Entertainment Network (India) Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (3.40) | 9.27 | 16 | 14 |
| Op profit growth | (7.40) | (21) | 9.09 | 16.60 |
| EBIT growth | (32) | (41) | 8.75 | 25.10 |
| Net profit growth | (35) | (49) | 2.40 | 26.70 |
| Profitability ratios (%) | ||||
| OPM | 21.70 | 22.60 | 31.20 | 33.10 |
| EBIT margin | 11.60 | 16.70 | 30.90 | 33 |
| Net profit margin | 6.64 | 9.93 | 21.30 | 24.20 |
| RoCE | 5.88 | 8.70 | 17.90 | 23.10 |
| RoNW | 1.02 | 1.66 | 3.66 | 4.22 |
| RoA | 0.84 | 1.30 | 3.09 | 4.23 |
| Per share ratios () | ||||
| EPS | 7.48 | 11.60 | 22.60 | 22 |
| Dividend per share | 1 | 1 | 1 | 1 |
| Cash EPS | (5.80) | 0.33 | 15.20 | 15.30 |
| Book value per share | 186 | 180 | 170 | 142 |
| Valuation ratios | ||||
| P/E | 99 | 72.10 | 34.60 | 35.60 |
| P/CEPS | (127) | 2,542 | 51.40 | 51.10 |
| P/B | 3.98 | 4.64 | 4.60 | 5.54 |
| EV/EBIDTA | 28.70 | 27.90 | 20.40 | 21 |
| Payout (%) | ||||
| Dividend payout | 13.40 | 8.64 | 5.29 | 5.42 |
| Tax payout | (46) | (30) | (31) | (27) |
| Liquidity ratios | ||||
| Debtor days | 113 | 99.30 | 95.70 | 95.90 |
| Inventory days | -- | -- | -- | -- |
| Creditor days | (94) | (81) | (80) | (82) |
| Leverage ratios | ||||
| Interest coverage | (13) | (6.80) | (4,382) | (3,361) |
| Net debt / equity | 0.10 | 0.12 | 0.28 | -- |
| Net debt / op. profit | 0.74 | 0.83 | 1.45 | (0.10) |
| Cost breakup () | ||||
| Material costs | -- | -- | -- | -- |
| Employee costs | (22) | (19) | (18) | (19) |
| Other costs | (56) | (58) | (50) | (48) |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Revenue | 537 | 556 | 509 | 438 |
| yoy growth (%) | (3.40) | 9.27 | 16 | 14 |
| Raw materials | -- | -- | -- | -- |
| As % of sales | -- | -- | -- | -- |
| Employee costs | (119) | (105) | (94) | (83) |
| As % of sales | 22.10 | 19 | 18.40 | 18.90 |
| Other costs | (302) | (325) | (256) | (210) |
| As % of sales | 56.20 | 58.40 | 50.40 | 48 |
| Operating profit | 117 | 126 | 158 | 145 |
| OPM | 21.70 | 22.60 | 31.20 | 33.10 |
| Depreciation | (63) | (54) | (36) | (33) |
| Interest expense | (4.70) | (14) | -- | -- |
| Other income | 9.43 | 20.30 | 34.90 | 32.30 |
| Profit before tax | 57.90 | 79 | 157 | 145 |
| Taxes | (26) | (24) | (49) | (39) |
| Tax rate | (46) | (30) | (31) | (27) |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | 31.40 | 55.20 | 109 | 106 |
| Exceptional items | 4.24 | -- | -- | -- |
| Net profit | 35.60 | 55.20 | 109 | 106 |
| yoy growth (%) | (35) | (49) | 2.40 | 26.70 |
| NPM | 6.64 | 9.93 | 21.30 | 24.20 |
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| Y/e 31 Mar ( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Profit before tax | 57.90 | 79 | 157 | 145 |
| Depreciation | (63) | (54) | (36) | (33) |
| Tax paid | (26) | (24) | (49) | (39) |
| Working capital | (19) | (25) | 8.12 | 5.34 |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (51) | (23) | 80.60 | 78.40 |
| Capital expenditure | 457 | 436 | 39.60 | (5.40) |
| Free cash flow | 406 | 412 | 120 | 73 |
| Equity raised | 1,144 | 1,150 | 1,112 | 1,058 |
| Investments | 77.50 | (67) | (78) | 117 |
| Debt financing/disposal | 104 | 123 | 250 | -- |
| Dividends paid | 4.77 | 4.77 | 4.77 | 4.77 |
| Other items | -- | -- | -- | -- |
| Net in cash | 1,736 | 1,624 | 1,409 | 1,253 |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Equity capital | 47.70 | 47.70 | 47.70 | 47.70 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 888 | 840 | 810 | 761 |
| Net worth | 935 | 887 | 857 | 808 |
| Minority interest | ||||
| Debt | -- | 104 | 123 | 250 |
| Deferred tax liabilities (net) | 110 | 93.90 | 61.60 | 25.90 |
| Total liabilities | 1,045 | 1,085 | 1,042 | 1,084 |
| Fixed assets | 715 | 737 | 781 | 728 |
| Intangible assets | ||||
| Investments | 145 | 165 | 117 | 237 |
| Deferred tax asset (net) | 76 | 69.80 | 52.10 | 20.10 |
| Net working capital | 85.30 | 95.80 | 73.60 | 79.50 |
| Inventories | -- | -- | -- | -- |
| Inventory Days | -- | -- | -- | -- |
| Sundry debtors | 200 | 170 | 162 | 140 |
| Debtor days | -- | 116 | 106 | 101 |
| Other current assets | 60.70 | 68.10 | 59.20 | 56.80 |
| Sundry creditors | (127) | (105) | (112) | (80) |
| Creditor days | -- | 71.30 | 73.30 | 57.40 |
| Other current liabilities | (49) | (38) | (36) | (38) |
| Cash | 23.90 | 18 | 18.60 | 19.80 |
| Total assets | 1,045 | 1,085 | 1,042 | 1,084 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Dec-2019 | Sep-2019 | Jun-2019 | Mar-2019 | Dec-2018 |
|---|---|---|---|---|---|
| Gross Sales | 147 | 111 | 131 | 173 | 201 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 147 | 111 | 131 | 173 | 201 |
| Other Operating Income | 1.66 | 4.23 | 1.89 | 2.28 | 0.22 |
| Other Income | 3.04 | 3.34 | 3.26 | 4.91 | 4.38 |
| Total Income | 151 | 119 | 136 | 181 | 205 |
| Total Expenditure ** | 107 | 87.60 | 99.40 | 133 | 161 |
| PBIDT | 44.30 | 31.40 | 36.30 | 48 | 44.70 |
| Interest | 4.99 | 4.93 | 4.86 | 0.44 | 1.52 |
| PBDT | 39.30 | 26.40 | 31.50 | 47.60 | 43.20 |
| Depreciation | 26.40 | 25.90 | 25 | 18 | 17.40 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 3.19 | 0.01 | 1.74 | 7.10 | 5.96 |
| Deferred Tax | (0.10) | 0.27 | 0.90 | 3.08 | 3.77 |
| Reported Profit After Tax | 9.90 | 0.19 | 3.85 | 19.40 | 16.10 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 9.90 | 0.19 | 3.85 | 19.40 | 16.10 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 9.90 | 0.19 | 3.85 | 19.40 | 16.10 |
| EPS (Unit Curr.) | 2.08 | 0.04 | 0.81 | 4.07 | 3.38 |
| 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(%) | 30.20 | 28.20 | 27.80 | 27.70 | 22.30 |
| PBDTM(%) | 26.80 | 23.70 | 24.10 | 27.40 | 21.50 |
| PATM(%) | 6.75 | 0.17 | 2.95 | 11.20 | 8.04 |
