Music Broadcast Financial Statements

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Y/e 31 Mar Mar-2015 Mar-2014 - -
Growth matrix (%)        
Revenue growth 30.30 -- -- --
Op profit growth 46.80 -- -- --
EBIT growth 74.70 -- -- --
Net profit growth 89.60 -- -- --
Profitability ratios (%)        
OPM 31 27.50 -- --
EBIT margin 26.50 19.70 -- --
Net profit margin 23.40 16.10 -- --
RoCE 21.70 -- -- --
RoNW 34.80 -- -- --
RoA 4.80 -- -- --
Per share ratios ()        
EPS 12.10 6.36 -- --
Dividend per share -- -- -- --
Cash EPS 8.02 2.38 -- --
Book value per share 14.70 2.66 -- --
Valuation ratios        
P/E -- -- -- --
P/CEPS -- -- -- --
P/B -- -- -- --
EV/EBIDTA -- -- -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout -- -- -- --
Liquidity ratios        
Debtor days 119 -- -- --
Inventory days -- -- -- --
Creditor days (8) -- -- --
Leverage ratios        
Interest coverage (8.60) (5.40) -- --
Net debt / equity 4.18 9.12 -- --
Net debt / op. profit 3.84 2.23 -- --
Cost breakup ()        
Material costs -- -- -- --
Employee costs (21) (24) -- --
Other costs (48) (49) -- --
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Y/e 31 Mar( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Revenue 271 225 201 154
yoy growth (%) 20.40 12.30 30.30 --
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (66) (51) (43) (36)
As % of sales 24.20 22.70 21.50 23.60
Other costs (115) (96) (96) (75)
As % of sales 42.20 42.70 47.60 49
Operating profit 91.30 78.10 62.20 42.30
OPM 33.60 34.70 31 27.50
Depreciation (20) (17) (16) (15)
Interest expense (19) (21) (6.20) (5.70)
Other income 4.44 14.70 6.67 3.57
Profit before tax 57 55.50 46.90 24.80
Taxes (20) (14) -- --
Tax rate (36) (26) -- --
Minorities and other -- -- -- --
Adj. profit 36.70 41.20 46.90 24.80
Exceptional items -- (14) -- --
Net profit 36.70 27.60 46.90 24.80
yoy growth (%) 32.70 (41) 89.60 --
NPM 13.50 12.30 23.40 16.10
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Y/e 31 Mar ( In .Cr) Mar-2015 Mar-2014 - -
Profit before tax 46.90 24.80 -- --
Depreciation (16) (15) -- --
Tax paid -- -- -- --
Working capital 221 -- -- --
Other operating items -- -- -- --
Operating cashflow 253 -- -- --
Capital expenditure 2.31 -- -- --
Free cash flow 255 -- -- --
Equity raised (57) -- -- --
Investments -- -- -- --
Debt financing/disposal 421 -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 619 -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2015 Mar-2014 - -
Equity capital 38.90 38.90 -- --
Preference capital -- -- -- --
Reserves 18.30 (29) -- --
Net worth 57.20 10.30 -- --
Minority interest
Debt 293 128 -- --
Deferred tax liabilities (net) -- -- -- --
Total liabilities 350 139 -- --
Fixed assets 19 32 -- --
Intangible assets
Investments 0.70 0.70 -- --
Deferred tax asset (net) -- -- -- --
Net working capital 276 72 -- --
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 72.20 58.70 -- --
Debtor days 131 139 -- --
Other current assets 247 41.30 -- --
Sundry creditors (3.30) (2.80) -- --
Creditor days 5.96 6.70 -- --
Other current liabilities (40) (25) -- --
Cash 54.40 34 -- --
Total assets 350 139 -- --
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