Entertainment Network (India) Financial Statements
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ConsolidatedStandalone
Y/e 31 Mar | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
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Growth matrix (%) | ||||
Revenue growth | 2.06 | (3.40) | 9.27 | 16 |
Op profit growth | 7.51 | (7.40) | (21) | 9.09 |
EBIT growth | (45) | (32) | (41) | 8.75 |
Net profit growth | (70) | (35) | (49) | 2.40 |
Profitability ratios (%) | ||||
OPM | 22.90 | 21.70 | 22.60 | 31.20 |
EBIT margin | 6.31 | 11.60 | 16.70 | 30.90 |
Net profit margin | 1.95 | 6.64 | 9.93 | 21.30 |
RoCE | 3.27 | 5.88 | 8.70 | 17.90 |
RoNW | 0.30 | 1.02 | 1.66 | 3.66 |
RoA | 0.25 | 0.84 | 1.30 | 3.09 |
Per share ratios () | ||||
EPS | 2.25 | 7.48 | 11.60 | 22.60 |
Dividend per share | 1 | 1 | 1 | 1 |
Cash EPS | (20) | (5.80) | 0.33 | 15.20 |
Book value per share | 192 | 186 | 180 | 170 |
Valuation ratios | ||||
P/E | 53.30 | 99 | 72.10 | 34.60 |
P/CEPS | (6.10) | (127) | 2,542 | 51.40 |
P/B | 0.62 | 3.98 | 4.64 | 4.60 |
EV/EBIDTA | 4.09 | 28.70 | 27.90 | 20.40 |
Payout (%) | ||||
Dividend payout | -- | 13.40 | 8.64 | 5.29 |
Tax payout | (29) | (46) | (30) | (31) |
Liquidity ratios | ||||
Debtor days | 110 | 113 | 99.30 | 95.70 |
Inventory days | -- | -- | -- | -- |
Creditor days | (96) | (94) | (81) | (80) |
Leverage ratios | ||||
Interest coverage | (1.80) | (13) | (6.80) | (4,382) |
Net debt / equity | -- | 0.10 | 0.12 | 0.28 |
Net debt / op. profit | -- | 0.74 | 0.83 | 1.45 |
Cost breakup () | ||||
Material costs | -- | -- | -- | -- |
Employee costs | (25) | (22) | (19) | (18) |
Other costs | (53) | (56) | (58) | (50) |
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ConsolidatedStandalone
Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
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Revenue | 548 | 537 | 556 | 509 |
yoy growth (%) | 2.06 | (3.40) | 9.27 | 16 |
Raw materials | -- | -- | -- | -- |
As % of sales | -- | -- | -- | -- |
Employee costs | (135) | (119) | (105) | (94) |
As % of sales | 24.60 | 22.10 | 19 | 18.40 |
Other costs | (288) | (302) | (325) | (256) |
As % of sales | 52.50 | 56.20 | 58.40 | 50.40 |
Operating profit | 125 | 117 | 126 | 158 |
OPM | 22.90 | 21.70 | 22.60 | 31.20 |
Depreciation | (104) | (63) | (54) | (36) |
Interest expense | (19) | (4.70) | (14) | -- |
Other income | 13.40 | 9.43 | 20.30 | 34.90 |
Profit before tax | 15.10 | 57.90 | 79 | 157 |
Taxes | (4.40) | (26) | (24) | (49) |
Tax rate | (29) | (46) | (30) | (31) |
Minorities and other | -- | -- | -- | -- |
Adj. profit | 10.70 | 31.40 | 55.20 | 109 |
Exceptional items | -- | 4.24 | -- | -- |
Net profit | 10.70 | 35.60 | 55.20 | 109 |
yoy growth (%) | (70) | (35) | (49) | 2.40 |
NPM | 1.95 | 6.64 | 9.93 | 21.30 |
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Tabular DataGraph
Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
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Profit before tax | 15.10 | 57.90 | 79 | 157 |
Depreciation | (104) | (63) | (54) | (36) |
Tax paid | (4.40) | (26) | (24) | (49) |
Working capital | (73) | (19) | 13 | 30.10 |
Other operating items | -- | -- | -- | -- |
Operating cashflow | (166) | (51) | 14.60 | 103 |
Capital expenditure | 761 | 458 | 436 | 37.90 |
Free cash flow | 595 | 406 | 450 | 140 |
Equity raised | 1,194 | 1,200 | 1,214 | 1,190 |
Investments | 149 | (19) | (198) | (196) |
Debt financing/disposal | -- | 104 | 123 | 250 |
Dividends paid | -- | 4.77 | 4.77 | 4.77 |
Other items | -- | -- | -- | -- |
Net in cash | 1,937 | 1,696 | 1,594 | 1,389 |
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Tabular DataGraph
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ConsolidatedStandalone
Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
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Equity capital | 47.70 | 47.70 | 47.70 | 47.70 |
Preference capital | -- | -- | -- | -- |
Reserves | 870 | 888 | 840 | 810 |
Net worth | 917 | 935 | 887 | 857 |
Minority interest | ||||
Debt | -- | -- | 104 | 123 |
Deferred tax liabilities (net) | 113 | 110 | 93.90 | 61.60 |
Total liabilities | 1,030 | 1,045 | 1,085 | 1,042 |
Fixed assets | 848 | 715 | 737 | 781 |
Intangible assets | ||||
Investments | 236 | 145 | 165 | 117 |
Deferred tax asset (net) | 91.90 | 76 | 69.80 | 52.10 |
Net working capital | (149) | 85.30 | 95.80 | 73.60 |
Inventories | -- | -- | -- | -- |
Inventory Days | -- | -- | -- | -- |
Sundry debtors | 161 | 184 | 170 | 162 |
Debtor days | 107 | -- | 116 | 106 |
Other current assets | 72.20 | 77.20 | 68.10 | 59.20 |
Sundry creditors | (119) | (127) | (105) | (112) |
Creditor days | 79 | -- | 71.30 | 73.30 |
Other current liabilities | (263) | (49) | (38) | (36) |
Cash | 4.10 | 23.90 | 18 | 18.60 |
Total assets | 1,030 | 1,045 | 1,085 | 1,042 |
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ConsolidatedStandalone
Particulars ( Rupees In Crores.) | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 | Sep-2019 |
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Gross Sales | 47.60 | 36.90 | 150 | 147 | 111 |
Excise Duty | -- | -- | -- | -- | -- |
Net Sales | 47.60 | 36.90 | 150 | 147 | 111 |
Other Operating Income | 0.80 | 0.83 | 2.21 | 1.66 | 4.23 |
Other Income | 4.49 | 5.85 | 3.75 | 3.04 | 3.34 |
Total Income | 52.90 | 43.60 | 156 | 151 | 119 |
Total Expenditure ** | 54.70 | 63.70 | 129 | 107 | 87.60 |
PBIDT | (1.80) | (20) | 26.70 | 44.30 | 31.40 |
Interest | 5.26 | 4.72 | 4.70 | 4.99 | 4.93 |
PBDT | (7.10) | (25) | 22 | 39.30 | 26.40 |
Depreciation | 25.60 | 25.30 | 26.90 | 26.40 | 25.90 |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | 0.02 | 0.03 | (0.10) | 3.19 | 0.01 |
Deferred Tax | (7.90) | (12) | (1.50) | (0.10) | 0.27 |
Reported Profit After Tax | (25) | (38) | (3.20) | 9.90 | 0.19 |
Minority Interest After NP | -- | -- | -- | -- | -- |
Net Profit after Minority Interest | (25) | (38) | (3.20) | 9.90 | 0.19 |
Extra-ordinary Items | -- | -- | -- | -- | -- |
Adjusted Profit After Extra-ordinary item | (25) | (38) | (3.20) | 9.90 | 0.19 |
EPS (Unit Curr.) | (5.20) | (8) | (0.70) | 2.08 | 0.04 |
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(%) | (3.80) | (54) | 17.90 | 30.20 | 28.20 |
PBDTM(%) | (15) | (67) | 14.70 | 26.80 | 23.70 |
PATM(%) | (52) | (103) | (2.20) | 6.75 | 0.17 |