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Music Broadcast Ltd. (IN:RADIOCITY)
:RADIOCITY
India Market
RADIOCITY
Music Broadcast Ltd.
RESEARCH TOOLSreports

Music Broadcast Ltd. (RADIOCITY) Ratios

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Music Broadcast Ltd. Ratios

IN:RADIOCITY's free cash flow for Q2 2026 was ₹0.87. For the 2026 fiscal year, IN:RADIOCITY's free cash flow was decreased by ₹ and operating cash flow was ₹-0.15. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.84 1.85 4.13 4.08 4.34
Quick Ratio
 1.84 1.85 4.13 4.49 3.96
Cash Ratio
 0.03 0.09 0.22 0.18 0.22
Solvency Ratio
 -0.08 <0.01 0.27 0.28 0.54
Operating Cash Flow Ratio
 0.05 0.12 0.63 0.84 0.65
Short-Term Operating Cash Flow Coverage
 0.07 0.17 5.82 -7.57 3.79
Net Current Asset Value
₹ 886.12M₹ 917.50M₹ 312.42M₹ 169.43M₹ 1.02B
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.19 0.16 0.15 0.03
Debt-to-Equity Ratio
 0.27 0.25 0.20 0.19 0.03
Debt-to-Capital Ratio
 0.21 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
 1.34 1.34 1.28 1.25 1.08
Debt Service Coverage Ratio
 0.22 0.18 3.44 -351.87 3.44
Interest Coverage Ratio
 -1.90 -1.89 0.30 -2.49 -8.12
Debt to Market Cap
 0.49 0.31 0.16 0.21 <0.01
Interest Debt Per Share
 4.21 3.99 3.40 2.96 0.64
Net Debt to EBITDA
 8.78 8.93 1.73 2.15 0.42
Profitability Margins
Gross Profit Margin
43.62%38.11%46.16%37.82%15.09%
EBIT Margin
-7.88%-9.37%9.98%5.02%-2.92%
EBITDA Margin
7.83%5.39%24.60%21.51%16.52%
Operating Profit Margin
-12.33%-9.33%1.30%-4.89%-12.72%
Pretax Profit Margin
-29.18%-17.76%5.64%3.05%-4.49%
Net Profit Margin
-23.04%-14.43%2.99%1.73%-3.38%
Continuous Operations Profit Margin
-23.04%-14.43%2.99%1.73%-3.38%
Net Income Per EBT
78.96%81.27%53.05%56.74%75.39%
EBT Per EBIT
236.64%190.37%433.95%-62.32%35.30%
Return on Assets (ROA)
-6.60%-5.09%1.01%0.52%-0.87%
Return on Equity (ROE)
-8.61%-6.80%1.29%0.66%-0.94%
Return on Capital Employed (ROCE)
-4.48%-4.16%0.47%-1.57%-3.46%
Return on Invested Capital (ROIC)
-2.93%-2.83%0.24%-0.89%-2.56%
Return on Tangible Assets
-7.55%-5.89%1.25%0.68%-1.18%
Earnings Yield
-19.31%-10.50%1.16%0.92%-0.64%
Efficiency Ratios
Receivables Turnover
 2.96 3.09 2.56 2.46 1.94
Payables Turnover
 5.13 6.80 5.59 7.14 8.70
Inventory Turnover
 0.00 0.00 0.00 -8.35 10.74
Fixed Asset Turnover
 2.17 2.68 2.62 2.46 2.05
Asset Turnover
 0.29 0.35 0.34 0.30 0.26
Working Capital Turnover Ratio
 3.21 1.83 1.84 1.73 0.88
Cash Conversion Cycle
 52.32 64.31 77.42 53.23 180.51
Days of Sales Outstanding
 123.49 117.97 142.77 148.08 188.51
Days of Inventory Outstanding
 0.00 0.00 0.00 -43.70 33.98
Days of Payables Outstanding
 71.17 53.66 65.35 51.15 41.97
Operating Cycle
 123.49 117.97 142.77 104.38 222.49
Cash Flow Ratios
Operating Cash Flow Per Share
 0.21 0.48 0.80 0.88 0.66
Free Cash Flow Per Share
 0.10 0.13 0.53 0.60 0.56
CapEx Per Share
 0.12 0.35 0.26 0.29 0.09
Free Cash Flow to Operating Cash Flow
 0.45 0.27 0.67 0.68 0.86
Dividend Paid and CapEx Coverage Ratio
 1.82 1.36 3.02 3.08 7.09
Capital Expenditure Coverage Ratio
 1.82 1.36 3.02 3.08 7.09
Operating Cash Flow Coverage Ratio
 0.06 0.13 0.26 0.31 1.17
Operating Cash Flow to Sales Ratio
 0.04 0.07 0.12 0.15 0.13
Free Cash Flow Yield
1.48%1.38%3.11%5.51%2.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -4.96 -9.52 86.00 108.53 -156.44
Price-to-Sales (P/S) Ratio
 1.14 1.37 2.58 1.88 5.30
Price-to-Book (P/B) Ratio
 0.44 0.65 1.11 0.71 1.48
Price-to-Free Cash Flow (P/FCF) Ratio
 64.64 72.65 32.19 18.14 45.67
Price-to-Operating Cash Flow Ratio
 29.18 19.40 21.55 12.25 39.23
Price-to-Earnings Growth (PEG) Ratio
 -6.24 0.02 0.85 -0.67 2.03
Price-to-Fair Value
 0.44 0.65 1.11 0.71 1.48
Enterprise Value Multiple
 23.35 34.42 12.19 10.88 32.48
Enterprise Value
 3.54B 4.35B 6.86B 4.65B 9.04B
EV to EBITDA
 24.01 34.42 12.19 10.88 32.48
EV to Sales
 1.88 1.85 3.00 2.34 5.37
EV to Free Cash Flow
 106.48 98.09 37.50 22.61 46.28
EV to Operating Cash Flow
 48.06 26.19 25.10 15.26 39.75
Tangible Book Value Per Share
 11.75 11.78 11.64 10.77 12.47
Shareholders’ Equity Per Share
 14.16 14.42 15.54 15.18 17.46
Tax and Other Ratios
Effective Tax Rate
 0.21 0.19 0.47 0.43 0.25
Revenue Per Share
 5.45 6.79 6.68 5.75 4.87
Net Income Per Share
 -1.26 -0.98 0.20 0.10 -0.16
Tax Burden
 0.79 0.81 0.53 0.57 0.75
Interest Burden
 3.71 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
 0.10 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
 -0.16 -0.49 3.99 5.03 -3.01
Currency in INR