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.
% ch | % | 0.0 |
No. of shares | m | 193.21 |
% ch week | % | 0.2 |
% ch 1-mth | % | 1.1 |
% ch 12-mth | % | 25.7 |
52 week H/L | Rs | 66.0/36.9 |
No. of Mths Year Ending |
9 Mar-08* |
12 Mar-09* |
12 Mar-10* |
12 Mar-11* |
18 Sep-12* |
5-Yr Chart Click to enlarge
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RELIANCE MEDIA WORKS EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 1,945 | 790 | 464 | 309 | 189 | |
Low | Rs | 417 | 130 | 168 | 122 | 49 | |
Sales per share (Unadj.) | Rs | 67.0 | 143.6 | 155.0 | 171.7 | 267.6 | |
Earnings per share (Unadj.) | Rs | 10.3 | -11.1 | -31.0 | -71.3 | -197.4 | |
Diluted earnings per share | Rs | 2.5 | -2.7 | -7.4 | -17.0 | -47.1 | |
Cash flow per share (Unadj.) | Rs | 33.1 | 16.4 | -10.2 | -42.6 | -151.1 | |
Dividends per share (Unadj.) | Rs | 2.50 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.60 | 0.00 | 0.00 | 0.00 | 0.00 | |
Dividend yield (eoy) | % | 0.2 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 149.5 | 113.6 | 81.2 | 9.3 | -122.9 | |
Adj. book value per share | Rs | 35.7 | 27.1 | 19.4 | 2.2 | -29.4 | |
Shares outstanding (eoy) | m | 46.13 | 46.13 | 46.13 | 46.13 | 46.13 | |
Bonus/Rights/Conversions | BC | - | - | - | - | ||
Price / Sales ratio | x | 17.6 | 3.2 | 2.0 | 1.3 | 0.4 | |
Avg P/E ratio | x | 114.8 | -41.3 | -10.2 | -3.0 | -0.6 | |
P/CF ratio (eoy) | x | 35.7 | 28.1 | -30.9 | -5.1 | -0.8 | |
Price / Book Value ratio | x | 7.9 | 4.0 | 3.9 | 23.2 | -1.0 | |
Dividend payout | % | 24.3 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 54,480 | 21,220 | 14,577 | 9,941 | 5,489 | |
No. of employees | `000 | NA | 1.4 | 1.6 | 6.5 | 3.3 | |
Total wages/salary | Rs m | 261 | 1,015 | 1,318 | 1,957 | 3,171 | |
Avg. sales/employee | Rs Th | NM | 4,734.8 | 4,566.2 | 1,226.3 | 3,791.2 | |
Avg. wages/employee | Rs Th | NM | 725.4 | 841.6 | 303.0 | 974.0 | |
Avg. net profit/employee | Rs Th | NM | -367.3 | -914.5 | -509.1 | -2,796.3 |
RELIANCE MEDIA WORKS INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 3,092 | 6,624 | 7,151 | 7,921 | 12,344 | |
Other income | Rs m | 189 | 539 | 326 | 582 | 205 | |
Total revenues | Rs m | 3,281 | 7,163 | 7,476 | 8,503 | 12,549 | |
Gross profit | Rs m | 1,090 | 1,186 | 490 | -577 | -2,331 | |
Depreciation | Rs m | 1,053 | 1,269 | 960 | 1,323 | 2,134 | |
Interest | Rs m | 150 | 1,123 | 1,344 | 1,879 | 3,975 | |
Profit before tax | Rs m | 77 | -666 | -1,487 | -3,197 | -8,235 | |
Minority Interest | Rs m | -5 | 32 | 53 | 20 | -73 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 364 | 170 | 0 | 0 | -818 | |
Tax | Rs m | -40 | 50 | -2 | 112 | -21 | |
Profit after tax | Rs m | 475 | -514 | -1,432 | -3,289 | -9,105 | |
Gross profit margin | % | 35.3 | 17.9 | 6.9 | -7.3 | -18.9 | |
Effective tax rate | % | -51.4 | -7.5 | 0.1 | -3.5 | 0.3 | |
Net profit margin | % | 15.4 | -7.8 | -20.0 | -41.5 | -73.8 |
RELIANCE MEDIA WORKS BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 7,399 | 9,193 | 9,650 | 5,382 | 4,664 | |
Current liabilities | Rs m | 6,429 | 8,727 | 10,237 | 17,609 | 16,320 | |
Net working cap to sales | % | 31.4 | 7.0 | -8.2 | -154.4 | -94.4 | |
Current ratio | x | 1.2 | 1.1 | 0.9 | 0.3 | 0.3 | |
Inventory Days | Days | 9 | 4 | 5 | 6 | 4 | |
Debtors Days | Days | 180 | 139 | 120 | 100 | 55 | |
Net fixed assets | Rs m | 8,923 | 10,667 | 13,858 | 13,584 | 11,056 | |
Share capital | Rs m | 231 | 231 | 231 | 231 | 231 | |
"Free" reserves | Rs m | 6,662 | 4,698 | 4,724 | -389 | -6,553 | |
Net worth | Rs m | 6,896 | 5,242 | 3,748 | 428 | -5,671 | |
Long term debt | Rs m | 5,153 | 6,124 | 11,150 | 4,443 | 7,567 | |
Total assets | Rs m | 18,658 | 20,513 | 25,313 | 23,087 | 18,763 | |
Interest coverage | x | 1.5 | 0.4 | -0.1 | -0.7 | -1.1 | |
Debt to equity ratio | x | 0.7 | 1.2 | 3.0 | 10.4 | -1.3 | |
Sales to assets ratio | x | 0.2 | 0.3 | 0.3 | 0.3 | 0.7 | |
Return on assets | % | 3.3 | 3.0 | -0.4 | -6.1 | -27.3 | |
Return on equity | % | 6.9 | -9.8 | -38.2 | -768.7 | 160.5 | |
Return on capital | % | 4.9 | 5.8 | -0.6 | -26.7 | -271.7 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 25.4 | 2.8 | 6.5 | 4.3 | 0.2 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 786 | 187 | 465 | 339 | 22 | |
Fx inflow | Rs m | 122 | 230 | 1 | 0 | 90 | |
Fx outflow | Rs m | 828 | 263 | 513 | 402 | 97 | |
Net fx | Rs m | -706 | -33 | -512 | -401 | -7 |
RELIANCE MEDIA WORKS CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 55 | -86 | 513 | -914 | -829 | |
From Investments | Rs m | -5,216 | -3,735 | -3,858 | 75 | -316 | |
From Financial Activity | Rs m | 6,366 | 2,374 | 4,187 | 542 | 1,232 | |
Net Cashflow | Rs m | 1,205 | -1,446 | 841 | -298 | 87 |
Share Holding
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Company Information
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CHM: Manmohan Shetty (MD) | COMP SEC: Ashish Agarwal | YEAR OF INC: 1990 | BSE CODE: 532399 | FV (Rs): 5 | DIV YIELD (%): - |
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