Music Broadcast Ltd (RADIOCITY) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
| Metric | Mar 2014 | Mar 2015 |
|---|---|---|
| Sales | 154 | 201 |
| Expenses | 112 | 139 |
| Operating Profit | 42 | 62 |
| OPM | 27% | 31% |
| Other Income | 4 | 7 |
| Interest | 6 | 6 |
| Depreciation | 15 | 16 |
| Profit before tax | 25 | 47 |
| Tax | 0% | 0% |
| Net Profit | 25 | 47 |
| EPS in Rs | 0.94 | 1.79 |
| Dividend Payout | 0% | 0% |
| Metric | Mar 2014 | Mar 2015 |
|---|---|---|
| Equity Capital | 39 | 39 |
| Reserves | -29 | 18 |
| Borrowings | 128 | 293 |
| Other Liabilities | 28 | 43 |
| Total Liabilities | 167 | 393 |
| Fixed Assets | 32 | 19 |
| CWIP | 0 | 0 |
| Investments | 1 | 1 |
| Other Assets | 134 | 374 |
| Total Assets | 167 | 393 |
| Metric | Mar 2014 | Mar 2015 |
|---|---|---|
| Cash from Operating Activity | 45 | 61 |
| Cash from Investing Activity | -13 | -197 |
| Cash from Financing Activity | -26 | 160 |
| Net Cash Flow | 6 | 24 |
| Free Cash Flow | 41 | 58 |
| CFO/OP | 108% | 97% |
| CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit | 108 | 97 |
| Metric | Mar 2014 | Mar 2015 |
|---|---|---|
| Debtor Days | 139 | 131 |
| Cash Conversion Cycle | 139 | 131 |
| Working Capital Days | 48 | 433 |
| ROCE | - | 22% |