Raj Television Network Ltd.

Financial

	Raj TV Network	BAG Films & Media	UFO Moviez
Operational Metrics
Financials
5 yr Average ROE	1.09 %	-2.44 %	-11.41 %
5yr average Equity Multiplier	1.37	2.67	2.22
5yr Average Asset Turnover Ratio	0.36	0.31	0.48
5yr Avg Net Profit Margin	2.35 %	-3.22 %	-34.5 %
Price to Book	3.48	1.14	1.94
P/E	377.81	24.98	58.25
5yr Avg Cash Conversion Cycle	241.41 Days	1383.08 Days	-242.49 Days
Inventory Days	7.66 Days	108.89 Days	20.46 Days
Days Receivable	241.41 Days	238.63 Days	46.26 Days
Days Payable	14.26 Days	911.65 Days	422.69 Days
5yr Average Interest Coverage Ratio	1.33	0.75	-0.57
5yr Avg ROCE	3.84 %	3.37 %	-3.79 %
5yr Avg Operating Profit Margin	17.26 %	13.56 %	-9.17 %
5 yr average Debt to Equity	0.22	0.95	0.26
5yr CAGR Net Profit	-26.86 %	n/a	n/a
5yr Average Return on Assets	0.81 %	-0.87 %	-3.89 %
Shareholdings
Promoter Holding	71.2 %	46.86 %	22.47 %
Share Pledged by Promoters	0.0	0.0	26.15 %
Change in Promoter Holding (3 Yrs)	-0.22 %	0.0	-8.11 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	Raj TV Network	BAG Films & Media	UFO Moviez
Product Wise Break-Up	Product Wise Break-Up Broadcast 100.0 Sale of Film rights 0 Television Broadcasting 0 FM Radio 0 Leasing 0 0 Digital cinema equipment`s 0 Lamp and spares 0 Lease rental income - D - Cinema 0 Lease rental income - E - Cinema 0 Virtual print fees - D - Cinema 0 Virtual print fees - E - Cinema 0 Advertisement revenue 0	Product Wise Break-Up Virtual print fees - D - Cinema 0 Lease rental income - D - Cinema 0 Sale of Film rights 0 Lamp and spares 0 Virtual print fees - E - Cinema 0 0 FM Radio 9.12 Advertisement revenue 0 Television Broadcasting 90.35 Broadcast 0 Digital cinema equipment`s 0 Leasing 0.53 Lease rental income - E - Cinema 0	Product Wise Break-Up Virtual print fees - D - Cinema 6.14 Lease rental income - D - Cinema 0 Sale of Film rights 0 Lamps 8.0 Virtual print fees - E - Cinema 22.21 0 FM Radio 0 Advertisement 19.07 Television Broadcasting 0 Broadcast 0 Digital cinema equipment`s 0 Leasing 0 Lease rental 13.81 Others 30.77
Location Wise Break-Up	Location Wise Break-Up India 98.78 International 0 Domestic 0 Rest of the World 0 Middle East 0 Others 1.22	Location Wise Break-Up India 100.0 India 0 Middle East 0 International 0 Rest of the World 0	Location Wise Break-Up Domestic 0 India 79.12 Middle East 20.88 International 0 Rest of the World 0