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Aastha Broadcasting Network Ltd
1267785
Aastha Broadcasting Network Ltd
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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29 extracted metrics + investor summaries across FY06–FY16.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
1- Company's working capital requirements have reduced from 116 days to 29.7 days
Weaknesses
3- Stock is trading at 4.07 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of -9.89% over last 3 years.
Growth Rate
Revenue Growth
14.00% →
Net Income Growth
47.00% →
Cash Flow Change
-
ROE
-9.00% ↘
ROCE
-
EBITDA Margin (Avg.)
-
Quarterly Results
| Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|
| Sales | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 |
| Expenses | 0.6 | 0.19 | 0.31 | 0.28 | 0.63 | 0.2 | 0.2 | 0.24 |
| Operating Profit | -0.33 | 0.08 | -0.04 | -0.01 | -0.36 | 0.07 | 0.07 | 0.03 |
| OPM % | -122.22% | 29.63% | -14.81% | -3.7% | -133.33% | 25.93% | 25.93% | 11.11% |
| Other Income | 0.02 | 0.06 | 0.06 | 0.06 | 0.06 | -0.07 | 0.06 | 0.06 |
| Interest | 0.02 | 0.05 | 0.05 | 0.05 | 0.04 | 0.11 | 0.07 | 0.06 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| PBT | -0.34 | 0.08 | -0.04 | -0.01 | -0.35 | -0.12 | 0.05 | 0.02 |
| Tax % | -35.29% | 0% | 0% | 0% | -28.57% | 0% | 0% | 0% |
| Net Profit | -0.22 | 0.08 | -0.04 | -0.01 | -0.25 | -0.12 | 0.06 | 0.03 |
| EPS in Rs | -0.02 | 0.01 | 0 | 0 | -0.02 | -0.01 | 0.01 | 0 |
Profit & Loss
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Jun 2011 15m | Mar 2012 9m | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 9.73 | 9.52 | 10.36 | 4.2 | 0 | 0 | 0.72 | 1.08 | 1.08 | 1.08 | 1.23 |
| Expenses | 10.24 | 9.18 | 11.48 | 27.3 | 3.94 | 2.48 | 2.42 | 1.39 | 1.41 | 1.81 | 1.11 |
| Operating Profit | -0.51 | 0.34 | -1.12 | -23.1 | -3.94 | -2.48 | -1.7 | -0.31 | -0.33 | -0.73 | 0.12 |
| OPM % | -5.24% | 3.57% | -10.81% | -550% | — | — | -236.11% | -28.7% | -30.56% | -67.59% | 9.76% |
| Other Income | 0.81 | 0.05 | 0.54 | 22.01 | 2.72 | 0.38 | 0.15 | 0.02 | 0.25 | 0.25 | 0.49 |
| Interest | 0.08 | 0.16 | 0.14 | 0.01 | 0.01 | 0 | 0.01 | 0.05 | 0.2 | 0.32 | 0.76 |
| Depreciation | 0.12 | 0.12 | 0.13 | 0.14 | 0.13 | 0.1 | 0.02 | 0.05 | 0.04 | 0.03 | 0.1 |
| PBT | 0.1 | 0.11 | -0.85 | -1.24 | -1.36 | -2.2 | -1.58 | -0.39 | -0.32 | -0.83 | -0.25 |
| Tax % | 250% | -72.73% | -11.76% | -34.68% | 7.35% | -20.91% | -49.37% | -30.77% | -31.25% | -28.92% | 20% |
| Net Profit | -0.15 | 0.19 | -0.75 | -0.81 | -1.46 | -1.74 | -0.8 | -0.27 | -0.22 | -0.59 | -0.31 |
| EPS in Rs | -0.02 | 0.02 | -0.08 | -0.08 | -0.15 | -0.17 | -0.08 | -0.03 | -0.02 | -0.06 | -0.03 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Jun 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | -0.04 | 0.15 | -0.6 | -1.41 | -2.87 | -4.61 | -5.41 | -5.68 | -5.9 | -6.52 | -6.83 |
| Borrowings | 2.81 | 3.16 | 0.98 | 0.86 | 0.71 | 0.71 | 0.7 | 2.21 | 2.37 | 5.07 | 8.72 |
| Other Liabilities | 7.23 | 9.09 | 13.82 | 3.91 | 1.96 | 4.3 | 4.22 | 4.89 | 4.91 | 2.76 | 2.85 |
| Total Liabilities | 20 | 22.4 | 24.2 | 13.36 | 9.8 | 10.4 | 9.51 | 11.42 | 11.38 | 11.31 | 14.74 |
| Fixed Assets | 0.79 | 0.68 | 0.71 | 0.54 | 0.27 | 0.38 | 0.27 | 0.22 | 0.18 | 0.12 | 5.16 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 19.21 | 21.72 | 23.49 | 12.82 | 9.53 | 10.02 | 9.24 | 11.2 | 11.2 | 11.16 | 9.58 |
| Total Assets | 20 | 22.4 | 24.2 | 13.36 | 9.8 | 10.4 | 9.51 | 11.42 | 11.38 | 11.31 | 14.74 |
Cash Flow
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Jun 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -1.24 | -0.33 | 5.11 | -0.37 | -1.7 | -0.31 | 0.3 | 0.79 | -0.16 | 0.31 | 2.51 |
| Investing | -0.05 | -0.01 | -0.16 | 0.03 | 0.13 | -0.21 | 0.02 | 0 | 0 | -0.03 | -5.11 |
| Financing | 1.33 | 0.35 | -2.28 | -0.13 | -0.16 | -0.01 | -0.02 | 1.46 | -0.04 | 0.38 | 2.88 |
| Net Cash Flow | 0.04 | 0.01 | 2.67 | -0.47 | -1.73 | -0.53 | 0.3 | 2.25 | -0.2 | 0.66 | 0.28 |
| Free Cash Flow | -1.29 | -0.34 | 4.95 | -0.34 | -1.57 | -0.52 | 0.32 | 0.79 | -0.16 | 0.28 | -2.6 |
| CFO/OP | 239 | -74 | -461 | 2 | 43 | 12 | -18 | -255 | 48 | -42 | 2,092 |
Ratios
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Jun 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 111 | 184 | 117 | 269 | — | — | 624 | 318 | 345 | 0 | 0 |
| Inventory Days | — | — | — | 94.54 | — | — | — | — | — | — | — |
| Days Payable | — | — | — | 102 | — | — | — | — | — | — | — |
| Cash Conversion Cycle | 111 | 184 | 117 | 261 | — | — | 624 | 318 | 345 | 0 | 0 |
| Working Capital Days | 409 | 437 | 198 | 424 | — | — | -96.32 | -389 | -372 | 689 | 29.67 |
| ROCE % | — | 2.07% | -5.99% | -123.35% | -15.62% | -31.99% | — | -5.75% | -1.85% | -6.79% | 4.99% |
Frequently Asked Questions about Aastha Broadcasting Network Ltd
What does Aastha Broadcasting Network Ltd do?
Aastha Broadcasting Network is engaged in broadcasting, satellite and cable television.
Where is Aastha Broadcasting Network Ltd (1267785) listed?
Aastha Broadcasting Network Ltd is listed on the Indian stock exchanges. You can view its live share price, financials, and ratios on Tapetide.
How can I research Aastha Broadcasting Network Ltd on Tapetide?
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Company Information
Aastha Broadcasting Network is engaged in broadcasting, satellite and cable television.
Face Value ₹ 1