SRI ADHIKARI BROTHERS TELEVISION NETWORK LTD.
Financial ratio
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
Operational & Financial Ratios | |||||
Earnings Per Share (Rs) | -6.09 | -6.08 | -7.14 | -10.54 | -12.48 |
CEPS(Rs) | -0.24 | -0.24 | -1.30 | -3.91 | -5.62 |
DPS(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book NAV/Share(Rs) | -28.52 | -22.43 | -16.36 | -9.22 | 1.47 |
Tax Rate(%) | 0.00 | 0.08 | -0.20 | -0.16 | 0.00 |
Margin Ratios | |||||
Core EBITDA Margin(%) | NA | NA | NA | NA | -57.27 |
EBIT Margin(%) | NA | NA | NA | NA | -205.85 |
Pre Tax Margin(%) | NA | NA | NA | NA | -286.18 |
PAT Margin (%) | NA | NA | NA | NA | -286.18 |
Cash Profit Margin (%) | NA | NA | NA | NA | -128.87 |
Performance Ratios | |||||
ROA(%) | -17.28 | -14.73 | -15.06 | -19.55 | -19.61 |
ROE(%) | 0.00 | 0.00 | 0.00 | 0.00 | -161.39 |
ROCE(%) | -23.07 | -18.74 | -15.79 | -14.83 | -16.86 |
Asset Turnover(x) | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 |
Sales/Fixed Asset(x) | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
Working Capital/Sales(x) | 0.00 | 0.00 | 0.00 | 0.00 | -0.09 |
Efficiency Ratios | |||||
Fixed Capital/Sales(x) | NA | NA | NA | NA | 21.64 |
Receivable days | NA | NA | NA | NA | 107.74 |
Inventory Days | NA | NA | NA | NA | 193.29 |
Payable days | NA | NA | NA | -916.96 | 235.00 |
Valuation Parameters | |||||
PER(x) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PCE(x) | -6.61 | -7.80 | -1.87 | -0.26 | -0.89 |
Price/Book(x) | -0.06 | -0.08 | -0.15 | -0.11 | 3.38 |
Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Net Sales(x) | NA | NA | NA | -158.65 | 11.86 |
EV/Core EBITDA(x) | -220.63 | -223.15 | -233.70 | 3009.42 | -24.42 |
EV/EBIT(x) | -8.77 | -8.82 | -8.90 | -7.75 | -5.76 |
EV/CE(x) | 1.65 | 1.41 | 1.22 | 1.02 | 0.90 |
M Cap / Sales | NA | NA | NA | -3.07 | 1.14 |
Growth Ratio | |||||
Net Sales Growth(%) | NA | NA | -100.00 | -107.46 | -73.48 |
Core EBITDA Growth(%) | -0.62 | -3.73 | -1451.24 | 100.81 | -57.30 |
EBIT Growth(%) | -0.02 | 0.03 | 8.68 | 25.79 | -11.93 |
PAT Growth(%) | -0.10 | 14.96 | 32.16 | 15.59 | 0.86 |
EPS Growth(%) | -0.10 | 14.90 | 32.21 | 15.59 | 17.29 |
Financial Stability Ratios | |||||
Total Debt/Equity(x) | -1.82 | -2.31 | -3.17 | -5.51 | 31.76 |
Current Ratio(x) | 0.03 | 0.02 | 0.03 | 0.03 | 0.04 |
Quick Ratio(x) | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 |
Interest Cover(x) | 0.00 | 0.00 | -5.80 | -1.73 | -2.56 |
Total Debt/Mcap(x) | 32.41 | 28.18 | 21.43 | 50.81 | 9.40 |