MEDIAONE quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Mediaone Global Entertainment Ltd (MEDIAONE) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
Mediaone Global Entertainment Ltd reported sales of ₹107 Cr, operating profit of ₹103 Cr (OPM 96%) and net profit of ₹29 Cr for the quarter ended Jun 2014. Figures in ₹ crore, consolidated where available.
MEDIAONE quarterly results (₹ Cr)
Metric
Jun 2013
Mar 2014
Jun 2014
Sales
57
44
107
Expenses
32
45
4
Operating Profit
25
-1
103
OPM
44%
-2.7%
96%
Other Income
0
0
0
Interest
1
0
0
Depreciation
-6
20
61
Profit before tax
30
-22
42
Tax
33%
-32%
31%
Net Profit
20
-15
29
EPS in Rs
13.9
-10.06
19.59
MEDIAONE profit & loss, annual (₹ Cr)
Metric
Jun 2007
Jun 200715m
Jun 2008
Jun 2010
Jun 2011
Jun 2012
Sales
-
55
85
101
126
142
Expenses
-
53
80
85
118
137
Operating Profit
-
3
5
16
8
5
OPM
-
5%
6%
16%
6%
3.6%
Other Income
-
1
0
-4
2
7
Interest
-
0
0
1
1
1
Depreciation
-
0
0
1
1
1
Profit before tax
-
4
5
10
8
10
Tax
-
30%
8%
25%
31%
29%
Net Profit
-
2
5
7
5
7
EPS in Rs
-
8.93
3.34
5
3.73
4.6
Dividend Payout
-
1%
18%
16%
21%
17%
MEDIAONE balance sheet (₹ Cr)
Metric
Jun 2008
Jun 2010
Jun 2011
Jun 2012
Jun 2014
Equity Capital
15
15
15
15
15
Reserves
16
23
27
32
47
Borrowings
1
12
8
38
33
Other Liabilities
22
58
124
55
132
Total Liabilities
54
107
174
141
227
Fixed Assets
0
13
13
12
130
CWIP
1
0
0
0
0
Investments
0
0
0
0
0
Other Assets
53
95
161
129
98
Total Assets
54
107
174
141
227
MEDIAONE cash flows (₹ Cr)
Metric
Jun 2007
Jun 2008
Jun 2010
Jun 2011
Jun 2012
Cash from Operating Activity
0
-10
6
11
-
Cash from Investing Activity
1
-1
-9
-2
-
Cash from Financing Activity
1
22
4
-9
-
Net Cash Flow
2
11
0
0
-
Free Cash Flow
0
-11
-4
9
-
CFO/OP
-14%
-185%
39%
138%
-
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit