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 ₹ -128
  • Dividend Yield 0.00 %
  • ROCE 0.84 %
  • ROE %
  • Face Value ₹ 5.00
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Pros

  • Debtor days have improved from 25.8 to 20.1 days.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -41.8% over past five years.
  • Earnings include an other income of Rs.65.6 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

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Jun 2013 Sep 2013
145 180 187
202 203 201
Operating Profit -57 -23 -14
OPM % -39% -13% -8%
-53 14 6
Interest 72 76 74
Depreciation 43 36 37
Profit before tax -224 -121 -120
Tax % -1% 1% 1%
-223 -122 -122
EPS in Rs -48.18 -26.81 -6.41
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Jun 2007 15m Mar 2008 9m Mar 2009 Mar 2010 Mar 2011 Sep 2012 18m Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
369 322 685 755 792 1,234 1,013 509 202 66 60 68
275 248 582 703 876 1,458 1,188 635 783 133 126 127
Operating Profit 94 74 104 52 -84 -223 -175 -126 -582 -67 -66 -59
OPM % 25% 23% 15% 7% -11% -18% -17% -25% -289% -101% -110% -88%
118 91 116 60 104 -46 -725 27 840 247 11 66
Interest 5 16 143 164 207 423 425 311 313 312 288 193
Depreciation 94 105 127 96 132 213 267 175 47 5 0 0
Profit before tax 112 44 -50 -149 -320 -905 -1,593 -584 -102 -137 -343 -187
Tax % 19% -9% 10% -0% 3% -0% 0% 1% -0% 2% 0% 2%
91 48 -55 -149 -331 -903 -1,598 -593 -215 -139 -344 -190
EPS in Rs 22.74 10.30 -11.15 -31.07 -71.34 -197.50 -82.94 -30.84 -11.16 -7.21 -17.80 -9.84
Dividend Payout % 11% 26% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -21%
5 Years: -42%
3 Years: -30%
TTM: 13%
Compounded Profit Growth
10 Years: %
5 Years: 12%
3 Years: 19%
TTM: 45%
Stock Price CAGR
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5 Years: %
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Return on Equity
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Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 315 667 501 352 20 -590 -975 -1,552 -1,758 -2,165 -2,476 -2,571
587 926 1,296 1,892 1,476 1,826 2,256 2,722 2,406 2,682 2,850 3,340
269 300 219 264 790 618 297 344 292 129 257 383
Total Liabilities 1,191 1,916 2,040 2,531 2,309 1,876 1,675 1,610 1,036 743 727 1,248
219 610 879 1,201 1,298 1,035 880 816 166 5 5 99
CWIP 162 309 230 274 150 123 95 21 0 0 0 0
Investments 74 205 12 92 11 6 93 309 493 483 470 970
736 790 919 965 850 712 607 464 377 255 252 179
Total Assets 1,191 1,916 2,040 2,531 2,309 1,876 1,675 1,610 1,036 743 727 1,248

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Jun 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Sep 2012 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
-92 5 -9 51 -91 -82 -126 -33 -52 -82 41 -8
-357 -519 -409 -384 7 -40 -65 -248 120 35 18 134
138 637 237 419 54 123 192 231 -60 47 -62 -86
Net Cash Flow -310 124 -181 86 -30 2 0 -51 8 0 -3 40

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 58 173 134 113 100 55 65 117 15 11 46 20
Inventory Days 23 129 6
Days Payable 328 1,723 1,390
Cash Conversion Cycle -247 -1,421 134 113 100 55 65 117 15 -1,373 46 20
Working Capital Days 330 434 347 307 -142 -62 27 -31 26 348 -287 -1,477
ROCE % 9% 4% 1% -8% -29% -30% -20% -16% 24% -10% 1%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

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