Financials - Entertainment Network (India) Ltd
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 9.42 | 16 | 14 | 13.20 |
| Op profit growth | (21) | 9.09 | 16.60 | 19.30 |
| EBIT growth | (41) | 8.75 | 25.10 | 28.40 |
| Net profit growth | (49) | 2.40 | 26.70 | 22.40 |
| Profitability ratios (%) | ||||
| OPM | 22.60 | 31.20 | 33.10 | 32.40 |
| EBIT margin | 16.60 | 30.90 | 33 | 30.10 |
| Net profit margin | 9.91 | 21.30 | 24.20 | 21.70 |
| RoCE | 8.70 | 17.90 | 23.10 | 21.10 |
| RoNW | 1.66 | 3.66 | 4.22 | 3.86 |
| RoA | 1.30 | 3.09 | 4.23 | 3.82 |
| Per share ratios () | ||||
| EPS | 11.40 | 22.60 | 22 | 17.40 |
| Dividend per share | 1 | 1 | 1 | 1 |
| Cash EPS | 0.33 | 15.20 | 15.30 | 10.90 |
| Book value per share | 180 | 170 | 142 | 122 |
| Valuation ratios | ||||
| P/E | 73.40 | 34.60 | 35.60 | 21.30 |
| P/CEPS | 2,542 | 51.40 | 51.10 | 34.10 |
| P/B | 4.64 | 4.60 | 5.54 | 3.04 |
| EV/EBIDTA | 27.90 | 20.40 | 21 | 11.90 |
| Payout (%) | ||||
| Dividend payout | 1.76 | 0.89 | 5.42 | 6.67 |
| Tax payout | (30) | (31) | (27) | (28) |
| Liquidity ratios | ||||
| Debtor days | 99.20 | 95.70 | 95.90 | 96.50 |
| Inventory days | -- | -- | -- | -- |
| Creditor days | (81) | (80) | (82) | (70) |
| Leverage ratios | ||||
| Interest coverage | (6.80) | (4,382) | (3,361) | (2,557) |
| Net debt / equity | 0.12 | 0.28 | -- | -- |
| Net debt / op. profit | 0.83 | 1.45 | (0.10) | (0.10) |
| Cost breakup () | ||||
| Material costs | -- | -- | -- | -- |
| Employee costs | (19) | (18) | (19) | (20) |
| Other costs | (58) | (50) | (48) | (48) |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
|---|---|---|---|---|
| Revenue | 557 | 509 | 438 | 384 |
| yoy growth (%) | 9.42 | 16 | 14 | 13.20 |
| Raw materials | -- | -- | -- | -- |
| As % of sales | -- | -- | -- | -- |
| Employee costs | (105) | (94) | (83) | (75) |
| As % of sales | 18.90 | 18.40 | 18.90 | 19.60 |
| Other costs | (325) | (256) | (210) | (185) |
| As % of sales | 58.40 | 50.40 | 48 | 48 |
| Operating profit | 126 | 158 | 145 | 125 |
| OPM | 22.60 | 31.20 | 33.10 | 32.40 |
| Depreciation | (54) | (36) | (33) | (32) |
| Interest expense | (14) | -- | -- | -- |
| Other income | 20.30 | 34.90 | 32.30 | 22.90 |
| Profit before tax | 79 | 157 | 145 | 116 |
| Taxes | (24) | (49) | (39) | (32) |
| Tax rate | (30) | (31) | (27) | (28) |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | 55.20 | 109 | 106 | 83.60 |
| Exceptional items | -- | -- | -- | -- |
| Net profit | 55.20 | 109 | 106 | 83.60 |
| yoy growth (%) | (49) | 2.40 | 26.70 | 22.40 |
| NPM | 9.91 | 21.30 | 24.20 | 21.70 |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
|---|---|---|---|---|
| Profit before tax | 79 | 157 | 145 | 116 |
| Depreciation | (54) | (36) | (33) | (32) |
| Tax paid | (24) | (49) | (39) | (32) |
| Working capital | (25) | (30) | (17) | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (23) | 42.50 | 56.40 | 51.80 |
| Capital expenditure | 434 | 39.80 | (3.70) | -- |
| Free cash flow | 411 | 82.30 | 52.70 | 51.80 |
| Equity raised | 1,089 | 1,043 | 980 | 986 |
| Investments | 30.60 | 53.60 | 235 | -- |
| Debt financing/disposal | 123 | 250 | -- | -- |
| Dividends paid | -- | -- | 4.77 | 4.77 |
| Other items | -- | -- | -- | -- |
| Net in cash | 1,654 | 1,429 | 1,273 | 1,043 |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
|---|---|---|---|---|
| Equity capital | 47.70 | 47.70 | 47.70 | 47.70 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 810 | 761 | 627 | 533 |
| Net worth | 857 | 808 | 675 | 580 |
| Minority interest | ||||
| Debt | 123 | 250 | -- | -- |
| Deferred tax liabilities (net) | 61.60 | 25.90 | (2.30) | -- |
| Total liabilities | 1,042 | 1,084 | 672 | 580 |
| Fixed assets | 780 | 728 | 53.50 | 91.60 |
| Intangible assets | ||||
| Investments | 118 | 237 | 550 | 433 |
| Deferred tax asset (net) | 52.10 | 20.10 | 14.50 | 4.23 |
| Net working capital | 73.60 | 79.50 | 40.10 | 37.30 |
| Inventories | -- | -- | -- | -- |
| Inventory Days | -- | -- | -- | -- |
| Sundry debtors | 162 | 140 | 126 | 104 |
| Debtor days | 106 | 101 | 105 | 98.70 |
| Other current assets | 59.20 | 56.80 | 28.40 | 29.60 |
| Sundry creditors | (112) | (80) | (74) | (58) |
| Creditor days | 73.20 | 57.40 | 61.70 | 55 |
| Other current liabilities | (36) | (38) | (41) | (38) |
| Cash | 18.60 | 19.80 | 14.30 | 13.80 |
| Total assets | 1,042 | 1,084 | 672 | 580 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Dec-2017 | Sep-2017 | Jun-2017 | Mar-2017 | Dec-2016 |
|---|---|---|---|---|---|
| Gross Sales | 147 | 125 | 98.70 | 162 | 150 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 147 | 125 | 98.70 | 162 | 150 |
| Other Operating Income | 1.39 | 0.80 | 5.69 | 3.19 | 0.65 |
| Other Income | 1.91 | 2.27 | 7.11 | 5.23 | 4.75 |
| Total Income | 150 | 128 | 111 | 171 | 155 |
| Total Expenditure ** | 113 | 97.30 | 87.70 | 130 | 113 |
| PBIDT | 37.50 | 30.70 | 23.80 | 40.40 | 42.90 |
| Interest | 1.25 | 1.25 | 1.24 | 5.04 | 4.15 |
| PBDT | 36.30 | 29.40 | 22.60 | 35.40 | 38.70 |
| Depreciation | 16.10 | 15.90 | 15.70 | 16.40 | 14.70 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 5.35 | 5.60 | 1.55 | 7.27 | 5.02 |
| Deferred Tax | 1.68 | 1.86 | 0.79 | (2.40) | 2.57 |
| Reported Profit After Tax | 13.20 | 6.10 | 4.57 | 14 | 16.40 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 13.20 | 6.10 | 4.57 | 14 | 16.40 |
| Extra-ordinary Items | -- | -- | 2.80 | -- | -- |
| Adjusted Profit After Extra-ordinary item | 13.20 | 6.10 | 1.77 | 14 | 16.40 |
| EPS (Unit Curr.) | 2.76 | 1.28 | 0.96 | 2.95 | 3.44 |
| 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(%) | 25.50 | 24.50 | 24.10 | 24.90 | 28.60 |
| PBDTM(%) | 24.70 | 23.50 | 22.90 | 21.80 | 25.80 |
| PATM(%) | 8.95 | 4.88 | 4.63 | 8.65 | 10.90 |