Financials Channel Nine Entertainment Limited

Equities

CNEL

INE437O01025

Entertainment Production

Market Closed - Bombay S.E. 05:01:04 2024-01-29 EST 5-day change 1st Jan Change
10.41 INR -1.98% Intraday chart for Channel Nine Entertainment Limited -.--% -1.98%

Valuation

Fiscal Period: März 2017 2018 2019 2020 2021
Capitalization 1 6,114 4,215 3,307 2,823 2,823
Enterprise Value (EV) 1 6,113 4,215 3,307 2,822 2,822
P/E ratio 6,980 x 4,525 x -2,840 x 2,415 x -11,285 x
Yield - - - - -
Capitalization / Revenue 257 x 649 x - - -
EV / Revenue 257 x 649 x - - -
EV / EBITDA 1,613 x 8,667 x -2,363 x -3,597 x -3,600 x
EV / FCF -227 x -300 x -1,179 x 651 x 825 x
FCF Yield -0.44% -0.33% -0.08% 0.15% 0.12%
Price to Book 19.7 x 13.6 x 10.7 x 9.08 x 9.09 x
Nbr of stocks (in thousands) 232,896 232,896 232,896 232,896 232,896
Reference price 2 26.25 18.10 14.20 12.12 12.12
Announcement Date 17-10-18 18-09-25 19-12-19 21-07-20 21-09-03
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2017 2018 2019 2020 2021
Net sales 1 23.81 6.493 - - -
EBITDA 1 3.789 0.4864 -1.4 -0.7848 -0.7838
EBIT 1 -2.479 -4.268 -5.203 -4.493 -4.46
Operating Margin -10.41% -65.73% - - -
Earnings before Tax (EBT) 1 0.3892 0.2734 -2.03 0.0692 -1.515
Net income 1 0.876 0.9879 -1.078 1.169 -0.2503
Net margin 3.68% 15.22% - - -
EPS 2 0.003761 0.004000 -0.005000 0.005018 -0.001074
Free Cash Flow 1 -26.96 -14.07 -2.806 4.335 3.421
FCF margin -113.22% -216.68% - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - 370.9% -
Dividend per Share - - - - -
Announcement Date 17-10-18 18-09-25 19-12-19 21-07-20 21-09-03
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: März 2017 2018 2019 2020 2021
Net Debt 1 - - 0.18 - -
Net Cash position 1 0.52 0.18 - 0.27 0.74
Leverage (Debt/EBITDA) - - -0.1279 x - -
Free Cash Flow 1 -27 -14.1 -2.81 4.34 3.42
ROE (net income / shareholders' equity) 0.28% 0.32% -0.35% 0.38% -0.08%
ROA (Net income/ Total Assets) -0.46% -0.77% -0.93% -0.81% -0.81%
Assets 1 -191.9 -128.9 115.6 -144.7 30.98
Book Value Per Share 2 1.330 1.330 1.330 1.330 1.330
Cash Flow per Share 2 0 0 0 0 0
Capex 1 0.81 - - - 0.01
Capex / Sales 3.39% - - - -
Announcement Date 17-10-18 18-09-25 19-12-19 21-07-20 21-09-03
1INR in Million2INR
Estimates
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