3

Channel Nine Entertainment Ltd

347944

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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29 extracted metrics + investor summaries across FY12–FY23.

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Tapetide Score

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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 2014Mar 2015Jun 2015Sep 2015Dec 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
Figures in ₹ Crores

Profit & Loss

  Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 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%
Figures in ₹ Crores

Balance Sheet

  Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 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
Figures in ₹ Crores

Cash Flow

  Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 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
Figures in ₹ Crores

Ratios

  Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 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%

Shareholding Pattern

As of Mar 2024
Public 79.41%
Promoters 20.58%
Total 99.99%
  Sep 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Mar 2024
Promoters
20.58%
20.58%
20.58%
20.58%
20.58%
20.58%
20.58%
20.58%
20.58%
20.58%
20.58%
20.58%
Public
79.42%
79.42%
79.42%
79.42%
79.42%
79.42%
79.41%
79.41%
79.41%
79.41%
79.41%
79.41%
No. of Shareholders
912
912
912
912
912
912
912
912
912
912
912
912

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.

Face Value ₹ 1

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