India
· Delayed Price · Currency is INR Sri Adhikari Brothers Television Network Statistics
Total Valuation
Sri Adhikari Brothers Television Network has a market cap or net worth of INR 40.63 billion. The enterprise value is 40.58 billion.
| Market Cap | 40.63B |
| Enterprise Value | 40.58B |
Important Dates
The last earnings date was Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Sri Adhikari Brothers Television Network has 25.37 million shares outstanding. The number of shares has increased by 484.98% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 25.37M |
| Shares Change (YoY) | +484.98% |
| Shares Change (QoQ) | -16.48% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 39.63% |
| Float | 10.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 63.91 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -382.52 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -135.68 |
Financial Position
The company has a current ratio of 0.23, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.23 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -343.34 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -7.58% |
| Return on Capital (ROIC) | -15.31% |
| Revenue Per Employee | 51.20M |
| Profits Per Employee | -106.08M |
| Employee Count | 1 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +712.79% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +712.79% |
| 50-Day Moving Average | 1,028.19 |
| 200-Day Moving Average | 452.38 |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | 1,328 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Sri Adhikari Brothers Television Network had revenue of INR 51.20 million and -106.08 million in losses. Loss per share was -51.91.
| Revenue | 51.20M |
| Gross Profit | 12.78M |
| Operating Income | -104.03M |
| Pretax Income | -104.39M |
| Net Income | -106.08M |
| EBITDA | -18.08M |
| EBIT | -104.03M |
| Loss Per Share | -51.91 |
Balance Sheet
The company has 54.87 million in cash and 40,000 in debt, giving a net cash position of 54.83 million or 2.16 per share.
| Cash & Cash Equivalents | 54.87M |
| Total Debt | 40,000 |
| Net Cash | 54.83M |
| Net Cash Per Share | 2.16 |
| Equity (Book Value) | 117.95M |
| Book Value Per Share | 5.06 |
| Working Capital | -427.85M |
Cash Flow
In the last 12 months, operating cash flow was -183.50 million and capital expenditures -115.56 million, giving a free cash flow of -299.06 million.
| Operating Cash Flow | -183.50M |
| Capital Expenditures | -115.56M |
| Free Cash Flow | -299.06M |
| FCF Per Share | -11.79 |
Margins
Gross margin is 24.97%, with operating and profit margins of -203.19% and -207.19%.
| Gross Margin | 24.97% |
| Operating Margin | -203.19% |
| Pretax Margin | -203.88% |
| Profit Margin | -207.19% |
| EBITDA Margin | -35.31% |
| EBIT Margin | -203.19% |
| FCF Margin | -584.10% |
Dividends & Yields
Sri Adhikari Brothers Television Network does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -484.98% |
| Shareholder Yield | -484.98% |
| Earnings Yield | -3.24% |
| FCF Yield | -0.74% |
Stock Splits
The last stock split was on January 24, 2024. It was a reverse split with a ratio of 0.01.
| Last Split Date | Jan 24, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |