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Raj Television Network Limited

Raj Television Network Limited

RAJTV.NS
Raj Television Network LimitedIN flagNational Stock Exchange of India
14.68
INR
-0.77
- -
762.09MMarket Cap

Total Valuation

Raj Television Network Limited carries a market capitalization of 762.09M, placing it among publicly traded companies globally. Its enterprise value stands at 1.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap762.09M
Enterprise Value1.95B

Share Statistics

Raj Television Network Limited currently has 51.91M shares outstanding.

Shares Outstanding51.91M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Raj Television Network Limited trades at a trailing price-to-earnings ratio of 220.96. The price-to-sales ratio is 2.50, and the price-to-book ratio stands at 6.74.

PE Ratio220.96
PS Ratio2.50
PB Ratio6.74
P/TBV Ratio2.14
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Raj Television Network Limited trades at an EV/EBITDA multiple of 38.52 and an EV/FCF ratio of 104.02. The EV/Sales ratio of 2.79 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 38.52 provides insight into valuation relative to core operating earnings.

EV / Sales2.79
EV / EBITDA38.52
EV / EBIT38.52
EV / FCF104.02

Financial Position

Raj Television Network Limited maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.56, indicating elevated leverage, while an interest coverage ratio of 1.84 demonstrates limited ability to service its debt obligations.

Current Ratio1.17
Quick Ratio0.01
Debt / Equity16.56
Debt / EBITDA4.06
Interest Coverage1.84

Financial Efficiency

Raj Television Network Limited posts a return on equity of 2.72 and a return on invested capital of 2.31.

Return on Equity (ROE)2.72
Return on Assets (ROA)0.44
Return on Invested Capital (ROIC)2.31
Return on Capital Employed (ROCE)4.97
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Raj Television Network Limited has paid 3.69M in income taxes, reflecting an effective tax rate of 31.81.

Income Tax3.69M
Effective Tax Rate31.81

Stock Price Statistics

Raj Television Network Limited's stock has declined approximately -66.79484% over the past 52 weeks. The 50-day moving average sits at 24.60, while the 200-day moving average is 36.71.

Beta (5Y)N/A
52-Week Price Change-66.79484%
50-Day Moving Average24.60
200-Day Moving Average36.71
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Raj Television Network Limited generated 700.45M in revenue and converted that into 7.91M in net income, yielding earnings per share of 0.15. EBITDA reached 50.68M, while operating income came in at 50.68M.

Revenue700.45M
Gross Profit274.62M
Operating Income50.68M
Pretax Income11.60M
Net Income7.91M
EBITDA50.68M
EBIT50.68M
Earnings Per Share (EPS)0.15

Balance Sheet

Raj Television Network Limited holds 2.30M in cash and equivalents against 205.92M in total debt, resulting in a net debt position of 203.62M. Total book value stands at 259.57M, with working capital of 48.09M providing operational flexibility.

Cash & Cash Equivalents2.30M
Total Debt205.92M
Net Debt203.62M
Equity (Book Value)259.57M
Book Value Per Share4.83
Working Capital48.09M

Margins

Raj Television Network Limited operates with a gross margin of 39.21, reflecting its pricing power and cost economics. The operating margin of 7.24 and net profit margin of 1.13 provide insight into operational efficiency.

Gross Margin39.21
Operating Margin7.24
Pretax Margin1.66
Profit Margin1.13
EBITDA Margin7.24

Stock Splits

Raj Television Network Limited's most recent stock split took place on March 25, 2014 with a 1:2 split ratio.

Last Split Date3/25/2014
Split Ratio1:2

Scores

Raj Television Network Limited posts an Altman Z-Score of 2.99, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.99