Price
Financials
Standalone, Rs crore| Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.90 | 1.49 | 2.66 | 3.42 | 3.85 | 3.95 | 2.91 | 1.83 | 2.78 | 1.08 | 1.49 | 0.39 |
| Expenses | 10.05 | 11.64 | 13.10 | 15.69 | 18.14 | 14.71 | 13.80 | 13.08 | 63.94 | 5.61 | 4.84 | 4.23 |
| Operating Profit | -6.15 | -10.15 | -10.44 | -12.27 | -14.29 | -10.76 | -10.89 | -11.25 | -61.16 | -4.53 | -3.35 | -3.84 |
| OPM % | -157.69% | -681.21% | -392.48% | -358.77% | -371.17% | -272.41% | -374.23% | -614.75% | -2,200.00% | -419.44% | -224.83% | -984.62% |
| Other Income | 0.98 | 0.01 | 0.01 | -0.05 | 0.63 | 0.02 | -0.45 | 0.08 | 100.08 | 0.00 | -0.03 | 0.16 |
| Interest | 0.21 | 0.00 | 0.00 | 0.00 | 0.06 | 0.02 | 0.02 | 0.02 | 0.09 | 0.02 | 0.02 | 0.02 |
| Depreciation | 1.85 | 1.91 | 1.98 | 2.01 | 2.14 | 2.08 | 2.06 | 2.08 | 2.08 | 1.68 | 1.46 | 1.45 |
| Profit before tax | -7.23 | -12.05 | -12.41 | -14.33 | -15.86 | -12.84 | -13.42 | -13.27 | 36.75 | -6.23 | -4.86 | -5.15 |
| Tax % | -4.01% | -2.24% | -2.74% | -0.63% | -1.01% | -3.12% | -2.91% | -0.68% | 5.50% | 40.29% | 6.79% | 3.30% |
| Net Profit | -6.95 | -11.77 | -12.06 | -14.24 | -15.70 | -12.44 | -13.03 | -13.17 | 34.74 | -8.75 | -5.18 | -5.32 |
| EPS in Rs | -2.75 | -4.65 | -4.76 | -5.63 | -6.20 | -4.91 | -5.15 | -5.20 | 13.72 | -3.46 | -2.05 | -2.10 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 14 | 14 | 9 | 7 | 10 | 13 | 6 | 20 | 11 | 6 |
| Expenses | 0 | 26 | 37 | 40 | 34 | 59 | 126 | 23 | 33 | 58 | 79 |
| Operating Profit | 0 | -12 | -23 | -31 | -27 | -50 | -113 | -17 | -13 | -47 | -73 |
| OPM % | -87% | -169% | -323% | -363% | -517% | -866% | -264% | -68% | -411% | -1,270% | |
| Other Income | 0 | 0 | 1 | 0 | 1 | 9 | 140 | -0 | 1 | 1 | 100 |
| Interest | 0 | 3 | 1 | 1 | 4 | 4 | 5 | 6 | 1 | 0 | 0 |
| Depreciation | 0 | 3 | 5 | 7 | 8 | 8 | 8 | 7 | 8 | 8 | 7 |
| Profit before tax | 0 | -17 | -27 | -38 | -38 | -53 | 15 | -30 | -21 | -54 | 21 |
| Tax % | -30% | 5% | 3% | 1% | 0% | -6% | -2% | -5% | -2% | ||
| Net Profit | 0 | -12 | -29 | -39 | -38 | -53 | 16 | -30 | -20 | -54 | 15 |
| EPS in Rs | -20.89 | 6.24 | -11.67 | -7.90 | -21.14 | 6.11 | |||||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 9% | -4% | -54% | ||
| Compounded Profit Growth | % | -12% | 0% | 36% | ||
| Stock Price CAGR | -3% | % | % | % | ||
| Return on Equity | % | % | % | % |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10 | 19 | 19 | 19 | 19 | 25 | 25 | 25 | 25 | 25 |
| Reserves | 0 | 83 | 58 | 37 | -1 | -58 | -44 | -74 | -94 | -148 |
| Borrowings | 14 | 5 | 6 | 18 | 62 | 128 | 60 | 83 | 119 | 154 |
| Other Liabilities | 13 | 9 | 22 | 26 | 18 | 19 | 23 | 23 | 22 | 29 |
| Total Liabilities | 36 | 116 | 106 | 100 | 98 | 115 | 64 | 57 | 72 | 60 |
| Fixed Assets | 27 | 30 | 75 | 69 | 65 | 59 | 47 | 39 | 33 | 29 |
| CWIP | 0 | 16 | 0 | 1 | 0 | 0 | 0 | 0 | 4 | 3 |
| Investments | 3 | 7 | 9 | 9 | 7 | 7 | 0 | 0 | 0 | 0 |
| Other Assets | 7 | 63 | 21 | 21 | 26 | 49 | 17 | 17 | 34 | 28 |
| Total Assets | 36 | 116 | 106 | 100 | 98 | 115 | 64 | 57 | 72 | 60 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 1 | -21 | -5 | -31 | -38 | -64 | 6 | -17 | 0 | 0 |
| Cash from Investing Activity | -30 | -25 | -35 | -2 | -2 | -0 | -0 | -1 | 0 | 0 |
| Cash from Financing Activity | 28 | 86 | 4 | 29 | 40 | 64 | -6 | 17 | 0 | 0 |
| Net Cash Flow | 0 | 40 | -36 | -3 | -1 | 0 | -0 | 0 | 0 | 0 |
| Free Cash Flow | -25 | -42 | -39 | -33 | -41 | -64 | 6 | -17 | 0 | 0 |
| CFO/OP | 172% | 20% | 101% | 140% | 128% | -5% | 99% | 0% | 0% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 155 | 115 | 153 | 140 | 1,108 | 56 | 32 | 275 | 112 | |
| Inventory Days | ||||||||||
| Days Payable | ||||||||||
| Cash Conversion Cycle | 155 | 115 | 153 | 140 | 1,108 | 56 | 32 | 275 | 112 | |
| Working Capital Days | 227 | -266 | -373 | 197 | 753 | -510 | -1,100 | -52 | -656 | |
| ROCE % | -22% | -28% | -47% | -41% | -60% | -73% | -64% | -48% | -134% |
Fundamentals
Market Cap₹ 5.24 Cr.
Current Price₹ 2.07
Book Value₹ -55.3
ROCE-134 %
ROE%
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-54%
Compounded Profit Growth (TTM)36%
Standalone figures.
Valuation
P/B, 3-year average-0.14x
P/E, 5-year average1.50x
P/B, 5-year average-0.52x
Profitability
Operating margin (excl. other income)-411.38%
Operating margin (incl. other income)-404.82%
EBITDA margin476.13%
Pre-tax margin357.32%
Net profit margin269.86%
Net margin, latest quarter-1364.10%
ROE55.84%
ROCE-133.72%
ROA-81.02%
ROE, 3-year average59.23%
ROCE, 3-year average-82.21%
ROA, 3-year average-53.62%
ROE, 5-year average169.47%
ROCE, 5-year average-54.46%
ROA, 5-year average-38.58%
ROIC (approx.)68.69%
Tax rate1.58%
Other income / net worth-0.61%
Growth
Sales growth (latest year)-41.97%
Sales CAGR, 3 years-4.25%
Sales CAGR, 5 years9.12%
Sales growth QoQ-73.83%
Sales growth YoY (latest quarter)-78.69%
Per share
EPS (TTM)Rs 6.12
EPS (latest year)Rs -21.14
EPS (latest quarter)Rs -2.10
EPS, 3-year averageRs -13.57
EPS, 5-year averageRs -11.07
Book value per shareRs -48.66
Sales per shareRs 2.27
Free cash flow per shareRs 0.00
Efficiency
Asset turnover0.19x
Fixed asset turnover0.39x
Debtor days112 days
Debtors turnover3.25x
Cash conversion cycle112 days
Working capital days-656 days
Leverage
Total debtRs 154 Cr
Cash and bankRs 1 Cr
Net debtRs 153 Cr
Debt to equity-1.25x
Net debt / EBITDA5.59x
Interest coverage137.73x
Owners' fund to total sources-204.91%
Debt to assets256.49%
Cash flow
Free cash flow (latest year)Rs 0 Cr
FCFE (approx.: FCF + change in debt)Rs 36 Cr
Statement figures
Net sales (TTM)Rs 6 Cr
Net sales (latest year)Rs 11 Cr
Sales (latest quarter)Rs 0 Cr
Operating profit excl. other income (latest year)Rs -47 Cr
Operating profit (latest quarter)Rs -4 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs 27 Cr
PBDT (TTM)Rs 27 Cr
Profit before tax (TTM)Rs 21 Cr
Tax (latest year)Rs -1 Cr
Net profit (TTM)Rs 15 Cr
Net profit (latest year)Rs -54 Cr
Net profit (latest quarter)Rs -5 Cr
Depreciation (TTM)Rs 7 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 10 Cr
Total expenditure (latest year)Rs 58 Cr
Total income (latest year)Rs 12 Cr
Share capitalRs 25 Cr
ReservesRs -148 Cr
Shareholders' fundsRs -123 Cr
Total assetsRs 60 Cr
Net blockRs 29 Cr
Capital work in progressRs 3 Cr
InvestmentsRs 0 Cr
ReceivablesRs 4 Cr
Other liabilitiesRs 29 Cr
Shares outstanding (crore)2.53
Computed by MarketFriction from the standalone 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 1 of 6| serious | Negative equity Shareholders' equity is negative |
| explain | Debt up, profit down Borrowings up 30% while net profit fell in 2015 |
| 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
Dec 2016Sales ₹0 Cr -78.7% vs Dec 2015.
Net loss ₹5 Cr.
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 Broadcast Initiatives Ltd?
Broadcast Initiatives Ltd (532816) has a market capitalisation of Rs 5.24 Cr. at the close.
What were Broadcast Initiatives Ltd's latest quarterly results?
In the Dec 2016 quarter, Broadcast Initiatives Ltd sales was Rs 0 Cr (-78.7% vs Dec 2015) with a net loss of Rs 5 Cr.