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| | | | USD | EUR | GBP | JPY | 83.34 | 89.43 | 104.26 | 0.53 |
| | | | AED | AUD | CHF | CAD | 17.54 | 49.53 | 64.49 | 50.06 |
| | | | HKD | SAR | SGD | ZAR | 8.28 | 17.22 | 47.46 | 4.57 |
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Industry :
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TV Broadcasting & Software Production
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* BSE PRICES
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Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Operational & Financial Ratios | | | | | | Earnings Per Share (Rs) | -0.19 | -0.47 | -0.14 | -2.24 | -2.48 | CEPS(Rs) | -0.14 | -0.42 | -0.08 | -2.17 | -2.37 | DPS(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Book NAV/Share(Rs) | 11.31 | 11.48 | 11.87 | 11.83 | 14.19 | Tax Rate(%) | 0.00 | -4.72 | 0.00 | 0.00 | 0.00 | Margin Ratios | | | | | | Core EBITDA Margin(%) | -79.49 | -47.78 | -10.58 | -26.45 | -17.21 | EBIT Margin(%) | 16.74 | -8.79 | 3.09 | -22.49 | -14.89 | Pre Tax Margin(%) | -18.98 | -29.22 | -4.48 | -24.87 | -17.18 | PAT Margin (%) | -18.98 | -30.60 | -4.48 | -24.87 | -17.18 | Cash Profit Margin (%) | -14.77 | -27.65 | -2.62 | -24.01 | -16.41 | Performance Ratios | | | | | | ROA(%) | -1.20 | -2.86 | -0.79 | -11.08 | -11.14 | ROE(%) | -1.63 | -4.02 | -1.15 | -17.25 | -16.08 | ROCE(%) | 1.14 | -0.93 | 0.66 | -13.08 | -12.03 | Asset Turnover(x) | 0.06 | 0.09 | 0.18 | 0.45 | 0.65 | Sales/Fixed Asset(x) | 0.18 | 0.29 | 0.58 | 1.70 | 2.72 | Working Capital/Sales(x) | 0.12 | 0.19 | 0.29 | 0.89 | 1.16 | Efficiency Ratios | | | | | | Fixed Capital/Sales(x) | 5.41 | 3.44 | 1.73 | 0.59 | 0.37 | Receivable days | 11.80 | 11.47 | 119.79 | 162.20 | 128.32 | Inventory Days | 2,377.53 | 1,584.87 | 767.82 | 253.28 | 176.37 | Payable days | 0 | 862.73 | -841.41 | 2,004.11 | 2,057.22 | Valuation Parameters | | | | | | PER(x) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | PCE(x) | -27.20 | -10.01 | -37.53 | -0.48 | -1.11 | Price/Book(x) | 0.35 | 0.37 | 0.25 | 0.09 | 0.19 | Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | EV/Net Sales(x) | 1.43 | 0.98 | -0.20 | -0.30 | -0.05 | EV/Core EBITDA(x) | 6.83 | -16.82 | -4.13 | 1.38 | 0.39 | EV/EBIT(x) | 8.54 | -11.18 | -6.61 | 1.33 | 0.37 | EV/CE(x) | 0.09 | 0.09 | -0.04 | -0.15 | -0.03 | M Cap / Sales | 4.02 | 2.77 | 0.98 | 0.12 | 0.18 | Growth Ratio | | | | | | Net Sales Growth(%) | -36.29 | -49.75 | -66.15 | -37.41 | 277.41 | Core EBITDA Growth(%) | 328.46 | -159.29 | 107.75 | 4.11 | -1.41 | EBIT Growth(%) | 221.33 | -242.98 | 104.65 | 5.45 | 0.66 | PAT Growth(%) | 60.49 | -243.48 | 93.91 | 9.39 | -12.25 | EPS Growth(%) | 60.49 | -243.42 | 93.91 | 9.39 | -12.25 | Financial Stability Ratios | | | | | | Total Debt/Equity(x) | 0.25 | 0.28 | 0.21 | 0.20 | 0.19 | Current Ratio(x) | 3.42 | 2.90 | 3.21 | 2.74 | 2.49 | Quick Ratio(x) | 1.59 | 1.43 | 1.74 | 1.73 | 1.69 | Interest Cover(x) | 0.47 | -0.43 | 0.41 | -9.44 | -6.49 | Total Debt/Mcap(x) | 0.71 | 0.75 | 0.85 | 2.26 | 1.01 |
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