Entertainment Network (India) Financial Statements

Entertainment Network (India) Cash Flow

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (50) 2.06 (3.40) 9.27
Op profit growth (87) 7.51 (7.40) (21)
EBIT growth (285) (45) (32) (41)
Net profit growth (1,132) (70) (35) (49)
Profitability ratios (%)        
OPM 5.92 22.90 21.70 22.60
EBIT margin (24) 6.31 11.60 16.70
Net profit margin (41) 1.95 6.64 9.93
RoCE (6.70) 3.27 5.88 8.70
RoNW (3.20) 0.30 1.02 1.66
RoA (2.90) 0.25 0.84 1.30
Per share ratios ()        
EPS (23) 2.25 7.48 11.60
Dividend per share 1 1 1 1
Cash EPS (44) (20) (5.80) 0.33
Book value per share 168 192 186 180
Valuation ratios        
P/E (6.30) 53.30 99 72.10
P/CEPS (3.30) (6.10) (127) 2,542
P/B 0.87 0.62 3.98 4.64
EV/EBIDTA 19.40 4.09 28.70 27.90
Payout (%)        
Dividend payout -- -- 13.40 8.64
Tax payout (53) (29) (46) (30)
Liquidity ratios        
Debtor days 185 110 113 99.30
Inventory days -- -- -- --
Creditor days (142) (96) (94) (81)
Leverage ratios        
Interest coverage 3.39 (1.80) (13) (6.80)
Net debt / equity -- -- 0.10 0.12
Net debt / op. profit (0.60) -- 0.74 0.83
Cost breakup ()        
Material costs -- -- -- --
Employee costs (34) (25) (22) (19)
Other costs (60) (53) (56) (58)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 272 548 537 556
yoy growth (%) (50) 2.06 (3.40) 9.27
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (93) (135) (119) (105)
As % of sales 34 24.60 22.10 19
Other costs (163) (288) (302) (325)
As % of sales 60.10 52.50 56.20 58.40
Operating profit 16.10 125 117 126
OPM 5.92 22.90 21.70 22.60
Depreciation (99) (104) (63) (54)
Interest expense (19) (19) (4.70) (14)
Other income 19.10 13.40 9.43 20.30
Profit before tax (83) 15.10 57.90 79
Taxes 44.10 (4.40) (26) (24)
Tax rate (53) (29) (46) (30)
Minorities and other -- -- -- --
Adj. profit (39) 10.70 31.40 55.20
Exceptional items (72) -- 4.24 --
Net profit (111) 10.70 35.60 55.20
yoy growth (%) (1,132) (70) (35) (49)
NPM (41) 1.95 6.64 9.93
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax (83) 15.10 57.90 79
Depreciation (99) (104) (63) (54)
Tax paid 44.10 (4.40) (26) (24)
Working capital (57) (73) 18.80 35.10
Other operating items -- -- -- --
Operating cashflow (195) (167) (13) 36.60
Capital expenditure 735 762 457 434
Free cash flow 540 595 444 471
Equity raised 1,200 1,250 1,263 1,292
Investments 135 52.60 (150) (316)
Debt financing/disposal -- -- 104 123
Dividends paid -- -- 4.77 4.77
Other items -- -- -- --
Net in cash 1,875 1,897 1,666 1,574
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 47.70 47.70 47.70 47.70
Preference capital -- -- -- --
Reserves 754 870 888 840
Net worth 802 917 935 887
Minority interest
Debt -- -- -- 104
Deferred tax liabilities (net) 87.60 113 110 93.90
Total liabilities 890 1,030 1,045 1,085
Fixed assets 667 848 715 737
Intangible assets
Investments 223 236 145 165
Deferred tax asset (net) 110 91.90 76 69.80
Net working capital (121) (149) 85.30 95.80
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 114 161 184 170
Debtor days 153 107 -- 116
Other current assets 74.40 72.20 77.20 68.10
Sundry creditors (80) (119) (127) (105)
Creditor days 108 79 -- 71.30
Other current liabilities (230) (263) (49) (38)
Cash 10.50 4.10 23.90 18
Total assets 890 1,030 1,045 1,085
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Particulars ( Rupees In Crores.) Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020
Gross Sales 41.20 99.80 85.30 47.60 36.90
Excise Duty -- -- -- -- --
Net Sales 41.20 99.80 85.30 47.60 36.90
Other Operating Income 0.32 0.60 0.37 0.80 0.83
Other Income 5.53 4.68 33.40 4.49 5.85
Total Income 47.10 105 119 52.90 43.60
Total Expenditure ** 59.60 174 64.80 54.70 63.70
PBIDT (13) (69) 54.30 (1.80) (20)
Interest 4.36 4.25 4.69 5.26 4.72
PBDT (17) (73) 49.60 (7.10) (25)
Depreciation 21.70 23.50 24.90 25.60 25.30
Minority Interest Before NP -- -- -- -- --
Tax 0.01 0.03 0.04 0.02 0.03
Deferred Tax (9.10) (30) 6.26 (7.90) (12)
Reported Profit After Tax (29) (66) 18.40 (25) (38)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (29) (66) 18.40 (25) (38)
Extra-ordinary Items -- (97) 23 -- --
Adjusted Profit After Extra-ordinary item (29) 31.20 (4.60) (25) (38)
EPS (Unit Curr.) (6.20) (14) 3.86 (5.20) (8)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 47.70 47.70 47.70 47.70 47.70
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) (30) (69) 63.60 (3.80) (54)
PBDTM(%) (41) (73) 58.10 (15) (67)
PATM(%) (71) (66) 21.60 (52) (103)
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