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Music Broadcast Ltd. (RADIOCITY) Ratios
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Music Broadcast Ltd. Ratios
IN:RADIOCITY's free cash flow for Q2 2027 was ₹0.00. For the 2027 fiscal year, IN:RADIOCITY's free cash flow was increased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.04 | 1.85 | 4.13 | 4.08 | 4.34 |
| Quick Ratio | 7.04 | 1.85 | 4.13 | 4.49 | 3.96 |
| Cash Ratio | 0.17 | 0.09 | 0.22 | 0.18 | 0.22 |
| Solvency Ratio | -0.51 | 0.00 | 0.27 | 0.28 | 0.54 |
| Operating Cash Flow Ratio | 1.65 | 0.12 | 0.63 | 0.84 | 0.65 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.17 | 5.82 | -7.57 | 3.79 |
| Net Current Asset Value | ₹ 1.28B | ₹ 917.50M | ₹ 312.42M | ₹ 169.43M | ₹ 1.02B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.19 | 0.16 | 0.15 | 0.03 |
| Debt-to-Equity Ratio | 0.05 | 0.25 | 0.20 | 0.19 | 0.03 |
| Debt-to-Capital Ratio | 0.05 | 0.20 | 0.17 | 0.16 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.15 | 0.14 | 0.00 |
| Financial Leverage Ratio | 1.11 | 1.34 | 1.28 | 1.25 | 1.08 |
| Debt Service Coverage Ratio | -1.47 | 0.18 | 3.44 | -351.87 | 3.44 |
| Interest Coverage Ratio | -2.12 | -1.89 | 0.30 | -2.49 | -8.12 |
| Debt to Market Cap | 0.00 | 0.31 | 0.16 | 0.21 | 0.01 |
| Interest Debt Per Share | 0.98 | 3.99 | 3.40 | 2.96 | 0.64 |
| Net Debt to EBITDA | -1.09 | 8.93 | 1.73 | 2.15 | 0.42 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.50% | 38.11% | 46.16% | 37.82% | 15.09% |
| EBIT Margin | -25.94% | -9.37% | 9.98% | 5.02% | -2.92% |
| EBITDA Margin | -10.13% | 5.39% | 24.60% | 21.51% | 16.52% |
| Operating Profit Margin | -12.67% | -9.33% | 1.30% | -4.89% | -12.72% |
| Pretax Profit Margin | -31.90% | -17.76% | 5.64% | 3.05% | -4.49% |
| Net Profit Margin | -30.57% | -14.43% | 2.99% | 1.73% | -3.38% |
| Continuous Operations Profit Margin | -30.57% | -14.43% | 2.99% | 1.73% | -3.38% |
| Net Income Per EBT | 95.82% | 81.27% | 53.05% | 56.74% | 75.39% |
| EBT Per EBIT | 251.87% | 190.37% | 433.95% | -62.32% | 35.30% |
| Return on Assets (ROA) | -10.75% | -5.09% | 1.01% | 0.52% | -0.87% |
| Return on Equity (ROE) | -11.97% | -6.80% | 1.29% | 0.66% | -0.94% |
| Return on Capital Employed (ROCE) | -4.70% | -4.16% | 0.47% | -1.57% | -3.46% |
| Return on Invested Capital (ROIC) | -4.48% | -2.83% | 0.24% | -0.89% | -2.56% |
| Return on Tangible Assets | -11.83% | -5.89% | 1.25% | 0.68% | -1.18% |
| Earnings Yield | -33.05% | -10.50% | 1.16% | 0.92% | -0.64% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.25 | 3.09 | 2.56 | 2.46 | 1.94 |
| Payables Turnover | 6.29 | 6.80 | 5.59 | 7.14 | 8.70 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -8.35 | 10.74 |
| Fixed Asset Turnover | 2.88 | 2.68 | 2.62 | 2.46 | 2.05 |
| Asset Turnover | 0.35 | 0.35 | 0.34 | 0.30 | 0.26 |
| Working Capital Turnover Ratio | 1.28 | 1.83 | 1.84 | 1.73 | 0.88 |
| Cash Conversion Cycle | 54.12 | 64.31 | 77.42 | 53.23 | 180.51 |
| Days of Sales Outstanding | 112.15 | 117.97 | 142.77 | 148.08 | 188.51 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -43.70 | 33.98 |
| Days of Payables Outstanding | 58.03 | 53.66 | 65.35 | 51.15 | 41.97 |
| Operating Cycle | 112.15 | 117.97 | 142.77 | 104.38 | 222.49 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.21 | 0.48 | 0.80 | 0.88 | 0.66 |
| Free Cash Flow Per Share | 1.06 | 0.13 | 0.53 | 0.60 | 0.56 |
| Dividend Paid and CapEx Coverage Ratio | 8.38 | 1.36 | 3.02 | 3.08 | 7.09 |
| Capital Expenditure Coverage Ratio | 8.39 | 1.36 | 3.02 | 3.08 | 7.09 |
| Operating Cash Flow Coverage Ratio | 1.77 | 0.13 | 0.26 | 0.31 | 1.17 |
| Operating Cash Flow to Sales Ratio | 0.24 | 0.07 | 0.12 | 0.15 | 0.13 |
| Free Cash Flow Yield | 22.84% | 1.38% | 3.11% | 5.51% | 2.19% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.03 | -9.52 | 86.00 | 108.53 | -156.44 |
| Price-to-Sales (P/S) Ratio | 0.93 | 1.37 | 2.58 | 1.88 | 5.30 |
| Price-to-Book (P/B) Ratio | 0.36 | 0.65 | 1.11 | 0.71 | 1.48 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.38 | 72.65 | 32.19 | 18.14 | 45.67 |
| Price-to-Operating Cash Flow Ratio | 3.86 | 19.40 | 21.55 | 12.25 | 39.23 |
| Price-to-Earnings Growth (PEG) Ratio | -0.05 | 0.02 | 0.85 | -0.67 | 2.03 |
| Enterprise Value Multiple | -10.22 | 34.42 | 12.19 | 10.88 | 32.48 |
| Enterprise Value | 1.81B | 4.35B | 6.86B | 4.65B | 9.04B |
| EV to EBITDA | -10.22 | 34.42 | 12.19 | 10.88 | 32.48 |
| EV to Sales | 1.04 | 1.85 | 3.00 | 2.34 | 5.37 |
| EV to Free Cash Flow | 4.90 | 98.09 | 37.50 | 22.61 | 46.28 |
| EV to Operating Cash Flow | 4.32 | 26.19 | 25.10 | 15.26 | 39.75 |
| Tangible Book Value Per Share | 11.56 | 11.78 | 11.64 | 10.77 | 12.47 |
| Shareholders’ Equity Per Share | 12.86 | 14.42 | 15.54 | 15.18 | 17.46 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.04 | 0.19 | 0.47 | 0.43 | 0.25 |
| Revenue Per Share | 5.04 | 6.79 | 6.68 | 5.75 | 4.87 |
| Net Income Per Share | -1.54 | -0.98 | 0.20 | 0.10 | -0.16 |
| Tax Burden | 0.96 | 0.81 | 0.53 | 0.57 | 0.75 |
| Interest Burden | 1.23 | 1.89 | 0.57 | 0.61 | 1.54 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.51 | 0.19 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.78 | -0.49 | 3.99 | 5.03 | -3.01 |
Currency in INR
