Kohinoor Broadcasting Corporation Financial Statements

Kohinoor Broadcasting Corporation Quarterly Results

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Y/e 31 Mar Mar-2015 Mar-2014 Mar-2013 Mar-2012
Growth matrix (%)        
Revenue growth (4.50) (99) (92) (55)
Op profit growth (52) (99) (42) (1,084)
EBIT growth (24) (97) (43) (2,174)
Net profit growth 92.70 (97) (40) (1,856)
Profitability ratios (%)        
OPM (249) (500) (1,137) (165)
EBIT margin (1,845) (2,315) (1,173) (174)
Net profit margin (5,334) (2,644) (1,227) (173)
RoCE (16) (17) (147) (86)
RoNW (11) (4.80) (39) (21)
RoA (11) (4.80) (39) (21)
Per share ratios ()        
EPS -- -- -- --
Dividend per share -- -- -- --
Cash EPS (0.50) (0.30) (7.10) (12)
Book value per share 0.72 0.91 1.10 7.81
Valuation ratios        
P/E -- -- -- --
P/CEPS (0.40) (0.50) -- (0.10)
P/B 0.25 0.19 0.26 0.08
EV/EBIDTA (10) (4.20) -- (0.10)
Payout (%)        
Dividend payout -- -- -- --
Tax payout 12.30 15.60 0.43 (0.60)
Liquidity ratios        
Debtor days -- 159 769 112
Inventory days -- -- 1,237 497
Creditor days (822) (926) (5.70) (2)
Leverage ratios        
Interest coverage -- -- -- --
Net debt / equity -- -- -- --
Net debt / op. profit 0.10 0.47 -- --
Cost breakup ()        
Material costs -- -- (678) (221)
Employee costs (47) (32) (1.10) (0.60)
Other costs (302) (568) (558) (44)
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Y/e 31 Mar( In .Cr) Mar-2015 Mar-2014 Mar-2013 Mar-2012
Revenue 0.08 0.08 6.16 72.90
yoy growth (%) (4.50) (99) (92) (55)
Raw materials -- -- (42) (161)
As % of sales -- -- 678 221
Employee costs -- -- (0.10) (0.40)
As % of sales 46.80 31.80 1.14 0.59
Other costs (0.20) (0.50) (34) (32)
As % of sales 302 568 558 43.80
Operating profit (0.20) (0.40) (70) (120)
OPM (249) (500) (1,137) (165)
Depreciation (1.20) (1.50) (2.20) (6.20)
Interest expense -- -- -- --
Other income -- -- -- 0.03
Profit before tax (1.40) (1.90) (72) (127)
Taxes (0.20) (0.30) (0.30) 0.73
Tax rate 12.30 15.60 0.43 (0.60)
Minorities and other -- -- -- --
Adj. profit (1.60) (2.20) (73) (126)
Exceptional items (2.50) 0.03 (3) --
Net profit (4.10) (2.10) (76) (126)
yoy growth (%) 92.70 (97) (40) (1,856)
NPM (5,334) (2,644) (1,227) (173)
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Y/e 31 Mar ( In .Cr) Mar-2015 Mar-2014 Mar-2013 Mar-2012
Profit before tax (1.40) (1.90) (72) (127)
Depreciation (1.20) (1.50) (2.20) (6.20)
Tax paid (0.20) (0.30) (0.30) 0.73
Working capital (189) (68) -- 68.20
Other operating items -- -- -- --
Operating cashflow (191) (72) (75) (64)
Capital expenditure 1.42 (4.20) -- 4.17
Free cash flow (190) (76) (75) (60)
Equity raised (0.50) (122) (120) 1.53
Investments (0.10) (0.50) -- 0.49
Debt financing/disposal 0.02 -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (191) (199) (195) (58)
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Y/e 31 Mar ( In .Cr) Mar-2015 Mar-2014 Mar-2013 Mar-2012
Equity capital 110 110 110 110
Preference capital -- -- -- --
Reserves (102) (100) (98) (24)
Net worth 7.97 10 12.20 86
Minority interest
Debt -- -- -- --
Deferred tax liabilities (net) -- -- -- --
Total liabilities 7.97 10.10 12.20 86
Fixed assets 6.86 8.97 10.30 16.20
Intangible assets
Investments 0.82 0.82 0.82 1.31
Deferred tax asset (net) 0.61 0.82 1.10 1.39
Net working capital (0.30) (0.70) (0.20) 66.80
Inventories -- -- -- 41.80
Inventory Days -- -- -- 209
Sundry debtors -- -- 0.07 25.90
Debtor days -- -- 4.15 130
Other current assets 0.03 0.99 1.41 0.48
Sundry creditors -- (1.20) (1.20) (1.20)
Creditor days -- 5,487 73.40 5.76
Other current liabilities (0.40) (0.50) (0.40) (0.20)
Cash 0.02 0.19 0.17 0.33
Total assets 7.97 10.10 12.20 86
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Particulars ( Rupees In Crores.) Jun-2015 Mar-2015 Dec-2014 Sep-2014 Jun-2014
Gross Sales 0.02 0.02 0.01 0.02 0.02
Excise Duty -- -- -- -- --
Net Sales 0.02 0.02 0.01 0.02 0.02
Other Operating Income -- -- -- -- --
Other Income -- 1.46 -- -- --
Total Income 0.02 1.49 0.01 0.02 0.02
Total Expenditure ** 0.03 4.02 0.11 0.05 0.04
PBIDT -- (2.50) (0.10) -- --
Interest -- -- -- -- --
PBDT -- (2.50) (0.10) -- --
Depreciation 0.25 0.36 0.29 0.29 0.29
Minority Interest Before NP -- -- -- -- --
Tax -- 0.20 -- -- --
Deferred Tax -- -- -- -- --
Reported Profit After Tax (0.30) (3.10) (0.40) (0.30) (0.30)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (0.30) (3.10) (0.40) (0.30) (0.30)
Extra-ordinary Items -- (3.80) -- -- --
Adjusted Profit After Extra-ordinary item (0.30) 0.65 (0.40) (0.30) (0.30)
EPS (Unit Curr.) -- (0.30) -- -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 110 110 110 110 110
Public Shareholding (Number) 109,805,696 109,805,696 109,805,696 109,805,696 109,805,696
Public Shareholding (%) 99.60 99.60 99.60 99.60 99.60
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares 400,000 400,000 400,000 400,000 400,000
Non Encumbered - % in Total Promoters Holding 100 100 100 100 100
Non Encumbered - % in Total Equity 0.36 0.36 0.36 0.36 0.36
PBIDTM(%) (50) (12,650) (1,000) (100) (100)
PBDTM(%) (50) (12,650) (1,000) (100) (100)
PATM(%) (1,300) (15,500) (3,900) (1,550) (1,550)
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