Sri Adhikari Brothers Television Network Financial Statements

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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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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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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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Particulars ( Rupees In Crores.) Dec-2019 Dec-2018 - - -
Gross Sales (1.10) 15 -- -- --
Excise Duty -- -- -- -- --
Net Sales (1.10) 15 -- -- --
Other Operating Income -- -- -- -- --
Other Income 9.42 0.85 -- -- --
Total Income 8.28 15.90 -- -- --
Total Expenditure ** (0.30) 23.20 -- -- --
PBIDT 8.59 (7.30) -- -- --
Interest 10.10 9.03 -- -- --
PBDT (1.50) (16) -- -- --
Depreciation 17.30 18.10 -- -- --
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- -- --
Deferred Tax -- -- -- -- --
Reported Profit After Tax (19) (34) -- -- --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (19) (34) -- -- --
Extra-ordinary Items 8.62 -- -- -- --
Adjusted Profit After Extra-ordinary item (27) (34) -- -- --
EPS (Unit Curr.) (5.40) (9.90) -- -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 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(%) (754) (49) -- -- --
PBDTM(%) 134 (109) -- -- --
PATM(%) 1,654 (229) -- -- --