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Reliance Mediaworks Ltd (RELMEDIA)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 532399 NSE: RELMEDIA Film Production, Distribution & Entertainment | Small Cap | Reliance Mediaworks Share Price

BSE Share Price
Not Listed

Reliance Mediaworks Ltd (RELMEDIA)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 532399 NSE: RELMEDIA Film Production, Distribution & Entertainment | Small Cap | Reliance Mediaworks Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹1,155 Cr.
Current Price
₹0
52-Week Low / High
₹60 / 60
TTM EPS
₹-13.2
TTM Sales
₹0 Cr.
Book Value per Share
₹-34.7
P/E Ratio
0.00
Industry PE
39.7
Price to Book (P/B)
-1.73
Price to Sales (P/S)
115538.88
EV/EBITDA
379.56
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
0.00%
Return on Capital Employed (ROCE)
0.00%
Return on Assets (ROA)
-277.79%
Operating Profit Margin
0%
Net Profit Margin
-%
Gross Profit Margin
0%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Steady versus 3-year growth rate
-100%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
95.21%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹-766 Cr.
Equity
₹96.6 Cr.
Face Value
₹5
All Time Low / High
₹27.80 / 1744.01

Reliance Mediaworks stock performance

Key Ratios
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10 Year X-Ray :

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.

Value Creation

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % -40.5%-27.2%10.7%107.7%-1.3%31.4%1.9%-0%-513.9%0%-
Value Creation
Index
NANANANANANANANANANA-

Growth Parameters

Sales 473404181473.22.300000
Sales YoY Gr.--14.6%-55.1%-74.1%-93.3%-28.6%-99.6%0%0%-100%-
Adj EPS -26.4-26.6-18.6-2.2-9.6-9.3-7.7-7.7-9-7.8-13.2
YoY Gr.-NANANANANANANANANA-
BVPS (₹) -23.1-70.4-80.6-83-92.8-100-107.6-115.3-128.5-136.8-34.7
Adj Net
Profit
-510-514-359-42.6-186-180-149-149-174-151-255
Cash Flow from Ops. -15.94.5-5.8-212-0.4-31.71.2-2.4-8.48.7-
Debt/CF from Ops. -92.9596.7-415-8.3-4764.6-64.11740.1-957.9-291.3296.8-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales -100%-100%-100%-100%
Adj EPS NANANANA
BVPSNANANANA
Share Price - - - -

Key Financial Parameters

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
175.650.724.62.710.99.77.46.97.45.915.4
Op. Profit
Mgn %
-13.8-7.9-60.4-75.3-337.7-1509.6-109250-39032-235760-11.6
Net Profit
Mgn %
-107.8-127.2-197.9-90.6-5891.5-7975.1-2975937.4-2986168.2-17359440-2552172
Debt to
Equity
-3.3-2-1.5-1.1-1.1-1.1-1-1-1-1-
Working Cap
Days
3785277661,68220,24719,83332,87,58416,53,5898,29,1030357
Cash Conv.
Cycle
021-71-280-2,446-7,961-1,3862783,2440-391

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales709.22403.77181.4347.033.152.250.010.010.010
Operating Expenses + 807.18436.07291.0882.452236.285.471.96118.9015.91
Manufacturing Costs292.86180.8475.430.040.040.020.01000
Material Costs40.7223.7910.7819.960.2700000
Employee Cost 106.5956.7413.605.731.370.740.911.031.050.65
Other Costs 367174.69191.2756.7220.3235.524.550.92117.8515.26
Operating Profit -97.96-32.30-109.65-35.41-18.86-34.02-5.46-1.95-118.89-15.91
Operating Profit Margin (%) -13.8%-8.0%-60.4%-75.3%-598.0%-1,509.6%-1,09,250.0%-39,032.0%-11,88,926.0%-
Other Income + 46.7513.4431.90587.3016.1587.647.252.0111.827.65
Exceptional Items -504.26-259.14229.440000000
Interest 415.39303.78313.20324.36185.83192.36149.15149.28148.09150.47
Depreciation 123.35111.7335.6110.320.020.020.100.070.010.01
Profit Before Tax -1,094.21-693.51-197.13217.21-188.55-138.77-147.47-149.30-255.17-158.74
Tax 0000000000
Profit After Tax -1,094.21-693.51-197.13217.21-188.55-138.77-147.47-149.30-255.17-158.74
PAT Margin (%) -154.0%-171.0%-108.0%461.8%-5,987.7%-6,157.0%-29,49,378.0%-29,85,926.0%-25,51,689.0%-
Adjusted EPS (₹)-56.6-35.9-10.211.2-9.8-7.2-7.6-7.7-13.2-8.2
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Reliance Mediaworks - 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'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund + -668.14-1,357.71-1,556.55-1,604.22-1,792.81-1,931.56-2,079.03-2,228.32-2,483.47-2,642.21
Share Capital 98.0898.0898.0896.6096.6096.6096.6096.6096.6096.60
Reserves -766.22-1,455.79-1,654.63-1,700.83-1,889.41-2,028.17-2,175.64-2,324.92-2,580.07-2,738.81
Debt +2,036.261,937.802,197.661,768.972,034.472,030.782,159.762,309.962,443.502,593.51
Long Term Debt1,401.84619.882,085.661,733.972,023.472,019.782,148.762,298.962,443.502,593.51
Short Term Debt634.421,317.92112351111111100
Minority Interest0000000000
Trade Payables107.74104.1955.675.2518.6717.2316.6515.8115.9015.75
Others Liabilities 293.571,133.36366.4428.4445.8987.6786.6385.8385.6585.65
Total Liabilities 1,769.421,817.631,063.23198.44306.23204.13184.01183.2861.5852.71

Fixed Assets

Net Fixed Assets +724.16726.12158.700.070.050.040.220.170.010.01
Gross Block1,456.201,562.11574.63293.32286.35286.35286.630.310.170.03
Accumulated Depreciation732.04835.99415.93293.25286.30286.31286.410.130.160.02
CWIP 95.1920.7900000000
Investments 180.25407.23615.530.01107.02122.64151.21151.2134.6823.15
Inventories7.487.3400000000
Trade Receivables149.05149.377.3200.700.060.070.070.390
Cash Equivalents 60.8518.3329.7824.1823.9811.7112.266.926.447.13
Others Assets 552.43488.44251.90174.18174.4869.6920.2624.9120.0622.41
Total Assets 1,769.421,817.631,063.23198.44306.23204.13184.01183.2861.5852.71

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity + -23.784.50-5.78-212.39-0.43-31.691.24-2.41-8.398.74
PBT -1,094.21-693.51-197.13217.19-188.59-138.77-147.47-149.30-255.17-158.74
Adjustment 1,071.25677.33214.07-224.25178.23134.55146.41147.21252.78156.72
Changes in Working Capital -5.4915.84-19.07-204.240.84-32.37-1.28-0.37-6.278.78
Tax Paid 4.684.84-3.66-1.099.094.903.580.040.271.98
Cash Flow From Investing Activity + -171.99-294.7938.291,050.58-105.8318519.881.230.76-7.67
Capex -56.21-39.3126.48002000-0.0200
Net Investments 0.76-226.76-28.32958.53-106.67-15.6317.045.1200
Others -116.55-28.7240.1292.050.840.632.83-3.870.76-7.67
Cash Flow From Financing Activity + 219.17250.89-29.87-835.77101.69-152.93-21.350.977.46-0.40
Net Proceeds from Shares 588.33000000000
Net Proceeds from Borrowing 494.17-204.451,445.53-353.66-2400000
Interest Paid -431.55-228.15-269.48-405.11-14.71-149.24-1.23-0.13-0-0
Dividend Paid 0-0.0100000000
Others -431.78683.50-1,205.92-77140.40-3.69-20.121.107.46-0.40
Net Cash Flow 23.40-39.402.642.41-4.560.38-0.23-0.22-0.170.67

Financial Ratio

PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
ROCE (%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Asset Turnover Ratio0.420.260.150.070.010.010000
PAT to CFO Conversion(x)N/AN/AN/A-0.98N/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days70.30116.20132.80080.9061.404,595.404,792.508,396.800
Inventory Days3.205.8000000000
Payable Days1,049.701,625.602,706.40557000000

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

Reliance Mediaworks Ltd FAQs

The current trading price of Reliance Mediaworks on 01-Jan-1970 05:30 is ₹0.00.

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 31-Dec-1969 the market cap of Reliance Mediaworks stood at ₹1,155.4 Cr

The latest P/E ratio of Reliance Mediaworks as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Reliance Mediaworks as of 31-Dec-1969 is -1.73.

The 52-week high of Reliance Mediaworks is ₹60.00 and the 52-week low is ₹59.75.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Reliance Mediaworks is ₹0.01 ( Cr.) .

Data is not available for this company.

No data found

No data found

About Reliance Mediaworks Ltd

Reliance Media Works, earlier known as Adlabs was founded in 1978 by Manmohan Shetty along with Vasanji Mamania. The company started as a small film processing unit that catered to ad films. In 1989, the firm entered mainstream cinema processing. Reliance ADAG stepped into the company in June 2005 by becoming majority promoter shareholder. Adlabs is now member of Reliance Anil Dirubhai Ambani Group.

Reliance MediaWorks is one of India’s leading Media & Entertainment (“M&E”) companies, with a presence across several businesses including theatrical exhibition of films, film and media services and television content production and distribution. Headquartered in Mumbai, India, Reliance MediaWorks has operations across 78 cities and towns in India and internationally in the United Kingdom and the United States.

The Company has comprehensive presence in Film and Media Services: Motion Picture Processing and DI; Film, Audio Restoration and Image Enhancement; 3D; Digital Mastering: Studios and Equipment rentals; Visual Effects; Animation; Broadcast, TVC Post Production & Feature Film Promotion services with presence across India, USA and UK and offers end to end integrated services across the entire film and media services value chain to production houses, studios and broadcasters, globally.

Reliance MediaWorks operates one of India’s largest cinema chains, under the brand ‘BIG Cinemas’across India & the United States with over 430 screens (as on January 1st2014) & catered to approximately 35 million customers annually.

Reliance MediaWorks offers end-to-end integrated services including Production, Post Production and Media & Creative Services to production houses, studios and broadcasters.

Reliance MediaWorks is also engaged in the business of television content production through our subsidiary, Big Synergy Media Limited, under the brand “BIG Synergy”, which primarily produces non-fiction shows in addition to adapting international programming formats for Indian viewers.

Adlabs ventured into television content creation by becoming majority stakeholder of Siddharth Basu’s Synergy Communication in 2006 .Synergy has been lead player in quizzes & game shows in India for almost two decades. Its list of shows includes Jiya Jale in fiction, Kya Aap Paanchvi Pass Se Tez Hai , Dus ka Dum and Bollywood Ka Boss in quiz, Angrezi Mein Kehte Hai in comedy & Bindaas Champ in reality.

Its current distribution channel in India is present in territories of Maharashtra, Gujarat, Delhi, UP, Punjab, Bengal, Tamil Nadu, Hyderabad & Mysore.

It has India’s largest cinema chain with 166 cinema screens spread over 62 properties.

Adlabs has established more than 200 screen network in USA across 28 properties in 24 cities out of which 148 are operational.

Adlabs Cinemas won the “Retailer of the Year” Award at the Reid & Taylor Awards for Retail Excellence for the 2nd consecutive year.

Its lab processes highest number of prints in a year. In 2001 it launched India’s first IMAX theatre  in Mumbai.Adlabs was the first to launch 6D theatre at Agra.

In 2010 Company acquired iLAB UK, a film processing and post production facility located in Soho, London.

RMW received an award in Creativity and Innovation from the Hollywood Post Alliance.

Promoters of the Company published a Public Announcement regarding the Delisting of the equity shares of the Company from BSE Ltd. and National Stock Exchange of India Limited on March 7, 2014.

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