Asianet Satellite Communications Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: | TV Broadcasting & Software Production | Small Cap

BSE Share Price
Not Listed

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10 Year X-Ray of Asianet Satellite:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 13.8%14.7%22.9%23.6%21.6%8.6%7.7%15%19%17%-
Value Creation
Index
0.00.10.60.70.5-0.4-0.50.10.40.2-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 281337405446417170172234289312289
Sales YoY Gr.-19.7%20.2%10.3%-6.5%-59.3%1.4%35.6%23.6%8%-
Adj EPS 0.30.845.25.31-0.12.53.94.23.9
YoY Gr.-192.9%386.6%31.1%1.3%-80.4%-110.6%NA55.7%9.3%-
BVPS (₹) 2.62.86.812.114.715.815.519.623.62723.6
Adj Net
Profit
2.88.340.252.653.310.5-1.124.938.942.539
Cash Flow from Ops. 90.711415417189.115010716368.7105-
Debt/CF from Ops. 32.41.91.22.31.72.112.91.9-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 1.2%-5.7%21.9%8%
Adj EPS 35.2%-4.5%NA9.3%
BVPS29.8%12.9%20.4%14.2%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
15.917.758.845.734.46-0.613.517.916.715.2
Op. Profit
Mgn %
32.329.634.4333539.34242.843.746.2NAN
Net Profit
Mgn %
12.59.911.812.86.2-0.610.713.513.613.5
Debt to
Equity
9.58.74.11.61.31.61.40.80.80.7-
Working Cap
Days
838380711042671434943570
Cash Conv.
Cycle
-1-31-312-17-44-81-113-600

Recent Performance Summary

Recent Performance Summary not available for IPO

Recent Performance Summary not available for IPO

Latest Financials - Asianet Satellite Communications Ltd.

Standalone Consolidated
TTM EPS (₹) 3.9 0
TTM Sales (₹ Cr.) 289 0
BVPS (₹.) 23.6 10
Reserves (₹ Cr.) 137 -
P/BV 0.00 0.00
PE 0.00 0.00
From the Market
52 Week Low / High (₹) - / -
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 100.7
Face Value (₹) 10
Industry PE 17

Management X-Ray of Asianet Satellite:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Event Update

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Analyst's Notes

Key Ratios of Asianet Satellite

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales281.24336.73404.63446.21417.39170.09172.46233.78288.88312.10
Operating Expenses 193.52237.09265.56299.19273.05103.23102.95134.45162.76167.92
Manufacturing Costs0.330.85152.14185.6718.3110.0930.4117.146.245.89
Material Costs0.501.051.181.47164.5446.840.051.120.16-0.06
Employee Cost 49.8856.0770.7969.8856.5727.7625.6034.7141.9039.18
Other Costs 142.82179.1241.4542.1733.6418.5446.8981.49114.46122.91
Operating Profit 87.7199.65139.07147.03144.3466.8669.5199.33126.12144.18
Operating Profit Margin (%) 31.2%29.6%34.4%32.9%34.6%39.3%40.3%42.5%43.7%46.2%
Other Income 1.631.571.563.192.3210.105.202.492.721.91
Interest 38.203636.4428.0320.332225.1118.6517.5320.02
Depreciation 49.6956.7064.2068.6072.9943.9044.1746.9653.5459.01
Exceptional Items 000000000-9.90
Profit Before Tax 1.458.5139.9953.5953.3511.075.4236.2157.7757.16
Tax 0.080-0.2000.2208.5211.2218.8921.57
Profit After Tax 1.378.5140.2053.5953.1311.07-3.1024.9938.8735.59
PAT Margin (%) 0.5%2.5%9.9%12.0%12.7%6.5%-1.8%10.7%13.5%11.4%
Adjusted EPS (₹)0.10.94.05.35.31.1-0.32.53.93.5
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 45.7348.2088.40141.98168.11179.18172.50197.49238.01271.83
Share Capital 103.69103.69103.69103.69103.69103.69100.69100.69100.69100.69
Reserves -57.96-55.49-15.2938.2964.4275.4971.8196.80137.32171.15
Minority Interest0000000000
Debt216.77204.58167.44104.22107.62158.59120.7761.56114.75109.02
Long Term Debt200.16203.73154.5787.2755.66121.9095.3458.958983.51
Short Term Debt16.620.8512.8716.9551.9636.6925.432.6125.7525.51
Trade Payables16.5637.0531.6922.717.5717.6020.1741.9831.5216.91
Others Liabilities 169.99205.73294.27272.70169.18173.90168.72187.90168.86192.93
Total Liabilities 449.06495.56581.80541.62452.47529.26482.16488.93553.14590.70

Fixed Assets

Gross Block696.27771.49884.93930.02712.08778.53396.63455.08567.35643.69
Accumulated Depreciation370.06428.53491.13559.12461.92505.7987.97126.76178.43227.16
Net Fixed Assets326.21342.96393.80370.91250.16272.74308.66328.33388.92416.53
CWIP 26.7350.7783.1681.2923.4639.6725.5229.5523.7128.90
Investments 10.720000110.6292.0480.1280.1280.12
Inventories2.082.342.962.600.120.041.170.090.040.14
Trade Receivables42.0644.7335.3733.658.487.416.896.2114.7520.91
Cash Equivalents 17.0617.5411.728.8022.1114.3613.1716.7312.0716.71
Others Assets24.2037.2354.7944.37148.1584.4434.7127.9133.5427.39
Total Assets 449.06495.56581.80541.62452.47529.26482.16488.93553.14590.70

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 90.70114.49154.10171.1489.09149.90107.28162.7968.69104.52
PBT 1.458.5139.9953.5953.3511.075.4236.2157.7757.16
Adjustment 101.7191.3462.82116.97100.585970.5665.0466.3082.38
Changes in Working Capital -10.715.9421.85-1.89-61.3785.9632.9764.37-42.74-21.33
Tax Paid -1.76-3.62-2.242.48-3.47-6.12-1.67-2.83-12.64-13.69
Cash Flow From Investing Activity -70.66-88.50-141.51-59.24-83.67-186.16-41.50-78-96.19-80.46
Capex -69.14-90.13-137.55-59.50-77.38-82.68-65.13-92.15-96.63-97.25
Net Investments 00000-3019.8512-0.4515.99
Others -1.521.63-3.960.27-6.29-73.483.782.150.880.80
Cash Flow From Financing Activity -7.66-35.56-13.52-114.837.8828.51-66.40-82.3225.10-21.34
Net Proceeds from Shares 60.01000300000
Net Proceeds from Borrowing 000-87.7700-28.79-37.96-86.15-94.49
Interest Paid 00-31.87-27.0600-23.24-16.2900
Dividend Paid 0000000000
Others -67.67-35.5618.3504.8828.51-14.37-28.07111.2573.15
Net Cash Flow 12.37-9.56-0.94-2.9213.31-7.75-0.622.47-2.402.72
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)031.382.8156.1539.277.19-1.9714.1517.8513.96
ROCE (%)13.8114.6522.8723.5821.628.567.6714.9718.9616.98
Asset Turnover Ratio0.660.710.750.790.840.350.340.480.550.55
PAT to CFO Conversion(x)66.213.453.833.191.6813.54N/A6.511.772.94
Working Capital Days
Receivable Days53473628181715101321
Inventory Days3222101100
Payable Days09,34706,75534980000

Asianet Satellite Communications Ltd Stock News

Asianet Satellite Communications Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Asianet Satellite on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Asianet Satellite stood at ₹0.00.
The latest P/E ratio of Asianet Satellite as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Asianet Satellite as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Asianet Satellite is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Asianet Satellite is ₹288.9 ( Cr.) .

About Asianet Satellite Communications Ltd

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