Financials Raj Television Network Limited

Equities

RAJTV

INE952H01027

Broadcasting

Delayed NSE India S.E. 06:02:00 2024-07-11 am EDT 5-day change 1st Jan Change
95.85 INR -5.00% Intraday chart for Raj Television Network Limited -0.34% +75.23%

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 2,764 1,908 1,666 1,664 2,032 2,038
Enterprise Value (EV) 1 3,170 2,245 1,995 1,984 2,311 2,262
P/E ratio -201 x 35.4 x 14,017 x 1,262 x 187 x 181 x
Yield - 0.27% - - - -
Capitalization / Revenue 4.49 x 3.07 x 2.82 x 2.12 x 2.93 x 2.4 x
EV / Revenue 5.15 x 3.61 x 3.37 x 2.53 x 3.34 x 2.67 x
EV / EBITDA 31.1 x 16.8 x 17.8 x 15.7 x 19.5 x 38.3 x
EV / FCF -97.8 x 51.5 x 154 x -63.2 x 38.5 x 43.8 x
FCF Yield -1.02% 1.94% 0.65% -1.58% 2.59% 2.28%
Price to Book 2.02 x 1.34 x 1.18 x 1.18 x 1.43 x 1.42 x
Nbr of stocks (in thousands) 51,913 51,913 51,913 51,913 51,913 51,913
Reference price 2 53.25 36.75 32.10 32.05 39.15 39.25
Announcement Date 9/4/18 9/23/19 9/5/20 9/9/21 9/8/22 9/5/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 615.7 622 591.6 783.1 692.6 847.9
EBITDA 1 102 133.9 112 126.4 118.6 59.02
EBIT 1 36.44 72.68 45.32 60.01 52.28 44.11
Operating Margin 5.92% 11.68% 7.66% 7.66% 7.55% 5.2%
Earnings before Tax (EBT) 1 0.4009 36.03 3.441 3.58 13.38 16.51
Net income 1 -13.72 53.95 0.1189 1.319 10.86 11.25
Net margin -2.23% 8.67% 0.02% 0.17% 1.57% 1.33%
EPS 2 -0.2644 1.039 0.002290 0.0254 0.2092 0.2168
Free Cash Flow 1 -32.41 43.57 12.93 -31.38 59.97 51.66
FCF margin -5.26% 7.01% 2.19% -4.01% 8.66% 6.09%
FCF Conversion (EBITDA) - 32.53% 11.55% - 50.57% 87.53%
FCF Conversion (Net income) - 80.77% 10,876.76% - 552.02% 459%
Dividend per Share - 0.1000 - - - -
Announcement Date 9/4/18 9/23/19 9/5/20 9/9/21 9/8/22 9/5/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 406 337 328 320 279 224
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.98 x 2.519 x 2.933 x 2.536 x 2.353 x 3.796 x
Free Cash Flow 1 -32.4 43.6 12.9 -31.4 60 51.7
ROE (net income / shareholders' equity) -1% 3.87% 0.01% 0.09% 0.76% 0.79%
ROA (Net income/ Total Assets) 1.21% 2.39% 1.45% 1.89% 1.68% 1.41%
Assets 1 -1,133 2,256 8.179 69.83 645.1 798.5
Book Value Per Share 2 26.30 27.40 27.20 27.30 27.50 27.70
Cash Flow per Share 2 0.3700 0.4400 0.4800 0.4900 0.4800 0.4700
Capex 1 11.4 58.9 3.59 2.82 3.33 239
Capex / Sales 1.86% 9.47% 0.61% 0.36% 0.48% 28.13%
Announcement Date 9/4/18 9/23/19 9/5/20 9/9/21 9/8/22 9/5/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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