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| Reliance MediaWorks Limited |
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Financials-Reliance MediaWorks Limited| Sector: Media and Entertainment - Others | | BSE:32399 | NSE:RELMEDIA | Bloomberg:RMW@IN | Reuters:ADLF.BO | | Market Lot: 1 | Face Value: 5 | ISIN Demat: INE540B01015 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Dec-2013(3) |
31-Dec-2012(3) |
% Change |
| Sales of Products/Services |
1117.09 |
1316.78 |
-15.17 |
| Other Operating Income |
39.07 |
42.36 |
-7.77 |
| Other Income |
-0.34 |
70.76 |
NM |
| Total Income |
1155.82 |
1429.90 |
-19.17 |
| Total Expenses |
1224.78 |
1456.03 |
-15.88 |
| OPBDIT |
-68.96 |
-26.13 |
163.91 |
| Interest |
639.96 |
665.12 |
-3.78 |
| Depreciation |
207.58 |
200.82 |
3.37 |
| Exceptional & Extraordinary Items |
5.39 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.00 |
0.00 |
-- |
| After Tax Profit |
-911.11 |
-892.07 |
2.13 |
| Equity Capital |
966.04 |
230.63 |
318.87 |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
Click here |
Click here |
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| As on( Months ) |
31-Mar-08(9) |
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30-Jun-07(15) |
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31-Mar-06(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
2703.54 |
93.97 |
3200.85 |
91.69 |
1034.58 |
99.37 |
| Operating Income (OI) |
2877.10 |
100.00 |
3490.84 |
100.00 |
1041.11 |
100.00 |
| OPBDIT |
1225.08 |
42.58 |
1571.31 |
45.01 |
428.05 |
41.11 |
| OPBDT |
1078.75 |
37.49 |
1500.73 |
42.99 |
388.33 |
37.30 |
| OPBT |
44.59 |
1.55 |
570.53 |
16.34 |
298.25 |
28.65 |
| Non-Operating Income |
359.32 |
12.49 |
471.03 |
13.49 |
88.11 |
8.46 |
| Extraordinary/Prior Period |
-50.41 |
-1.75 |
-78.70 |
-2.25 |
7.87 |
0.76 |
| Tax |
-105.55 |
-3.67 |
129.02 |
3.70 |
131.17 |
12.60 |
| Profit after tax(PAT) |
459.05 |
15.96 |
833.83 |
23.89 |
263.06 |
25.27 |
| Cash Profit |
1493.21 |
51.90 |
1764.03 |
50.53 |
353.15 |
33.92 |
| Dividend-Equity |
115.32 |
4.01 |
99.50 |
2.85 |
89.55 |
8.60 |
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| As on |
31-Mar-08 |
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30-Jun-07 |
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31-Mar-06 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
4182.58 |
25.27 |
1779.99 |
16.41 |
990.46 |
10.16 |
| Net Block |
3418.42 |
20.65 |
1371.97 |
12.65 |
721.17 |
7.40 |
| Capital WIP |
3094.45 |
18.69 |
1613.41 |
14.87 |
2279.90 |
23.39 |
| Investments |
1082.14 |
6.54 |
814.55 |
7.51 |
156.52 |
1.61 |
| Inventory |
19.18 |
0.12 |
16.15 |
0.15 |
13.03 |
0.13 |
| Receivables |
1476.74 |
8.92 |
603.87 |
5.57 |
447.57 |
4.59 |
| Other Current Assets |
7462.29 |
45.08 |
6427.68 |
59.25 |
6127.91 |
62.88 |
| Balance Sheet Total(BT) |
16553.22 |
100.00 |
10847.63 |
100.00 |
9746.10 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
230.63 |
1.39 |
199.00 |
1.83 |
199.00 |
2.04 |
| Reserves |
4729.60 |
28.57 |
2498.79 |
23.04 |
3126.64 |
32.08 |
| Total Debt |
9226.85 |
55.74 |
5834.17 |
53.78 |
4651.05 |
47.72 |
| Creditors and Acceptances |
924.25 |
5.58 |
265.65 |
2.45 |
126.09 |
1.29 |
| Other current liab/prov. |
1441.89 |
8.71 |
2050.01 |
18.90 |
1643.31 |
16.86 |
| Balance Sheet Total(BT) |
16553.22 |
100.00 |
10847.63 |
100.00 |
9746.10 |
100.00 |
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| As on |
31-Mar-08 |
30-Jun-07 |
31-Mar-06 |
| OPBIT/Prod.cap.empl.(%) |
2.94 |
8.41 |
26.55 |
| PBIT/Cap. Employed (%) |
6.01 |
11.95 |
7.62 |
| PAT/Networth (%) |
12.34 |
24.73 |
7.91 |
| Tax/PBT (%) |
-29.86 |
13.40 |
33.27 |
| Total Debt/Networth (x) |
1.86 |
2.16 |
1.40 |
| Long Term Debt/Networth (x) |
1.03 |
1.71 |
0.01 |
| PBDIT/Finance Charges (x) |
10.48 |
27.82 |
13.20 |
| Current Ratio (x) |
3.79 |
3.04 |
3.72 |
| RM Inventory (days consumption) |
0.00 |
0.00 |
0.00 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
0.00 |
| Receivables (days gross sales) |
149.53 |
86.08 |
157.90 |
| Creditors (days cost of sales) |
153.15 |
63.14 |
75.07 |
| Op. curr. assets (days OI) |
629.00 |
913.00 |
646.00 |
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Financials