Nifty
Sensex
:
:
11844.10
39434.72
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TV Broadcasting & Software Production

Rating :
30/99

BSE: 532800 | NSE: TV18BRDCST

30.30
1.05 (3.59%)
24-May-2019 | 3:56PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  29.25
  •  30.50
  •  28.80
  •  29.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  4653193
  •  1409.92
  •  58.75
  •  26.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 5,185.94
  • 31.07
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 6,010.14
  • N/A
  • 1.48

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 60.40%
  • 5.66%
  • 12.38%
  • FII
  • DII
  • Others
  • 0.15%
  • 4.73%
  • 16.68%

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
  • 41.12
  • 42.51
  • 79.89

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.10
  • 2.00
  • 2.20

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 40.49
  • 47.69
  • 64.91

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Net Sales
1,361.65
862.82
57.81%
1,708.04
316.03
440.47%
1,389.67
267.14
420.20%
1,263.74
219.06
476.89%
Expenses
1,309.97
817.71
60.20%
1,593.31
290.96
447.60%
1,281.85
267.24
379.66%
1,224.44
232.85
425.85%
EBITDA
51.68
45.11
14.56%
114.73
25.07
357.64%
107.82
-0.10
-
39.30
-13.79
-
EBIDTM
3.80%
5.23%
6.72%
7.93%
7.76%
-0.04%
3.11%
-6.30%
Other Income
15.07
7.35
105.03%
9.77
6.24
56.57%
3.17
7.74
-59.04%
7.46
7.66
-2.61%
Interest
29.36
11.27
160.51%
30.33
6.48
368.06%
22.55
4.90
360.20%
18.38
4.31
326.45%
Depreciation
34.34
23.15
48.34%
32.45
15.71
106.56%
33.04
15.21
117.23%
32.63
15.14
115.52%
PBT
3.05
18.04
-83.09%
61.72
9.12
576.75%
55.40
-12.47
-
-4.25
-25.58
-
Tax
-17.04
18.60
-
-74.59
19.23
-
22.95
6.01
281.86%
9.92
8.15
21.72%
PAT
20.09
-0.56
-
136.31
-10.11
-
32.45
-18.48
-
-14.17
-33.73
-
PATM
1.48%
-0.06%
7.98%
-3.20%
2.34%
-6.92%
-1.12%
-15.40%
EPS
0.16
0.02
700.00%
0.78
0.05
1,460.00%
0.10
0.04
150.00%
-0.07
-0.07
-

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
5,723.10
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
243.72%
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
5,723.10
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
5,409.57
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
313.53
57.72
31.22
130.86
252.52
210.73
111.99
-62.30
41.90
-98.58
-56.91
EBITDA Margin
5.48%
3.91%
3.19%
14.15%
10.89%
10.71%
6.59%
-4.42%
5.18%
-16.33%
-31.15%
Other Income
35.47
29.16
43.39
34.32
51.34
32.42
43.86
85.80
13.52
55.37
12.99
Interest
100.62
26.96
22.43
18.61
47.85
60.53
143.60
119.71
50.91
47.65
20.51
Depreciation
132.46
69.21
56.37
34.87
40.00
55.79
41.90
33.53
17.60
18.62
17.53
PBT
115.92
-9.29
-4.19
111.70
216.02
126.83
-29.65
-129.74
-13.07
-109.49
-81.96
Tax
-58.76
51.99
25.11
3.30
21.19
13.82
12.59
5.80
4.33
0.07
1.69
Tax Rate
-50.69%
-559.63%
-599.28%
2.95%
-122.70%
13.90%
-42.46%
-6.42%
-33.13%
-0.06%
-2.06%
PAT
174.68
-60.51
-16.63
107.96
32.16
99.88
-25.45
-73.78
-17.40
-109.56
-83.66
PAT before Minority Interest
131.18
-61.28
-29.30
108.40
-38.47
85.59
-42.24
-96.22
-17.40
-109.56
-83.66
Minority Interest
-43.50
0.77
12.67
-0.44
70.63
14.29
16.79
22.44
0.00
0.00
0.00
PAT Margin
3.05%
-4.10%
-1.70%
11.67%
1.39%
5.07%
-1.50%
-5.23%
-2.15%
-18.15%
-45.79%
PAT Growth
377.80%
-
-
235.70%
-67.80%
-
-
-
-
-
 
Unadjusted EPS
0.97
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 6- fold jump in Q4 consolidated net profit
    15th Apr 2019, 14:16 PM

    The company has reported a standalone net profit of Rs 17.98 crore for the quarter ended March 31, 2019

    Read More
  • TV18 Broadcast - Quarterly Results
    15th Apr 2019, 12:37 PM

    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.