Entertainment Network (India) Financial Statements
Entertainment Network (India) Key Financial Ratios
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| 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 |
|---|---|---|---|---|
| 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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| 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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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| 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.) | Mar-2021 | Dec-2020 | Sep-2020 | Jun-2020 | Mar-2020 |
|---|---|---|---|---|---|
| Gross Sales | 99.80 | 85.30 | 47.60 | 36.90 | 150 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 99.80 | 85.30 | 47.60 | 36.90 | 150 |
| Other Operating Income | 0.60 | 0.37 | 0.80 | 0.83 | 2.21 |
| Other Income | 4.68 | 33.40 | 4.49 | 5.85 | 3.75 |
| Total Income | 105 | 119 | 52.90 | 43.60 | 156 |
| Total Expenditure ** | 174 | 64.80 | 54.70 | 63.70 | 129 |
| PBIDT | (69) | 54.30 | (1.80) | (20) | 26.70 |
| Interest | 4.25 | 4.69 | 5.26 | 4.72 | 4.70 |
| PBDT | (73) | 49.60 | (7.10) | (25) | 22 |
| Depreciation | 23.50 | 24.90 | 25.60 | 25.30 | 26.90 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 0.03 | 0.04 | 0.02 | 0.03 | (0.10) |
| Deferred Tax | (30) | 6.26 | (7.90) | (12) | (1.50) |
| Reported Profit After Tax | (66) | 18.40 | (25) | (38) | (3.20) |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | (66) | 18.40 | (25) | (38) | (3.20) |
| Extra-ordinary Items | (97) | 23 | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 31.20 | (4.60) | (25) | (38) | (3.20) |
| EPS (Unit Curr.) | (14) | 3.86 | (5.20) | (8) | (0.70) |
| 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(%) | (69) | 63.60 | (3.80) | (54) | 17.90 |
| PBDTM(%) | (73) | 58.10 | (15) | (67) | 14.70 |
| PATM(%) | (66) | 21.60 | (52) | (103) | (2.20) |
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