Financials Mediaone Global Entertainment Limited

Equities

MEDIAONE

INE828I01019

Entertainment Production

Market Closed - Bombay S.E. 06:00:57 2024-06-14 am EDT 5-day change 1st Jan Change
37.75 INR +5.21% Intraday chart for Mediaone Global Entertainment Limited -0.11% -9.30%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023
Capitalization 1 80.37 80.37 80.37 80.37 555.4
Enterprise Value (EV) 1 223.6 269.2 371.1 415.4 881.8
P/E ratio -1.09 x -0.29 x -1.15 x -1.81 x 14.6 x
Yield - - - - -
Capitalization / Revenue 33.4 x 68.4 x 12.4 x 47.1 x 2.6 x
EV / Revenue 93 x 229 x 57.4 x 243 x 4.13 x
EV / EBITDA -23.7 x -1.39 x -61.2 x -53.2 x 16.8 x
EV / FCF -3.35 x 3.92 x -28.6 x 2.91 x 16.7 x
FCF Yield -29.9% 25.5% -3.49% 34.3% 5.98%
Price to Book -2.52 x -0.26 x -0.21 x -0.19 x -1.44 x
Nbr of stocks (in thousands) 14,720 14,720 14,720 14,720 14,720
Reference price 2 5.460 5.460 5.460 5.460 37.73
Announcement Date 10/11/20 10/11/20 8/8/21 8/17/22 8/23/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023
Net sales 1 2.404 1.175 6.465 1.706 213.5
EBITDA 1 -9.431 -194.1 -6.064 -7.803 52.35
EBIT 1 -73.57 -257.9 -69.7 -71.64 38.82
Operating Margin -3,060.66% -21,949.38% -1,078.06% -4,198.22% 18.18%
Earnings before Tax (EBT) 1 -73.59 -275.5 -69.76 -44.51 37.98
Net income 1 -73.59 -277.4 -69.76 -44.51 37.98
Net margin -3,061.23% -23,612.56% -1,079.01% -2,608.49% 17.79%
EPS 2 -4.999 -18.85 -4.739 -3.024 2.580
Free Cash Flow 1 -66.82 68.72 -12.96 142.5 52.7
FCF margin -2,779.9% 5,849.51% -200.43% 8,352.64% 24.68%
FCF Conversion (EBITDA) - - - - 100.66%
FCF Conversion (Net income) - - - - 138.77%
Dividend per Share - - - - -
Announcement Date 10/11/20 10/11/20 8/8/21 8/17/22 8/23/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023
Net Debt 1 143 189 291 335 326
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) -15.18 x -0.9725 x -47.95 x -42.94 x 6.236 x
Free Cash Flow 1 -66.8 68.7 -13 143 52.7
ROE (net income / shareholders' equity) -1,509% 163% 20.3% 11.1% -9.39%
ROA (Net income/ Total Assets) -5.02% -21.6% -7.29% -9.62% 6.56%
Assets 1 1,465 1,281 956.8 462.9 579.2
Book Value Per Share 2 -2.170 -21.00 -25.70 -28.80 -26.20
Cash Flow per Share 2 0.0200 0.0200 0.0200 0.0200 0.0200
Capex - - 0.1 0.05 0.14
Capex / Sales - - 1.57% 3.06% 0.07%
Announcement Date 10/11/20 10/11/20 8/8/21 8/17/22 8/23/23
1INR in Million2INR
Estimates
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