5 PM TODAY: Golden Buying Window to Ride India's Potentially Decade-Long $10 Trillion Bull Run...
Here is the latest financial fact sheet of BROADCAST INITIATIVES. For more details, see the BROADCAST INITIATIVES quarterly results and BROADCAST INITIATIVES share price. For a sector overview, read our media sector report.
1 Day | % | -4.2 |
No. of shares | m | 25.31 |
1 Week | % | -4.2 |
1 Month | % | -13.8 |
1 Year | % | -46.2 |
52 week H/L | Rs | 4.5/2.1 |
No. of Mths Year Ending |
12 Mar-11* |
12 Mar-12* |
12 Mar-13* |
12 Mar-14* |
12 Mar-15* |
5-Yr Chart Click to enlarge
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BROADCAST INITIATIVES EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | 8 | 6 | 8 | |
Low | Rs | NA | NA | 4 | 3 | 3 | |
Sales per share (Unadj.) | Rs | 3.8 | 5.1 | 2.5 | 7.8 | 4.5 | |
Earnings per share (Unadj.) | Rs | -20.9 | 6.2 | -11.7 | -7.9 | -21.1 | |
Diluted earnings per share | Rs | -20.9 | 6.2 | -11.7 | -7.9 | -21.1 | |
Cash flow per share (Unadj.) | Rs | -17.9 | 9.2 | -8.8 | -4.9 | -18.0 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | -13.7 | -7.5 | -19.1 | -27.1 | -48.7 | |
Adj. book value per share | Rs | -13.7 | -7.5 | -19.1 | -27.0 | -48.7 | |
Shares outstanding (eoy) | m | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | |
Price / Sales ratio | x | 0 | 0 | 2.4 | 0.6 | 1.1 | |
Avg P/E ratio | x | 0 | 0 | -0.5 | -0.6 | -0.2 | |
P/CF ratio (eoy) | x | 0 | 0 | -0.7 | -0.9 | -0.3 | |
Price / Book Value ratio | x | 0 | 0 | -0.3 | -0.2 | -0.1 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 0 | 0 | 154 | 110 | 130 | |
Total wages/salary | Rs m | 121 | 129 | 94 | 152 | 190 |
BROADCAST INITIATIVES INCOME DATA | |||||||
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Net Sales | Rs m | 96 | 130 | 64 | 197 | 114 | |
Other income | Rs m | 5 | 1 | 2 | 6 | 8 | |
Total revenues | Rs m | 102 | 131 | 65 | 203 | 122 | |
Gross profit | Rs m | -414 | 275 | -171 | -134 | -470 | |
Depreciation | Rs m | 76 | 75 | 74 | 76 | 80 | |
Interest | Rs m | 44 | 52 | 58 | 7 | 1 | |
Profit before tax | Rs m | -528 | 150 | -302 | -210 | -544 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 1 | -8 | -6 | -10 | -9 | |
Profit after tax | Rs m | -529 | 158 | -295 | -200 | -535 | |
Gross profit margin | % | -430.2 | 211.6 | -269.7 | -67.9 | -411.5 | |
Effective tax rate | % | -0.2 | -5.5 | 2.0 | 4.8 | 1.6 | |
Net profit margin | % | -550.2 | 121.4 | -465.2 | -101.6 | -468.6 |
BROADCAST INITIATIVES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 391 | 49 | 37 | 186 | 89 | |
Current liabilities | Rs m | 501 | 529 | 217 | 209 | 283 | |
Net working cap to sales | % | -113.7 | -369.0 | -283.1 | -11.4 | -169.7 | |
Current ratio | x | 0.8 | 0.1 | 0.2 | 0.9 | 0.3 | |
Inventory Days | Days | 555 | 272 | 592 | 215 | 428 | |
Debtors Days | Days | 1,107,856,153 | 56,398,972 | 32,295,190 | 274,956,720 | 112,265,814 | |
Net fixed assets | Rs m | 730 | 560 | 495 | 486 | 450 | |
Share capital | Rs m | 253 | 253 | 253 | 253 | 253 | |
"Free" reserves | Rs m | -601 | -442 | -738 | -938 | -1,485 | |
Net worth | Rs m | -348 | -189 | -485 | -685 | -1,232 | |
Long term debt | Rs m | 960 | 289 | 828 | 1,181 | 1,537 | |
Total assets | Rs m | 1,122 | 610 | 532 | 672 | 539 | |
Interest coverage | x | -11.0 | 3.9 | -4.2 | -30.3 | -387.4 | |
Debt to equity ratio | x | -2.8 | -1.5 | -1.7 | -1.7 | -1.2 | |
Sales to assets ratio | x | 0.1 | 0.2 | 0.1 | 0.3 | 0.2 | |
Return on assets | % | -43.2 | 34.4 | -44.6 | -28.7 | -99.0 | |
Return on equity | % | 152.0 | -83.5 | 61.0 | 29.2 | 43.4 | |
Return on capital | % | -79.1 | 201.6 | -70.9 | -41.0 | -177.8 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 8 | 2 | 1 | 7 | 37 | |
Net fx | Rs m | -8 | -2 | -1 | -7 | -37 |
BROADCAST INITIATIVES CASH FLOW | |||||||
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From Operations | Rs m | -637 | 62 | -166 | -295 | -305 | |
From Investments | Rs m | -2 | -0 | -5 | -52 | -43 | |
From Financial Activity | Rs m | 639 | -63 | 173 | 346 | 355 | |
Net Cashflow | Rs m | 0 | -2 | 2 | -1 | 6 |
Share Holding
Shareholding as on Dec 2015
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Company Information
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COMP SEC: Pushpa Narayan Bhatt | YEAR OF INC: 2004 | BSE CODE: 532816 | FV (Rs): 10 | DIV YIELD (%): - |
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Indian share markets continued the momentum as the session progressed and ended on firm footing.