Kohinoor Broadcasting Corporation Ltd

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

Kohinoor Broadcasting Corporation Ltd

₹ 0.24 -4.00%
25 Aug 2015
kohinoorbroadcasting.com
About

Kohinoor Broadcasting Corporation operates in the media and entertainment industry in India. It produces TV content, including current affairs, music, serialized drama, and other entertainment programs. The company has uplinked its free-to-air channel, KBC News.

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  • Market Cap ₹ Cr.
  • Current Price ₹ 0.24
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 0.72
  • Dividend Yield 0.00 %
  • ROCE -15.7 %
  • ROE -18.9 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.33 times its book value

Cons

  • The company has delivered a poor sales growth of -82.5% over past five years.
  • Company has a low return on equity of -111% 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

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015
0.02 0.01 0.01 0.05 0.01 0.02 0.02 0.01 0.02 0.02
0.17 0.06 0.04 0.08 0.31 0.04 0.04 0.11 0.06 0.03
Operating Profit -0.15 -0.05 -0.03 -0.03 -0.30 -0.02 -0.02 -0.10 -0.04 -0.01
OPM % -750.00% -500.00% -300.00% -60.00% -3,000.00% -100.00% -100.00% -1,000.00% -200.00% -50.00%
0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.00 -2.49 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.72 0.37 0.37 0.37 0.36 0.29 0.29 0.29 0.36 0.25
Profit before tax -0.87 -0.42 -0.40 -0.40 -0.63 -0.31 -0.31 -0.39 -2.89 -0.26
Tax % 35.63% 0.00% 5.00% 0.00% 42.86% 0.00% 0.00% 0.00% 6.92% 0.00%
-1.18 -0.42 -0.42 -0.40 -0.89 -0.31 -0.32 -0.39 -3.10 -0.26
EPS in Rs -0.11 -0.04 -0.04 -0.04 -0.08 -0.03 -0.03 -0.04 -0.28 -0.02
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 TTM
22.60 167.40 152.97 488.99 162.06 72.91 6.16 0.08 0.08 0.07
18.46 146.35 137.67 438.22 155.13 193.29 76.24 0.49 0.27 0.24
Operating Profit 4.14 21.05 15.30 50.77 6.93 -120.38 -70.08 -0.41 -0.19 -0.17
OPM % 18.32% 12.57% 10.00% 10.38% 4.28% -165.11% -1,137.66% -512.50% -237.50% -242.86%
0.04 0.04 24.32 0.46 0.79 0.02 -3.01 0.03 -2.51 -2.49
Interest 0.02 0.03 0.06 0.01 0.01 0.01 0.01 0.00 0.00 0.00
Depreciation 2.13 1.86 2.27 1.89 1.60 6.25 2.24 1.46 1.23 1.19
Profit before tax 2.03 19.20 37.29 49.33 6.11 -126.62 -75.34 -1.84 -3.93 -3.85
Tax % 34.48% -1.25% -1.26% -0.57% -17.35% -0.58% 0.41% 15.76% 4.33%
1.33 19.44 37.76 49.61 7.17 -125.89 -75.65 -2.13 -4.10 -4.07
EPS in Rs 1.76 3.43 4.50 0.65 -11.42 -6.86 -0.19 -0.37 -0.37
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: -83%
3 Years: -90%
TTM: -22%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 26%
TTM: 85%
Stock Price CAGR
10 Years: 1%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: -46%
3 Years: -111%
Last Year: -19%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
Equity Capital 6.01 110.20 110.21 110.21 110.21 110.21 110.21 110.21 110.21
Reserves 6.84 23.08 55.99 93.49 97.68 -24.19 -98.05 -100.17 -102.24
0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00
9.07 1.77 83.60 1.51 1.12 1.38 1.70 1.75 0.37
Total Liabilities 21.92 135.05 249.80 205.21 209.03 87.40 13.86 11.79 8.34
9.80 15.15 15.25 13.39 16.69 14.78 8.35 6.87 6.86
CWIP 4.44 2.94 135.36 158.42 1.11 1.43 1.94 2.09 0.00
Investments 0.00 0.08 0.00 0.00 0.90 1.31 0.82 0.82 0.82
7.68 116.88 99.19 33.40 190.33 69.88 2.75 2.01 0.66
Total Assets 21.92 135.05 249.80 205.21 209.03 87.40 13.86 11.79 8.34

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
2.56 -64.55 115.52 23.13 13.15 -0.21 -0.27 -0.12 -0.16
0.00 -9.41 -138.24 -23.09 -13.13 0.04 0.35 0.13 0.00
-2.60 96.84 0.00 0.00 0.02 0.22 -0.24 0.00 0.00
Net Cash Flow -0.04 22.88 -22.72 0.04 0.04 0.05 -0.16 0.01 -0.16

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
Debtor Days 97.39 43.72 10.86 17.82 42.52 129.66 4.15 0.00 0.00
Inventory Days 391.29 94.71 0.00
Days Payable 2.45 2.61
Cash Conversion Cycle 97.39 43.72 10.86 17.82 431.36 221.77 4.15 0.00 0.00
Working Capital Days -0.32 201.67 35.48 23.25 423.45 333.01 -86.51 -7,071.88 -1,688.12
ROCE % 26.32% 24.94% 26.68% 2.97% -86.15% -147.25% -16.78% -15.73%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Annual reports