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Here is the latest financial fact sheet of RELIANCE MEDIA WORKS. For more details, see the RELIANCE MEDIA WORKS quarterly results and RELIANCE MEDIA WORKS share price and chart. For a sector overview, read our media sector report.
1 Day | % | 0.0 |
No. of shares | m | 193.21 |
1 Week | % | 0.2 |
1 Month | % | 1.1 |
1 Year | % | 25.7 |
52 week H/L | Rs | 66.0/36.9 |
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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RELIANCE MEDIA WORKS EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | NA | NA | NA | NA | NA | |
Low | Rs | NA | NA | NA | NA | NA | |
Sales per share (Unadj.) | Rs | 3.4 | 3.1 | 3.5 | 1.2 | 1.6 | |
Earnings per share (Unadj.) | Rs | -9.8 | -17.1 | -6.8 | -12.2 | -13.2 | |
Diluted earnings per share | Rs | -9.8 | -17.1 | -6.8 | -12.2 | -13.2 | |
Cash flow per share (Unadj.) | Rs | -9.5 | -17.0 | -6.8 | -12.2 | -13.2 | |
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 | -107.0 | -123.2 | -109.8 | -124.7 | -164.7 | |
Adj. book value per share | Rs | -107.0 | -123.2 | -109.8 | -124.7 | -164.7 | |
Shares outstanding (eoy) | m | 193.21 | 193.21 | 193.21 | 193.21 | 193.21 | |
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 | |
Total wages/salary | Rs m | 96 | 54 | 57 | 66 | 29 |
RELIANCE MEDIA WORKS INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 661 | 599 | 679 | 236 | 319 | |
Other income | Rs m | 1,888 | 112 | 916 | 105 | 276 | |
Total revenues | Rs m | 2,550 | 711 | 1,595 | 341 | 595 | |
Gross profit | Rs m | -575 | -514 | -281 | -229 | -189 | |
Depreciation | Rs m | 54 | 2 | 2 | 2 | 2 | |
Interest | Rs m | 3,120 | 2,881 | 1,930 | 2,235 | 2,640 | |
Profit before tax | Rs m | -1,860 | -3,285 | -1,297 | -2,362 | -2,554 | |
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 | 24 | 10 | 23 | 0 | 0 | |
Profit after tax | Rs m | -1,884 | -3,295 | -1,320 | -2,362 | -2,554 | |
Gross profit margin | % | -86.9 | -85.8 | -41.5 | -96.9 | -59.2 | |
Effective tax rate | % | -1.3 | -0.3 | -1.8 | 0 | 0 | |
Net profit margin | % | -284.9 | -549.7 | -194.5 | -1,000.9 | -801.6 |
RELIANCE MEDIA WORKS BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 2,265 | 2,324 | 1,715 | 765 | 695 | |
Current liabilities | Rs m | 1,516 | 2,546 | 3,870 | 4,585 | 6,295 | |
Net working cap to sales | % | 113.3 | -37.0 | -317.6 | -1,618.4 | -1,757.5 | |
Current ratio | x | 1.5 | 0.9 | 0.4 | 0.2 | 0.1 | |
Inventory Days | Days | 2,845 | 3,020 | 5,359 | 14,783 | 762 | |
Debtors Days | Days | 11 | 46 | 201 | 1,070 | 691 | |
Net fixed assets | Rs m | 5,160 | 4,942 | 9,818 | 9,578 | 638 | |
Share capital | Rs m | 966 | 966 | 966 | 966 | 966 | |
"Free" reserves | Rs m | -21,648 | -24,762 | -22,186 | -25,056 | -32,788 | |
Net worth | Rs m | -20,682 | -23,796 | -21,220 | -24,090 | -31,822 | |
Long term debt | Rs m | 26,470 | 28,387 | 28,721 | 29,711 | 26,742 | |
Total assets | Rs m | 7,426 | 7,266 | 11,533 | 10,343 | 1,333 | |
Interest coverage | x | 0.4 | -0.1 | 0.3 | -0.1 | 0 | |
Debt to equity ratio | x | -1.3 | -1.2 | -1.4 | -1.2 | -0.8 | |
Sales to assets ratio | x | 0.1 | 0.1 | 0.1 | 0 | 0.2 | |
Return on assets | % | 16.6 | -5.7 | 5.3 | -1.2 | 6.4 | |
Return on equity | % | 9.1 | 13.8 | 6.2 | 9.8 | 8.0 | |
Return on capital | % | 21.8 | -8.8 | 8.4 | -2.3 | -1.7 | |
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 |
RELIANCE MEDIA WORKS CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | -816 | 410 | -161 | -705 | 2,052 | |
From Investments | Rs m | 368 | 180 | 1,421 | 864 | 3,812 | |
From Financial Activity | Rs m | 466 | -617 | -858 | -572 | -5,883 | |
Net Cashflow | Rs m | 4 | -27 | 403 | -414 | -19 |
Share Holding
Shareholding as on Sep 2015
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Company Information
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COMP SEC: Mangala Savla | YEAR OF INC: 1987 | BSE CODE: 532399 | FV (Rs): 5 | DIV YIELD (%): - |
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