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

TV Broadcasting & Software Production

Rating :
67/99

BSE: 532515 | NSE: TVTODAY

382.75
2.10 (0.55%)
16-Nov-2018 | 3:52PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  379.95
  •  386.00
  •  379.00
  •  380.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  14843
  •  56.81
  •  557.95
  •  352.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,279.95
  • 16.42
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,080.50
  • 0.59%
  • 2.94

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 57.41%
  • 3.79%
  • 12.60%
  • FII
  • DII
  • Others
  • 0.01%
  • 13.68%
  • 12.51%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.70
  • 12.16
  • 8.44

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.91
  • 13.99
  • 5.30

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.92
  • 15.02
  • 26.61

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.93
  • 17.95
  • 19.41

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.31
  • 2.98
  • 3.30

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.59
  • 8.68
  • 9.50

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Sep 17
Sep 16
Var%
Net Sales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

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
-
720.92
652.28
581.60
476.56
389.44
312.67
308.43
293.38
284.82
249.99
Net Sales Growth
-
10.52%
12.15%
22.04%
22.37%
24.55%
1.37%
5.13%
3.01%
13.93%
 
Cost Of Goods Sold
-
2.79
3.07
3.81
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
-
718.13
649.21
577.79
476.56
389.44
312.67
308.43
293.38
284.82
249.99
GP Margin
-
99.61%
99.53%
99.34%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
-
513.34
489.91
419.94
344.89
280.18
278.10
282.16
267.41
232.79
205.90
Power & Fuel Cost
-
7.97
8.03
8.10
7.90
7.47
6.26
5.02
4.53
4.39
2.94
% Of Sales
-
1.11%
1.23%
1.39%
1.66%
1.92%
2.00%
1.63%
1.54%
1.54%
1.18%
Employee Cost
-
202.46
180.50
153.49
116.81
92.97
93.09
93.35
87.73
81.97
67.79
% Of Sales
-
28.08%
27.67%
26.39%
24.51%
23.87%
29.77%
30.27%
29.90%
28.78%
27.12%
Manufacturing Exp.
-
85.65
91.53
80.11
61.21
47.53
44.32
44.59
44.37
42.54
31.37
% Of Sales
-
11.88%
14.03%
13.77%
12.84%
12.20%
14.17%
14.46%
15.12%
14.94%
12.55%
General & Admin Exp.
-
65.40
65.08
51.30
45.92
35.81
37.90
43.65
38.93
37.17
28.97
% Of Sales
-
9.07%
9.98%
8.82%
9.64%
9.20%
12.12%
14.15%
13.27%
13.05%
11.59%
Selling & Distn. Exp.
-
133.59
129.19
116.10
102.07
86.06
89.70
90.44
87.46
63.43
70.95
% Of Sales
-
18.53%
19.81%
19.96%
21.42%
22.10%
28.69%
29.32%
29.81%
22.27%
28.38%
Miscellaneous Exp.
-
15.48
12.52
7.03
10.98
10.33
6.83
5.11
4.39
3.29
70.95
% Of Sales
-
2.15%
1.92%
1.21%
2.30%
2.65%
2.18%
1.66%
1.50%
1.16%
1.55%
EBITDA
-
207.58
162.37
161.66
131.67
109.26
34.57
26.27
25.97
52.03
44.09
EBITDA Margin
-
28.79%
24.89%
27.80%
27.63%
28.06%
11.06%
8.52%
8.85%
18.27%
17.64%
Other Income
-
24.71
21.40
20.61
22.71
11.72
7.38
5.63
9.43
23.12
24.22
Interest
-
3.73
8.41
6.40
1.48
3.59
3.34
1.43
0.95
7.05
0.14
Depreciation
-
31.39
29.31
30.88
30.02
24.18
21.03
14.04
16.01
21.10
19.42
PBT
-
197.18
146.05
144.99
122.88
93.21
17.59
16.43
18.45
46.99
48.75
Tax
-
64.46
54.14
52.92
41.85
31.89
5.37
5.90
6.03
16.12
15.19
Tax Rate
-
35.15%
35.02%
46.15%
34.06%
34.21%
30.53%
35.91%
32.68%
34.31%
31.16%
PAT
-
118.94
102.21
63.37
81.03
61.32
12.21
10.52
12.42
30.87
33.56
PAT before Minority Interest
-
118.94
100.46
61.77
81.03
61.32
12.21
10.52
12.42
30.87
33.56
Minority Interest
-
0.00
1.75
1.60
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
16.50%
15.67%
10.90%
17.00%
15.75%
3.91%
3.41%
4.23%
10.84%
13.42%
PAT Growth
-
16.37%
61.29%
-21.79%
32.14%
402.21%
16.06%
-15.30%
-59.77%
-8.02%
 
Unadjusted EPS
-
19.94
16.84
10.35
13.60
10.31
2.05
1.77
2.15
5.21
5.79

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
661.68
581.03
472.16
450.01
379.11
324.62
317.69
312.43
304.98
321.59
Share Capital
29.83
29.83
29.83
29.82
29.74
29.73
29.73
29.73
28.90
28.98
Total Reserves
631.83
551.18
442.30
420.14
349.07
294.48
287.49
282.15
274.84
292.28
Non-Current Liabilities
-1.15
2.02
5.77
-3.03
-3.29
14.33
22.07
1.15
53.16
-1.78
Secured Loans
0.00
5.21
11.09
0.00
0.00
17.28
23.76
0.00
29.79
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
36.05
0.00
Long Term Provisions
12.47
10.71
8.47
10.92
10.57
10.58
10.18
9.20
0.00
0.00
Current Liabilities
159.91
170.42
154.63
320.71
271.89
262.42
224.00
79.01
189.89
165.46
Trade Payables
86.75
91.32
69.70
62.24
51.70
56.68
32.15
26.87
39.63
29.66
Other Current Liabilities
64.91
64.59
61.41
33.97
47.56
38.54
31.96
27.67
18.24
16.09
Short Term Borrowings
0.00
7.82
17.95
6.73
0.00
26.69
23.45
17.87
0.00
0.00
Short Term Provisions
8.25
6.68
5.57
217.78
172.63
140.50
136.43
6.59
132.01
119.71
Total Liabilities
820.44
753.47
632.56
767.69
647.71
601.37
563.76
392.59
548.03
485.27
Net Block
252.71
199.50
214.32
235.22
215.10
221.76
54.90
63.36
73.76
64.96
Gross Block
334.77
258.62
244.51
437.73
393.72
382.60
204.27
202.07
199.59
162.45
Accumulated Depreciation
82.06
59.12
30.19
202.50
178.63
160.84
149.38
138.71
125.84
97.48
Non Current Assets
364.02
245.79
252.91
290.11
268.13
286.43
288.71
205.00
133.52
146.61
Capital Work in Progress
2.27
4.08
4.71
3.08
1.92
9.56
174.58
74.97
58.00
30.72
Non Current Investment
5.50
6.44
7.17
45.52
45.52
45.52
45.52
47.32
1.77
50.93
Long Term Loans & Adv.
5.83
3.96
5.43
5.23
3.94
9.60
13.71
19.35
0.00
0.00
Other Non Current Assets
97.71
31.81
21.27
1.06
1.65
0.00
0.00
0.00
0.00
0.00
Current Assets
456.43
507.68
379.65
477.58
379.58
314.93
275.05
187.59
414.51
338.67
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.05
Inventories
1.68
1.58
1.43
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
184.92
179.45
150.76
136.69
110.31
93.90
89.23
98.64
86.02
65.29
Cash & Bank
199.45
263.11
170.20
94.72
57.26
31.31
14.38
32.97
129.78
91.16
Other Current Assets
70.37
15.24
13.61
4.46
212.00
189.73
171.44
55.97
198.71
180.17
Short Term Loans & Adv.
58.33
48.29
43.65
241.71
208.17
183.16
168.44
51.79
195.00
178.08
Net Current Assets
296.52
337.26
225.03
156.86
107.69
52.51
51.05
108.58
224.62
173.21
Total Assets
820.45
753.47
632.56
767.69
647.71
601.36
563.76
392.59
548.03
485.28

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
157.58
120.10
-35.67
77.91
80.52
39.10
57.06
9.42
-8.68
6.44
PBT
183.39
154.61
114.68
122.88
93.21
17.59
16.43
18.45
46.98
48.75
Adjustment
37.98
17.46
54.17
21.28
28.94
24.69
14.28
12.41
10.44
3.23
Changes in Working Capital
-0.92
6.71
-147.26
-27.31
-7.74
2.62
30.13
-16.29
-33.80
-27.71
Cash after chg. in Working capital
220.46
178.78
21.59
116.85
114.42
44.89
60.84
14.58
23.62
24.27
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-62.87
-58.68
-57.26
-38.94
-33.90
-5.79
-3.77
-5.17
-32.30
-17.83
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
-99.34
-103.06
-0.01
-49.33
-3.04
-14.98
-79.34
43.33
33.54
41.39
Net Fixed Assets
-74.34
175.86
3.31
-45.17
-3.48
-13.31
-101.81
-19.45
-64.42
-28.85
Net Investments
-33.53
6.11
5.38
0.00
0.00
0.00
1.80
-45.55
51.21
56.48
Others
8.53
-285.03
-8.70
-4.16
0.44
-1.67
20.67
108.33
46.75
13.76
Cash from Financing Activity
-58.68
-16.10
-12.91
-17.90
-51.54
-7.18
31.96
-53.69
12.96
-5.38
Net Cash Inflow / Outflow
-0.44
0.95
-48.58
10.68
25.94
16.93
9.69
-0.94
37.82
42.45
Opening Cash & Equivalents
12.67
11.72
60.10
54.92
28.99
12.05
2.37
3.31
90.99
48.72
Closing Cash & Equivalent
12.24
12.67
11.72
65.61
54.92
28.99
12.05
2.37
129.78
91.16

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.)
110.92
97.40
79.14
75.44
63.68
54.53
53.35
52.45
52.56
55.42
ROA
15.11%
14.50%
8.82%
11.45%
9.82%
2.10%
2.20%
2.64%
5.97%
7.21%
ROE
19.14%
19.08%
13.40%
19.56%
17.45%
3.81%
3.35%
4.04%
9.88%
10.93%
ROCE
29.30%
28.76%
24.85%
29.15%
24.78%
5.52%
5.07%
5.53%
15.61%
15.90%
Fixed Asset Turnover
2.43
2.59
1.70
1.15
1.00
1.07
1.52
1.46
1.57
1.57
Receivable days
92.24
92.39
90.20
94.59
95.70
106.89
111.16
114.87
96.96
105.76
Inventory Days
0.83
0.84
0.89
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
69.79
66.27
61.07
65.05
76.19
63.37
43.30
50.27
58.37
57.98
Cash Conversion Cycle
23.27
26.96
30.03
29.54
19.50
43.52
67.87
64.60
38.59
47.77
Total Debt/Equity
0.00
0.06
0.10
0.01
0.05
0.19
0.18
0.06
0.22
0.00
Interest Cover
50.10
19.38
18.91
84.16
26.96
6.26
12.46
20.51
7.67
357.71

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.