Reliance MediaWorks Ltd

Reliance Media Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Reliance MediaWorks Ltd

₹ 59.8 0.08%
28 Apr 2014
Company website BSE: 532399 NSE: RELMEDIA
About

Reliance MediaWorks Limited is primarily engaged in theatrical exhibition, film production services, and film production and distribution and related services. The Company has three business segments: Film Production Services, Theatrical Exhibition, and Television / Film Production and Distribution.

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Website BSE NSE
  • Market Cap ₹ Cr.
  • Current Price ₹ 59.8
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -100.0
  • Dividend Yield %
  • ROCE 31.3 %
  • ROE %
  • Face Value ₹
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -68.4% over past five years.
  • Earnings include an other income of Rs.87.9 Cr.

* 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

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Jun 2013 Sep 2013 Dec 2013
101 126 132 116
144 140 135 123
Operating Profit -43 -14 -3 -7
OPM % -43% -11% -2% -6%
-60 23 -100 1
Interest 71 75 73 64
Depreciation 7 18 19 21
Profit before tax -181 -84 -195 -91
Tax % 0% 0% 0% 0%
-181 -84 -195 -91
EPS in Rs -39.24 -18.16 -10.11 -4.72
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Jun 2007 15m Mar 2008 9m Mar 2009 Mar 2010 Mar 2011 Sep 2012 Mar 2014 18m Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
332 281 505 484 487 761 709 404 181 29 3 2
248 212 390 429 578 959 810 436 707 440 14 37
Operating Profit 84 68 114 56 -92 -198 -101 -32 -526 -411 -11 -34
OPM % 25% 24% 23% 12% -19% -26% -14% -8% -290% -1,418% -347% -1,524%
118 90 111 58 102 -7 -454 -246 678 945 8 88
Interest 5 14 140 158 199 391 415 304 313 311 186 192
Depreciation 93 103 115 61 67 108 123 112 36 5 0 0
Profit before tax 104 40 -30 -105 -256 -704 -1,094 -694 -197 217 -189 -139
Tax % 18% -14% 1% -1% 0% 0% 0% 0% 0% 0% 0% 0%
85 46 -30 -104 -256 -704 -1,094 -694 -197 217 -189 -139
EPS in Rs 21.44 9.96 -6.45 -22.64 -55.58 -152.62 -56.63 -35.89 -10.20 11.24 -9.76 -7.18
Dividend Payout % 12% 25% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -42%
5 Years: -68%
3 Years: -77%
TTM: -29%
Compounded Profit Growth
10 Years: %
5 Years: 12%
3 Years: 19%
TTM: 23%
Stock Price CAGR
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Return on Equity
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Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Jun 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Sep 2012 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Equity Capital 20 23 23 23 23 23 97 97 97 97 97 97
Reserves 291 655 519 407 147 -227 -766 -1,456 -1,655 -1,701 -1,889 -2,028
583 923 1,215 1,795 1,422 2,014 2,209 2,689 2,399 1,769 2,034 2,031
230 214 140 180 700 277 224 488 222 34 65 105
Total Liabilities 1,124 1,815 1,897 2,405 2,293 2,087 1,763 1,818 1,063 198 306 205
179 524 668 848 863 763 724 726 159 0 0 0
CWIP 161 309 186 187 138 120 95 21 0 0 0 0
Investments 82 244 23 133 73 180 180 407 616 0 107 123
703 737 1,020 1,237 1,219 1,024 764 663 289 198 199 82
Total Assets 1,124 1,815 1,897 2,405 2,293 2,087 1,763 1,818 1,063 198 306 205

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Jun 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Sep 2012 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
-304 -64 -78 101 -25 -5 -24 4 -6 -212 -0 15
-156 -474 -250 -440 -80 -156 -172 -295 37 1,049 -106 139
125 638 162 425 90 148 219 251 -30 -836 102 -153
Net Cash Flow -334 101 -166 86 -15 -13 23 -39 1 1 -5 0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Jun 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Sep 2012 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Debtor Days 66 192 176 168 141 78 77 135 15 0 81 10
Inventory Days 18 32 63 67 113 0 0 0
Days Payable 289 1,563 1,038 966 1,599
Cash Conversion Cycle -205 -1,339 -799 168 141 78 -822 -1,351 15 0 81 10
Working Capital Days 391 588 607 761 144 237 169 27 19 1,536 11,157 -7,490
ROCE % 8% 5% 3% -5% -15% -11% -9% -10% 34% 3% 31%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

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