Nifty
Sensex
:
:
10682.20
35457.16
65.50 (0.62%)
196.62 (0.56%)

TV Broadcasting & Software Production

Rating :
44/99

BSE: 533137 | NSE: DEN

69.40
0.30 (0.43%)
16-Nov-2018 | 3:54PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  69.10
  •  69.65
  •  69.10
  •  69.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  49226
  •  34.16
  •  149.40
  •  45.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,355.75
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,567.84
  • N/A
  • 1.81

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 36.45%
  • 6.77%
  • 8.23%
  • FII
  • DII
  • Others
  • 0.99%
  • 28.80%
  • 18.76%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.08
  • 3.20
  • 10.69

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 54.21
  • 0.42
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.38
  • -
  • -57.02

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.74
  • 1.54
  • 1.57

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.01
  • 10.86
  • 9.73

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Net Sales
310.37
327.79
-5.31%
314.18
314.11
0.02%
314.98
317.16
-0.69%
328.22
298.83
9.84%
Expenses
259.54
246.24
5.40%
267.78
253.02
5.83%
258.14
260.70
-0.98%
249.39
248.49
0.36%
EBITDA
50.83
81.55
-37.67%
46.40
61.09
-24.05%
56.84
56.46
0.67%
78.83
50.34
56.60%
EBIDTM
16.38%
24.88%
14.77%
19.45%
18.05%
17.80%
24.02%
16.85%
Other Income
4.68
7.11
-34.18%
8.80
8.31
5.90%
7.76
11.53
-32.70%
6.70
12.42
-46.05%
Interest
14.63
17.15
-14.69%
16.63
14.61
13.83%
19.40
9.32
108.15%
14.89
20.44
-27.15%
Depreciation
62.81
62.73
0.13%
62.66
62.69
-0.05%
62.25
73.50
-15.31%
60.92
69.26
-12.04%
PBT
-21.93
8.78
-
-24.09
-8.01
-
-17.05
-45.51
-
9.72
-26.94
-
Tax
3.23
8.43
-61.68%
3.30
4.67
-29.34%
-11.11
17.26
-
7.97
8.40
-5.12%
PAT
-25.16
0.35
-
-27.39
-12.68
-
-5.94
-62.77
-
1.75
-35.34
-
PATM
-8.11%
0.11%
-8.72%
-4.04%
-1.89%
-19.79%
0.53%
-11.83%
EPS
-1.43
-0.27
-
-1.57
-0.79
-
-0.55
-3.63
-
-0.16
-2.32
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
1,267.75
1,285.10
1,157.34
947.50
1,129.63
1,098.02
896.52
1,129.52
1,021.79
910.34
712.19
Net Sales Growth
0.78%
11.04%
22.15%
-16.12%
2.88%
22.48%
-20.63%
10.54%
12.24%
27.82%
 
Cost Of Goods Sold
574.91
0.00
0.00
0.00
0.10
2.08
15.77
2.90
0.38
0.49
0.25
Gross Profit
692.84
1,285.10
1,157.34
947.50
1,129.54
1,095.95
880.75
1,126.61
1,021.41
909.86
711.94
GP Margin
54.65%
100%
100%
100%
99.99%
99.81%
98.24%
99.74%
99.96%
99.95%
99.96%
Total Expenditure
1,034.85
1,006.79
978.53
1,059.64
1,037.23
825.52
699.08
1,047.28
931.70
829.44
708.53
Power & Fuel Cost
-
16.52
17.24
18.25
16.88
13.94
11.74
8.98
7.67
6.20
4.15
% Of Sales
-
1.29%
1.49%
1.93%
1.49%
1.27%
1.31%
0.80%
0.75%
0.68%
0.58%
Employee Cost
-
107.99
123.37
123.01
110.70
106.01
98.83
93.15
63.87
56.52
47.73
% Of Sales
-
8.40%
10.66%
12.98%
9.80%
9.65%
11.02%
8.25%
6.25%
6.21%
6.70%
Manufacturing Exp.
-
667.50
595.38
609.51
552.83
439.35
393.86
782.96
725.87
569.36
455.66
% Of Sales
-
51.94%
51.44%
64.33%
48.94%
40.01%
43.93%
69.32%
71.04%
62.54%
63.98%
General & Admin Exp.
-
129.00
138.34
182.03
199.33
127.61
96.43
87.21
81.48
159.70
108.19
% Of Sales
-
10.04%
11.95%
19.21%
17.65%
11.62%
10.76%
7.72%
7.97%
17.54%
15.19%
Selling & Distn. Exp.
-
50.66
50.70
39.91
27.13
21.41
34.32
43.26
28.32
18.57
61.72
% Of Sales
-
3.94%
4.38%
4.21%
2.40%
1.95%
3.83%
3.83%
2.77%
2.04%
8.67%
Miscellaneous Exp.
-
35.13
53.50
86.92
130.26
115.13
48.13
28.80
24.12
18.60
61.72
% Of Sales
-
2.73%
4.62%
9.17%
11.53%
10.49%
5.37%
2.55%
2.36%
2.04%
4.33%
EBITDA
232.90
278.31
178.81
-112.14
92.40
272.50
197.44
82.24
90.09
80.90
3.66
EBITDA Margin
18.37%
21.66%
15.45%
-11.84%
8.18%
24.82%
22.02%
7.28%
8.82%
8.89%
0.51%
Other Income
27.94
29.88
41.33
58.37
87.82
76.90
38.13
27.08
36.34
15.25
7.16
Interest
65.55
66.05
65.16
79.09
82.30
88.97
47.09
26.92
19.14
19.44
9.99
Depreciation
248.64
248.59
276.10
206.10
185.95
147.39
81.12
53.81
45.58
32.88
16.03
PBT
-53.35
-6.45
-121.12
-338.96
-88.03
113.04
107.36
28.58
61.71
43.83
-15.20
Tax
3.39
9.96
32.99
21.82
33.62
37.90
29.42
10.02
17.38
7.41
2.01
Tax Rate
-6.35%
-151.83%
-21.73%
-5.40%
-38.19%
33.53%
27.40%
35.06%
28.16%
16.91%
-13.22%
PAT
-56.74
-33.82
-205.40
-425.94
-144.02
38.40
62.31
14.02
37.51
30.11
-15.12
PAT before Minority Interest
-64.58
-16.53
-184.79
-425.74
-121.65
75.14
77.94
18.56
44.33
36.42
-17.21
Minority Interest
-7.84
-17.29
-20.61
-0.20
-22.37
-36.74
-15.63
-4.54
-6.82
-6.31
2.09
PAT Margin
-4.48%
-2.63%
-17.75%
-44.95%
-12.75%
3.50%
6.95%
1.24%
3.67%
3.31%
-2.12%
PAT Growth
0.00%
-
-
-
-
-38.37%
344.44%
-62.62%
24.58%
-
 
Unadjusted EPS
-3.71
-1.77
-11.28
-24.21
-8.08
2.38
4.68
1.09
2.88
2.69
-1.67

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
785.96
813.19
969.71
1,711.91
1,858.45
883.45
807.80
786.24
736.89
220.07
Share Capital
195.32
193.57
177.74
180.24
180.07
135.27
132.99
132.99
132.99
24.62
Total Reserves
581.63
602.80
785.84
1,531.67
1,677.93
742.45
655.30
641.42
603.90
195.45
Non-Current Liabilities
698.36
538.04
659.78
401.16
525.41
384.16
176.75
72.51
166.72
111.39
Secured Loans
314.12
187.85
327.59
337.72
445.93
399.92
189.46
77.38
162.06
115.49
Unsecured Loans
0.00
0.12
0.11
0.25
0.51
1.04
0.72
1.07
12.95
3.58
Long Term Provisions
123.49
33.85
22.17
99.03
118.49
7.03
5.24
3.80
0.00
0.00
Current Liabilities
904.42
995.09
1,281.34
1,130.79
1,109.58
891.68
454.96
450.07
380.47
315.50
Trade Payables
345.40
330.45
286.54
276.57
311.47
349.25
270.92
216.15
261.89
200.20
Other Current Liabilities
332.42
449.44
573.47
772.21
725.97
313.87
163.94
203.69
82.09
102.18
Short Term Borrowings
105.03
122.77
285.33
74.63
70.87
227.37
19.30
29.01
0.00
0.00
Short Term Provisions
121.57
92.42
136.01
7.37
1.26
1.19
0.80
1.22
36.49
13.12
Total Liabilities
2,492.68
2,435.96
2,981.40
3,409.31
3,626.96
2,250.30
1,501.11
1,345.32
1,305.23
661.34
Net Block
1,185.77
1,298.69
1,473.82
1,425.07
1,355.20
1,045.96
576.50
513.10
471.27
269.17
Gross Block
1,781.71
1,782.01
1,679.30
1,961.65
1,706.78
1,266.44
722.49
607.28
520.96
286.32
Accumulated Depreciation
595.94
483.32
205.49
536.58
351.57
220.48
146.00
94.18
49.69
17.16
Non Current Assets
1,584.27
1,619.23
1,869.93
1,912.49
1,791.37
1,320.93
799.65
623.17
491.58
296.84
Capital Work in Progress
50.40
45.41
128.82
110.35
93.97
66.25
75.48
38.99
20.31
27.68
Non Current Investment
73.89
74.46
73.61
0.00
0.00
0.00
0.00
10.93
0.00
0.00
Long Term Loans & Adv.
259.63
196.11
183.08
355.83
314.86
162.64
137.39
56.21
0.00
0.00
Other Non Current Assets
14.58
4.57
10.60
21.23
27.35
46.08
10.28
3.94
0.00
0.00
Current Assets
908.41
816.72
1,111.47
1,496.82
1,835.59
929.37
701.46
722.15
813.65
364.50
Current Investments
52.98
26.68
35.73
145.23
379.47
131.43
22.33
8.10
91.71
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
302.30
234.66
262.56
398.01
391.92
325.62
281.94
294.74
253.46
187.61
Cash & Bank
318.41
325.94
514.06
820.58
862.98
336.38
300.63
271.37
243.23
51.06
Other Current Assets
234.72
19.31
102.35
120.45
201.22
135.94
96.56
147.95
225.24
125.83
Short Term Loans & Adv.
193.78
210.13
196.77
12.55
23.00
53.55
38.19
114.50
213.10
122.52
Net Current Assets
4.00
-178.36
-169.87
366.04
726.01
37.69
246.50
272.08
433.18
49.00
Total Assets
2,492.68
2,435.95
2,981.40
3,409.31
3,626.96
2,250.30
1,501.11
1,345.32
1,305.23
661.34

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
184.64
202.15
7.50
60.82
107.92
175.28
85.97
80.02
68.32
7.78
PBT
-17.12
-187.76
-431.30
-88.03
113.04
107.36
28.58
61.71
43.83
-15.20
Adjustment
318.33
387.02
381.21
221.21
238.25
141.91
100.57
82.03
55.85
36.24
Changes in Working Capital
-118.34
32.66
112.30
1.05
-169.82
2.42
1.90
-41.77
3.43
4.27
Cash after chg. in Working capital
182.87
231.92
62.21
134.23
181.47
251.69
131.04
101.97
103.11
25.30
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
1.77
-29.77
-54.71
-73.41
-73.55
-76.41
-45.08
-21.96
-34.79
-17.52
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-82.67
-3.24
186.49
-47.55
-1,248.13
-667.73
-132.93
-15.69
-322.64
-118.58
Net Fixed Assets
-69.36
69.10
-71.79
-184.28
-208.66
-319.07
-103.33
-59.52
-46.24
-109.58
Net Investments
-180.44
223.81
74.68
160.51
-289.46
-152.71
-49.59
-47.31
-181.66
13.10
Others
167.13
-296.15
183.60
-23.78
-750.01
-195.95
19.99
91.14
-94.74
-22.10
Cash from Financing Activity
-40.96
-277.40
-160.98
-109.11
1,126.17
455.10
73.21
-36.19
446.49
128.09
Net Cash Inflow / Outflow
61.00
-78.49
33.01
-95.84
-14.04
-37.34
26.24
28.14
192.17
17.29
Opening Cash & Equivalents
86.80
160.51
127.50
246.23
260.27
297.61
271.37
243.23
51.06
33.77
Closing Cash & Equivalent
150.90
86.80
160.51
150.39
246.23
260.27
297.61
271.37
243.23
51.06

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
39.78
41.14
54.21
96.17
104.50
65.92
60.22
59.15
56.28
23.57
ROA
-0.67%
-6.82%
-13.32%
-3.46%
2.56%
4.15%
1.30%
3.34%
3.70%
-3.47%
ROE
-2.10%
-21.00%
-31.85%
-6.82%
5.50%
9.38%
2.38%
5.89%
7.68%
-8.52%
ROCE
4.52%
-5.52%
-14.33%
-0.22%
9.64%
11.45%
5.52%
8.72%
10.12%
-1.88%
Fixed Asset Turnover
0.72
0.67
0.52
0.62
0.74
0.90
1.70
1.81
2.26
4.05
Receivable days
76.25
78.41
127.23
127.62
119.26
123.68
93.18
97.91
88.42
60.41
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
112.99
105.89
102.96
119.88
164.88
177.80
90.14
99.95
123.10
88.37
Cash Conversion Cycle
-36.74
-27.48
24.27
7.74
-45.62
-54.12
3.04
-2.03
-34.68
-27.97
Total Debt/Equity
0.68
0.63
0.89
0.58
0.38
0.85
0.33
0.20
0.24
0.54
Interest Cover
0.90
-1.33
-4.11
-0.07
2.27
3.28
2.06
4.22
3.25
-0.52

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.