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Channel Nine Entertainment Ltd
347944
Channel Nine Entertainment Ltd
Consumer Discretionary Entertainment
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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29 extracted metrics + investor summaries across FY12–FY23.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
1- Company is almost debt free.
Weaknesses
3- Stock is trading at 7.72 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 0.33% over last 3 years.
Growth Rate
Revenue Growth
-
Net Income Growth
13.00% →
Cash Flow Change
-
ROE
1.00% ↗
ROCE
-
EBITDA Margin (Avg.)
-
Quarterly Results
| Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | |
|---|---|---|---|---|---|
| Sales | 0 | 3.02 | 0 | 2.33 | 0 |
| Expenses | 0 | 2.67 | 0 | 2.11 | 0 |
| Operating Profit | 0 | 0.35 | 0 | 0.22 | 0 |
| OPM % | — | 11.59% | — | 9.44% | — |
| Other Income | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0.26 | 0 | 0.19 | 0 |
| PBT | 0 | 0.09 | 0 | 0.03 | 0 |
| Tax % | — | 33.33% | — | 0% | — |
| Net Profit | 0 | 0.06 | 0 | 0.02 | 0 |
| EPS in Rs | 0 | 0 | 0 | 0 | 0 |
Profit & Loss
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.25 | 2.6 | 2.61 | 3.93 | 3.16 | 2.38 | 0.64 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 0.05 | 2.77 | 2.28 | 3.54 | 2.87 | 2.2 | 0.67 | 0.14 | 0.08 | 0.08 | 0.14 | 0.12 |
| Operating Profit | 0.2 | -0.17 | 0.33 | 0.39 | 0.29 | 0.18 | -0.03 | -0.14 | -0.08 | -0.08 | -0.14 | -0.12 |
| OPM % | 80% | -6.54% | 12.64% | 9.92% | 9.18% | 7.56% | -4.69% | — | — | — | — | — |
| Other Income | 0 | 0.54 | 0.24 | 0.28 | 0.26 | 0.29 | 0.46 | 0.32 | 0.46 | 0.3 | 0.53 | 0.51 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0.11 | 0.2 | 0.4 | 0.47 | 0.42 | 0.43 | 0.4 | 0.38 | 0.37 | 0.37 | 0.36 | 0.36 |
| PBT | 0.09 | 0.17 | 0.17 | 0.2 | 0.13 | 0.04 | 0.03 | -0.2 | 0.01 | -0.15 | 0.03 | 0.03 |
| Tax % | 22.22% | 29.41% | 64.71% | 30% | 0% | -125% | -233.33% | -50% | -1100% | -86.67% | -466.67% | -500% |
| Net Profit | 0.07 | 0.12 | 0.05 | 0.13 | 0.12 | 0.09 | 0.1 | -0.11 | 0.12 | -0.03 | 0.16 | 0.18 |
| EPS in Rs | — | 0.01 | 0 | 0.01 | 0.01 | 0 | 0 | 0 | 0.01 | 0 | 0.01 | 0.01 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.53 | 15.53 | 15.53 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 |
| Reserves | 5.03 | 7.29 | 7.34 | 7.48 | 7.6 | 7.68 | 7.78 | 7.68 | 7.79 | 7.77 | 7.93 | 8.11 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 |
| Other Liabilities | 0.11 | 1 | 5.46 | 1.97 | 2.39 | 3.57 | 3.93 | 3.75 | 3.7 | 3.14 | 3.05 | 3.03 |
| Total Liabilities | 5.67 | 23.82 | 28.33 | 32.74 | 33.28 | 34.59 | 35.04 | 34.75 | 34.8 | 34.21 | 34.28 | 34.44 |
| Fixed Assets | 3.7 | 7 | 6.81 | 6.34 | 5.92 | 5.57 | 5.18 | 4.79 | 4.42 | 4.05 | 3.69 | 3.33 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0.3 | 2.69 | 2.99 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
| Other Assets | 1.67 | 14.13 | 18.53 | 25.9 | 26.86 | 28.52 | 29.36 | 29.46 | 29.88 | 29.66 | 30.09 | 30.61 |
| Total Assets | 5.67 | 23.82 | 28.33 | 32.74 | 33.28 | 34.59 | 35.04 | 34.75 | 34.8 | 34.21 | 34.28 | 34.44 |
Cash Flow
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -0.97 | -0.06 | 1.59 | -2.54 | -0.36 | 0.11 | 0.06 | -0.28 | -0.01 | -0.43 | -0.21 | -0.24 |
| Investing | -3.75 | -4.66 | -4.34 | -2.89 | 0.37 | -0.29 | -0.1 | 0.24 | 0.04 | 0.7 | 0.72 | 0.18 |
| Financing | 4.73 | 4.72 | 2.25 | 5.54 | 0 | 0 | 0 | 0 | 0 | -0.22 | 0 | 0 |
| Net Cash Flow | 0.01 | 0 | -0.5 | 0.11 | 0.01 | -0.18 | -0.04 | -0.04 | 0.03 | 0.04 | 0.51 | -0.06 |
| Free Cash Flow | -4.72 | -3.82 | 1.38 | -2.55 | -0.36 | 0.03 | 0.06 | -0.28 | -0.01 | -0.43 | -0.21 | -0.24 |
| CFO/OP | -485 | 35 | 491 | -644 | -110 | 72 | -200 | 200 | 0 | 538 | 150 | 200 |
Ratios
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 1,066 | 351 | 480 | 435 | 706 | 1,169 | 4,608 | — | — | — | — | — |
| Inventory Days | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Cash Conversion Cycle | 1,066 | 351 | 480 | 435 | 706 | 1,169 | 4,608 | — | — | — | — | — |
| Working Capital Days | 2,336 | 1,734 | 2,054 | 1,297 | 1,816 | 2,888 | 11,669 | — | — | — | — | — |
| ROCE % | 2.84% | 1.2% | 0.74% | 0.75% | 0.42% | 0.13% | 0.1% | -0.64% | 0.03% | -0.48% | 0.1% | 0.1% |
Documents
Frequently Asked Questions about Channel Nine Entertainment Ltd
What does Channel Nine Entertainment Ltd do?
Channel Nine Entertainment is engaged in the business of Movies & Entertainment.
Where is Channel Nine Entertainment Ltd (347944) listed?
Channel Nine Entertainment Ltd is listed on the Indian stock exchanges. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Channel Nine Entertainment Ltd belong to?
Channel Nine Entertainment Ltd operates in the Consumer Discretionary sector within the Entertainment industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
How can I research Channel Nine Entertainment Ltd on Tapetide?
On Tapetide, you can view Channel Nine Entertainment Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Channel Nine Entertainment is engaged in the business of Movies & Entertainment.
Website channelnineentertainment.com
Face Value ₹ 1