Channel Nine Entertainment
Channel Nine Entertainment
Consumer DiscretionaryTapetide Score
Data-driven rating, 0–100. How it works →
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
Quarterly Results
| Particulars | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 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 |
Profit & Loss
| Particulars | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 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% |
Balance Sheet
| Particulars | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 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 |
Cash Flow
| Particulars | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 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 |
Ratios
| Particulars | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 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% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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53 extracted metrics + investor summaries across FY11–FY23.
Documents
Frequently Asked Questions about Channel Nine Entertainment
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Company Information
Channel Nine Entertainment is engaged in the business of Movies & Entertainment.
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