Entertainment Network (India) Financial Statements

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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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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
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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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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Particulars ( Rupees In Crores.) Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
Gross Sales 538 614 527 549 492
Excise Duty -- -- -- -- --
Net Sales 538 614 527 549 492
Other Operating Income 10 7.04 10.30 7.06 16.50
Other Income 13.40 15.70 13.70 20.30 34.90
Total Income 562 636 551 576 544
Total Expenditure ** 423 482 421 430 350
PBIDT 139 155 130 146 193
Interest 19.50 3.98 4.72 13.60 0.04
PBDT 119 151 126 133 193
Depreciation 104 67.10 63.50 53.60 36.10
Minority Interest Before NP -- -- -- -- --
Tax 4.82 19.80 18.90 19.90 48.80
Deferred Tax (0.50) 10 7.58 3.94 --
Reported Profit After Tax 10.70 53.90 35.60 55.20 109
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 10.70 53.90 35.60 55.20 109
Extra-ordinary Items -- -- 2.43 -- --
Adjusted Profit After Extra-ordinary item 10.70 53.90 33.20 55.20 109
EPS (Unit Curr.) 2.25 11.30 7.48 11.60 22.80
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 10 10 10 10 10
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(%) 25.80 25.20 24.70 26.60 39.30
PBDTM(%) 22.20 24.60 23.80 24.20 39.30
PATM(%) 1.99 8.78 6.77 10.10 22.10