Aastha Broadcasting Network Ltd

Aastha Broadcas. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Aastha Broadcasting Network Ltd

₹ 1.29 -9.79%
12 Jan 2011
Company website BSE: 503673
About

Aastha Broadcasting Network is engaged in broadcasting, satellite and cable television.

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Website BSE
  • Market Cap ₹ Cr.
  • Current Price ₹ 1.29
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 0.32
  • Dividend Yield 0.00 %
  • ROCE 4.99 %
  • ROE -9.32 %
  • Face Value ₹ 1.00
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Pros

  • Company's working capital requirements have reduced from 116 days to 29.7 days

Cons

  • Stock is trading at 4.07 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of -9.89% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Entertainment Industry: Entertainment / Electronic Media Software

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Quarterly Results

Figures in Rs. Crores

Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014
0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27
0.60 0.19 0.31 0.28 0.63 0.20 0.20 0.24
Operating Profit -0.33 0.08 -0.04 -0.01 -0.36 0.07 0.07 0.03
OPM % -122.22% 29.63% -14.81% -3.70% -133.33% 25.93% 25.93% 11.11%
0.02 0.06 0.06 0.06 0.06 -0.07 0.06 0.06
Interest 0.02 0.05 0.05 0.05 0.04 0.11 0.07 0.06
Depreciation 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Profit before tax -0.34 0.08 -0.04 -0.01 -0.35 -0.12 0.05 0.02
Tax % -35.29% 0.00% 0.00% 0.00% -28.57% 0.00% 0.00% 0.00%
-0.22 0.08 -0.04 -0.01 -0.25 -0.12 0.06 0.03
EPS in Rs -0.02 0.01 -0.00 -0.00 -0.02 -0.01 0.01 0.00
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Jun 2011 15m Mar 2012 9m Mar 2013 Mar 2014 Mar 2015 Mar 2016
9.73 9.52 10.36 4.20 0.00 0.00 0.72 1.08 1.08 1.08 1.23
10.24 9.18 11.48 27.30 3.94 2.48 2.42 1.39 1.41 1.81 1.11
Operating Profit -0.51 0.34 -1.12 -23.10 -3.94 -2.48 -1.70 -0.31 -0.33 -0.73 0.12
OPM % -5.24% 3.57% -10.81% -550.00% -236.11% -28.70% -30.56% -67.59% 9.76%
0.81 0.05 0.54 22.01 2.72 0.38 0.15 0.02 0.25 0.25 0.49
Interest 0.08 0.16 0.14 0.01 0.01 0.00 0.01 0.05 0.20 0.32 0.76
Depreciation 0.12 0.12 0.13 0.14 0.13 0.10 0.02 0.05 0.04 0.03 0.10
Profit before tax 0.10 0.11 -0.85 -1.24 -1.36 -2.20 -1.58 -0.39 -0.32 -0.83 -0.25
Tax % 250.00% -72.73% -11.76% -34.68% 7.35% -20.91% -49.37% -30.77% -31.25% -28.92% 20.00%
-0.15 0.19 -0.75 -0.81 -1.46 -1.74 -0.80 -0.27 -0.22 -0.59 -0.31
EPS in Rs -0.02 0.02 -0.08 -0.08 -0.15 -0.17 -0.08 -0.03 -0.02 -0.06 -0.03
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -19%
5 Years: %
3 Years: 4%
TTM: 14%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -5%
TTM: 47%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: -10%
Last Year: -9%

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Jun 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Equity Capital 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00
Reserves -0.04 0.15 -0.60 -1.41 -2.87 -4.61 -5.41 -5.68 -5.90 -6.52 -6.83
2.81 3.16 0.98 0.86 0.71 0.71 0.70 2.21 2.37 5.07 8.72
7.23 9.09 13.82 3.91 1.96 4.30 4.22 4.89 4.91 2.76 2.85
Total Liabilities 20.00 22.40 24.20 13.36 9.80 10.40 9.51 11.42 11.38 11.31 14.74
0.79 0.68 0.71 0.54 0.27 0.38 0.27 0.22 0.18 0.12 5.16
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
19.21 21.72 23.49 12.82 9.53 10.02 9.24 11.20 11.20 11.16 9.58
Total Assets 20.00 22.40 24.20 13.36 9.80 10.40 9.51 11.42 11.38 11.31 14.74

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Jun 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
-1.24 -0.33 5.11 -0.37 -1.70 -0.31 0.30 0.79 -0.16 0.31 2.51
-0.05 -0.01 -0.16 0.03 0.13 -0.21 0.02 0.00 0.00 -0.03 -5.11
1.33 0.35 -2.28 -0.13 -0.16 -0.01 -0.02 1.46 -0.04 0.38 2.88
Net Cash Flow 0.04 0.01 2.67 -0.47 -1.73 -0.53 0.30 2.25 -0.20 0.66 0.28

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Jun 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Debtor Days 111.41 184.42 116.62 268.54 623.54 317.69 344.72 0.00 0.00
Inventory Days 94.54
Days Payable 102.31
Cash Conversion Cycle 111.41 184.42 116.62 260.77 623.54 317.69 344.72 0.00 0.00
Working Capital Days 408.89 436.70 197.65 424.10 -96.32 -388.66 -371.76 689.44 29.67
ROCE % 2.07% -5.99% -123.35% -15.62% -31.99% -5.75% -1.85% -6.79% 4.99%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

All

No data available.

Annual reports

No data available.