Nifty
Sensex
:
:
10903.70
36345.40
16.90 (0.16%)
27.07 (0.07%)

TV Broadcasting & Software Production

Rating :
36/99

BSE: 532800 | NSE: TV18BRDCST

38.55
-0.30 (-0.77%)
16-Jan-2019 | 10:59AM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  38.95
  •  39.15
  •  38.40
  •  38.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1615295
  •  622.70
  •  70.80
  •  31.90

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 6,643.15
  • 384.22
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 7,467.35
  • N/A
  • 1.96

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 60.40%
  • 6.13%
  • 12.74%
  • FII
  • DII
  • Others
  • 0.12%
  • 4.97%
  • 15.64%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 23.23
  • -5.60
  • 16.84

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -22.82
  • -15.10

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.19
  • 10.23
  • -8.31

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 39.58
  • 43.08
  • 79.52

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.18
  • 1.97
  • 2.23

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 41.77
  • 47.61
  • 65.34

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Net Sales
1,708.04
316.03
440.47%
1,389.67
267.14
420.20%
1,263.74
219.06
476.89%
862.82
278.92
209.34%
Expenses
1,593.31
283.62
461.78%
1,281.85
267.24
379.66%
1,224.44
232.85
425.85%
823.45
252.48
226.14%
EBITDA
114.73
32.41
254.00%
107.82
-0.10
-
39.30
-13.79
-
39.37
26.44
48.90%
EBIDTM
6.72%
10.26%
7.76%
-0.04%
3.11%
-6.30%
4.56%
9.48%
Other Income
9.77
6.24
56.57%
3.17
7.74
-59.04%
7.46
7.66
-2.61%
7.35
18.71
-60.72%
Interest
30.33
6.48
368.06%
22.55
4.90
360.20%
18.38
4.31
326.45%
11.27
5.20
116.73%
Depreciation
32.45
15.71
106.56%
33.04
15.21
117.23%
32.63
15.14
115.52%
23.15
17.79
30.13%
PBT
61.72
16.46
274.97%
55.40
-12.47
-
-4.25
-25.58
-
12.30
22.16
-44.49%
Tax
-74.59
19.23
-
22.95
6.01
281.86%
9.92
8.15
21.72%
18.60
19.95
-6.77%
PAT
136.31
-2.77
-
32.45
-18.48
-
-14.17
-33.73
-
-6.30
2.21
-
PATM
7.98%
-0.88%
2.34%
-6.92%
-1.12%
-15.40%
-0.73%
0.79%
EPS
0.78
0.09
766.67%
0.10
0.04
150.00%
-0.07
-0.07
-
-0.02
0.05
-

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
5,224.27
1,475.19
979.41
924.91
2,318.39
1,968.13
1,699.13
1,409.86
809.20
603.50
182.72
Net Sales Growth
383.21%
50.62%
5.89%
-60.11%
17.80%
15.83%
20.52%
74.23%
34.08%
230.29%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
5,224.27
1,475.19
979.41
924.91
2,318.39
1,968.13
1,699.13
1,409.86
809.20
603.50
182.72
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
4,923.05
1,417.47
948.19
794.05
2,065.87
1,757.40
1,587.14
1,472.16
767.30
702.08
239.63
Power & Fuel Cost
-
18.06
17.44
14.13
16.36
10.54
8.82
7.66
4.62
4.08
3.21
% Of Sales
-
1.22%
1.78%
1.53%
0.71%
0.54%
0.52%
0.54%
0.57%
0.68%
1.76%
Employee Cost
-
428.63
331.55
270.22
399.05
284.71
255.27
227.87
121.11
111.61
76.85
% Of Sales
-
29.06%
33.85%
29.22%
17.21%
14.47%
15.02%
16.16%
14.97%
18.49%
42.06%
Manufacturing Exp.
-
514.66
231.61
179.99
967.80
661.01
581.07
598.72
347.09
265.88
43.17
% Of Sales
-
34.89%
23.65%
19.46%
41.74%
33.59%
34.20%
42.47%
42.89%
44.06%
23.63%
General & Admin Exp.
-
168.64
149.42
153.43
196.11
150.36
140.20
126.88
61.71
54.44
38.10
% Of Sales
-
11.43%
15.26%
16.59%
8.46%
7.64%
8.25%
9.00%
7.63%
9.02%
20.85%
Selling & Distn. Exp.
-
282.60
207.93
160.17
454.72
601.49
573.10
459.97
217.94
196.30
74.27
% Of Sales
-
19.16%
21.23%
17.32%
19.61%
30.56%
33.73%
32.63%
26.93%
32.53%
40.65%
Miscellaneous Exp.
-
4.88
10.24
16.11
31.83
49.29
28.68
51.05
14.82
69.78
74.27
% Of Sales
-
0.33%
1.05%
1.74%
1.37%
2.50%
1.69%
3.62%
1.83%
11.56%
2.21%
EBITDA
301.22
57.72
31.22
130.86
252.52
210.73
111.99
-62.30
41.90
-98.58
-56.91
EBITDA Margin
5.77%
3.91%
3.19%
14.15%
10.89%
10.71%
6.59%
-4.42%
5.18%
-16.33%
-31.15%
Other Income
27.75
29.16
43.39
34.32
51.34
32.42
43.86
85.80
13.52
55.37
12.99
Interest
82.53
26.96
22.43
18.61
47.85
60.53
143.60
119.71
50.91
47.65
20.51
Depreciation
121.27
69.21
56.37
34.87
40.00
55.79
41.90
33.53
17.60
18.62
17.53
PBT
125.17
-9.29
-4.19
111.70
216.02
126.83
-29.65
-129.74
-13.07
-109.49
-81.96
Tax
-23.12
51.99
25.11
3.30
21.19
13.82
12.59
5.80
4.33
0.07
1.69
Tax Rate
-18.47%
-559.63%
-599.28%
2.95%
-122.70%
13.90%
-42.46%
-6.42%
-33.13%
-0.06%
-2.06%
PAT
148.29
-60.51
-16.63
107.96
32.16
99.88
-25.45
-73.78
-17.40
-109.56
-83.66
PAT before Minority Interest
104.62
-61.28
-29.30
108.40
-38.47
85.59
-42.24
-96.22
-17.40
-109.56
-83.66
Minority Interest
-43.67
0.77
12.67
-0.44
70.63
14.29
16.79
22.44
0.00
0.00
0.00
PAT Margin
2.84%
-4.10%
-1.70%
11.67%
1.39%
5.07%
-1.50%
-5.23%
-2.15%
-18.15%
-45.79%
PAT Growth
381.01%
-
-
235.70%
-67.80%
-
-
-
-
-
 
Unadjusted EPS
0.79
0.05
0.11
1.13
0.26
0.61
-0.27
-1.53
-0.78
-6.08
-1.75

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
3,340.21
3,330.81
4,052.59
3,447.84
3,409.87
3,272.49
685.58
688.40
364.84
281.68
Share Capital
342.87
342.87
342.87
342.87
342.33
342.33
72.42
69.53
58.30
35.83
Total Reserves
2,997.34
2,987.94
3,709.71
3,104.95
3,064.27
2,926.67
608.68
616.64
132.83
217.39
Non-Current Liabilities
28.93
-18.49
-21.75
281.21
200.55
183.09
307.70
163.69
471.95
130.85
Secured Loans
5.40
0.00
0.30
136.44
96.62
120.16
206.03
111.32
253.48
94.72
Unsecured Loans
0.00
0.00
0.00
10.00
5.21
47.18
88.19
50.17
218.47
36.13
Long Term Provisions
55.06
32.45
26.36
142.69
102.82
13.70
12.39
6.60
0.00
0.00
Current Liabilities
2,717.52
593.24
653.17
1,094.31
1,091.55
967.19
1,081.67
653.51
246.43
85.31
Trade Payables
1,488.99
215.13
228.11
504.83
523.05
480.99
330.28
211.86
195.53
61.29
Other Current Liabilities
229.36
102.62
193.07
219.90
226.77
169.56
148.62
102.98
45.20
17.88
Short Term Borrowings
993.41
272.83
229.76
327.01
322.87
313.62
601.30
337.70
0.00
0.00
Short Term Provisions
5.76
2.66
2.23
42.58
18.86
3.02
1.47
0.97
5.70
6.15
Total Liabilities
6,740.21
3,918.62
4,699.99
4,846.10
4,792.83
4,434.11
2,082.94
1,505.60
1,083.22
497.84
Net Block
2,288.57
1,117.16
1,020.27
1,986.98
2,151.59
612.39
610.49
482.09
447.87
96.93
Gross Block
2,901.39
1,482.19
1,425.54
2,512.18
2,794.97
839.64
833.17
570.22
518.94
136.25
Accumulated Depreciation
612.82
365.03
405.27
525.20
643.38
227.25
222.68
88.13
71.07
39.32
Non Current Assets
3,154.69
3,158.22
3,734.24
2,941.06
3,030.52
2,902.83
881.56
865.90
448.86
332.93
Capital Work in Progress
25.34
4.39
15.09
9.41
3.42
3.73
3.08
0.37
0.63
0.00
Non Current Investment
328.37
1,818.00
2,513.39
514.46
499.58
3.39
6.15
2.83
0.36
236.00
Long Term Loans & Adv.
504.32
215.43
181.62
399.60
341.90
2,268.20
245.07
53.63
0.00
0.00
Other Non Current Assets
8.09
3.24
3.87
30.61
34.02
15.13
16.77
326.98
0.00
0.00
Current Assets
3,585.52
760.40
965.75
1,905.03
1,762.32
1,531.28
1,201.37
639.70
625.43
164.92
Current Investments
24.28
6.86
0.00
0.00
0.00
79.02
0.00
3.03
0.00
0.00
Inventories
1,340.76
0.00
2.42
406.51
332.25
274.74
294.29
34.71
37.01
0.09
Sundry Debtors
1,210.55
245.59
279.12
537.54
485.63
460.09
509.33
296.82
228.17
58.75
Cash & Bank
177.41
11.65
33.49
167.68
288.38
269.37
81.95
204.26
256.87
13.93
Other Current Assets
832.52
34.87
24.67
220.09
656.06
448.06
315.80
100.87
103.38
92.14
Short Term Loans & Adv.
722.68
461.43
626.04
573.21
473.75
361.57
239.72
76.43
103.20
92.03
Net Current Assets
868.00
167.16
312.58
810.72
670.76
564.08
119.70
-13.81
379.00
79.60
Total Assets
6,740.21
3,918.62
4,699.99
4,846.09
4,792.84
4,434.11
2,082.93
1,505.60
1,083.22
497.85

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
213.12
63.00
133.01
-109.98
193.83
101.32
-66.72
-185.02
-70.40
-14.99
PBT
59.84
31.51
198.12
-17.28
99.42
-29.65
-90.41
-13.07
-109.49
-81.96
Adjustment
2.78
-0.90
-39.71
294.56
163.82
169.31
114.78
70.11
95.94
27.92
Changes in Working Capital
222.07
96.79
65.51
-324.38
-2.01
19.95
-45.10
-215.67
-42.60
45.52
Cash after chg. in Working capital
284.69
127.40
223.92
-47.10
261.23
159.61
-20.74
-158.64
-56.15
-8.53
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-71.57
-64.40
-90.92
-62.88
-67.40
-58.29
-45.98
-26.38
-14.25
-6.47
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
-180.18
-107.96
-117.82
23.88
-41.39
-2,040.35
-16.87
-246.47
-174.13
-235.68
Net Fixed Assets
8.85
-43.61
-19.96
-8.14
-12.88
23.36
-189.98
-2.77
-3.23
Net Investments
-167.19
-54.63
-65.07
-14.17
-1,991.40
-216.25
-332.32
-253.38
-212.04
Others
-21.84
-9.72
-32.79
46.19
1,962.89
-1,847.46
505.43
9.68
41.14
Cash from Financing Activity
25.15
29.78
-20.30
-39.31
-221.12
2,109.78
-61.93
367.96
457.74
243.90
Net Cash Inflow / Outflow
58.09
-15.18
-5.11
-125.40
-68.68
170.75
-145.51
-63.53
213.20
-6.77
Opening Cash & Equivalents
10.14
25.32
30.43
280.13
269.37
65.77
204.26
241.65
13.93
16.60
Closing Cash & Equivalent
174.23
10.14
25.32
154.73
280.13
251.18
81.95
204.26
256.87
13.93

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.)
19.48
19.43
23.64
20.11
19.90
19.10
16.21
24.07
7.60
11.98
ROA
-1.15%
-0.68%
2.27%
-0.80%
1.86%
-1.30%
-5.36%
-1.34%
-13.86%
-21.88%
ROE
-1.84%
-0.79%
2.89%
-1.12%
2.56%
-2.14%
-14.30%
-4.22%
-53.00%
-46.12%
ROCE
0.44%
0.46%
3.17%
0.78%
4.14%
4.16%
2.03%
3.66%
-9.97%
-19.00%
Fixed Asset Turnover
0.67
0.67
0.47
0.87
1.08
2.03
2.01
1.49
1.84
1.71
Receivable days
180.14
97.77
161.14
80.54
87.69
104.12
104.35
118.40
86.77
106.98
Inventory Days
331.74
0.00
80.69
58.15
56.28
61.12
42.59
16.18
11.22
0.17
Payable days
236.27
95.50
202.35
99.65
113.28
101.22
74.38
104.78
78.22
68.50
Cash Conversion Cycle
275.61
2.27
39.48
39.04
30.70
64.03
72.56
29.80
19.76
38.65
Total Debt/Equity
0.30
0.08
0.06
0.15
0.14
0.17
1.42
0.80
2.59
0.52
Interest Cover
0.66
0.81
7.00
0.64
2.64
0.79
0.24
0.74
-1.30
-3.00

News Update:


  • TV18 Broadcast reports 17-fold jump in Q3 consolidated net profit
    15th Jan 2019, 12:48 PM

    Total income of the company increased over 5 fold at Rs 1,484.05 crore for Q3FY19

    Read More
  • TV18 Broadcast reports over 2-fold jump in Q2 consolidated net profit
    15th Oct 2018, 11:47 AM

    Total income of the company jumped over 5 fold at Rs 1,201.50 crore

    Read More
  • TV18 Broadcast - Quarterly Results
    15th Oct 2018, 11:21 AM

    Read More

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.