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Here is the latest financial fact sheet of CHANNEL NINE. For more details, see the CHANNEL NINE quarterly results and CHANNEL NINE share price. For a sector overview, read our media sector report.
1 Day | % | -2.0 |
No. of shares | m | 232.90 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 12.3/10.4 |
No. of Mths Year Ending |
12 Mar-17* |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
5-Yr Chart Click to enlarge
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CHANNEL NINE EQUITY SHARE DATA | |||||||
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High | Rs | 36 | 26 | 18 | 14 | NA | |
Low | Rs | 20 | 18 | 14 | 12 | NA | |
Sales per share (Unadj.) | Rs | 0.1 | 0 | 0 | 0 | 0 | |
Earnings per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Diluted earnings per share | Rs | 0.0 | 0.0 | -0.0 | 0.0 | -0.0 | |
Cash flow per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 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 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | |
Adj. book value per share | Rs | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | |
Shares outstanding (eoy) | m | 232.90 | 232.90 | 232.90 | 232.90 | 232.90 | |
Price / Sales ratio | x | 272.4 | 791.0 | 0 | 0 | 0 | |
Avg P/E ratio | x | 7,412.7 | 5,200.4 | -3,452.9 | 2,619.6 | 0 | |
P/CF ratio (eoy) | x | 1,258.8 | 1,030.2 | 1,355.4 | 628.4 | 0 | |
Price / Book Value ratio | x | 20.9 | 16.5 | 12.0 | 9.9 | 0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 6,486 | 5,135 | 3,721 | 3,065 | 0 | |
Total wages/salary | Rs m | 1 | 1 | 1 | 0 | 0 |
CHANNEL NINE INCOME DATA | |||||||
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Net Sales | Rs m | 24 | 6 | 0 | 0 | 0 | |
Other income | Rs m | 3 | 5 | 3 | 5 | 3 | |
Total revenues | Rs m | 27 | 11 | 3 | 5 | 3 | |
Gross profit | Rs m | 2 | 0 | -1 | -1 | -1 | |
Depreciation | Rs m | 4 | 4 | 4 | 4 | 4 | |
Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Profit before tax | Rs m | 0 | 0 | -2 | 0 | -2 | |
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 | 0 | -1 | -1 | -1 | -1 | |
Profit after tax | Rs m | 1 | 1 | -1 | 1 | 0 | |
Gross profit margin | % | 7.6 | -4.1 | 0 | 0 | 0 | |
Effective tax rate | % | -124.8 | -264.6 | 46.9 | -1,570.9 | 83.7 | |
Net profit margin | % | 3.7 | 15.2 | 0 | 0 | 0 |
CHANNEL NINE BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 222 | 242 | 243 | 240 | 234 | |
Current liabilities | Rs m | 32 | 37 | 35 | 35 | 31 | |
Net working cap to sales | % | 795.1 | 3,161.2 | 0 | 0 | 0 | |
Current ratio | x | 6.9 | 6.6 | 6.9 | 6.9 | 7.5 | |
Inventory Days | Days | 1,006 | 3,081 | 0 | 0 | 0 | |
Debtors Days | Days | 1,167,743,074 | 4,546,989,018 | 0 | 0 | 0 | |
Net fixed assets | Rs m | 121 | 107 | 102 | 105 | 103 | |
Share capital | Rs m | 233 | 233 | 233 | 233 | 233 | |
"Free" reserves | Rs m | 77 | 78 | 77 | 78 | 78 | |
Net worth | Rs m | 310 | 311 | 310 | 311 | 311 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 346 | 350 | 347 | 346 | 339 | |
Interest coverage | x | 20.5 | 6.4 | -39.6 | 4.5 | -49.3 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.1 | 0 | 0 | 0 | 0 | |
Return on assets | % | 0.3 | 0.3 | -0.3 | 0.3 | -0.1 | |
Return on equity | % | 0.3 | 0.3 | -0.3 | 0.4 | -0.1 | |
Return on capital | % | 0.1 | 0.1 | -0.6 | 0 | -0.5 | |
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 |
CHANNEL NINE CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 1 | 1 | -3 | -0 | -4 | |
From Investments | Rs m | -3 | -1 | 2 | 0 | 7 | |
From Financial Activity | Rs m | 0 | 0 | 0 | 0 | -2 | |
Net Cashflow | Rs m | -2 | -0 | -0 | 0 | 0 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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COMP SEC: Monika Agarwal | YEAR OF INC: 2002 | BSE CODE: 535142 | FV (Rs): 1 | DIV YIELD (%): - |
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Indian share markets Slipped further as the session progressed and ended the day weak.