Reliance MediaWorks
Tapetide Score
Data-driven rating, 0–100. How it works →
No Tapetide Score has been computed for this stock yet.
Key Insights
Strengths
1- Debtor days have improved from 25.8 to 20.1 days.
Weaknesses
3- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -41.8% over past five years.
- Earnings include an other income of Rs.65.6 Cr.
Technical Indicators
Oscillators
Bullish
Overall
Neutral
Moving Averages
Bearish
Growth Rate
change over 1 year
change over 1 year
Quarterly Results
| Particulars | Mar 2013 | Jun 2013 | Sep 2013 |
|---|---|---|---|
| Sales | 145 | 180 | 187 |
| Expenses | 202 | 203 | 201 |
| Operating Profit | -57 | -23 | -14 |
| OPM % | -39% | -13% | -8% |
| Other Income | -53 | 14 | 6 |
| Interest | 72 | 76 | 74 |
| Depreciation | 43 | 36 | 37 |
| PBT | -224 | -121 | -120 |
| Tax % | -1% | 1% | 1% |
| Net Profit | -223 | -122 | -122 |
| EPS (₹) | -48.18 | -26.81 | -6.41 |
Profit & Loss
| Particulars | Jun 2007 15m | Mar 2008 9m | Mar 2009 | Mar 2010 | Mar 2011 | Sep 2012 18m | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 369 | 322 | 685 | 755 | 792 | 1,234 | 1,013 | 509 | 202 | 66 | 60 | 68 |
| Expenses | 275 | 248 | 582 | 703 | 876 | 1,458 | 1,188 | 635 | 783 | 133 | 126 | 127 |
| Operating Profit | 94 | 74 | 104 | 52 | -84 | -223 | -175 | -126 | -582 | -67 | -66 | -59 |
| OPM % | 25% | 23% | 15% | 7% | -11% | -18% | -17% | -25% | -289% | -101% | -110% | -88% |
| Other Income | 118 | 91 | 116 | 60 | 104 | -46 | -725 | 27 | 840 | 247 | 11 | 66 |
| Interest | 5 | 16 | 143 | 164 | 207 | 423 | 425 | 311 | 313 | 312 | 288 | 193 |
| Depreciation | 94 | 105 | 127 | 96 | 132 | 213 | 267 | 175 | 47 | 5 | 0 | 0 |
| PBT | 112 | 44 | -50 | -149 | -320 | -905 | -1,593 | -584 | -102 | -137 | -343 | -187 |
| Tax % | 19% | -9% | 10% | 0% | 3% | 0% | 0% | 1% | 0% | 2% | 0% | 2% |
| Net Profit | 91 | 48 | -55 | -149 | -331 | -903 | -1,598 | -593 | -215 | -139 | -344 | -190 |
| EPS (₹) | 22.74 | 10.3 | -11.15 | -31.07 | -71.34 | -198 | -82.94 | -30.84 | -11.16 | -7.21 | -17.8 | -9.84 |
| Div. Payout % | 11% | 26% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Jun 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Sep 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 20 | 23 | 23 | 23 | 23 | 23 | 97 | 97 | 97 | 97 | 97 | 97 |
| Reserves | 315 | 667 | 501 | 352 | 20 | -590 | -975 | -1,552 | -1,758 | -2,165 | -2,476 | -2,571 |
| Borrowings | 587 | 926 | 1,296 | 1,892 | 1,476 | 1,826 | 2,256 | 2,722 | 2,406 | 2,682 | 2,850 | 3,340 |
| Other Liabilities | 269 | 300 | 219 | 264 | 790 | 618 | 297 | 344 | 292 | 129 | 257 | 383 |
| Total Liabilities | 1,191 | 1,916 | 2,040 | 2,531 | 2,309 | 1,876 | 1,675 | 1,610 | 1,036 | 743 | 727 | 1,248 |
| Fixed Assets | 219 | 610 | 879 | 1,201 | 1,298 | 1,035 | 880 | 816 | 166 | 5 | 5 | 99 |
| CWIP | 162 | 309 | 230 | 274 | 150 | 123 | 95 | 21 | 0 | 0 | 0 | 0 |
| Investments | 74 | 205 | 12 | 92 | 11 | 6 | 93 | 309 | 493 | 483 | 470 | 970 |
| Other Assets | 736 | 790 | 919 | 965 | 850 | 712 | 607 | 464 | 377 | 255 | 252 | 179 |
| Total Assets | 1,191 | 1,916 | 2,040 | 2,531 | 2,309 | 1,876 | 1,675 | 1,610 | 1,036 | 743 | 727 | 1,248 |
Cash Flow
| Particulars | Jun 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Sep 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -92 | 5 | -9 | 51 | -91 | -82 | -126 | -33 | -52 | -82 | 41 | -8 |
| Investing | -357 | -519 | -409 | -384 | 7 | -40 | -65 | -248 | 120 | 35 | 18 | 134 |
| Financing | 138 | 637 | 237 | 419 | 54 | 123 | 192 | 231 | -60 | 47 | -62 | -86 |
| Net Cash Flow | -310 | 124 | -181 | 86 | -30 | 2 | 0 | -51 | 8 | 0 | -3 | 40 |
| Free Cash Flow | -401 | -492 | -357 | -358 | -175 | -150 | -193 | -73 | -28 | -82 | 41 | -8 |
| CFO/OP | -78 | 30 | 11 | 127 | 123 | 42 | 69 | 29 | 8 | 125 | -48 | 19 |
Ratios
| Particulars | Jun 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Sep 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 58 | 173 | 134 | 113 | 100 | 55 | 65 | 117 | 15 | 11 | 46 | 20 |
| Inventory Days | 23 | 129 | — | — | — | — | — | — | — | 6 | — | — |
| Days Payable | 328 | 1,723 | — | — | — | — | — | — | — | 1,390 | — | — |
| Cash Conversion Cycle | -247 | -1,421 | 134 | 113 | 100 | 55 | 65 | 117 | 15 | -1,373 | 46 | 20 |
| Working Capital Days | 330 | 434 | 347 | 307 | -142 | -62 | 27 | -31 | 26 | 348 | -287 | -1,477 |
| ROCE % | 9% | — | 4% | 1% | -8% | -29% | -30% | -20% | -16% | 24% | -10% | 1% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Reliance MediaWorks insights
51 extracted metrics + investor summaries across FY08–FY19.
Documents
Frequently Asked Questions about Reliance MediaWorks
What does Reliance MediaWorks Ltd do?
Company Information
Reliance MediaWorks Limited is primarily engaged in theatrical exhibition, film production services, and film production and distribution and related services. The Company has three business segments: Film Production Services, Theatrical Exhibition, and Television / Film Production and Distribution.
For AI agents and developers
Reading this as an AI agent, LLM or automated pipeline? Every page on Tapetide is also published as clean Markdown — no navigation, no scripts, just the data. Fetch https://tapetide.com/stocks/RELMEDIA.md for Reliance MediaWorks Ltd: company profile, latest price, key fundamentals, the Tapetide Score, growth rates, quarterly and annual financial statements, shareholding pattern, technical indicators, analyst ratings and exchange filings.
Append .md to any Tapetide URL for the
same treatment. A full index of what we publish is at /llms.txt and /llms-full.txt. For
live, structured queries instead of documents, use our Indian stock market MCP server.