Music Broadcast Live BSE/NSE | Music Broadcast Fundamenta data | Music Broadcast Balance sheet | Music Broadcast Quarterly Results | Music Broadcast Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

800.26
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

787.69
N/A
1.30

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.97
1.91
-5.99

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.02
-6.07
-10.06

PAT CAGR (%)

10 Years
5 Years
3 Years

13.50
0.42
-18.30

P:E (Median)

8 Years
5 Years
3 Years

-
-
26.34

P:BV (Average)

8 Years
5 Years
3 Years

-
-
1.02

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
16.11

Quarterly Results

Standalone Figures in Rs. Crores

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 40.67 69.64 -41.60% 30.08 62.53 -51.90% 14.36 69.78 -79.42% 45.87 81.87 -43.97%
Expenses 36.51 48.07 -24.05% 33.11 44.02 -24.78% 29.61 47.41 -37.54% 51.17 49.90 2.55%
EBITDA 4.16 21.57 -80.71% -3.03 18.51 - -15.25 22.37 - -5.30 31.97 -
EBIDTM 10.22% 30.97% -10.07% 29.60% -106.20% 32.06% -0.29% -0.29%
Other Income 5.02 4.16 20.67% 2.92 4.99 -41.48% 4.73 3.29 43.77% 3.87 4.61 -16.05%
Interest 0.83 2.48 -66.53% 0.96 2.65 -63.77% 0.70 2.57 -72.76% 2.05 1.52 34.87%
Depreciation 8.24 8.90 -7.42% 8.28 8.67 -4.50% 8.51 8.59 -0.93% 8.63 6.91 24.89%
PBT 0.11 14.35 -99.23% -9.35 12.18 - -19.73 14.50 - -12.11 28.15 -
Tax 0.03 4.17 -99.28% -2.86 -6.33 - -5.84 6.07 - -3.20 9.80 -
PAT 0.07 10.18 -99.31% -6.49 18.51 - -13.89 8.43 - -8.91 18.35 -
PATM 0.18% 14.62% -21.58% 29.60% -96.73% 12.08% 2.87% 2.87%
EPS 0.00 0.29 -100.00% -0.19 0.54 - -0.40 0.24 - -0.26 0.53 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 130.98 247.82 324.71 298.25 271.42 225.48 200.84 154.17 138.06 122.18 105.01 Net Sales Growth -53.85% -23.68% 8.87% 9.89% 20.37% 12.27% 30.27% 11.67% 13.00% 16.35% Cost Of Goods Sold 499.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit -368.14 247.82 324.71 298.25 271.42 225.48 200.84 154.17 138.06 122.18 105.01 GP Margin -281.07% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 150.40 190.68 212.24 201.16 180.16 147.34 138.54 111.80 104.20 96.19 86.65 Power & Fuel Cost - 9.45 10.43 9.70 9.07 7.56 7.08 6.68 6.31 5.42 0.00 % Of Sales - 3.81% 3.21% 3.25% 3.34% 3.35% 3.53% 4.33% 4.57% 4.44% 0% Employee Cost - 55.39 68.95 68.89 65.07 51.12 43.02 36.32 34.58 29.77 0.00 % Of Sales - 22.35% 21.23% 23.10% 23.97% 22.67% 21.42% 23.56% 25.05% 24.37% 0% Manufacturing Exp. - 22.97 31.77 30.71 24.72 16.53 15.39 14.70 14.30 10.75 0.00 % Of Sales - 9.27% 9.78% 10.30% 9.11% 7.33% 7.66% 9.53% 10.36% 8.80% 0% General & Admin Exp. - 50.37 58.65 58.01 53.08 44.72 36.83 31.95 28.09 28.00 86.65 % Of Sales - 20.33% 18.06% 19.45% 19.56% 19.83% 18.34% 20.72% 20.35% 22.92% 82.52% Selling & Distn. Exp. - 43.79 37.87 27.45 23.98 20.60 28.46 19.31 18.82 19.86 0.00 % Of Sales - 17.67% 11.66% 9.20% 8.84% 9.14% 14.17% 12.53% 13.63% 16.25% 0% Miscellaneous Exp. - 8.71 4.59 6.38 4.25 6.80 7.76 2.85 2.09 2.38 0.00 % Of Sales - 3.51% 1.41% 2.14% 1.57% 3.02% 3.86% 1.85% 1.51% 1.95% 0% EBITDA -19.42 57.14 112.47 97.09 91.26 78.14 62.30 42.37 33.86 25.99 18.36 EBITDA Margin -14.83% 23.06% 34.64% 32.55% 33.62% 34.65% 31.02% 27.48% 24.53% 21.27% 17.48% Other Income 16.54 16.31 15.81 19.38 4.44 14.75 6.67 3.10 2.45 2.62 4.46 Interest 4.54 9.75 5.64 14.98 19.01 20.66 6.21 5.66 4.79 6.83 7.59 Depreciation 33.66 34.78 27.11 26.27 19.68 16.72 15.70 15.49 19.90 23.45 24.60 PBT -41.08 28.92 95.53 75.22 57.00 55.50 47.06 24.32 11.62 -1.67 -9.38 Tax -11.87 0.71 33.91 23.51 20.34 14.30 0.00 0.00 0.00 0.00 -17.33 Tax Rate 28.89% 2.46% 35.50% 31.25% 35.68% 34.10% 0.00% 0.00% 0.00% 0.00% 184.75% PAT -29.22 28.21 61.62 51.72 36.66 27.62 47.06 24.32 11.62 -2.17 7.95 PAT before Minority Interest -29.22 28.21 61.62 51.72 36.66 27.62 47.06 24.32 11.62 -2.17 7.95 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 -22.31% 11.38% 18.98% 17.34% 13.51% 12.25% 23.43% 15.77% 8.42% -1.78% 7.57% PAT Growth -152.68% -54.22% 19.14% 41.08% 32.73% -41.31% 93.50% 109.29% 635.48% -127.30% Unadjusted EPS -0.85 0.82 1.78 1.50 1.06 0.80 1.36 0.70 0.34 -0.06 0.23

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

130.98

247.82

324.71

298.25

271.42

225.48

200.84

154.17

138.06

122.18

105.01

Net Sales Growth

-53.85%

-23.68%

8.87%

9.89%

20.37%

12.27%

30.27%

11.67%

13.00%

16.35%

Cost Of Goods Sold

499.12

0.00

Gross Profit

-368.14

247.82

324.71

298.25

271.42

225.48

200.84

154.17

138.06

122.18

105.01

GP Margin

-281.07%

100%

Total Expenditure

150.40

190.68

212.24

201.16

180.16

147.34

138.54

111.80

104.20

96.19

86.65

Power & Fuel Cost

9.45

10.43

9.70

9.07

7.56

7.08

6.68

6.31

5.42

0.00

% Of Sales

3.81%

3.21%

3.25%

3.34%

3.35%

3.53%

4.33%

4.57%

4.44%

Employee Cost

55.39

68.95

68.89

65.07

51.12

43.02

36.32

34.58

29.77

0.00

% Of Sales

22.35%

21.23%

23.10%

23.97%

22.67%

21.42%

23.56%

25.05%

24.37%

Manufacturing Exp.

22.97

31.77

30.71

24.72

16.53

15.39

14.70

14.30

10.75

0.00

% Of Sales

9.27%

9.78%

10.30%

9.11%

7.33%

7.66%

9.53%

10.36%

8.80%

General & Admin Exp.

50.37

58.65

58.01

53.08

44.72

36.83

31.95

28.09

28.00

86.65

% Of Sales

20.33%

18.06%

19.45%

19.56%

19.83%

18.34%

20.72%

20.35%

22.92%

82.52%

Selling & Distn. Exp.

43.79

37.87

27.45

23.98

20.60

28.46

19.31

18.82

19.86

0.00

% Of Sales

17.67%

11.66%

9.20%

8.84%

9.14%

14.17%

12.53%

13.63%

16.25%

Miscellaneous Exp.

8.71

4.59

6.38

4.25

6.80

7.76

2.85

2.09

2.38

0.00

% Of Sales

3.51%

1.41%

2.14%

1.57%

3.02%

3.86%

1.85%

1.51%

1.95%

EBITDA

-19.42

57.14

112.47

97.09

91.26

78.14

62.30

42.37

33.86

25.99

18.36

EBITDA Margin

-14.83%

23.06%

34.64%

32.55%

33.62%

34.65%

31.02%

27.48%

24.53%

21.27%

17.48%

Other Income

16.54

16.31

15.81

19.38

4.44

14.75

6.67

3.10

2.45

2.62

4.46

Interest

4.54

9.75

5.64

14.98

19.01

20.66

6.21

5.66

4.79

6.83

7.59

Depreciation

33.66

34.78

27.11

26.27

19.68

16.72

15.70

15.49

19.90

23.45

24.60

PBT

-41.08

28.92

95.53

75.22

57.00

55.50

47.06

24.32

11.62

-1.67

-9.38

Tax

-11.87

0.71

33.91

23.51

20.34

14.30

0.00

-17.33

Tax Rate

28.89%

2.46%

35.50%

31.25%

35.68%

34.10%

0.00%

184.75%

PAT

-29.22

28.21

61.62

51.72

36.66

27.62

47.06

24.32

11.62

-2.17

7.95

PAT before Minority Interest

-29.22

28.21

61.62

51.72

36.66

27.62

47.06

24.32

11.62

-2.17

7.95

Minority Interest

0.00

PAT Margin

-22.31%

11.38%

18.98%

17.34%

13.51%

12.25%

23.43%

15.77%

8.42%

-1.78%

7.57%

PAT Growth

-152.68%

-54.22%

19.14%

41.08%

32.73%

-41.31%

93.50%

109.29%

635.48%

-127.30%

Unadjusted EPS

-0.85

0.82

1.78

1.50

1.06

0.80

1.36

0.70

0.34

-0.06

0.23

Description TTM Mar 15 Mar 14
Net Sales - 200.84 154.17 Net Sales Growth - 30.27% Cost Of Goods Sold - 23.18 21.51 Gross Profit - 177.65 132.66 GP Margin - 88.45% 86.05% Total Expenditure - 138.67 111.83 Power & Fuel Cost - 7.08 6.68 % Of Sales - 3.53% 4.33% Employee Cost - 43.15 36.35 % Of Sales - 21.48% 23.58% Manufacturing Exp. - 1.70 1.35 % Of Sales - 0.85% 0.88% General & Admin Exp. - 30.79 24.61 % Of Sales - 15.33% 15.96% Selling & Distn. Exp. - 28.74 19.31 % Of Sales - 14.31% 12.53% Miscellaneous Exp. - 4.02 2.03 % Of Sales - 2.00% 1.32% EBITDA - 62.17 42.34 EBITDA Margin - 30.95% 27.46% Other Income - 6.67 3.57 Interest - 6.21 5.66 Depreciation - 15.70 15.49 PBT - 46.92 24.75 Tax - 0.00 0.00 Tax Rate - 0.00% 0.00% PAT - 46.92 24.75 PAT before Minority Interest - 46.92 24.75 Minority Interest - 0.00 0.00 PAT Margin - 23.36% 16.05% PAT Growth - 89.58% Unadjusted EPS - 1.36 0.72

Description

TTM

Mar 15

Mar 14

Net Sales

200.84

154.17

Net Sales Growth

30.27%

Cost Of Goods Sold

23.18

21.51

Gross Profit

177.65

132.66

GP Margin

88.45%

86.05%

Total Expenditure

138.67

111.83

Power & Fuel Cost

7.08

6.68

% Of Sales

3.53%

4.33%

Employee Cost

43.15

36.35

% Of Sales

21.48%

23.58%

Manufacturing Exp.

1.70

1.35

% Of Sales

0.85%

0.88%

General & Admin Exp.

30.79

24.61

% Of Sales

15.33%

15.96%

Selling & Distn. Exp.

28.74

19.31

% Of Sales

14.31%

12.53%

Miscellaneous Exp.

4.02

2.03

% Of Sales

2.00%

1.32%

EBITDA

62.17

42.34

EBITDA Margin

30.95%

27.46%

Other Income

6.67

3.57

Interest

6.21

5.66

Depreciation

15.70

15.49

PBT

46.92

24.75

Tax

0.00

Tax Rate

0.00%

PAT

46.92

24.75

PAT before Minority Interest

46.92

24.75

Minority Interest

0.00

PAT Margin

23.36%

16.05%

PAT Growth

89.58%

Unadjusted EPS

1.36

0.72

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 631.79 603.32 599.86 548.11 127.29 57.58 10.62 -13.70 -26.72 -32.50 Share Capital 69.14 55.31 57.05 57.05 42.03 38.91 38.91 38.91 38.91 38.91 Total Reserves 562.65 548.01 542.81 491.05 85.25 18.67 -28.29 -52.61 -66.62 -72.72 Non-Current Liabilities 18.23 15.20 52.37 43.42 218.59 291.44 104.95 119.58 140.64 190.68 Secured Loans 0.00 15.63 49.91 49.91 232.52 200.00 0.00 0.00 7.60 32.97 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 84.82 103.16 117.99 131.74 157.71 Long Term Provisions 9.93 4.21 20.66 18.75 17.70 6.62 1.80 1.59 1.30 0.00 Current Liabilities 35.99 125.64 45.22 157.69 125.78 52.40 54.39 64.90 66.91 38.54 Trade Payables 20.78 24.67 22.26 32.85 22.28 33.92 23.07 29.25 28.61 34.91 Other Current Liabilities 12.70 79.91 22.23 123.38 79.34 17.78 30.55 34.95 37.73 1.72 Short Term Borrowings 0.00 0.00 0.00 0.00 23.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 2.50 21.06 0.73 1.47 1.16 0.70 0.77 0.71 0.57 1.90 Total Liabilities 686.01 744.16 697.45 749.22 471.66 401.42 169.96 170.78 180.83 196.72 Net Block 309.12 309.95 296.93 311.59 230.37 18.72 31.67 42.16 59.05 78.41 Gross Block 433.32 399.51 359.44 347.99 247.09 218.94 216.63 213.00 210.48 206.98 Accumulated Depreciation 124.20 89.56 62.50 36.40 16.72 200.22 184.96 170.84 151.44 128.57 Non Current Assets 335.16 329.69 489.00 349.98 344.15 54.86 60.08 76.83 97.60 85.61 Capital Work in Progress 0.00 0.00 0.00 0.00 65.66 0.29 0.28 1.35 1.88 4.29 Non Current Investment 0.00 1.39 155.86 0.00 0.00 0.01 0.01 0.01 0.01 2.90 Long Term Loans & Adv. 19.76 11.12 30.12 33.46 38.38 26.14 23.51 25.03 24.66 0.00 Other Non Current Assets 6.28 7.24 6.09 4.93 9.74 9.71 4.61 8.29 12.00 0.00 Current Assets 350.84 414.47 208.46 399.24 127.50 346.56 109.89 93.94 83.23 111.11 Current Investments 208.36 170.30 0.00 26.75 14.67 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 106.24 125.43 110.42 81.66 76.28 77.15 62.78 64.51 62.41 54.20 Cash & Bank 12.57 78.76 76.18 267.90 15.87 54.35 33.94 22.01 12.31 24.82 Other Current Assets 23.67 13.54 13.35 12.73 20.68 215.05 13.17 7.43 8.51 32.09 Short Term Loans & Adv. 9.66 26.44 8.50 10.21 9.20 209.16 8.88 4.41 4.87 29.67 Net Current Assets 314.85 288.83 163.24 241.55 1.72 294.16 55.50 29.04 16.32 72.57 Total Assets 686.00 744.16 697.46 749.22 471.65 401.42 169.97 170.77 180.83 196.72

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

631.79

603.32

599.86

548.11

127.29

57.58

10.62

-13.70

-26.72

-32.50

Share Capital

69.14

55.31

57.05

42.03

38.91

Total Reserves

562.65

548.01

542.81

491.05

85.25

18.67

-28.29

-52.61

-66.62

-72.72

Non-Current Liabilities

18.23

15.20

52.37

43.42

218.59

291.44

104.95

119.58

140.64

190.68

Secured Loans

0.00

15.63

49.91

232.52

200.00

0.00

7.60

32.97

Unsecured Loans

0.00

84.82

103.16

117.99

131.74

157.71

Long Term Provisions

9.93

4.21

20.66

18.75

17.70

6.62

1.80

1.59

1.30

0.00

Current Liabilities

35.99

125.64

45.22

157.69

125.78

52.40

54.39

64.90

66.91

38.54

Trade Payables

20.78

24.67

22.26

32.85

22.28

33.92

23.07

29.25

28.61

34.91

Other Current Liabilities

12.70

79.91

22.23

123.38

79.34

17.78

30.55

34.95

37.73

1.72

Short Term Borrowings

0.00

23.00

0.00

Short Term Provisions

2.50

21.06

0.73

1.47

1.16

0.70

0.77

0.71

0.57

1.90

Total Liabilities

686.01

744.16

697.45

749.22

471.66

401.42

169.96

170.78

180.83

196.72

Net Block

309.12

309.95

296.93

311.59

230.37

18.72

31.67

42.16

59.05

78.41

Gross Block

433.32

399.51

359.44

347.99

247.09

218.94

216.63

213.00

210.48

206.98

Accumulated Depreciation

124.20

89.56

62.50

36.40

16.72

200.22

184.96

170.84

151.44

128.57

Non Current Assets

335.16

329.69

489.00

349.98

344.15

54.86

60.08

76.83

97.60

85.61

Capital Work in Progress

0.00

65.66

0.29

0.28

1.35

1.88

4.29

Non Current Investment

0.00

1.39

155.86

0.00

0.01

2.90

Long Term Loans & Adv.

19.76

11.12

30.12

33.46

38.38

26.14

23.51

25.03

24.66

0.00

Other Non Current Assets

6.28

7.24

6.09

4.93

9.74

9.71

4.61

8.29

12.00

0.00

Current Assets

350.84

414.47

208.46

399.24

127.50

346.56

109.89

93.94

83.23

111.11

Current Investments

208.36

170.30

0.00

26.75

14.67

0.00

Inventories

0.00

Sundry Debtors

106.24

125.43

110.42

81.66

76.28

77.15

62.78

64.51

62.41

54.20

Cash & Bank

12.57

78.76

76.18

267.90

15.87

54.35

33.94

22.01

12.31

24.82

Other Current Assets

23.67

13.54

13.35

12.73

20.68

215.05

13.17

7.43

8.51

32.09

Short Term Loans & Adv.

9.66

26.44

8.50

10.21

9.20

209.16

8.88

4.41

4.87

29.67

Net Current Assets

314.85

288.83

163.24

241.55

1.72

294.16

55.50

29.04

16.32

72.57

Total Assets

686.00

744.16

697.46

749.22

471.65

401.42

169.97

170.77

180.83

196.72

Cash Flow

Standalone Figures in Rs. Crores

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 49.29 85.53 40.07 78.89 60.56 65.02 36.41 34.26 20.94 13.23 PBT 28.92 95.53 75.22 57.00 55.50 47.06 24.32 11.62 -1.67 -9.38 Adjustment 33.90 17.00 24.17 37.16 28.26 22.60 20.22 24.34 30.06 31.68 Changes in Working Capital -2.48 -8.70 -42.87 -6.76 0.76 -5.37 -7.73 0.02 -5.98 -25.84 Cash after chg. in Working capital 60.33 103.82 56.52 87.40 84.52 64.30 36.81 35.98 22.41 -3.54 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -11.04 -18.29 -16.45 -8.51 -10.39 0.72 -0.40 -1.72 -1.47 -0.56 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 -13.57 0.00 0.00 0.00 0.00 17.33 Cash From Investing Activity 32.21 -43.92 3.13 -210.90 -59.74 -200.98 -4.58 -1.60 5.49 -2.84 Net Fixed Assets -33.81 -40.07 -11.45 -35.24 -93.52 -2.32 -2.56 -1.99 -1.09 -0.84 Net Investments -36.67 -15.83 -129.11 -12.08 -14.66 0.00 0.00 0.00 2.89 -2.14 Others 102.69 11.98 143.69 -163.58 48.44 -198.66 -2.02 0.39 3.69 0.14 Cash from Financing Activity -88.71 -39.93 -115.58 205.02 -31.56 159.88 -25.92 -27.10 -24.47 -12.46 Net Cash Inflow / Outflow -7.21 1.68 -72.38 73.02 -30.74 23.91 5.91 5.57 1.96 -2.07 Opening Cash & Equivalents 14.82 13.14 85.52 12.51 43.16 19.25 13.34 7.76 5.80 16.31 Closing Cash & Equivalent 7.61 14.82 13.14 85.52 12.51 43.16 19.25 13.34 7.76 14.24

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

49.29

85.53

40.07

78.89

60.56

65.02

36.41

34.26

20.94

13.23

PBT

28.92

95.53

75.22

57.00

55.50

47.06

24.32

11.62

-1.67

-9.38

Adjustment

33.90

17.00

24.17

37.16

28.26

22.60

20.22

24.34

30.06

31.68

Changes in Working Capital

-2.48

-8.70

-42.87

-6.76

0.76

-5.37

-7.73

0.02

-5.98

-25.84

Cash after chg. in Working capital

60.33

103.82

56.52

87.40

84.52

64.30

36.81

35.98

22.41

-3.54

Interest Paid

0.00

Tax Paid

-11.04

-18.29

-16.45

-8.51

-10.39

0.72

-0.40

-1.72

-1.47

-0.56

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

-13.57

0.00

17.33

Cash From Investing Activity

32.21

-43.92

3.13

-210.90

-59.74

-200.98

-4.58

-1.60

5.49

-2.84

Net Fixed Assets

-33.81

-40.07

-11.45

-35.24

-93.52

-2.32

-2.56

-1.99

-1.09

-0.84

Net Investments

-36.67

-15.83

-129.11

-12.08

-14.66

0.00

2.89

-2.14

Others

102.69

11.98

143.69

-163.58

48.44

-198.66

-2.02

0.39

3.69

0.14

Cash from Financing Activity

-88.71

-39.93

-115.58

205.02

-31.56

159.88

-25.92

-27.10

-24.47

-12.46

Net Cash Inflow / Outflow

-7.21

1.68

-72.38

73.02

-30.74

23.91

5.91

5.57

1.96

-2.07

Opening Cash & Equivalents

14.82

13.14

85.52

12.51

43.16

19.25

13.34

7.76

5.80

16.31

Closing Cash & Equivalent

7.61

14.82

13.14

85.52

12.51

43.16

19.25

13.34

7.76

14.24

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 18.28 17.45 16.82 15.37 4.85 2.37 0.44 -0.56 -1.14 -1.39 ROA 3.94% 8.55% 7.15% 6.01% 6.33% 16.47% 14.36% 6.61% -1.15% 4.06% ROE 4.57% 10.24% 9.01% 10.86% 29.88% 138.02% 0.00% 0.00% 0.00% 0.00% ROCE 5.91% 15.25% 13.39% 13.45% 15.98% 21.76% 21.97% 11.68% 3.06% -1.14% Fixed Asset Turnover 0.62 0.89 0.84 0.91 0.97 0.92 0.72 0.65 0.59 0.51 Receivable days 164.69 127.81 117.54 106.20 124.19 127.15 147.84 167.78 174.17 160.23 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 49.76 48.54 61.59 70.45 90.93 94.62 51.91 112.23 129.68 536.50 Cash Conversion Cycle 114.93 79.27 55.94 35.74 33.26 32.54 95.93 55.55 44.49 -376.27 Total Debt/Equity 0.00 0.12 0.08 0.27 2.40 5.09 12.07 -10.84 -6.24 -5.64 Interest Cover 3.97 17.93 6.02 4.00 3.03 8.58 5.30 3.42 0.68 -0.24

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

18.28

17.45

16.82

15.37

4.85

2.37

0.44

-0.56

-1.14

-1.39

ROA

3.94%

8.55%

7.15%

6.01%

6.33%

16.47%

14.36%

6.61%

-1.15%

4.06%

ROE

4.57%

10.24%

9.01%

10.86%

29.88%

138.02%

0.00%

ROCE

5.91%

15.25%

13.39%

13.45%

15.98%

21.76%

21.97%

11.68%

3.06%

-1.14%

Fixed Asset Turnover

0.62

0.89

0.84

0.91

0.97

0.92

0.72

0.65

0.59

0.51

Receivable days

164.69

127.81

117.54

106.20

124.19

127.15

147.84

167.78

174.17

160.23

Inventory Days

0.00

Payable days

49.76

48.54

61.59

70.45

90.93

94.62

51.91

112.23

129.68

536.50

Cash Conversion Cycle

114.93

79.27

55.94

35.74

33.26

32.54

95.93

55.55

44.49

-376.27

Total Debt/Equity

0.00

0.12

0.08

0.27

2.40

5.09

12.07

-10.84

-6.24

-5.64

Interest Cover

3.97

17.93

6.02

4.00

3.03

8.58

5.30

3.42

0.68

-0.24

Description Mar 15 Mar 14
Book Value (Rs.) 2.35 0.43 ROA 16.76% 14.86% ROE 139.01% 239.33% ROCE 21.74% 21.95% Fixed Asset Turnover 0.92 0.71 Receivable days 118.94 139.07 Inventory Days 0.00 0.00 Payable days 9.30 10.25 Cash Conversion Cycle 109.63 128.82 Total Debt/Equity 5.13 12.39 Interest Cover 8.56 5.38

Music Broadcast Ltd.

TV Broadcasting & Software Production

BSE: 540366 | NSE: RADIOCITY

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone /

Annual Reports:

News Update

Music Broadcast Ltd.

TV Broadcasting & Software Production

BSE: 540366 | NSE: RADIOCITY

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone /

Annual Reports:

News Update