Sri Adhikari Brothers Television Network Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (102) | (58) | 4.53 | 27.30 |
| Op profit growth | (79) | (112) | (20) | 72 |
| EBIT growth | (18) | (226) | (17) | 75.30 |
| Net profit growth | (30) | (1,097) | (60) | 52.30 |
| Profitability ratios (%) | ||||
| OPM | 89.70 | (8.70) | 29.80 | 39 |
| EBIT margin | 2,030 | (49) | 16.20 | 20.30 |
| Net profit margin | 3,237 | (92) | 3.84 | 9.94 |
| RoCE | (91) | (16) | 8.38 | 7.70 |
| RoNW | (97) | (17) | 1.32 | 2.17 |
| RoA | (36) | (7.60) | 0.50 | 0.94 |
| Per share ratios () | ||||
| EPS | -- | -- | 1.55 | 3.74 |
| Dividend per share | -- | -- | 0.60 | 0.60 |
| Cash EPS | (17) | (22) | (4.10) | (3.40) |
| Book value per share | (9.20) | 14.70 | 29.10 | 28.20 |
| Valuation ratios | ||||
| P/E | -- | -- | 164 | 76.20 |
| P/CEPS | (0.10) | (0.70) | (63) | (85) |
| P/B | (0.10) | 1.12 | 8.76 | 10.40 |
| EV/EBIDTA | 87.90 | (12) | 25.20 | 21.80 |
| Payout (%) | ||||
| Dividend payout | -- | -- | 39.60 | 19.40 |
| Tax payout | 0.17 | 0.01 | (29) | (8.80) |
| Liquidity ratios | ||||
| Debtor days | (1,166) | 102 | 84.20 | 145 |
| Inventory days | (2,772) | 83.10 | 16.40 | 1.09 |
| Creditor days | 25,042 | (82) | (58) | (38) |
| Leverage ratios | ||||
| Interest coverage | 1.71 | 1.76 | (1.50) | (1.70) |
| Net debt / equity | (0.10) | 0.01 | 1.63 | 1.30 |
| Net debt / op. profit | (1.70) | (0.10) | 4.03 | 2.50 |
| Cost breakup () | ||||
| Material costs | (100) | 5.17 | 8.42 | 0.60 |
| Employee costs | 8.65 | (3.70) | (3.40) | (3.30) |
| Other costs | 81.10 | (110) | (75) | (58) |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Revenue | (1.10) | 57.50 | 138 | 132 |
| yoy growth (%) | (102) | (58) | 4.53 | 27.30 |
| Raw materials | 1.14 | 2.97 | 11.60 | 0.79 |
| As % of sales | 100 | 5.17 | 8.42 | 0.60 |
| Employee costs | (0.10) | (2.10) | (4.70) | (4.30) |
| As % of sales | 8.65 | 3.71 | 3.38 | 3.28 |
| Other costs | (0.90) | (63) | (104) | (77) |
| As % of sales | 81.10 | 110 | 75.30 | 58.30 |
| Operating profit | (1) | (5) | 41 | 51.40 |
| OPM | 89.70 | (8.70) | 29.80 | 39 |
| Depreciation | (23) | (23) | (19) | (25) |
| Interest expense | (13) | (16) | (15) | (16) |
| Other income | 1.08 | 0.27 | 0.76 | 0.14 |
| Profit before tax | (37) | (44) | 7.65 | 10.70 |
| Taxes | (0.10) | -- | (2.20) | (0.90) |
| Tax rate | 0.17 | 0.01 | (29) | (8.80) |
| Minorities and other | -- | (8.70) | (0.10) | 3.34 |
| Adj. profit | (37) | (53) | 5.29 | 13.10 |
| Exceptional items | (0.20) | -- | -- | -- |
| Net profit | (37) | (53) | 5.29 | 13.10 |
| yoy growth (%) | (30) | (1,097) | (60) | 52.30 |
| NPM | 3,237 | (92) | 3.84 | 9.94 |
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| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Profit before tax | (37) | (44) | 7.65 | 10.70 |
| Depreciation | (23) | (23) | (19) | (25) |
| Tax paid | (0.10) | -- | (2.20) | (0.90) |
| Working capital | (210) | (183) | 5.68 | 11.10 |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (270) | (251) | (8.40) | (3.90) |
| Capital expenditure | 120 | 93.10 | 88.20 | 8.08 |
| Free cash flow | (150) | (158) | 79.90 | 4.14 |
| Equity raised | 101 | 178 | 171 | 198 |
| Investments | (21) | (14) | (4.90) | (14) |
| Debt financing/disposal | (100) | (147) | 50.70 | 37 |
| Dividends paid | -- | -- | 2.10 | 2.10 |
| Other items | -- | -- | -- | -- |
| Net in cash | (170) | (141) | 298 | 227 |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Equity capital | 34.90 | 34.90 | 34.90 | 34.90 |
| Preference capital | -- | -- | 2.36 | -- |
| Reserves | (67) | (30) | 14 | 66.60 |
| Net worth | (32) | 5.15 | 51.30 | 102 |
| Minority interest | ||||
| Debt | 2.36 | 2.36 | 1.08 | 167 |
| Deferred tax liabilities (net) | 15.60 | 15.60 | 11.90 | 11.90 |
| Total liabilities | (14) | 23.50 | 64.60 | 281 |
| Fixed assets | 163 | 186 | 212 | 235 |
| Intangible assets | ||||
| Investments | -- | -- | -- | 8.74 |
| Deferred tax asset (net) | 3.72 | 3.72 | -- | -- |
| Net working capital | (181) | (167) | (148) | 35.20 |
| Inventories | 2.71 | 1.57 | 14.60 | 11.60 |
| Inventory Days | (870) | -- | 92.50 | 30.70 |
| Sundry debtors | 0.30 | 2.03 | 6.97 | 25.20 |
| Debtor days | (96) | -- | 44.30 | 66.80 |
| Other current assets | 9.59 | 10.10 | 10.70 | 20.20 |
| Sundry creditors | (2.50) | (3.20) | (14) | (14) |
| Creditor days | (805) | -- | 86 | 38.30 |
| Other current liabilities | (192) | (177) | (166) | (7.40) |
| Cash | 0.58 | 0.22 | 0.58 | 1.89 |
| Total assets | (14) | 23.50 | 64.60 | 281 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Jun-2020 | Mar-2020 | Dec-2019 | Sep-2019 | Jun-2019 |
|---|---|---|---|---|---|
| Gross Sales | -- | -- | (1.10) | -- | -- |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | -- | -- | (1.10) | -- | -- |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 0.28 | 0.34 | 0.52 | 8.73 | 0.17 |
| Total Income | 0.28 | 0.34 | (0.60) | 8.73 | 0.17 |
| Total Expenditure ** | 0.16 | 0.19 | (1) | 0.51 | 0.16 |
| PBIDT | 0.12 | 0.15 | 0.36 | 8.22 | 0.01 |
| Interest | 3.67 | 3.36 | 3.44 | 3.41 | 3.26 |
| PBDT | (3.60) | (3.20) | (3.10) | 4.80 | (3.30) |
| Depreciation | 5.75 | 5.82 | 5.75 | 5.82 | 5.76 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | -- | 0.06 | -- | -- | -- |
| Deferred Tax | -- | -- | -- | -- | -- |
| Reported Profit After Tax | (9.30) | (9.10) | (8.80) | (1) | (9) |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | (9.30) | (9.10) | (8.80) | (1) | (9) |
| Extra-ordinary Items | -- | 0.06 | 0.25 | 8.36 | -- |
| Adjusted Profit After Extra-ordinary item | (9.30) | (9.20) | (9.10) | (9.40) | (9) |
| EPS (Unit Curr.) | (2.70) | (2.60) | (2.50) | (0.30) | (2.60) |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 34.90 | 34.90 | 34.90 | 34.90 | 34.90 |
| 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(%) | -- | -- | (32) | -- | -- |
| PBDTM(%) | -- | -- | 269 | -- | -- |
| PATM(%) | -- | -- | 774 | -- | -- |
