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Channel Nine Entertainment Ltd (535142)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 535142 NSE: Film Production, Distribution & Entertainment | Small Cap | Channel Nine Share Price

₹10.41 0.00 (0.00%)

As on 07-Oct'24 16:00

Channel Nine Entertainment Ltd (535142)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 535142 NSE: Film Production, Distribution & Entertainment | Small Cap | Channel Nine Share Price

₹10.41 0.00 (0.00%)

As on 07-Oct'24 16:00

Key Metrics
Valuation Multiples
Market Cap
₹242 Cr.
Current Price
₹10.4
52-Week Low / High
₹10 / 10
TTM EPS
₹0
TTM Sales
₹0 Cr.
Book Value per Share
-
P/E Ratio
0.00
Industry PE
39.9
Price to Book (P/B)
0.00
Lower than its 5-year historical median
Price to Sales (P/S)
0.00
EV/EBITDA
618.29
In line with its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
-0.08%
Return on Capital Employed (ROCE)
-0.48%
Return on Assets (ROA)
-0.07%
Operating Profit Margin
0%
Net Profit Margin
-%
Gross Profit Margin
0%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
-
-
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-125%
Asset Quality
Promoter Holding
20.58%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹8 Cr.
Equity
₹23.3 Cr.
Face Value
₹1
All Time Low / High
₹1.76 / 52.50

Channel Nine Entertainment stock performance

Key Ratios
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10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Channel Nine Entertainment Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
ROCE % 2.9%1.2%0.7%0.7%0.4%0.1%0.1%-0.6%0%-0.5%-
Value Creation
Index
-0.8-0.9-1.0-1.0-1.0-1.0-1.0-1.1-1.0-1.0-

Growth Parameters

Sales 02.62.63.93.22.40.70000
Sales YoY Gr.-NA0.4%50.6%-19.6%-24.7%-72.7%-100%NANA-
Adj EPS 0000000-00-00
YoY Gr.--50%-100%NA0%-100%NANANA-100%-
BVPS (₹) 1.8111.31.31.31.31.31.31.30
Adj Net
Profit
0.10.10.10.10.10.10.1-0.10.1-00
Cash Flow from Ops. -0.1-0.51.6-2.5-0.40.10.1-0.3-0-0.4-
Debt/CF from Ops. 000000.40.7-0.1-2-0-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales NA-100%-100%NA
Adj EPS -100%-100%NA-100%
BVPS-3.2%0.3%-0.3%-0.8%
Share Price -7% -3% -4.9% -

Key Financial Parameters

Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
Return on
Equity %
2.30.80.20.50.40.30.3-0.40.4-0.11.5
Op. Profit
Mgn %
0-6.612.79.89.27.6-4.1000NAN
Net Profit
Mgn %
04.523.43.83.715.2000INF
Debt to
Equity
0000000000-
Working Cap
Days
01,0582,1901,9862,9454,15216,0810000
Cash Conv.
Cycle
01832372144537213,3330000

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21
Sales02.602.613.933.162.380.65000
Operating Expenses + 0.052.782.283.542.872.200.680.140.080.08
Manufacturing Costs00000.010.010000
Material Costs02.571.972.542.341.700.36000
Employee Cost 0.010.050.050.070.100.100.090.060.020.04
Other Costs 0.040.160.260.940.420.400.220.080.060.04
Operating Profit -0.05-0.170.330.390.290.18-0.03-0.14-0.08-0.08
Operating Profit Margin (%) --6.6%12.7%9.8%9.2%7.6%-4.1%---
Other Income + 0.250.540.240.280.260.290.460.320.460.30
Exceptional Items 0000000000
Interest 0000000000
Depreciation 0.110.200.400.470.420.430.400.380.370.37
Profit Before Tax 0.090.170.170.190.130.040.03-0.200.01-0.15
Tax 0.020.050.110.060.01-0.05-0.07-0.10-0.11-0.13
Profit After Tax 0.070.120.050.130.120.090.10-0.110.12-0.03
PAT Margin (%) -4.5%2.0%3.4%3.8%3.7%15.2%---
Adjusted EPS (₹)0.00.00.00.00.00.00.00.00.00.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Channel Nine - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21

Equity and Liabilities

Shareholders Fund + 5.5622.8222.8730.7730.8930.9731.0730.9631.0831.06
Share Capital 0.5315.5315.5323.2923.2923.2923.2923.2923.2923.29
Reserves 5.037.297.347.487.607.687.787.687.797.77
Debt +000000.050.040.030.020.01
Long Term Debt000000.050.040.030.020.01
Short Term Debt0000000000
Minority Interest0000000000
Trade Payables00.681.711.111.642.492.852.852.852.85
Others Liabilities 0.110.323.750.870.751.071.080.850.680
Total Liabilities 5.6723.8128.3232.7433.2834.5835.0434.6934.6333.92

Fixed Assets

Net Fixed Assets +3.7076.816.345.925.575.184.794.424.05
Gross Block3.897.397.587.597.597.677.677.677.677.67
Accumulated Depreciation0.190.390.771.251.672.102.492.883.253.62
CWIP 0000000000
Investments 0.302.692.990.500.500.500.500.500.500.50
Inventories0000000000
Trade Receivables0.732.503.434.686.117.628.088.068.028.02
Cash Equivalents 0.030.660.160.270.280.100.060.010.050.09
Others Assets 0.9110.9614.9420.9520.4720.7921.2221.3321.6521.27
Total Assets 5.6723.8128.3232.7433.2834.5835.0434.6934.6333.92

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21
Cash Flow From Operating Activity + -0.06-0.491.59-2.54-0.360.110.06-0.28-0.01-0.43
PBT 0.070.120.170.190.130.040.03-0.200.01-0.15
Adjustment 0.110.270.310.350.390.370.030.06-0.090.07
Changes in Working Capital -0.25-0.871.15-3.05-0.84-0.27-0-0.140.08-0.35
Tax Paid 00-0.03-0.03-0.04-0.0200-0.010
Cash Flow From Investing Activity + -4.65-15.62-4.34-2.890.37-0.29-0.100.240.040.70
Capex -3.75-3.51-0.21-0.010-0.08000-0
Net Investments 00-0.302.50000000
Others -0.90-12.11-3.83-5.380.37-0.21-0.100.240.040.70
Cash Flow From Financing Activity + 4.7316.742.265.5400000-0.22
Net Proceeds from Shares 4.7317.1407.76000000
Net Proceeds from Borrowing 0000000000
Interest Paid 0000000000
Dividend Paid 0000000000
Others 0-0.402.26-2.2200000-0.22
Net Cash Flow 0.010.63-0.500.110.01-0.18-0.04-0.040.030.04

Financial Ratio

PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21
Ratios
ROE (%)2.330.820.230.510.40.290.32-0.350.38-0.08
ROCE (%)2.891.190.740.730.430.130.1-0.640.03-0.48
Asset Turnover Ratio00.180.10.130.10.070.02000
PAT to CFO Conversion(x)-0.86-4.0831.8-19.54-31.220.6N/A-0.08N/A
Working Capital Days
Receivable Days0226.40414376.606241,052.204,413.50000
Inventory Days0000000000
Payable Days096.60221.30202.30214.10443.902,690.90000

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Channel Nine Entertainment Ltd FAQs

The current trading price of Channel Nine on 07-Oct-2024 16:00 is ₹10.41.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 06-Oct-2024 the market cap of Channel Nine stood at ₹242.4 Cr

The latest P/E ratio of Channel Nine as of 06-Oct-2024 is 0.00.

The latest P/B ratio of Channel Nine as of 06-Oct-2024 is 0.00.

The 52-week high of Channel Nine is ₹10.41 and the 52-week low is ₹10.41.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Channel Nine is ₹0.00 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Channel Nine Entertainment Ltd is a below average quality company.

The key valuation ratios of Channel Nine Entertainment Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

No data found

About Channel Nine Entertainment Ltd

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