Raj Television Network Limited (BOM: 532826)
India flag India · Delayed Price · Currency is INR
83.00
0.00 (0.00%)
At close: Dec 24, 2024

Raj Television Network Statistics

Total Valuation

Raj Television Network has a market cap or net worth of INR 4.24 billion. The enterprise value is 4.56 billion.

Market Cap 4.24B
Enterprise Value 4.56B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date Feb 13, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -7.76%
Shares Change (QoQ) -0.13%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 3.03M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 5.00
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -28.03
EV / Sales 3.89
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -50.84

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.26.

Current Ratio 1.11
Quick Ratio 1.09
Debt / Equity 0.26
Debt / EBITDA n/a
Debt / FCF -3.66
Interest Coverage -4.82

Financial Efficiency

Return on equity (ROE) is -11.97% and return on invested capital (ROIC) is -5.98%.

Return on Equity (ROE) -11.97%
Return on Assets (ROA) -5.36%
Return on Capital (ROIC) -5.98%
Revenue Per Employee 4.76M
Profits Per Employee -661,341
Employee Count 246
Asset Turnover 0.64
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +52.49% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +52.49%
50-Day Moving Average 59.12
200-Day Moving Average 73.65
Relative Strength Index (RSI) 89.99
Average Volume (20 Days) 7,109

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, Raj Television Network had revenue of INR 1.17 billion and -162.69 million in losses. Loss per share was -3.22.

Revenue 1.17B
Gross Profit -16.45M
Operating Income -157.38M
Pretax Income -187.36M
Net Income -162.69M
EBITDA -146.13M
EBIT -157.38M
Loss Per Share -3.22
Full Income Statement

Balance Sheet

The company has 3.30 million in cash and 328.26 million in debt, giving a net cash position of -324.96 million.

Cash & Cash Equivalents 3.30M
Total Debt 328.26M
Net Cash -324.96M
Net Cash Per Share n/a
Equity (Book Value) 1.28B
Book Value Per Share 24.61
Working Capital 37.31M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -89.66 million and capital expenditures -37,560, giving a free cash flow of -89.69 million.

Operating Cash Flow -89.66M
Capital Expenditures -37,560
Free Cash Flow -89.69M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is -1.40%, with operating and profit margins of -13.44% and -13.89%.

Gross Margin -1.40%
Operating Margin -13.44%
Pretax Margin -16.00%
Profit Margin -13.89%
EBITDA Margin -12.48%
EBIT Margin -13.44%
FCF Margin n/a

Dividends & Yields

Raj 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 7.76%
Shareholder Yield 7.76%
Earnings Yield -3.88%
FCF Yield n/a

Stock Splits

The last stock split was on March 25, 2014. It was a forward split with a ratio of 4.

Last Split Date Mar 25, 2014
Split Type Forward
Split Ratio 4

Scores

Altman Z-Score n/a
Piotroski F-Score n/a