equitymaster.comFalseFalseRELIANCE MEDIA WORKS |
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Price History |
Price | Rs | 59.8 | | % ch | % | 0.0 |
Mkt Cap | Rs m | 11,554 | | No. of
shares | m | 193.21 |
Vol | '000 | 153.3 | | % ch week | % | 0.2 |
P/E | X | -2.0 | | % ch 1-mth | % | 1.1 |
P/CF | X | -5.4 | | % ch 12-mth | % | 25.7 |
EPS (TTM) | Rs | -30.4 | | 52 week H/L | Rs | 66.0/36.9 |
(As on Apr 28, 2014 (Close)) |
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Financials |
* Results Consolidated | No. of Months
Year Ending | 12
Mar-19* | 12
Mar-20* | 12
Mar-21* | 12
Mar-22* | 12
Mar-23* |
EQUITY SHARE DATA |
High | Rs | NA | NA | NA | NA | NA |
Low | Rs | NA | NA | NA | NA | NA |
Sales per share (Unadj.) | Rs | 3.5 | 1.2 | 1.6 | 0.9 | 0 |
Earnings per share (Unadj.) | Rs | -6.8 | -12.2 | -40.0 | -7.3 | -11.0 |
Diluted earnings per share | Rs | -6.8 | -12.2 | -40.0 | -7.3 | -11.0 |
Cash flow per share (Unadj.) | Rs | -6.8 | -12.2 | -40.0 | -7.3 | -11.0 |
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 | -109.8 | -124.7 | -164.7 | -172.0 | -183.0 |
Adj. book value per share | Rs | -109.8 | -124.7 | -164.7 | -172.0 | -183.0 |
Shares outstanding (eoy) | m | 193.21 | 193.21 | 193.21 | 193.21 | 193.21 |
Bonus / Rights / Conversions | | 0 | 0 | 0 | 0 | 0 |
Price / Sales ratio | x | 0 | 0 | 0 | 0 | 0 |
Avg P/E ratio | x | 0 | 0 | 0 | 0 | 0 |
P/CF ratio (eoy) | x | 0 | 0 | 0 | 0 | 0 |
Price / Book Value ratio | x | 0 | 0 | 0 | 0 | 0 |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 |
Avg Mkt Cap | Rs m | 0 | 0 | 0 | 0 | 0 |
No. of employees | `000 | NA | NA | NA | NA | NA |
Total wages/salary | Rs m | 57 | 66 | 29 | 14 | 7 |
Avg. sales/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. wages/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. net profit/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
INCOME DATA |
Net Sales | Rs m | 679 | 236 | 319 | 178 | 0 |
Other income | Rs m | 916 | 105 | 276 | 617 | 87 |
Total revenues | Rs m | 1,595 | 341 | 595 | 795 | 87 |
Gross profit | Rs m | -281 | -229 | -5,359 | -178 | -337 |
Depreciation | Rs m | 2 | 2 | 2 | 0 | 2 |
Interest | Rs m | 1,930 | 2,235 | 2,640 | 1,850 | 1,872 |
Profit before tax | Rs m | -1,297 | -2,362 | -7,724 | -1,411 | -2,123 |
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 | 23 | 0 | 0 | -2 | 0 |
Profit after tax | Rs m | -1,320 | -2,362 | -7,724 | -1,410 | -2,123 |
Gross profit margin | % | -41.5 | -96.9 | -1,681.8 | -100.0 | 0 |
Effective tax rate | % | -1.8 | 0 | 0 | 0.1 | 0 |
Net profit margin | % | -194.5 | -1,000.9 | -2,424.1 | -793.6 | 0 |
BALANCE SHEET DATA |
Current assets | Rs m | 1,715 | 765 | 682 | 420 | 492 |
Current liabilities | Rs m | 3,870 | 4,585 | 6,185 | 9,686 | 12,342 |
Net working cap to sales | % | -317.6 | -1,618.4 | -1,727.2 | -5,217.5 | 0 |
Current ratio | x | 0.4 | 0.2 | 0.1 | 0 | 0 |
Inventory Days | Days | 5,359 | 14,783 | 778 | 1,274 | 0 |
Debtors Days | Days | 201 | 1,070 | 691 | 224 | 0 |
Net fixed assets | Rs m | 9,818 | 9,578 | 651 | 657 | 475 |
Share capital | Rs m | 966 | 966 | 966 | 966 | 966 |
"Free" reserves | Rs m | -22,186 | -25,056 | -32,788 | -34,195 | -36,315 |
Net worth | Rs m | -21,220 | -24,090 | -31,822 | -33,229 | -35,349 |
Long term debt | Rs m | 28,721 | 29,711 | 26,852 | 24,496 | 23,851 |
Total assets | Rs m | 11,533 | 10,343 | 1,333 | 1,078 | 967 |
Interest coverage | x | 0.3 | -0.1 | -1.9 | 0.2 | -0.1 |
Debt to equity ratio | x | -1.4 | -1.2 | -0.8 | -0.7 | -0.7 |
Sales to assets ratio | x | 0.1 | 0 | 0.2 | 0.2 | 0 |
Return on assets | % | 5.3 | -1.2 | -381.5 | 40.9 | -26.0 |
Return on equity | % | 6.2 | 9.8 | 24.3 | 4.2 | 6.0 |
Return on capital | % | 8.4 | -2.3 | 102.3 | -5.0 | 2.2 |
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 | 0 | 0 | 0 | 0 | 0 |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
CASH FLOW |
From Operations | Rs m | -161 | -705 | 2,052 | 1,050 | -43 |
From Investments | Rs m | 1,421 | 864 | 3,812 | 54 | -35 |
From Financial Activity | Rs m | -858 | -572 | -5,883 | -1,091 | 64 |
Net Cashflow | Rs m | 403 | -414 | -19 | 13 | -13 |
* Results Consolidated | Source: Company Annual Reports, Regulatory Filings, Equitymaster |
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Share Holding |
Indian Promoters: | 95.2% |
Foreign collaborators: | 0.0% |
Indian inst/Mut Fund: | 0.0% |
FIIs: | 0.0% |
ADR/GDR: | 0.0% |
Free float: | 4.8% |
Shareholders: | 0 |
Pledged promoter(s) holding: | 0.0% |
|
Company Information |
REGD OFF: | Floor-6 Plot-90 8 Manek Mahal, Veer Nariman Road, Churchgate, Mumbai - 400020 |
E-MAIL: | rmwlinvestor@gmail.com |
WEB: | www.reliancemediaworks.com |
TELEPHONE: | 022-41584000 |
FAX: | 022-33473601 |
SECTOR: | FILM PRODUCTION DISTRIBUTION & ENTERTAINMENT |
GROUP: | ANIL AMBANI |
TR AGENT: | Link Intime India Pvt Ltd., C 101 247 Park, LBS Marg, Vikhroli (West) |
AUDITOR: | BSR & Co. |
COMP SEC: | Krutika Bhanushali |
YEAR OF INC: | 1987 |
BSE CODE: | 532399 |
FV (Rs): | 5 |
DIV YIELD (%): | - |