Nifty
:
20855.10
Sensex
:
69296.14
168.30 (0.81%)
431.02 (0.63%)
Nifty
Sensex
:
:
20855.10
69296.14
168.30 (0.81%)
431.02 (0.63%)

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
  • 3,832.44
  • 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 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
-
0.00
17.76
31.86
23.60
67.88
59.94
66.14
201.57
508.88
1,012.62
Net Sales Growth
-
-100%
-44.26%
35.00%
-65.23%
13.25%
-9.37%
-67.19%
-60.39%
-49.75%
 
Cost Of Goods Sold
-
0.00
0.00
0.00
0.00
0.96
0.58
21.42
0.00
25.41
47.46
Gross Profit
-
0.00
17.76
31.86
23.60
66.92
59.37
44.72
201.57
483.47
965.16
GP Margin
-
0
100%
100%
100%
98.59%
99.05%
67.61%
100%
95.01%
95.31%
Total Expenditure
-
19.33
24.00
50.74
46.48
96.03
111.35
123.60
674.57
635.53
1,184.56
Power & Fuel Cost
-
0.00
0.00
0.02
0.09
0.11
0.15
0.19
16.73
48.20
80.70
% Of Sales
-
0
0%
0.06%
0.38%
0.16%
0.25%
0.29%
8.30%
9.47%
7.97%
Employee Cost
-
0.72
1.39
2.90
6.59
5.72
5.38
9.65
19.50
106.30
256.80
% Of Sales
-
0
7.83%
9.10%
27.92%
8.43%
8.98%
14.59%
9.67%
20.89%
25.36%
Manufacturing Exp.
-
0.00
10.35
14.65
4.32
19.88
22.27
10.91
78.76
186.06
328.34
% Of Sales
-
0
58.28%
45.98%
18.31%
29.29%
37.15%
16.50%
39.07%
36.56%
32.42%
General & Admin Exp.
-
2.02
11.63
23.08
25.73
42.64
44.55
27.57
69.17
171.47
401.37
% Of Sales
-
0
65.48%
72.44%
109.03%
62.82%
74.32%
41.68%
34.32%
33.70%
39.64%
Selling & Distn. Exp.
-
0.37
0.14
0.12
0.39
0.31
0.28
0.16
3.40
9.70
19.01
% Of Sales
-
0
0.79%
0.38%
1.65%
0.46%
0.47%
0.24%
1.69%
1.91%
1.88%
Miscellaneous Exp.
-
16.23
0.49
9.98
9.37
26.42
38.15
53.71
487.01
88.39
19.01
% Of Sales
-
0
2.76%
31.32%
39.70%
38.92%
63.65%
81.21%
241.61%
17.37%
5.02%
EBITDA
-
-19.33
-6.24
-18.88
-22.88
-28.15
-51.41
-57.46
-473.00
-126.65
-171.94
EBITDA Margin
-
0
-35.14%
-59.26%
-96.95%
-41.47%
-85.77%
-86.88%
-234.66%
-24.89%
-16.98%
Other Income
-
8.74
61.72
27.64
10.45
91.59
11.15
188.83
34.92
28.17
38.29
Interest
-
187.20
185.03
263.99
223.55
192.97
288.06
311.98
313.34
310.66
425.47
Depreciation
-
0.16
0.03
0.19
0.25
0.17
0.17
5.38
47.02
175.24
267.23
PBT
-
-197.96
-129.58
-255.41
-236.22
-129.70
-328.48
-186.00
-798.42
-584.37
-826.35
Tax
-
0.01
-0.16
0.00
0.00
2.30
1.03
2.44
-0.06
3.77
4.74
Tax Rate
-
-0.01%
0.11%
0.00%
0.00%
-1.77%
-0.31%
-1.31%
0.01%
-0.65%
-0.54%
PAT
-
-212.06
-140.59
-776.88
-233.60
-134.78
-330.09
-190.05
-423.11
-591.11
-895.35
PAT before Minority Interest
-
-212.30
-140.95
-772.40
-236.22
-132.00
-329.52
-188.44
-422.51
-588.14
-890.56
Minority Interest
-
0.24
0.36
-4.48
2.62
-2.78
-0.57
-1.61
-0.60
-2.97
-4.79
PAT Margin
-
0
-791.61%
-2438.42%
-989.83%
-198.56%
-550.70%
-287.35%
-209.91%
-116.16%
-88.42%
PAT Growth
-
-
-
-
-
-
-
-
-
-
 
EPS
-
-10.98
-7.28
-40.21
-12.09
-6.98
-17.09
-9.84
-21.90
-30.60
-46.34

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
-3,534.91
-3,322.86
-3,182.22
-2,409.03
-2,121.99
-2,379.56
-2,068.19
-1,660.30
-1,453.87
-876.65
Share Capital
96.60
96.60
96.60
96.60
96.60
96.60
96.60
98.08
98.08
98.08
Total Reserves
-3,631.51
-3,419.46
-3,278.83
-2,505.63
-2,218.60
-2,476.17
-2,164.80
-1,758.38
-1,551.95
-974.73
Non-Current Liabilities
2,385.20
2,449.58
2,684.25
2,971.20
2,871.95
2,838.54
2,646.88
2,085.48
647.86
1,448.76
Secured Loans
2,378.57
2,443.50
2,667.32
2,509.62
2,394.62
624.25
0.00
0.00
570.00
853.22
Unsecured Loans
6.57
6.07
17.86
461.45
477.45
2,214.45
2,647.05
2,085.66
49.88
550.00
Long Term Provisions
0.05
0.01
0.01
0.49
0.22
0.35
0.39
0.45
10.48
24.03
Current Liabilities
1,234.24
968.64
618.50
458.45
387.01
254.61
151.56
599.72
2,408.01
1,108.98
Trade Payables
74.67
51.55
162.28
85.95
86.87
87.61
81.55
87.50
139.97
153.29
Other Current Liabilities
1,057.90
806.72
456.16
361.47
289.09
155.99
34.96
369.71
914.30
289.25
Short Term Borrowings
101.66
110.36
0.00
11.00
11.00
11.00
35.00
119.28
1,350.67
663.83
Short Term Provisions
0.00
0.01
0.05
0.03
0.05
0.01
0.05
23.23
3.07
2.62
Total Liabilities
96.68
107.75
133.29
1,034.29
1,153.27
726.59
742.55
1,035.59
1,615.36
1,692.49
Net Block
3.65
3.80
4.02
4.56
4.50
4.65
4.82
166.05
764.07
879.65
Gross Block
3.94
3.93
4.64
5.45
5.14
291.25
296.23
585.29
1,812.77
1,921.47
Accumulated Depreciation
0.29
0.13
0.62
0.88
0.64
286.60
291.42
419.24
1,048.70
1,041.82
Non Current Assets
47.52
65.74
65.12
957.83
981.81
494.18
516.05
689.74
1,307.78
1,274.64
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
20.79
95.19
Non Current Investment
24.42
35.99
47.14
943.60
950.74
463.96
478.58
486.00
306.06
91.78
Long Term Loans & Adv.
19.46
25.95
13.95
9.67
13.70
17.05
22.35
37.69
161.31
197.49
Other Non Current Assets
0.00
0.00
0.00
0.00
12.87
8.52
10.29
0.00
3.75
10.52
Current Assets
49.16
42.02
68.16
76.47
171.46
232.41
226.51
345.86
307.58
414.38
Current Investments
5.69
0.06
6.78
2.66
19.39
6.40
4.35
7.05
3.15
1.14
Inventories
0.00
0.00
8.66
4.97
1.08
0.46
0.34
0.42
8.38
10.21
Sundry Debtors
0.15
1.09
6.03
6.92
3.73
7.56
2.05
8.33
163.30
179.18
Cash & Bank
7.40
8.90
8.12
15.15
56.93
29.55
42.45
44.22
39.41
81.75
Other Current Assets
35.91
6.96
2.70
2.98
90.32
188.45
177.32
285.83
93.34
142.10
Short Term Loans & Adv.
31.99
25.01
35.86
43.79
89.11
41.89
31.19
103.55
82.91
110.71
Net Current Assets
-1,185.08
-926.62
-550.34
-381.98
-215.56
-22.20
74.94
-253.87
-2,100.43
-694.60
Total Assets
96.68
107.76
133.28
1,034.30
1,153.27
726.59
742.56
1,035.60
1,615.36
1,692.49

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
-4.26
104.96
205.23
-70.51
-16.05
41.05
-81.57
-51.95
-33.32
-126.68
PBT
-212.29
-141.11
-772.40
-289.65
-164.06
-328.48
-186.00
-102.02
-584.37
-885.82
Adjustment
194.97
123.83
776.53
224.03
104.68
277.25
218.29
131.62
537.91
789.04
Changes in Working Capital
11.06
122.09
199.35
-9.12
40.23
83.16
-116.05
-77.94
9.63
-24.16
Cash after chg. in Working capital
-6.26
104.81
203.47
-74.74
-19.15
31.93
-83.77
-48.34
-36.83
-120.93
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
2.00
0.15
1.76
4.23
3.10
9.12
2.19
-3.61
3.51
-5.75
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
-3.48
5.43
381.17
86.37
142.13
17.97
36.83
124.33
-246.91
-65.96
Net Fixed Assets
0.14
0.14
286.32
-0.28
0.00
6.97
281.31
1,008.27
-31.51
-72.07
Net Investments
11.52
116.54
0.00
-28.57
-15.62
-107.01
615.51
-208.29
-226.98
0.16
Others
-15.14
-111.25
94.85
115.22
157.75
118.01
-859.99
-675.65
11.58
5.95
Cash from Financing Activity
6.40
-109.13
-588.33
-57.22
-85.76
-61.72
46.59
-59.93
230.85
191.68
Net Cash Inflow / Outflow
-1.34
1.26
-1.93
-41.35
40.32
-2.70
1.84
12.45
-49.38
-0.96
Opening Cash & Equivalents
2.50
1.24
3.17
44.52
4.21
6.88
6.52
6.83
57.43
56.99
Closing Cash & Equivalent
1.15
2.50
1.24
3.17
44.52
4.21
6.88
14.99
6.83
57.43

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
-182.96
-171.98
-164.70
-124.69
-109.83
-123.16
-107.04
-86.01
-75.33
-45.63
ROA
-207.69%
-116.95%
-132.31%
-21.60%
-14.04%
-44.86%
-21.20%
-31.88%
-35.56%
-49.73%
ROE
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
ROCE
0.00%
0.00%
-1266.48%
-1.89%
10.24%
-7.46%
18.55%
-10.87%
-20.73%
-32.05%
Fixed Asset Turnover
0.00
4.15
6.32
4.46
0.46
0.20
0.15
0.20
0.31
0.60
Receivable days
0.00
73.14
74.15
82.33
30.35
29.25
28.65
132.91
108.84
60.08
Inventory Days
0.00
0.00
78.06
46.74
4.13
2.43
2.10
6.82
5.91
4.00
Payable days
0.00
0.00
0.00
2709.61
1166.91
1066.55
645.42
251.00
96.74
62.31
Cash Conversion Cycle
0.00
73.14
152.21
-2580.54
-1132.43
-1034.86
-614.67
-111.27
18.01
1.78
Total Debt/Equity
-0.94
-0.95
-0.84
-1.24
-1.36
-1.20
-1.30
-1.45
-1.87
-2.56
Interest Cover
-0.13
0.24
-1.93
-0.06
0.33
-0.14
0.40
-0.35
-0.88
-1.08

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

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