MEDIAONE GLOBAL | KSS LIMITED | MEDIAONE GLOBAL/ KSS LIMITED |
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P/E (TTM) | x | 11.4 | -14.4 | - | View Chart |
P/BV | x | - | 3.0 | - | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
MEDIAONE GLOBAL KSS LIMITED |
EQUITY SHARE DATA | |||||
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MEDIAONE GLOBAL Mar-24 |
KSS LIMITED Mar-22 |
MEDIAONE GLOBAL/ KSS LIMITED |
5-Yr Chart Click to enlarge
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High | Rs | 65 | NA | 32,565.0% | |
Low | Rs | 33 | NA | 17,368.4% | |
Sales per share (Unadj.) | Rs | 13.5 | 0 | 64,257.9% | |
Earnings per share (Unadj.) | Rs | 2.5 | -0.2 | -1,343.5% | |
Cash flow per share (Unadj.) | Rs | 3.5 | -0.2 | -2,005.1% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | -23.7 | 0.1 | -36,866.0% | |
Shares outstanding (eoy) | m | 14.72 | 2,135.88 | 0.7% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 3.6 | 9.3 | 39.2% | |
Avg P/E ratio | x | 19.3 | -1.0 | -1,873.0% | |
P/CF ratio (eoy) | x | 14.2 | -1.1 | -1,254.8% | |
Price / Book Value ratio | x | -2.1 | 3.0 | -68.3% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 722 | 416 | 173.4% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 3 | 10 | 29.4% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 198 | 45 | 442.9% | |
Other income | Rs m | 0 | 5 | 0.0% | |
Total revenues | Rs m | 198 | 50 | 397.6% | |
Gross profit | Rs m | 51 | -340 | -15.1% | |
Depreciation | Rs m | 13 | 37 | 36.7% | |
Interest | Rs m | 0 | 33 | 1.2% | |
Profit before tax | Rs m | 37 | -404 | -9.3% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 0 | - | |
Profit after tax | Rs m | 37 | -404 | -9.3% | |
Gross profit margin | % | 25.9 | -758.6 | -3.4% | |
Effective tax rate | % | 0 | 0 | - | |
Net profit margin | % | 18.9 | -903.6 | -2.1% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 206 | 597 | 34.6% | |
Current liabilities | Rs m | 105 | 500 | 21.0% | |
Net working cap to sales | % | 51.2 | 216.4 | 23.7% | |
Current ratio | x | 2.0 | 1.2 | 164.9% | |
Inventory Days | Days | 115 | 1,737 | 6.6% | |
Debtors Days | Days | 277,676,562 | 3,639 | 7,630,591.6% | |
Net fixed assets | Rs m | 248 | 352 | 70.4% | |
Share capital | Rs m | 147 | 2,136 | 6.9% | |
"Free" reserves | Rs m | -495 | -1,999 | 24.8% | |
Net worth | Rs m | -348 | 137 | -254.1% | |
Long term debt | Rs m | 346 | 362 | 95.6% | |
Total assets | Rs m | 454 | 949 | 47.9% | |
Interest coverage | x | 92.3 | -11.1 | -832.3% | |
Debt to equity ratio | x | -1.0 | 2.6 | -37.6% | |
Sales to assets ratio | x | 0.4 | 0 | 925.0% | |
Return on assets | % | 8.3 | -39.1 | -21.3% | |
Return on equity | % | -10.8 | -295.2 | 3.6% | |
Return on capital | % | -2,068.6 | -74.3 | 2,784.2% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 136 | 0 | - | |
Fx outflow | Rs m | 32 | 0 | - | |
Net fx | Rs m | 104 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | -31 | -291 | 10.8% | |
From Investments | Rs m | NA | 133 | -0.1% | |
From Financial Activity | Rs m | 32 | 159 | 20.0% | |
Net Cashflow | Rs m | 0 | 0 | 53.3% |
Indian Promoters | % | 2.7 | 0.0 | - | |
Foreign collaborators | % | 51.3 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.5 | 36.6 | 1.4% | |
FIIs | % | 0.0 | 18.8 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 46.0 | 100.0 | 46.0% | |
Shareholders | 2,294 | 53,492 | 4.3% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare MEDIAONE GLOBAL With: SAREGAMA TIPS IND. PVR INOX PRIME FOCUS
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | MEDIAONE GLOBAL | K SERA SERA | S&P BSE TECK |
---|---|---|---|
1-Day | -0.37% | -5.00% | 3.18% |
1-Month | -18.63% | 0.00% | 1.25% |
1-Year | -25.82% | -5.00% | 31.81% |
3-Year CAGR | 55.82% | -1.70% | 7.95% |
5-Year CAGR | 30.49% | 0.00% | 21.28% |
* Compound Annual Growth Rate
Here are more details on the MEDIAONE GLOBAL share price and the K SERA SERA share price.
Moving on to shareholding structures...
The promoters of MEDIAONE GLOBAL hold a 54.0% stake in the company. In case of K SERA SERA the stake stands at 0.0%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of MEDIAONE GLOBAL and the shareholding pattern of K SERA SERA.
Finally, a word on dividends...
In the most recent financial year, MEDIAONE GLOBAL paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
K SERA SERA paid Rs 0.0, and its dividend payout ratio stood at -0.0%.
You may visit here to review the dividend history of MEDIAONE GLOBAL, and the dividend history of K SERA SERA.
For a sector overview, read our media sector report.
Asian markets traded higher on Friday, following the overnight rally on Wall Street, and the release of economic data in the region.