Asianet Satellite Communications Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: | TV Broadcasting & Software Production | Small Cap

BSE Share Price
Not Listed

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10 Year X-Ray of Asianet Satellite:

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

Value Creation Index Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
ROCE % -1.5%9.7%10.5%18.7%19.9%18.9%6.4%4%10.1%12.9%-
Value Creation
Index
NA-0.3-0.30.30.40.4-0.5-0.7-0.3-0.1-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 242281337405446417170172234289289
Sales YoY Gr.-16.4%19.7%20.2%10.3%-6.5%-59.3%1.4%35.6%23.6%-
Adj EPS -3.30.30.845.25.31-0.12.53.93.9
YoY Gr.-NA192.9%386.6%31.1%1.3%-80.4%-110.6%NA55.2%-
BVPS (₹) -3.72.62.86.812.114.715.815.519.623.623.6
Adj Net
Profit
-31.32.88.340.252.653.310.5-1.124.938.839
Cash Flow from Ops. 80.890.711415417189.115010716368.7-
Debt/CF from Ops. 3.732.41.91.22.31.72.112.9-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 2%-8.3%19.3%23.6%
Adj EPS NA-5.9%54.7%55.2%
BVPSNA14.3%14.3%20.6%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
Return on
Equity %
877.415.917.758.845.734.46-0.613.517.816.3
Op. Profit
Mgn %
22.432.329.634.4333539.34242.843.7NAN
Net Profit
Mgn %
-1312.59.911.812.86.2-0.610.713.413.5
Debt to
Equity
-10.99.58.74.11.61.31.61.40.80.8-
Working Cap
Days
978383807110426714349400
Cash Conv.
Cycle
3-1-31-312-17-44-81-810

Recent Performance Summary

Recent Performance Summary not available for IPO

Recent Performance Summary not available for IPO

Latest Financials - Asianet Satellite Communications Ltd.

Standalone Consolidated
TTM EPS (₹) 3.9 0
TTM Sales (₹ Cr.) 289 0
BVPS (₹.) 23.6 10
Reserves (₹ Cr.) 137 -
P/BV 0.00 0.00
PE 0.00 0.00
From the Market
52 Week Low / High (₹) - / -
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 100.7
Face Value (₹) 10
Industry PE 19.6

Management X-Ray of Asianet Satellite:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Event Update

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Analyst's Notes

Key Ratios of Asianet Satellite

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22
Sales241.60281.24336.73404.63446.21417.39170.09172.46233.78288.88
Operating Expenses 187.43193.52237.09265.56299.19273.05103.23102.95134.45162.76
Manufacturing Costs0.230.330.85152.14185.6718.3110.0930.4117.1414.71
Material Costs0.340.501.051.181.47164.5446.840.051.120.16
Employee Cost 43.0249.8856.0770.7969.8856.5727.7625.6034.7141.90
Other Costs 143.84142.82179.1241.4542.1733.6418.5446.8981.49105.99
Operating Profit 54.1787.7199.65139.07147.03144.3466.8669.5199.33126.12
Operating Profit Margin (%) 22.4%31.2%29.6%34.4%32.9%34.6%39.3%40.3%42.5%43.7%
Other Income 0.881.631.571.563.192.3210.105.202.492.72
Interest 38.2138.203636.4428.0320.332225.1118.6517.53
Depreciation 47.7949.6956.7064.2068.6072.9943.9044.1746.9653.54
Exceptional Items 0000000000
Profit Before Tax -30.941.458.5139.9953.5953.3511.075.4236.2157.77
Tax -0.020.080-0.2000.2208.5211.2218.89
Profit After Tax -30.931.378.5140.2053.5953.1311.07-3.1024.9938.87
PAT Margin (%) -12.8%0.5%2.5%9.9%12.0%12.7%6.5%-1.8%10.7%13.5%
Adjusted EPS (₹)-3.30.10.94.05.35.31.1-0.32.53.9
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22

Equity and Liabilities

Shareholders Fund -10.6545.7348.2088.40141.98168.11179.18172.50197.49238.01
Share Capital 102.97103.69103.69103.69103.69103.69103.69100.69100.69100.69
Reserves -113.62-57.96-55.49-15.2938.2964.4275.4971.8196.80137.32
Minority Interest0000000000
Debt227.98216.77204.58167.44104.22107.62158.59120.7761.56114.75
Long Term Debt212.60200.16203.73154.5787.2755.66121.9095.3458.9589
Short Term Debt15.3816.620.8512.8716.9551.9636.6925.432.6125.75
Trade Payables16.6916.5637.0531.6922.717.5717.6020.1741.9831.52
Others Liabilities 172.65169.99205.73294.27272.70169.18173.90168.72187.90168.86
Total Liabilities 406.67449.06495.56581.80541.62452.47529.26482.16488.93553.14

Fixed Assets

Gross Block641.43696.27771.49884.93930.02712.08778.53396.63455.08572.44
Accumulated Depreciation327.74370.06428.53491.13559.12461.92505.7987.97126.76178.43
Net Fixed Assets313.69326.21342.96393.80370.91250.16272.74308.66328.33394.02
CWIP 19.7826.7350.7783.1681.2923.4639.6725.5229.5523.71
Investments 010.720000110.6292.0480.1280.12
Inventories1.912.082.342.962.600.120.041.170.090.04
Trade Receivables40.3042.0644.7335.3733.658.487.416.896.2114.75
Cash Equivalents 13.1817.0617.5411.728.8022.1114.3613.1716.7312.07
Others Assets17.8124.2037.2354.7944.37148.1584.4434.7127.9128.44
Total Assets 406.67449.06495.56581.80541.62452.47529.26482.16488.93553.14

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22
Cash Flow From Operating Activity 80.7890.70114.49154.10171.1489.09149.90107.28162.7968.69
PBT -30.941.458.5139.9953.5953.3511.075.4236.2157.77
Adjustment 111.52101.7191.3462.82116.97100.585970.5665.0466.30
Changes in Working Capital 0.23-10.715.9421.85-1.89-61.3785.9632.9764.37-42.74
Tax Paid -0.03-1.76-3.62-2.242.48-3.47-6.12-1.67-2.83-12.64
Cash Flow From Investing Activity -30.48-70.66-88.50-141.51-59.24-83.67-186.16-41.50-78-96.19
Capex 0.11-69.14-90.13-137.55-59.50-77.38-82.68-65.13-92.15-97.07
Net Investments 000000-3019.85120
Others -30.59-1.521.63-3.960.27-6.29-73.483.782.150.88
Cash Flow From Financing Activity -47.43-7.66-35.56-13.52-114.837.8828.51-66.40-82.3225.10
Net Proceeds from Shares 060.0100030000
Net Proceeds from Borrowing 0000-87.7700-28.79-37.9630.24
Interest Paid -37.9900-31.87-27.0600-23.24-16.29-14.47
Dividend Paid 0000000000
Others -9.44-67.67-35.5618.3504.8828.51-14.37-28.079.33
Net Cash Flow 2.8712.37-9.56-0.94-2.9213.31-7.75-0.622.47-2.40
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22
Ratios
ROE (%)N/A031.382.8156.1539.277.19-1.9714.1517.85
ROCE (%)N/A13.8114.6522.8723.5821.628.567.6714.9718.98
Asset Turnover Ratio0.590.660.710.750.790.840.350.340.480.55
PAT to CFO Conversion(x)N/A66.213.453.833.191.6813.54N/A6.511.77
Working Capital Days
Receivable Days64534736281817151013
Inventory Days3322210110
Payable Days009,34706,7553498000

Asianet Satellite Communications Ltd Stock News

Asianet Satellite Communications Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Asianet Satellite 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 01-Jan-1970 05:30 the market cap of Asianet Satellite stood at ₹0.00.
The latest P/E ratio of Asianet Satellite as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Asianet Satellite as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Asianet Satellite is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Asianet Satellite is ₹288.9 ( Cr.) .

About Asianet Satellite Communications Ltd

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