Price
Financials
Standalone, Rs crore| Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | |
|---|---|---|---|---|
| Sales | 62 | 58 | 59 | 70 |
| Expenses | 44 | 40 | 45 | 54 |
| Operating Profit | 18 | 18 | 14 | 16 |
| OPM % | 29% | 31% | 24% | 23% |
| Other Income | 0 | 1 | 1 | -30 |
| Interest | 6 | 7 | 7 | 8 |
| Depreciation | 9 | 10 | 9 | 9 |
| Profit before tax | 3 | 2 | -2 | -31 |
| Tax % | 0% | 0% | 0% | 0% |
| Net Profit | 3 | 2 | -2 | -31 |
| EPS in Rs | 0.35 | 0.27 | -0.21 | -3.91 |
| Mar 2010 | Sep 2010 6m | Mar 2011 6m | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 181 | 108 | 137 | 295 | 225 | 249 | 290 | 345 | 313 | 298 | 307 | 231 |
| Expenses | 213 | 116 | 130 | 262 | 183 | 208 | 214 | 246 | 276 | 223 | 228 | 199 |
| Operating Profit | -33 | -8 | 7 | 33 | 42 | 41 | 76 | 99 | 37 | 75 | 80 | 32 |
| OPM % | -18% | -7% | 5% | 11% | 19% | 17% | 26% | 29% | 12% | 25% | 26% | 14% |
| Other Income | 4 | 2 | 4 | 2 | 2 | -96 | 53 | 94 | -495 | -2 | 11 | 51 |
| Interest | 28 | 14 | 4 | 17 | 30 | 31 | 47 | 120 | 159 | 163 | 165 | 123 |
| Depreciation | 20 | 10 | 18 | 38 | 38 | 44 | 32 | 28 | 18 | 43 | 35 | 46 |
| Profit before tax | -76 | -29 | -12 | -20 | -24 | -130 | 51 | 45 | -634 | -132 | -109 | -86 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -76 | -29 | -12 | -20 | -24 | -130 | 51 | 45 | -634 | -132 | -109 | -86 |
| EPS in Rs | -16.50 | -3.70 | -1.45 | -2.46 | -2.96 | -16.37 | 6.36 | 5.61 | -79.83 | -16.67 | -13.67 | -10.84 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 2% | -4% | -10% | -25% | ||
| Compounded Profit Growth | -5% | % | % | 2% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | % | % | % |
| Mar 2010 | Sep 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 23 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 640 |
| Reserves | -30 | 207 | 195 | 176 | 131 | -19 | 7 | 38 | -596 | -729 | -838 | -931 |
| Borrowings | 307 | 304 | 79 | 169 | 359 | 505 | 698 | 1,300 | 1,369 | 1,192 | 1,317 | 696 |
| Other Liabilities | 84 | 94 | 133 | 133 | 83 | 100 | 124 | 92 | 84 | 87 | 154 | 119 |
| Total Liabilities | 384 | 644 | 447 | 517 | 613 | 626 | 868 | 1,470 | 897 | 589 | 673 | 524 |
| Fixed Assets | 242 | 225 | 209 | 180 | 150 | 107 | 76 | 289 | 0 | 384 | 352 | 344 |
| CWIP | 7 | 8 | 3 | 0 | 0 | 0 | 0 | 125 | 0 | 1 | 1 | 0 |
| Investments | 0 | 1 | 26 | 54 | 56 | 16 | 3 | 3 | 0 | 2 | 1 | 0 |
| Other Assets | 135 | 410 | 209 | 283 | 407 | 503 | 790 | 1,053 | 897 | 203 | 318 | 180 |
| Total Assets | 384 | 644 | 447 | 517 | 613 | 626 | 868 | 1,470 | 897 | 589 | 673 | 524 |
| Mar 2010 | Sep 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -7 | -27 | ||||||||||
| Cash from Investing Activity | 10 | -3 | ||||||||||
| Cash from Financing Activity | -2 | 278 | ||||||||||
| Net Cash Flow | 0 | 248 | ||||||||||
| Free Cash Flow | -8 | -30 | ||||||||||
| CFO/OP | 14% | 336% |
| Mar 2010 | Sep 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 142 | 221 | 219 | 93 | 110 | 96 | 113 | 93 | 0 | 122 | 128 | 143 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 142 | 221 | 219 | 93 | 110 | 96 | 113 | 93 | 0 | 122 | 128 | 143 |
| Working Capital Days | 79 | 187 | -33 | -1 | 126 | 94 | 157 | 99 | 831 | 40 | -16 | 8 |
| ROCE % | -31% | -6% | -3% | -1% | 1% | 0% | 18% | 15% | 16% | 8% | 11% | 3% |
Fundamentals
Market Cap₹ Cr.
Current Price₹ 69.0
Book Value₹ -36.6
ROCE3.19 %
ROE%
Dividend Yield0.00 %
Face Value₹ 5.00
Compounded Sales Growth (TTM)-25%
Compounded Profit Growth (TTM)2%
Standalone figures.
Valuation
P/B, 3-year average-10.61x
P/E, 5-year average12.30x
P/B, 5-year average-5.16x
Profitability
Operating margin (excl. other income)13.76%
Operating margin (incl. other income)35.89%
EBITDA margin35.89%
Pre-tax margin-37.35%
Net profit margin-37.35%
ROE15.81%
ROCE7.88%
ROA-14.39%
ROE, 3-year average17.22%
ROCE, 3-year average7.83%
ROA, 3-year average-16.48%
ROE, 5-year average77.62%
ROCE, 5-year average-0.87%
ROA, 5-year average-19.84%
ROIC (approx.)9.46%
Other income / net worth-17.52%
Growth
Sales growth (latest year)-25.01%
Sales CAGR, 3 years-9.71%
Sales CAGR, 5 years-4.49%
Per share
EPS (TTM)Rs -0.67
EPS (latest year)Rs -0.67
EPS, 3-year averageRs -10.34
EPS, 5-year averageRs -21.05
Book value per shareRs -2.28
Sales per shareRs 1.80
Free cash flow per shareRs -0.23
Efficiency
Asset turnover0.44x
Fixed asset turnover0.67x
Inventory turnover36.34x
Inventory days10 days
Debtor days143 days
Debtors turnover2.56x
Cash conversion cycle143 days
Working capital days8 days
Leverage
Total debtRs 696 Cr
Cash and bankRs 20 Cr
Net debtRs 676 Cr
Debt to equity-2.39x
Net debt / EBITDA8.17x
Interest coverage0.30x
Owners' fund to total sources-55.52%
Debt to assets132.78%
Cash flow
Free cash flow (latest year)Rs -30 Cr
FCFE (approx.: FCF + change in debt)Rs -651 Cr
Statement figures
Net sales (TTM)Rs 231 Cr
Net sales (latest year)Rs 231 Cr
Operating profit excl. other income (latest year)Rs 32 Cr
Other income (TTM)Rs 51 Cr
EBITDA (TTM)Rs 83 Cr
PBDT (TTM)Rs -40 Cr
Profit before tax (TTM)Rs -86 Cr
Net profit (TTM)Rs -86 Cr
Net profit (latest year)Rs -86 Cr
Depreciation (TTM)Rs 46 Cr
Interest (TTM)Rs 123 Cr
Cost of goods sold (latest year)Rs 51 Cr
Total expenditure (latest year)Rs 199 Cr
Total income (latest year)Rs 282 Cr
Share capitalRs 640 Cr
ReservesRs -931 Cr
Shareholders' fundsRs -291 Cr
Total assetsRs 524 Cr
Net blockRs 344 Cr
Capital work in progressRs 0 Cr
ReceivablesRs 90 Cr
InventoryRs 1 Cr
Other liabilitiesRs 119 Cr
Shares outstanding (crore)127.95
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 2 of 6| 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 Broadcast Network Ltd?
Reliance Broadcast Network Ltd (533143) has a market capitalisation of Rs Cr. at the close.