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09 Dec 2016 | 7:00 AM
 

Broadcast Initiatives Ltd. Share Price Live (BSE)
0

BSE Code: 532816 | NSE Symbol: BROADCAST
3.15
0.15
(5.00 %)
07 Nov 2016 | 03:41 PM
Change company
  • Open (Rs)
    2.85
  • Prev. close (Rs.)
    3.00
  • High (Rs.)
    3.15
  • Low (Rs.)
    2.85
  • 52W H (Rs.)
    5.12
  • 52W L (Rs.)
    2.50
  • Volume (Rs.)
    158
  • MCap (Rs in Cr.)
    7.98

Broadcast Initiatives Ltd. Financial Information

Mar 2009 Mar 2008 Mar 2007 Mar 2006
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -28.32 -27.78 -6.82 0.00
Adjusted Cash EPS (Rs.) -23.56 -24.37 -5.34 0.00
Reported EPS (Rs.) -28.32 -25.75 -6.82 0.00
Reported Cash EPS (Rs.) -23.56 -22.34 -5.34 0.00
Dividend Per Share 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) -20.86 -22.19 -6.87 0.00
Book Value (Excl Rev Res) Per Share (Rs.) -20.86 -22.19 -6.87 0.00
Book Value (Incl Rev Res) Per Share (Rs.) -20.86 -22.19 -6.87 0.00
Net Operating Income Per Share (Rs.) 8.48 17.09 6.99 0.00
Free Reserves Per Share (Rs.) -11.58 16.73 42.49 -0.01
PROFITABILITY RATIOS
Operating Margin (%) -245.91 -129.82 -98.22 0.00
Gross Profit Margin (%) -301.92 -149.69 -119.26 0.00
Net Profit Margin (%) -331.94 -146.92 -95.64 0.00
Adjusted Cash Margin (%) -276.10 -139.07 -74.83 0.00
Adjusted Return On Net Worth (%) 0.00 -103.94 -12.99 0.00
Reported Return On Net Worth (%) 0.00 -96.33 -12.99 0.00
Return On long Term Funds (%) -94.46 -51.38 -14.40 0.00
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.83 0.08 1.52
Total Debt/Equity 0.00 0.83 0.08 1.52
Owners fund as % of total Source 0.00 0.83 0.08 1.52
Fixed Assets Turnover Ratio 0.19 0.39 0.39 0.00
LIQUIDITY RATIOS
Current Ratio 0.77 1.11 5.06 0.85
Current Ratio (Inc. ST Loans) 0.77 1.11 5.06 0.85
Quick Ratio 0.65 0.94 4.42 0.85
Inventory Turnover Ratio -20.86 -22.19 -6.87 0.00
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00
Earning Retention Ratio 0.00 0.00 0.00 0.00
Cash Earnings Retention Ratio 0.00 0.00 0.00 0.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 0.00
Financial Charges Coverage Ratio -10.87 -13.43 -4.32 0.00
Fin. Charges Cov.Ratio (Post Tax) -11.30 -12.78 -2.43 0.00
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00
Selling Cost Component 152.42 61.32 61.01 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00
Long term assets / Total Assets 0.19 0.39 0.39 0.00
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 5.77 1.59 -33.77 6.65
EV / Net Sales (X) 0.35 0.05 -2.50 0.00
EV / EBITDA (X) -0.14 -0.04 2.60 0.00
MarketCap / Sales (X) 0.45 0.22 0.54 0.00
Retention Ratios (%) 0.00 0.00 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00
Price / Sales (X) 0.34 0.17 0.41 0.00
Earning Yield (%) -9.77 -8.88 -2.35 0.00
Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010 Mar 2009
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -21.14 -7.90 -11.53 -21.42 -22.53 -18.61 -20.37
Adjusted Cash EPS (Rs.) -17.97 -4.89 -8.60 -18.44 -19.53 -14.64 -16.60
Reported EPS (Rs.) -21.14 -7.90 -11.67 6.24 -20.89 -19.81 -20.37
Reported Cash EPS (Rs.) -17.97 -4.89 -8.74 9.22 -17.89 -15.84 -16.60
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) -18.55 -5.26 -6.62 -16.77 -17.96 -13.82 -15.80
Book Value (Excl Rev Res) Per Share (Rs.) -18.55 -5.26 -6.62 -16.77 -17.96 -13.82 -15.80
Book Value (Incl Rev Res) Per Share (Rs.) -18.55 -5.26 -6.62 -16.77 -17.96 -13.82 -15.80
Net Operating Income Per Share (Rs.) 4.51 7.77 2.51 5.14 3.80 3.82 4.91
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 -11.98 7.82
PROFITABILITY RATIOS
Operating Margin (%) -411.21 -67.73 -263.73 -326.34 -472.94 -361.65 -322.16
Gross Profit Margin (%) -481.30 -106.29 -380.21 -384.11 -551.64 -465.32 -398.87
Net Profit Margin (%) -468.64 -101.63 -465.18 121.41 -550.19 -361.24 -401.83
Adjusted Cash Margin (%) -373.65 -61.03 -333.75 -355.51 -486.55 -266.84 -327.40
Adjusted Return On Net Worth (%) 0.00 0.00 0.00 0.00 0.00 0.00 -114.29
Reported Return On Net Worth (%) 0.00 0.00 0.00 0.00 0.00 0.00 -114.29
Return On long Term Funds (%) -177.83 -41.00 -69.87 -499.33 -85.85 -53.75 -71.58
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.52
Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.52
Owners fund as % of total Source 0.00 0.00 0.00 0.00 0.00 0.00 0.52
Fixed Assets Turnover Ratio 0.29 0.47 0.17 0.19 0.11 0.10 0.12
LIQUIDITY RATIOS
Current Ratio 0.95 1.54 0.76 0.74 2.57 1.32 0.82
Current Ratio (Inc. ST Loans) 0.95 1.54 0.76 0.20 0.59 1.32 0.82
Quick Ratio 0.74 1.33 0.60 0.61 2.45 1.03 0.59
Inventory Turnover Ratio -18.55 -5.26 -6.62 -16.77 -17.96 -13.82 -15.80
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Retention Ratio 100.00 100.00 100.00 100.00 100.00 0.00 0.00
Cash Earnings Retention Ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Charges Coverage Ratio -329.14 -18.94 -2.86 -8.19 -10.18 -5.53 -53.29
Fin. Charges Cov.Ratio (Post Tax) -323.00 -17.44 -2.81 5.51 -9.26 -6.20 -55.54
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 144.74 184.34
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 0.29 0.47 0.17 0.19 0.11 0.10 0.12
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 5.93 6.54 6.40 6.56 6.41 6.44 5.92
EV / Net Sales (X) 0.52 0.33 1.01 0.50 0.67 0.87 0.63
EV / EBITDA (X) -0.13 -0.51 -0.39 -0.15 -0.14 -0.27 -0.20
MarketCap / Sales (X) 0.64 0.37 1.16 0.56 0.76 0.99 0.77
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.64 0.37 1.16 0.56 0.76 0.76 0.59
Earning Yield (%) -7.29 -2.72 -4.02 2.15 -7.20 -6.83 -7.02
Rs in Cr Mar 2009 Mar 2008 Mar 2007 Mar 2006
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 19.31 19.31 19.31 10.00
Preference Share Capital 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00
Equity Share Application Money 26.90 0.00 0.00 7.00
Preference Share Application Money 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00
Reserves and Surplus -22.26 32.45 82.18 0.00
Loan Funds
Secured Loans 49.21 27.47 5.04 6.23
Unsecured Loans 6.02 15.38 3.49 8.95
Minority Interest 0.00 0.00 3.00 0.00
Policy Holders Funds 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00
Total 79.19 94.61 113.02 32.18
USES OF FUNDS
Fixed Assets
Gross Block 102.72 101.63 51.19 32.71
Less : Revaluation Reserve 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 18.91 9.73 3.18 0.29
Net Block 83.81 91.90 48.01 32.41
Capital Work in Progress 1.14 0.00 16.17 1.42
Investments 0.10 0.00 0.00 0.00
Net Current Assets
Current Assets, Loans and Advances 19.67 25.20 60.75 9.77
Less : Current Liabilities and Provisions 25.63 22.62 12.01 11.56
Total Net Current Assets -5.96 2.58 48.74 -1.78
Minority Interest 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00
Miscellaneous expenses not written 0.10 0.13 0.11 0.14
Total 79.19 94.61 113.02 32.18
Note :
Book Value of Unquoted Investments 0.10 0.00 0.00 0.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00
Contingent liabilities 1.37 0.61 0.00 0.00
Number of Equity shares outstanding 1.93 1.93 1.93 10.00
Rs in Cr Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010 Mar 2009
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 25.31 25.31 25.31 25.31 25.31 19.31 19.31
Share Application Money 0.00 0.00 0.00 0.00 2.23 21.90 21.90
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus -148.50 -93.78 -73.78 -44.24 -60.11 -23.12 15.14
Loan Funds
Secured Loans 0.00 0.00 0.00 30.85 32.01 21.29 16.76
Unsecured Loans 153.68 118.05 82.82 28.89 95.91 40.47 1.16
Total 30.50 49.58 34.35 40.81 95.36 79.85 74.28
USES OF FUNDS
Fixed Assets
Gross Block 69.98 66.47 67.27 69.74 77.12 88.03 84.00
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 40.93 33.33 28.03 23.15 18.45 22.57 14.82
Net Block 29.05 33.13 39.24 46.59 58.67 65.46 69.18
Capital Work in Progress 2.80 4.09 0.23 0.00 0.00 0.44 1.14
Investments 0.26 0.26 0.26 0.26 6.64 6.64 9.23
Net Current Assets
Current Assets, Loans and Advances 28.01 34.49 17.20 17.30 49.21 29.85 24.19
Less : Current Liabilities and Provisions 29.62 22.39 22.58 23.33 19.16 22.56 29.50
Total Net Current Assets -1.61 12.10 -5.38 -6.04 30.06 7.29 -5.31
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.02 0.04
Total 30.50 49.58 34.35 40.81 95.36 79.85 74.28
Note :
Book Value of Unquoted Investments 0.26 0.26 0.26 0.26 6.64 6.64 9.23
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 1.56 1.74 0.61 0.61 13.60 1.26 0.00
Number of Equity shares outstanding 2.53 2.53 2.53 2.53 2.53 1.93 1.93
Rs in Cr Mar 2009 Mar 2008 Mar 2007 Mar 2006
INCOME :
Sales Turnover 16.38 33.01 13.50 0.00
Other Income 15.01 37.17 9.02 0.00
Stock Adjustments 0.01 1.88 -1.88 0.00
Total Income 31.40 72.06 20.63 0.00
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00
Excise Duty 0.00 0.00 0.00 0.00
Power and Fuel Cost 0.00 0.00 0.00 0.00
Other Manufacturing Expenses 15.01 37.17 9.02 0.00
Employee Cost 11.70 10.40 7.39 0.00
Selling and Administration Expenses 24.97 20.25 8.24 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00
Total Expenditures 51.69 67.82 24.65 0.00
Profit before Interest, Depreciation and Tax 106.41 104.76 54.20 32.71
Interest and Financial Charges 3.70 3.13 3.01 0.00
Profit before Depreciation and Tax 102.72 101.63 51.19 32.71
Depreciation 9.18 6.56 2.84 0.00
Minority Interest before PAT 0.00 0.00 0.00 0.00
Profit Before Tax -53.09 -47.81 -18.85 0.00
Tax 1.61 1.92 -5.67 0.00
Profit After Tax -54.70 -49.73 -13.18 0.00
Minority Interest after PAT 0.00 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. -54.70 -49.73 -13.18 0.00
Adjustment below Net Profit 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00
Appropriations -117.61 -66.84 -13.18 0.00
P and L Bal. carried down 0.00 0.00 0.00 0.00
Equity Dividend 0.00 0.00 0.00 0.00
Preference Dividend 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00
Book Value 0.10 0.00 0.00 0.00
Extraordinary Items 0.00 0.00 0.00 0.00
Rs in Cr Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010 Mar 2009
INCOME :
Sales Turnover 11.42 19.68 6.35 13.01 9.61 7.38 9.47
Other Income 32.77 4.93 4.78 5.76 6.69 6.88 7.49
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 44.19 24.60 11.13 18.77 16.31 14.26 16.97
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Manufacturing Expenses 32.77 4.93 4.78 5.76 6.69 6.88 7.49
Employee Cost 18.96 15.24 9.36 12.90 12.10 10.67 10.51
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 10.68 17.47
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 51.74 20.17 14.14 18.66 18.79 28.23 35.47
Profit before Interest, Depreciation and Tax 70.12 67.14 73.08 74.91 81.54 92.28 84.57
Interest and Financial Charges 0.14 0.67 5.80 5.17 4.41 4.25 0.57
Profit before Depreciation and Tax 69.98 66.47 67.27 69.74 77.12 88.03 84.00
Depreciation 8.00 7.59 7.40 7.52 7.56 7.65 7.27
Profit Before Tax -54.38 -21.01 -30.16 14.97 -52.78 -37.72 -38.06
Tax -0.86 -1.01 -0.61 -0.83 0.10 0.54 1.28
Profit After Tax -53.51 -20.00 -29.54 15.80 -52.89 -38.27 -39.34
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations -258.55 -205.04 -185.04 -155.57 -171.37 -118.48 -80.22
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 0.26 0.26 0.26 0.26 6.64 6.64 9.23
Extraordinary Items 0.00 0.00 -0.35 70.02 4.15 0.00 0.00
Rs in Cr Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash and Cash Equivalents at Beginning of the year 5.75 41.11 0.69 0.62
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -53.09 -51.74 -18.85 0.00
Adjustments :
Depreciation 9.18 6.56 2.84 0.00
Interest (Net) 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.01 0.00 0.00
P/L on Sales of Invest 0.00 -0.41 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.31 -1.63 -4.75 -7.62
Inventories 0.00 0.00 0.00 0.00
Trade Payables 2.44 10.60 0.42 11.55
Loans and Advances 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 3.65 2.69 2.88 0.00
Direct Taxes Paid 0.00 -0.09 -0.09 0.00
Advance Tax Paid 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00
Net Cash from Operating Activities -37.54 -34.40 -17.80 3.93
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets -2.22 -34.35 -33.18 -33.82
Sale of Fixed Assets 0.00 0.06 0.00 0.00
Capital WIP 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments -0.10 0.00 0.00 0.00
Sale of Investments 0.00 0.41 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00
Interest Received 0.05 0.42 0.28 0.00
Dividend Received 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -2.27 -33.51 -32.91 -33.82
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 35.49 0.23 0.00 6.23
Proceed from Bank Borrowings 28.39 23.60 37.64 0.00
Proceed from Short Tem Borrowings 0.00 43.18 0.00 8.95
Proceed from Deposits 0.00 0.00 0.00 0.00
Share Application Money 21.90 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00
Interest Paid -3.52 -2.02 -2.88 0.00
Others 0.24 0.00 -7.10 0.00
Net Cash used in Financing Activities 35.63 32.56 91.14 29.96
Net Inc./(Dec.) in Cash and Cash Equivalent -4.18 -35.36 40.43 0.07
Cash and Cash Equivalents at End of the year 1.58 5.75 41.11 0.69
Rs in Cr Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010 Mar 2009
Cash and Cash Equivalents at Beginning of the year 0.80 0.94 0.78 0.93 0.90 1.42 4.88
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -54.38 -21.01 -30.16 14.97 52.78 -37.72 -38.06
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 7.65 7.27
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 -2.23 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00 0.00 -8.25 -3.67
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00 7.48 3.23
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00 -4.21 0.54
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities -30.53 -29.46 -16.62 6.15 -63.71 -38.18 -30.96
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 -2.57 -2.16
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 -0.20 -0.05
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.56 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00 0.25 0.28
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -4.35 -5.24 -0.53 -0.03 -0.20 -1.96 -1.92
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 44.89 30.22
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 17.90
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00 -4.21 -0.54
Others 35.49 34.57 17.30 -6.27 63.93 12.34 0.19
Net Cash used in Financing Activities 35.49 34.57 17.30 -6.27 63.93 39.63 29.42
Net Inc./(Dec.) in Cash and Cash Equivalent 0.61 -0.13 0.16 -0.15 0.03 -0.51 -3.46
Cash and Cash Equivalents at End of the year 1.41 0.80 0.94 0.78 0.93 0.90 1.42
Rs in Cr Mar 2007
Sales 2.44
Other Income 0.26
Stock Adjustment -1.88
Raw Material 4.41
Power And Fuel 0.00
Employee Expenses 1.96
Excise 0.00
Admin And Selling Expenses 0.00
Research And Devlopment Expenses 0.00
Expenses Capitalised 0.00
Other Expenses 3.82
Provisions Made 0.00
Operating Profit -5.87
Interest 0.84
Gross Profit 0.87
Depreciation 0.87
Taxation -1.87
Extra Ordinary Item 0.00
Prior Year Adjustments 0.00
Net Profit / Loss -5.45
Minority Interest 0.00
Share Of P/L Of Associates 0.00
Net P/L After Minority Interest and Share Of Associates -5.45
Cost of Investments In Subsidiary\t 0.00
Equity Capital 19.31
EPS Before Extra Ordinary Items
Basic EPS -2.82
Diluted EPS 0.00
EPS After Extra Ordinary Items
Basic EPS -2.82
Diluted EPS 0.00
Equity Dividend Rate 0.00
Agg.Of Non-Prom. Shares 0.00
Agg.Of Non PromotoHolding(%) 0.00
Rs in Cr Dec 2015 Sep 2015 Jun 2015 Mar 2015 Dec 2014 Sep 2014 Jun 2014
Sales 1.83 2.91 3.95 3.85 3.42 2.66 1.49
Other Income 0.08 0.05 0.05 0.65 0.04 0.04 0.03
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 4.76 5.27 5.28 5.82 4.55 4.38 4.25
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 5.03 5.64 6.52 6.67 7.93 5.71 3.87
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 3.29 2.88 2.91 5.64 3.22 3.01 3.51
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -11.25 -10.88 -10.76 -14.29 -12.28 -10.44 -10.14
Interest 0.02 0.02 0.02 0.06 0.00 0.00 0.00
Gross Profit -11.19 -10.86 -10.73 -13.70 -12.24 -10.40 -10.12
Depreciation 2.08 2.06 2.08 2.14 2.01 1.98 1.91
Taxation -0.09 -0.39 -0.40 -0.16 -0.09 -0.34 -0.27
Net Profit / Loss -13.17 -13.03 -12.44 -15.70 -14.24 -12.06 -11.77
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 25.31 25.31 25.31 25.31 25.31 25.31 25.31
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 1.21 1.21 1.21 1.21 1.21 1.21
Agg.Of Non PromotoHolding(%) 0.00 47.61 47.61 47.70 47.70 47.70 47.70
EPS Before Extra Ordinary Items
Basic EPS -5.20 -5.15 -4.91 -6.20 -5.63 -4.77 -4.65
Diluted EPS -5.20 -5.15 -4.91 -6.20 -5.63 -4.77 -4.65
EPS After Extra Ordinary Items
Basic EPS -5.20 -5.15 -4.91 -6.20 -5.63 -4.77 -4.65
Diluted EPS -5.20 -5.15 -4.91 -6.20 -5.63 -4.77 -4.65
Rs in Cr Dec 2009 Dec 2008 Dec 2007
Sales 16.38 33.02 13.50
Other Income 0.10 0.84 0.28
Stock Adjustment 0.00 1.88 -1.88
Raw Material 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00
Employee Expenses 11.24 9.85 6.95
Excise 0.00 0.00 0.00
Admin And Selling Expenses 25.54 20.24 0.00
Research And Devlopment Expenses 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00
Other Expenses 21.92 43.93 21.72
Provisions Made 0.00 0.00 0.00
Operating Profit -42.32 -42.89 -13.29
Interest 3.70 3.13 3.01
Gross Profit -45.92 -45.18 -16.01
Depreciation 9.18 6.56 2.84
Taxation 1.61 1.92 -5.68
Extra Ordinary Item 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00
Net Profit / Loss -56.71 -53.66 -13.18
Minority Interest 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates -56.71 -53.66 -13.18
Cost of Investments In Subsidiary\t 0.00 0.00 0.00
Equity Capital 19.31 19.31 19.31
EPS Before Extra Ordinary Items
Basic EPS 0.00 0.00 0.00
Diluted EPS 0.00 0.00 0.00
EPS After Extra Ordinary Items
Basic EPS 0.00 -27.78 -6.82
Diluted EPS 0.00 -27.78 0.00
Equity Dividend Rate 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.86 0.86 0.86
Agg.Of Non PromotoHolding(%) 44.27 44.27 44.27
Rs in Cr Sep 2015 Dec 2015 Mar 2015 Sep 2014 Dec 2014 Mar 2014 Sep 2013
Sales 6.86 11.42 7.27 4.15 19.68 7.09 12.58
Other Income 0.10 0.75 0.69 0.06 0.61 1.07 0.09
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 10.55 18.77 10.37 8.63 15.12 8.12 7.00
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 12.10 24.12 14.60 9.58 8.71 6.37 2.34
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 5.85 15.42 8.86 6.52 9.17 5.14 4.57
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -21.64 -46.90 -26.56 -20.58 -13.33 -12.54 -1.33
Interest 0.04 0.06 0.06 0.00 0.67 0.21 0.00
Gross Profit -21.58 -46.20 -25.94 -20.52 -13.39 -11.68 -1.25
Depreciation 4.13 8.03 4.15 3.88 7.62 3.69 3.92
Taxation -0.79 -0.86 -0.25 -0.61 -1.01 -0.40 -0.61
Net Profit / Loss -25.47 -53.51 -29.94 -23.84 -20.00 -14.99 -5.01
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 25.31 25.31 25.31 25.31 25.31 25.31 25.31
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 1.21 1.21 1.21 1.21 1.21 1.21 0.03
Agg.Of Non PromotoHolding(%) 47.61 47.70 47.70 47.70 47.70 47.70 1.22
EPS Before Extra Ordinary Items
Basic EPS -11.31 -21.14 0.00 -10.59 -7.90 0.00 -2.23
Diluted EPS -11.31 -21.14 0.00 -10.59 -7.90 0.00 -2.23
EPS After Extra Ordinary Items
Basic EPS -11.31 -21.14 0.00 -10.59 -7.90 0.00 -2.23
Diluted EPS -11.31 -21.14 0.00 -10.59 -7.90 0.00 -2.23

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