Asianet Satellite
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Asianet Satellite share price

Asianet Satellite Communications Ltd.

 1649   0   0

The company is currently not listed and is under IPO, so all the data might not be available.
*It is just an analytical rating of the company and not an investment advice.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year8.04%
3 Year21.86%
5 Year-5.65%

Profit Growth

1 Year-8.46%
3 Year137.98%
5 Year-7.7%

ROE%

1 Year13.96%
3 Year15.32%
5 Year10.24%

ROCE %

1 Year16.98%
3 Year16.97%
5 Year13.43%

Debt/Equity

0.7309

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has shown a good revenue growth of 21.8618736236749% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • Company has low Interest coverage ratio of 0.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 170.09 172.46 233.78 288.88 312.1
Total Expenditure 103.23 102.95 134.45 162.76 167.92
Operating Profit 66.86 69.51 99.33 126.12 144.18
Other Income 10.1 5.2 2.49 2.72 1.91
Interest 22 25.11 18.65 17.53 20.02
Depreciation 43.9 44.17 46.96 53.54 59.01
Exceptional Items 0 0 0 0 -9.9
Profit Before Tax 11.07 5.42 36.21 57.77 57.16
Tax 0 8.52 11.22 18.89 21.57
Net Profit 11.07 -3.1 24.99 38.87 35.59
Adjusted EPS (Rs.) 1.1 -0.31 2.48 3.86 3.53

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 103.69 100.69 100.69 100.69 100.69
Total Reserves 75.49 71.81 96.8 137.32 171.15
Borrowings 121.9 95.34 58.95 89 83.51
Other N/C liabilities 20.07 22.58 44.18 36.7 47.35
Current liabilities 208.11 191.74 188.32 189.44 188
Total Liabilities 529.26 482.16 488.93 553.14 590.7
Assets
Net Block 272.74 308.66 328.33 388.92 416.53
Capital WIP 39.67 23.23 26.92 19.41 18.88
Intangible WIP 0 2.29 2.63 4.3 10.02
Investments 80.12 80.12 80.12 80.12 80.12
Loans & Advances 24.71 9.87 8.93 14.43 15.6
Other N/C Assets 1.17 0 13.71 8.19 5.59
Current Assets 110.86 58 28.3 37.78 43.95
Total Assets 529.26 482.16 488.93 553.14 590.7
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023
Profit from operations 57.77 57.16
Adjustment 66.3 82.38
Changes in Assets & Liabilities -42.74 -21.33
Tax Paid -12.64 -13.69
Operating Cash Flow 68.69 104.52
Investing Cash Flow -96.19 -80.46
Financing Cash Flow 25.1 -21.34
Net Cash Flow -2.4 2.72

Corporate Actions

Company News

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Brief about Asianet Satellite
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