.45
2,647.05
2,085.66
49.88
550.00
26.30
81.98
1,310.92
Long Term Provisions
0.49
0.22
0.35
0.39
0.45
10.48
24.03
19.14
13.69
0.00
Current Liabilities
458.45
387.01
254.61
151.56
599.72
2,408.01
1,108.98
1,631.99
1,762.92
262.24
Trade Payables
85.95
86.87
87.61
81.55
87.50
139.97
153.29
189.67
129.35
174.42
Other Current Liabilities
361.47
289.09
155.99
34.96
369.71
914.30
289.25
372.60
597.60
39.18
Short Term Borrowings
11.00
11.00
11.00
35.00
119.28
1,350.67
663.83
1,067.71
1,031.78
0.00
Short Term Provisions
0.03
0.05
0.01
0.05
23.23
3.07
2.62
2.01
4.18
48.64
Total Liabilities
1,034.29
1,153.27
726.59
742.55
1,035.59
1,615.36
1,692.49
1,889.01
2,316.61
2,547.30
Net Block
4.56
4.50
4.65
4.82
166.05
764.07
879.65
1,035.47
1,297.64
1,200.54
Gross Block
5.49
5.14
291.25
296.23
585.29
1,812.77
1,921.47
1,795.89
1,900.64
1,700.18
Accumulated Depreciation
0.93
0.64
286.60
291.42
419.24
1,048.70
1,041.82
760.41
603.00
494.12
Non Current Assets
957.83
981.81
494.18
516.05
689.74
1,307.78
1,274.64
1,413.94
1,762.53
1,481.12
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
20.79
95.19
122.97
150.30
273.95
Non Current Investment
943.60
950.74
463.96
478.58
486.00
306.06
91.78
5.53
11.03
6.62
Long Term Loans & Adv.
9.67
13.70
17.05
22.35
37.69
161.31
197.49
240.92
299.66
0.00
Other Non Current Assets
0.00
12.87
8.52
10.29
0.00
3.75
10.52
9.05
3.89
0.00
Current Assets
76.47
171.46
232.41
226.51
345.86
307.58
414.38
466.41
540.21
1,066.15
Current Investments
2.66
19.39
6.40
4.35
7.05
3.15
1.14
0.00
0.00
85.13
Inventories
4.97
1.08
0.46
0.34
0.42
8.38
10.21
14.18
13.25
9.07
Sundry Debtors
6.92
3.73
7.56
2.05
8.33
163.30
179.18
186.73
216.01
234.48
Cash & Bank
15.15
56.93
29.55
42.45
44.22
39.41
81.75
111.99
117.73
84.96
Other Current Assets
46.78
1.21
146.56
146.13
285.83
93.34
142.10
153.52
193.22
652.52
Short Term Loans & Adv.
44.19
89.11
41.89
31.19
103.55
82.91
110.71
119.83
134.04
651.08
Net Current Assets
-381.98
-215.56
-22.20
74.94
-253.87
-2,100.43
-694.60
-1,165.59
-1,222.71
803.92
Total Assets
1,034.30
1,153.27
726.59
742.56
1,035.60
1,615.36
1,692.49
1,889.02
2,316.61
2,547.30

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Sep 12
Mar 11
Mar 10
Cash From Operating Activity
-70.51
-16.05
41.05
-81.57
-51.95
-33.32
-126.68
-83.65
-91.68
51.27
PBT
-289.65
-164.06
-328.48
-186.00
-102.02
-584.37
-885.82
-905.27
-319.66
-148.71
Adjustment
224.03
104.68
277.25
218.29
131.62
537.91
789.04
725.84
280.32
219.79
Changes in Working Capital
-9.12
40.23
83.16
-116.05
-77.94
9.63
-24.16
84.57
-63.94
-5.13
Cash after chg. in Working capital
-74.74
-19.15
31.93
-83.77
-48.34
-36.83
-120.93
-94.86
-103.29
65.95
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
4.23
3.10
9.12
2.19
-3.61
3.51
-5.75
11.21
11.61
-14.68
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
86.37
142.13
17.97
36.83
124.33
-246.91
-65.96
-30.85
7.73
-385.81
Net Fixed Assets
-0.28
0.00
6.97
281.31
1,008.27
-31.51
-72.07
14.32
-12.91
-241.43
Net Investments
-28.57
-15.62
-107.01
615.51
-208.29
-226.98
0.16
-107.73
59.84
-109.17
Others
115.22
157.75
118.01
-859.99
-675.65
11.58
5.95
62.56
-39.20
-35.21
Cash from Financing Activity
-57.22
-85.76
-61.72
46.59
-59.93
230.85
191.68
123.23
54.15
418.67
Net Cash Inflow / Outflow
-41.35
40.32
-2.70
1.84
12.45
-49.38
-0.96
8.73
-29.80
84.14
Opening Cash & Equivalents
44.52
4.21
6.88
6.52
6.83
57.43
56.99
55.22
84.82
84.08
Closing Cash & Equivalent
3.17
44.52
4.21
6.88
14.99
6.83
57.43
56.99
55.22
169.95

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Sep 12
Mar 11
Mar 10
Book Value (Rs.)
-124.69
-109.83
-123.16
-107.04
-86.01
-75.33
-45.63
-111.93
5.62
72.85
ROA
-21.60%
-14.04%
-44.86%
-21.20%
-31.88%
-35.56%
-49.73%
-42.95%
-13.60%
-6.41%
ROE
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-163.91%
-33.04%
ROCE
-1.89%
10.24%
-7.46%
18.55%
-10.87%
-20.73%
-32.05%
-27.48%
-5.25%
0.83%
Fixed Asset Turnover
4.44
0.46
0.20
0.15
0.20
0.31
0.60
0.73
0.47
0.51
Receivable days
82.33
30.35
29.25
28.65
132.91
108.84
60.08
54.72
97.52
117.70
Inventory Days
46.74
4.13
2.43
2.10
6.82
5.91
4.00
3.73
4.83
3.86
Payable days
2709.61
1166.91
1066.55
645.42
251.00
96.74
62.31
52.14
78.54
97.39
Cash Conversion Cycle
-2580.54
-1132.43
-1034.86
-614.67
-111.27
18.01
1.78
6.31
23.81
24.17
Total Debt/Equity
-1.24
-1.36
-1.20
-1.30
-1.45
-1.87
-2.56
-3.61
68.57
5.05
Interest Cover
-0.06
0.33
-0.14
0.40
-0.35
-0.88
-1.08
-1.14
-0.54
0.10

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011
FY 2010

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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.