Nifty
Sensex
:
:
22147.00
73088.33
151.15 (0.69%)
599.34 (0.83%)

TV Broadcasting & Software Production

Rating :
49/99

BSE: 532700 | NSE: ENIL

261.90
19-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  259.70
  •  267.65
  •  252.40
  •  262.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  140899
  •  365.97
  •  358.80
  •  114.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,246.34
  • 48.18
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,219.56
  • 0.38%
  • 1.62

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 71.15%
  • 1.78%
  • 14.68%
  • FII
  • DII
  • Others
  • 6.14%
  • 3.34%
  • 2.91%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.36
  • -6.65
  • 17.37

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -5.04
  • -12.62
  • 34.49

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -60.27

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 34.53
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.22
  • 1.14
  • 1.12

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.67
  • 11.81
  • 12.52

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
160.61
133.68
20.15%
104.64
109.28
-4.25%
95.56
99.20
-3.67%
108.75
102.64
5.95%
Expenses
114.81
121.43
-5.45%
82.20
88.36
-6.97%
80.21
93.18
-13.92%
92.16
85.23
8.13%
EBITDA
45.80
12.25
273.88%
22.44
20.92
7.27%
15.35
6.02
154.98%
16.59
17.41
-4.71%
EBIDTM
28.52%
9.16%
21.45%
19.14%
16.06%
6.06%
15.26%
16.96%
Other Income
5.94
8.56
-30.61%
5.55
4.25
30.59%
7.64
4.50
69.78%
5.84
2.97
96.63%
Interest
3.89
4.47
-12.98%
3.85
4.56
-15.57%
3.84
4.19
-8.35%
3.85
4.20
-8.33%
Depreciation
19.89
22.83
-12.88%
19.77
23.16
-14.64%
19.46
21.38
-8.98%
20.16
21.71
-7.14%
PBT
27.97
-6.48
-
4.38
-5.19
-
1.00
-15.06
-
-1.58
-5.52
-
Tax
4.03
1.88
114.36%
0.70
-4.65
-
-0.20
-2.03
-
0.30
-0.55
-
PAT
23.94
-8.36
-
3.68
-0.53
-
1.20
-13.03
-
-1.88
-4.97
-
PATM
14.90%
-6.26%
3.51%
-0.49%
1.26%
-13.14%
-1.72%
-4.84%
EPS
5.01
-1.77
-
0.75
-0.13
-
0.24
-2.86
-
-0.58
-1.21
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
469.56
439.97
319.03
272.09
548.14
620.80
537.07
555.79
508.61
438.48
384.49
Net Sales Growth
5.57%
37.91%
17.25%
-50.36%
-11.70%
15.59%
-3.37%
9.28%
15.99%
14.04%
 
Cost Of Goods Sold
-0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
469.57
439.97
319.03
272.09
548.14
620.80
537.07
555.79
508.61
438.48
384.49
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
369.38
369.09
276.69
255.98
422.80
481.66
422.50
431.11
354.95
298.73
265.55
Power & Fuel Cost
-
13.01
11.76
11.94
16.01
14.68
13.66
12.74
11.55
11.18
10.90
% Of Sales
-
2.96%
3.69%
4.39%
2.92%
2.36%
2.54%
2.29%
2.27%
2.55%
2.83%
Employee Cost
-
155.27
110.16
92.52
134.83
126.18
118.54
105.38
93.84
82.76
75.22
% Of Sales
-
35.29%
34.53%
34.00%
24.60%
20.33%
22.07%
18.96%
18.45%
18.87%
19.56%
Manufacturing Exp.
-
132.86
105.09
109.15
198.12
236.92
192.11
73.13
56.24
47.15
43.07
% Of Sales
-
30.20%
32.94%
40.12%
36.14%
38.16%
35.77%
13.16%
11.06%
10.75%
11.20%
General & Admin Exp.
-
37.82
30.04
24.93
37.33
69.53
59.59
59.24
50.22
45.77
40.37
% Of Sales
-
8.60%
9.42%
9.16%
6.81%
11.20%
11.10%
10.66%
9.87%
10.44%
10.50%
Selling & Distn. Exp.
-
20.62
8.97
5.09
12.85
14.42
20.39
160.35
125.27
99.88
81.10
% Of Sales
-
4.69%
2.81%
1.87%
2.34%
2.32%
3.80%
28.85%
24.63%
22.78%
21.09%
Miscellaneous Exp.
-
9.51
10.66
12.36
23.66
19.92
18.23
20.28
17.84
11.99
81.10
% Of Sales
-
2.16%
3.34%
4.54%
4.32%
3.21%
3.39%
3.65%
3.51%
2.73%
3.87%
EBITDA
100.18
70.88
42.34
16.11
125.34
139.14
114.57
124.68
153.66
139.75
118.94
EBITDA Margin
21.33%
16.11%
13.27%
5.92%
22.87%
22.41%
21.33%
22.43%
30.21%
31.87%
30.93%
Other Income
24.97
22.25
19.66
19.09
13.39
15.69
11.45
21.48
39.72
37.78
28.54
Interest
15.43
16.66
17.33
18.91
19.49
3.98
4.72
13.59
0.04
0.04
0.05
Depreciation
79.28
85.05
86.55
99.23
104.16
67.11
63.45
53.60
36.07
32.87
31.81
PBT
31.77
-8.57
-41.88
-82.93
15.08
83.74
57.85
78.96
157.28
144.61
115.62
Tax
4.83
-4.50
-8.77
-44.08
4.37
29.85
26.45
23.79
48.75
38.64
31.99
Tax Rate
15.20%
40.18%
20.94%
28.52%
28.98%
35.65%
42.60%
30.13%
31.00%
26.72%
27.67%
PAT
26.94
-6.93
-33.19
-110.50
10.71
53.90
35.64
55.17
108.52
105.98
83.62
PAT before Minority Interest
26.59
-6.70
-33.10
-110.50
10.71
53.90
35.64
55.17
108.52
105.98
83.62
Minority Interest
-0.35
-0.23
-0.09
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
5.74%
-1.58%
-10.40%
-40.61%
1.95%
8.68%
6.64%
9.93%
21.34%
24.17%
21.75%
PAT Growth
200.19%
-
-
-
-80.13%
51.23%
-35.40%
-49.16%
2.40%
26.74%
 
EPS
5.65
-1.45
-6.96
-23.17
2.25
11.30
7.47
11.57
22.75
22.22
17.53

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
745.69
760.78
802.06
917.26
935.31
887.45
857.37
808.43
674.66
580.26
Share Capital
47.67
47.67
47.67
47.67
47.67
47.67
47.67
47.67
47.67
47.67
Total Reserves
698.02
713.10
754.39
869.59
887.64
839.78
809.70
760.76
626.99
532.59
Non-Current Liabilities
171.69
230.41
250.69
309.43
44.12
33.26
193.00
167.98
114.06
18.24
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
31.22
49.97
85.38
85.63
10.11
9.17
183.45
162.14
130.63
21.99
Current Liabilities
152.37
124.30
112.16
169.42
165.74
237.23
261.99
360.38
107.68
91.29
Trade Payables
79.33
74.67
76.60
116.78
123.06
104.89
111.63
80.00
74.09
57.96
Other Current Liabilities
65.89
45.29
33.62
50.80
40.83
26.74
25.48
29.01
27.31
25.35
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
103.96
123.19
250.08
0.00
0.00
Short Term Provisions
7.15
4.34
1.94
1.84
1.85
1.64
1.68
1.28
6.28
7.98
Total Liabilities
1,070.38
1,115.79
1,165.11
1,396.11
1,145.17
1,157.94
1,312.36
1,336.79
896.40
689.79
Net Block
544.84
638.56
663.42
844.35
690.80
673.44
713.50
371.30
53.49
91.49
Gross Block
1,109.34
1,120.98
1,140.34
1,127.13
907.04
824.16
802.35
407.37
364.06
369.49
Accumulated Depreciation
564.50
482.42
466.29
282.77
216.24
150.72
88.86
36.07
310.57
278.00
Non Current Assets
636.98
738.25
799.21
966.41
758.25
791.04
993.38
972.35
335.07
229.54
Capital Work in Progress
0.60
0.62
1.73
0.85
21.95
62.59
66.44
356.64
0.00
0.11
Non Current Investment
7.00
0.00
0.00
2.31
12.24
10.39
10.37
50.63
139.20
101.92
Long Term Loans & Adv.
78.71
91.74
119.25
118.90
33.24
44.47
202.94
193.64
135.85
29.46
Other Non Current Assets
5.23
5.15
12.56
0.01
0.01
0.16
0.14
0.14
6.53
6.57
Current Assets
434.67
377.53
365.90
429.71
386.93
366.90
318.98
364.45
561.33
460.25
Current Investments
256.40
216.66
222.83
236.08
135.19
155.29
107.54
186.44
410.73
331.39
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
132.47
131.14
114.41
160.69
183.94
170.20
162.15
140.30
126.44
104.00
Cash & Bank
22.17
11.91
10.47
4.10
23.86
17.99
18.62
19.81
14.28
13.80
Other Current Assets
23.63
10.88
8.27
20.53
43.94
23.42
30.66
17.90
9.87
11.06
Short Term Loans & Adv.
12.43
6.93
9.92
8.31
9.66
6.48
18.91
7.73
4.35
5.43
Net Current Assets
282.30
253.23
253.74
260.29
221.19
129.67
56.99
4.07
453.65
368.96
Total Assets
1,071.65
1,115.78
1,165.11
1,396.12
1,145.18
1,157.94
1,312.36
1,336.80
896.40
689.79

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
92.58
40.45
30.76
118.97
119.32
106.34
104.31
108.82
95.42
105.26
PBT
-12.39
-44.98
-82.93
15.08
83.74
62.09
78.96
157.28
144.61
115.62
Adjustment
88.86
93.63
104.35
115.03
59.17
64.58
52.01
-7.85
-1.07
12.18
Changes in Working Capital
20.20
-2.68
15.34
5.13
-3.61
-4.92
-7.20
-8.43
0.72
15.83
Cash after chg. in Working capital
96.66
45.97
36.75
135.23
139.30
121.75
123.77
141.00
144.26
143.63
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-4.08
-5.52
-6.00
-16.27
-19.98
-15.41
-19.46
-32.18
-48.85
-38.37
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
-40.55
6.16
12.62
-92.54
2.47
-73.78
52.04
-337.85
-89.32
-98.14
Net Fixed Assets
-2.11
45.97
-14.89
-187.37
-42.14
-17.96
-104.78
-400.40
5.54
-1.82
Net Investments
-45.47
-6.14
10.39
-94.19
15.31
-47.58
119.85
314.94
-115.96
-116.59
Others
7.03
-33.67
17.12
189.02
29.30
-8.24
36.97
-252.39
21.10
20.27
Cash from Financing Activity
-42.99
-45.07
-36.91
-46.34
-115.81
-33.19
-153.96
230.93
-5.62
-5.62
Net Cash Inflow / Outflow
9.04
1.54
6.46
-19.91
5.98
-0.63
2.39
1.90
0.48
1.49
Opening Cash & Equivalents
11.90
10.46
4.08
23.85
17.94
18.57
16.18
14.28
13.80
12.30
Closing Cash & Equivalent
21.69
11.90
10.46
4.08
23.85
17.94
18.57
16.18
14.28
13.80

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
156.43
159.59
168.25
192.42
196.20
186.16
179.85
169.59
141.53
121.72
ROA
-0.61%
-2.90%
-8.63%
0.84%
4.68%
2.89%
4.17%
9.72%
13.36%
13.08%
ROE
-0.89%
-4.24%
-12.85%
1.16%
5.91%
4.09%
6.62%
14.63%
16.89%
15.45%
ROCE
0.72%
-3.14%
-15.78%
3.73%
9.11%
6.78%
9.08%
18.15%
23.05%
21.37%
Fixed Asset Turnover
0.39
0.28
0.24
0.54
0.72
0.66
0.92
1.32
1.20
1.04
Receivable days
109.35
140.47
184.52
114.74
104.11
112.94
99.31
95.71
95.91
96.55
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
0.00
0.00
0.00
93.71
90.31
96.60
86.07
86.77
87.73
74.42
Cash Conversion Cycle
109.35
140.47
184.52
21.03
13.80
16.34
13.25
8.93
8.18
22.12
Total Debt/Equity
0.00
0.00
0.00
0.00
0.00
0.12
0.14
0.31
0.00
0.00
Interest Cover
0.33
-1.42
-7.18
1.77
22.07
14.15
6.81
4381.96
3360.99
2557.32

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