Price
Financials
Consolidated, Rs crore| Mar 2013 | Jun 2013 | Sep 2013 | |
|---|---|---|---|
| Sales | 145 | 180 | 187 |
| Expenses | 202 | 203 | 201 |
| Operating Profit | -57 | -23 | -14 |
| OPM % | -39% | -13% | -8% |
| Other Income | -53 | 14 | 6 |
| Interest | 72 | 76 | 74 |
| Depreciation | 43 | 36 | 37 |
| Profit before tax | -224 | -121 | -120 |
| Tax % | -1% | 1% | 1% |
| Net Profit | -223 | -122 | -122 |
| EPS in Rs | -48.18 | -26.81 | -6.41 |
| Jun 2007 15m | Mar 2008 9m | Mar 2009 | Mar 2010 | Mar 2011 | Sep 2012 18m | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 369 | 322 | 685 | 755 | 792 | 1,234 | 1,013 | 509 | 202 | 66 | 60 | 68 |
| Expenses | 275 | 248 | 582 | 703 | 876 | 1,458 | 1,188 | 635 | 783 | 133 | 126 | 127 |
| Operating Profit | 94 | 74 | 104 | 52 | -84 | -223 | -175 | -126 | -582 | -67 | -66 | -59 |
| OPM % | 25% | 23% | 15% | 7% | -11% | -18% | -17% | -25% | -289% | -101% | -110% | -88% |
| Other Income | 118 | 91 | 116 | 60 | 104 | -46 | -725 | 27 | 840 | 247 | 11 | 66 |
| Interest | 5 | 16 | 143 | 164 | 207 | 423 | 425 | 311 | 313 | 312 | 288 | 193 |
| Depreciation | 94 | 105 | 127 | 96 | 132 | 213 | 267 | 175 | 47 | 5 | 0 | 0 |
| Profit before tax | 112 | 44 | -50 | -149 | -320 | -905 | -1,593 | -584 | -102 | -137 | -343 | -187 |
| Tax % | 19% | -9% | 10% | -0% | 3% | -0% | 0% | 1% | -0% | 2% | 0% | 2% |
| Net Profit | 91 | 48 | -55 | -149 | -331 | -903 | -1,598 | -593 | -215 | -139 | -344 | -190 |
| EPS in Rs | 22.74 | 10.30 | -11.15 | -31.07 | -71.34 | -197.50 | -82.94 | -30.84 | -11.16 | -7.21 | -17.80 | -9.84 |
| Dividend Payout % | 11% | 26% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -21% | -42% | -30% | 13% | ||
| Compounded Profit Growth | % | 12% | 19% | 45% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | % | % | % |
| Jun 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Sep 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 20 | 23 | 23 | 23 | 23 | 23 | 97 | 97 | 97 | 97 | 97 | 97 |
| Reserves | 315 | 667 | 501 | 352 | 20 | -590 | -975 | -1,552 | -1,758 | -2,165 | -2,476 | -2,571 |
| Borrowings | 587 | 926 | 1,296 | 1,892 | 1,476 | 1,826 | 2,256 | 2,722 | 2,406 | 2,682 | 2,850 | 3,340 |
| Other Liabilities | 269 | 300 | 219 | 264 | 790 | 618 | 297 | 344 | 292 | 129 | 257 | 383 |
| Total Liabilities | 1,191 | 1,916 | 2,040 | 2,531 | 2,309 | 1,876 | 1,675 | 1,610 | 1,036 | 743 | 727 | 1,248 |
| Fixed Assets | 219 | 610 | 879 | 1,201 | 1,298 | 1,035 | 880 | 816 | 166 | 5 | 5 | 99 |
| CWIP | 162 | 309 | 230 | 274 | 150 | 123 | 95 | 21 | 0 | 0 | 0 | 0 |
| Investments | 74 | 205 | 12 | 92 | 11 | 6 | 93 | 309 | 493 | 483 | 470 | 970 |
| Other Assets | 736 | 790 | 919 | 965 | 850 | 712 | 607 | 464 | 377 | 255 | 252 | 179 |
| Total Assets | 1,191 | 1,916 | 2,040 | 2,531 | 2,309 | 1,876 | 1,675 | 1,610 | 1,036 | 743 | 727 | 1,248 |
| Jun 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Sep 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -92 | 5 | -9 | 51 | -91 | -82 | -126 | -33 | -52 | -82 | 41 | -8 |
| Cash from Investing Activity | -357 | -519 | -409 | -384 | 7 | -40 | -65 | -248 | 120 | 35 | 18 | 134 |
| Cash from Financing Activity | 138 | 637 | 237 | 419 | 54 | 123 | 192 | 231 | -60 | 47 | -62 | -86 |
| Net Cash Flow | -310 | 124 | -181 | 86 | -30 | 2 | 0 | -51 | 8 | 0 | -3 | 40 |
| Free Cash Flow | -401 | -492 | -357 | -358 | -175 | -150 | -193 | -73 | -28 | -82 | 41 | -8 |
| CFO/OP | -78% | 30% | 11% | 127% | 123% | 42% | 69% | 29% | 8% | 125% | -48% | 19% |
| Jun 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Sep 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 58 | 173 | 134 | 113 | 100 | 55 | 65 | 117 | 15 | 11 | 46 | 20 |
| Inventory Days | 23 | 129 | 6 | |||||||||
| Days Payable | 328 | 1,723 | 1,390 | |||||||||
| Cash Conversion Cycle | -247 | -1,421 | 134 | 113 | 100 | 55 | 65 | 117 | 15 | -1,373 | 46 | 20 |
| Working Capital Days | 330 | 434 | 347 | 307 | -142 | -62 | 27 | -31 | 26 | 348 | -287 | -1,477 |
| ROCE % | 9% | 4% | 1% | -8% | -29% | -30% | -20% | -16% | 24% | -10% | 1% |
Fundamentals
Market Cap₹ Cr.
Current Price₹ 59.8
Book Value₹ -128
ROCE0.84 %
ROE%
Dividend Yield0.00 %
Face Value₹ 5.00
Compounded Sales Growth (TTM)13%
Compounded Profit Growth (TTM)45%
Consolidated figures.
Valuation
P/B, 3-year average-0.50x
P/B, 5-year average-0.60x
Profitability
Operating margin (excl. other income)-87.64%
Operating margin (incl. other income)9.05%
EBITDA margin9.05%
Pre-tax margin-275.49%
Net profit margin-279.96%
ROE7.83%
ROCE0.89%
ROA-19.24%
ROE, 3-year average10.26%
ROCE, 3-year average5.52%
ROA, 3-year average-27.23%
ROE, 5-year average19.14%
ROCE, 5-year average3.37%
ROA, 5-year average-26.85%
ROIC (approx.)0.75%
Tax rate-1.62%
Other income / net worth-2.65%
Growth
Sales growth (latest year)13.25%
Sales CAGR, 3 years-30.43%
Sales CAGR, 5 years-41.75%
Per share
EPS (TTM)Rs -9.84
EPS (latest year)Rs -9.84
EPS, 3-year averageRs -11.62
EPS, 5-year averageRs -15.37
Book value per shareRs -128.08
Sales per shareRs 3.51
Cash flow per shareRs -0.41
Free cash flow per shareRs -0.41
Efficiency
Asset turnover0.05x
Fixed asset turnover0.68x
Inventory turnover43.60x
Inventory days8 days
Debtor days20 days
Debtors turnover18.20x
Creditor days1390 days
Cash conversion cycle20 days
Working capital days-1477 days
Leverage
Total debtRs 3,340 Cr
Cash and bankRs 58 Cr
Net debtRs 3,282 Cr
Debt to equity-1.35x
Net debt / EBITDA534.59x
Interest coverage0.03x
Owners' fund to total sources-198.26%
Debt to assets267.59%
Cash flow
Cash from Operating Activity (latest year)Rs -8 Cr
Cash from Investing Activity (latest year)Rs 134 Cr
Cash from Financing Activity (latest year)Rs -86 Cr
Net Cash Flow (latest year)Rs 40 Cr
Free cash flow (latest year)Rs -8 Cr
FCFE (approx.: FCF + change in debt)Rs 482 Cr
Statement figures
Net sales (TTM)Rs 68 Cr
Net sales (latest year)Rs 68 Cr
Operating profit excl. other income (latest year)Rs -59 Cr
Other income (TTM)Rs 66 Cr
EBITDA (TTM)Rs 6 Cr
PBDT (TTM)Rs -187 Cr
Profit before tax (TTM)Rs -187 Cr
Tax (latest year)Rs 3 Cr
Net profit (TTM)Rs -190 Cr
Net profit (latest year)Rs -190 Cr
Depreciation (TTM)Rs 0 Cr
Interest (TTM)Rs 193 Cr
Cost of goods sold (latest year)Rs 47 Cr
Total expenditure (latest year)Rs 127 Cr
Total income (latest year)Rs 134 Cr
Share capitalRs 97 Cr
ReservesRs -2,571 Cr
Shareholders' fundsRs -2,475 Cr
Total assetsRs 1,248 Cr
Net blockRs 99 Cr
InvestmentsRs 970 Cr
ReceivablesRs 4 Cr
InventoryRs 1 Cr
Other liabilitiesRs 383 Cr
Shares outstanding (crore)19.32
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 5 of 8| serious | Negative equity Shareholders' equity is negative |
| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
No quarterly results published.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Reliance MediaWorks Ltd?
Reliance MediaWorks Ltd (532399) has a market capitalisation of Rs Cr. at the close.