SRI ADHIKARI BROTHERS TELEVISION NETWORK LIMITED Financials Sri Adhikari Brothers Television Network Limited
Equities
530943
INE416A01044
Broadcasting
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 136.1 INR | +1.99% |
|
+10.34% | -57.86% |
Valuation
| Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 548.6 | 174 | 34.94 | 84.57 | 64.3 | 55.91 |
| Enterprise Value (EV) 1 | 2,219 | 1,807 | 1,805 | 1,894 | 1,876 | 1,866 |
| P/E ratio | -1.04 x | -0.33 x | -0.09 x | -0.34 x | -0.3 x | -0.26 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.95 x | 1.06 x | -3.07 x | - | - | - |
| EV / Revenue | 3.86 x | 11 x | -159 x | - | - | - |
| EV / EBITDA | -54.4 x | -24.9 x | 3,221 x | -224 x | -223 x | -221 x |
| EV / FCF | 15.9 x | 27.9 x | 228 x | 33 x | 24.2 x | 23 x |
| FCF Yield | 6.29% | 3.58% | 0.44% | 3.03% | 4.13% | 4.34% |
| Price to Book | 1.12 x | 3.38 x | -0.11 x | -0.15 x | -0.08 x | -0.06 x |
| Nbr of stocks (in thousands) | 349 | 349 | 349 | 349 | 349 | 349 |
| Reference price 2 | 1,570 | 498.0 | 100.0 | 242.0 | 184.0 | 160.0 |
| Announcement Date | 9/1/18 | 9/5/19 | 9/7/20 | 8/24/21 | 8/20/22 | 8/22/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 574.9 | 164.5 | -11.38 | - | - | - |
| EBITDA 1 | -40.78 | -72.73 | 0.5603 | -8.461 | -8.406 | -8.46 |
| EBIT 1 | -274.4 | -312.2 | -230.9 | -213 | -212.6 | -212.7 |
| Operating Margin | -47.73% | -189.83% | 2,029.96% | - | - | - |
| Earnings before Tax (EBT) 1 | -527.4 | -525.1 | -367.7 | -249.3 | -212.6 | -212.7 |
| Net income 1 | -527.5 | -525.1 | -368.3 | -249.7 | -212.4 | -212.7 |
| Net margin | -91.76% | -319.24% | 3,237.42% | - | - | - |
| EPS 2 | -1,509 | -1,503 | -1,054 | -714.4 | -608.0 | -608.6 |
| Free Cash Flow 1 | 139.6 | 64.71 | 7.911 | 57.43 | 77.53 | 81.05 |
| FCF margin | 24.28% | 39.34% | -69.54% | - | - | - |
| FCF Conversion (EBITDA) | - | - | 1,411.86% | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/1/18 | 9/5/19 | 9/7/20 | 8/24/21 | 8/20/22 | 8/22/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,670 | 1,633 | 1,770 | 1,809 | 1,811 | 1,810 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -40.95 x | -22.46 x | 3,159 x | -213.8 x | -215.5 x | -213.9 x |
| Free Cash Flow 1 | 140 | 64.7 | 7.91 | 57.4 | 77.5 | 81.1 |
| ROE (net income / shareholders' equity) | -69.8% | -192% | 279% | 56.3% | 31.4% | 23.9% |
| ROA (Net income/ Total Assets) | -6.27% | -8.77% | -7.66% | -8.03% | -9.21% | -10.8% |
| Assets 1 | 8,417 | 5,986 | 4,808 | 3,111 | 2,306 | 1,969 |
| Book Value Per Share 2 | 1,400 | 147.0 | -922.0 | -1,636 | -2,243 | -2,852 |
| Cash Flow per Share 2 | 16.60 | 6.200 | 16.60 | 8.950 | 2.540 | 6.270 |
| Capex 1 | 11.6 | - | - | - | - | - |
| Capex / Sales | 2.01% | - | - | - | - | - |
| Announcement Date | 9/1/18 | 9/5/19 | 9/7/20 | 8/24/21 | 8/20/22 | 8/22/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -57.86% | 558K | |
| +12.27% | 14.99B | |
| +14.63% | 5.9B | |
| -15.33% | 4.95B | |
| +34.91% | 3.41B | |
| -6.49% | 3.16B | |
| +2.75% | 2.67B | |
| +2.78% | 1.81B | |
| -27.80% | 1.62B | |
| -23.39% | 1.63B |
- Stock Market
- Equities
- 530943 Stock
- Financials Sri Adhikari Brothers Television Network Limited