Broadcast Initiatives Ltd

Broadcast Initiatives Ltd

₹ 2.07 -4.17%
02 May 2017
About

BroadcastInitiatives (BIL)isamediafirmoftheSriAdhikariBrothersgroup.Thecompanywas promotedbyMr.GautamAdhikariandMr.MarkandAdhikari.Thecompanyisengagedinbusinessof newsgathering,newssyndication,contentdevelopment,productionandcontentmanagementfornews andnews-basedprogrammes.ItbroadcastsLiveIndia,aHindinewschannel.

  • Market Cap 5.24 Cr.
  • Current Price 2.07
  • High / Low /
  • Stock P/E
  • Book Value -55.3
  • Dividend Yield 0.00 %
  • ROCE -134 %
  • ROE %
  • Face Value 10.0

Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 9.12% over past five 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016
3.19 3.90 1.49 2.66 3.42 3.85 3.95 2.91 1.83 2.78 1.08 1.49 0.39
9.58 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 -6.39 -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 % -200.31% -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%
0.08 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 0.00 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 1.84 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 -8.15 -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 % -1.35% -4.01% -2.24% -2.74% -0.63% -1.01% -3.12% -2.91% -0.68% 5.50% 40.29% 6.79% 3.30%
-8.04 -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 -3.18 -2.75 -4.65 -4.76 -5.63 -6.20 -4.91 -5.15 -5.20 13.72 -3.46 -2.05 -2.10
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 TTM
0 14 14 9 7 10 13 6 20 11 6
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%
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%
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%
Compounded Sales Growth
10 Years: %
5 Years: 9%
3 Years: -4%
TTM: -54%
Compounded Profit Growth
10 Years: %
5 Years: -12%
3 Years: 0%
TTM: 36%
Stock Price CAGR
10 Years: -6%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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
14 5 6 18 62 128 60 83 119 154
13 9 22 26 18 19 23 23 22 29
Total Liabilities 36 116 106 100 98 115 64 57 72 60
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
7 63 21 21 26 49 17 17 34 28
Total Assets 36 116 106 100 98 115 64 57 72 60

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
1 -21 -5 -31 -38 -64 6 -17 0 0
-30 -25 -35 -2 -2 -0 -0 -1 0 0
28 86 4 29 40 64 -6 17 0 0
Net Cash Flow 0 40 -36 -3 -1 0 -0 0 0 0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

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