Raj Television Network Ltd.

Financial

	Raj TV Network	UFO Moviez	BAG Films & Media
Operational Metrics
Financials
5 yr Average ROE	1.09 %	-11.41 %	-2.44 %
5yr average Equity Multiplier	1.37	2.22	2.67
5yr Average Asset Turnover Ratio	0.36	0.48	0.31
5yr Avg Net Profit Margin	2.35 %	-34.5 %	-3.22 %
Price to Book	5.05	1.84	1.17
P/E	548.48	55.0	25.72
5yr Avg Cash Conversion Cycle	241.41 Days	-242.49 Days	1383.08 Days
Inventory Days	7.66 Days	20.46 Days	108.89 Days
Days Receivable	241.41 Days	46.26 Days	238.63 Days
Days Payable	14.26 Days	422.69 Days	911.65 Days
5yr Average Interest Coverage Ratio	1.33	-0.57	0.75
5yr Avg ROCE	3.84 %	-3.79 %	3.37 %
5yr Avg Operating Profit Margin	17.26 %	-9.17 %	13.56 %
5 yr average Debt to Equity	0.22	0.26	0.95
5yr CAGR Net Profit	-26.86 %	n/a	n/a
5yr Average Return on Assets	0.81 %	-3.89 %	-0.87 %
Shareholdings
Promoter Holding	71.2 %	22.47 %	46.86 %
Share Pledged by Promoters	0.0	26.15 %	0.0
Change in Promoter Holding (3 Yrs)	-0.22 %	-8.11 %	0.0
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

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