Reliance Mediaworks Ltd - Stock Valuation and Financial Performance

Name: Reliance Mediaworks
Brand: Reliance Mediaworks

BSE: 532399 | NSE: RELMEDIA | Film Production, Distribution & Entertainment | Small Cap

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Reliance Mediaworks stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

0.00

Market Cap:

1,155.4 Cr.

52-wk low:

59.8

52-wk high:

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1. Is a good quality company?

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2. Is undervalued or overvalued?

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10 Year X-Ray of Reliance Mediaworks:

Analysis of Financial Track Record

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

Standalone Basis ^P Consolidated Basis ^P

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
ROCE % ⓘ	-28.3%	-21%	-12.9%	36.7%	-27.3%	-26.5%	-49.3%	-55.2%	-335.6%	102.3%	-
Value Creation Index ⓘ	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	473	404	181	47	3.2	2.3	0	0	0	0	0
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.	-	NA	NA	NA	NA	NA	NA	NA	NA	NA	-
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. ⓘ	-15.9	4.5	-5.8	-212	-0.4	-31.7	1.2	-2.4	-8.4	8.7	-
Debt/CF from Ops. ⓘ	-92.9	596.7	-415	-8.3	-4764.6	-64.1	1740.1	-957.9	-291.3	296.8	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	-100%	-100%	-100%	-100%
Adj EPS ⓘ	NA	NA	NA	NA
BVPSⓘ	NA	NA	NA	NA
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
Return on Equity % ⓘ	175.6	50.7	24.6	2.7	10.9	9.7	7.4	6.9	7.4	5.9	15.4
Op. Profit Mgn % ⓘ	-13.8	-7.9	-60.4	-75.3	-337.7	-1509.6	-109250	-39032	-23576	0	-11.6
Net Profit Mgn % ⓘ	-107.8	-127.2	-197.9	-90.6	-5891.5	-7975.1	-2975937.4	-2986168.2	-1735944	0	-2552172
Debt to Equity ⓘ	-3.3	-2	-1.5	-1.1	-1.1	-1.1	-1	-1	-1	-1	-
Working Cap Days ⓘ	378	527	766	1,682	20,247	19,833	32,87,584	16,53,589	8,29,103	0	357
Cash Conv. Cycle ⓘ	0	21	-71	-280	-2,446	-7,961	-1,386	278	3,244	0	-391

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Reliance Mediaworks Ltd.

	Standalone	Consolidated
TTM EPS (₹)	-13.2	-7.3
TTM Sales (₹ Cr.)	0	17.8
BVPS (₹.) ⓘ	-34.7	-172
Reserves (₹ Cr.) ⓘ	-766	-3,419
P/BV ⓘ	-1.73	-0.35
PE ⓘ	0.00	0.00

From the Market
52 Week Low / High (₹)	59.75 / 60.00
All Time Low / High (₹)	27.80 / 1744.01
Market Cap (₹ Cr.)	1,155
Equity (₹ Cr.)	96.6
Face Value (₹)	5
Industry PE ⓘ	46.2

Management X-Ray of Reliance Mediaworks:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

Valuation of Reliance Mediaworks

Analyst's Notes

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Key Ratios of Reliance Mediaworks

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Sales	709.22	403.77	181.43	47.03	3.15	2.25	0.01	0.01	0.01	0
Operating Expenses ⓘ	807.18	436.07	291.08	82.45	22	36.28	5.47	1.96	118.90	15.91
Manufacturing Costs	292.86	180.84	75.43	0.04	0.04	0.02	0.01	0	0	0
Material Costs	40.72	23.79	10.78	19.96	0.27	0	0	0	0	0
Employee Cost	106.59	56.74	13.60	5.73	1.37	0.74	0.91	1.03	1.05	0.65
Other Costs ⓘ	367	174.69	191.27	56.72	20.32	35.52	4.55	0.92	117.85	15.26
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 ⓘ	46.75	13.44	31.90	587.30	16.15	87.64	7.25	2.01	11.82	7.65
Interest ⓘ	415.39	303.78	313.20	324.36	185.83	192.36	149.15	149.28	148.09	150.47
Depreciation ⓘ	123.35	111.73	35.61	10.32	0.02	0.02	0.10	0.07	0.01	0.01
Exceptional Items ⓘ	-504.26	-259.14	229.44	0	0	0	0	0	0	0
Profit Before Tax ⓘ	-1,094.21	-693.51	-197.13	217.21	-188.55	-138.77	-147.47	-149.30	-255.17	-158.74
Tax ⓘ	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-1,094.21	-693.51	-197.13	217.21	-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	-10.2	11.2	-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%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'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 ⓘ	98.08	98.08	98.08	96.60	96.60	96.60	96.60	96.60	96.60	96.60
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
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	2,036.26	1,937.80	2,197.66	1,768.97	2,034.47	2,030.78	2,159.76	2,309.96	2,443.50	2,593.51
Long Term Debt	1,401.84	619.88	2,085.66	1,733.97	2,023.47	2,019.78	2,148.76	2,298.96	2,443.50	2,593.51
Short Term Debt	634.42	1,317.92	112	35	11	11	11	11	0	0
Trade Payables	107.74	104.19	55.67	5.25	18.67	17.23	16.65	15.81	15.90	15.75
Others Liabilities ⓘ	293.57	1,133.36	366.44	28.44	45.89	87.67	86.63	85.83	85.65	85.65
Total Liabilities ⓘ	1,769.42	1,817.63	1,063.23	198.44	306.23	204.13	184.01	183.28	61.58	52.71
Fixed Assets
Gross Block	1,456.20	1,562.11	574.63	293.32	286.35	286.35	286.63	0.31	0.17	0.03
Accumulated Depreciation	732.04	835.99	415.93	293.25	286.30	286.31	286.41	0.13	0.16	0.02
Net Fixed Assetsⓘ	724.16	726.12	158.70	0.07	0.05	0.04	0.22	0.17	0.01	0.01
CWIP ⓘ	95.19	20.79	0	0	0	0	0	0	0	0
Investmentsⓘ	180.25	407.23	615.53	0.01	107.02	122.64	151.21	151.21	34.68	23.15
Inventories	7.48	7.34	0	0	0	0	0	0	0	0
Trade Receivables	149.05	149.37	7.32	0	0.70	0.06	0.07	0.07	0.39	0
Cash Equivalents	60.85	18.33	29.78	24.18	23.98	11.71	12.26	6.92	6.44	7.13
Others Assetsⓘ	552.43	488.44	251.90	174.18	174.48	69.69	20.26	24.91	20.06	22.41
Total Assets ⓘ	1,769.42	1,817.63	1,063.23	198.44	306.23	204.13	184.01	183.28	61.58	52.71

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Cash Flow From Operating Activity ⓘ	-23.78	4.50	-5.78	-212.39	-0.43	-31.69	1.24	-2.41	-8.39	8.74
PBT ⓘ	-1,094.21	-693.51	-197.13	217.19	-188.59	-138.77	-147.47	-149.30	-255.17	-158.74
Adjustment ⓘ	1,071.25	677.33	214.07	-224.25	178.23	134.55	146.41	147.21	252.78	156.72
Changes in Working Capital ⓘ	-5.49	15.84	-19.07	-204.24	0.84	-32.37	-1.28	-0.37	-6.27	8.78
Tax Paid ⓘ	4.68	4.84	-3.66	-1.09	9.09	4.90	3.58	0.04	0.27	1.98
Cash Flow From Investing Activity ⓘ	-171.99	-294.79	38.29	1,050.58	-105.83	185	19.88	1.23	0.76	-7.67
Capex	-56.21	-39.31	26.48	0	0	200	0	-0.02	0	0
Net Investments	0.76	-226.76	-28.32	958.53	-106.67	-15.63	17.04	5.12	0	0
Others ⓘ	-116.55	-28.72	40.12	92.05	0.84	0.63	2.83	-3.87	0.76	-7.67
Cash Flow From Financing Activityⓘ	219.17	250.89	-29.87	-835.77	101.69	-152.93	-21.35	0.97	7.46	-0.40
Net Proceeds from Shares ⓘ	588.33	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	494.17	-204.45	1,445.53	-353.66	-24	0	0	0	0	0
Interest Paid ⓘ	-431.55	-228.15	-269.48	-405.11	-14.71	-149.24	-1.23	-0.13	0	0
Dividend Paid ⓘ	0	-0.01	0	0	0	0	0	0	0	0
Others ⓘ	-431.78	683.50	-1,205.92	-77	140.40	-3.69	-20.12	1.10	7.46	-0.40
Net Cash Flow ⓘ	23.40	-39.40	2.64	2.41	-4.56	0.38	-0.23	-0.22	-0.17	0.67

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Ratios
ROE (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
ROCE (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Asset Turnover Ratio	0.42	0.26	0.15	0.07	0.01	0.01	0	0	0	0
PAT to CFO Conversion(x)	N/A	N/A	N/A	-0.98	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Days
Receivable Days	70	116	133	0	81	61	4,595	4,792	8,397	0
Inventory Days	3	6	0	0	0	0	0	0	0	0
Payable Days	1,050	1,626	2,706	557	0	0	0	0	0	0

Reliance Mediaworks Ltd Stock News

Reliance Mediaworks Ltd FAQs

What is the share price of Reliance Mediaworks?

Company share prices are keep on changing according to the market conditions. The closing price of Reliance Mediaworks on 01-Jan-1970 05:30 is ₹0.00.

What is the market cap of Reliance Mediaworks?

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 01-Jan-1970 05:30 the market cap of Reliance Mediaworks stood at ₹1,155.4.

What is the P/E ratio of Reliance Mediaworks?

The latest P/E ratio of Reliance Mediaworks as of 01-Jan-1970 05:30 is 0.00.

What is the P/B ratio of Reliance Mediaworks?

The latest P/B ratio of Reliance Mediaworks as of 01-Jan-1970 05:30 is -1.73.

What is the 52-week high and low of Reliance Mediaworks?

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

What is the TTM revenue of Reliance Mediaworks?

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

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 Indiaâ€™s leading Media & Entertainment (â€œM&Eâ€) 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 Indiaâ€™s largest cinema chains, under the brand â€˜BIG Cinemasâ€™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 â€œBIG Synergyâ€, 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 Basuâ€™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 Indiaâ€™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 â€œRetailer of the Yearâ€ 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 Indiaâ€™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.