Nifty
Sensex
:
:
10710.40
35563.31
28.20 (0.26%)
106.15 (0.30%)

TV Broadcasting & Software Production

Rating :
N/A

BSE: 540083 | NSE: TVVISION

4.50
0.15 (3.45%)
19-Nov-2018 | 9:53AM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  4.50
  •  4.50
  •  4.40
  •  4.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3311
  •  0.15
  •  30.40
  •  4.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 15.20
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 128.27
  • N/A
  • 0.16

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 31.19%
  • 18.62%
  • 29.20%
  • FII
  • DII
  • Others
  • 17.49%
  • 0.58%
  • 2.92%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 16.00
  • 12.69

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 14.70
  • 2.49

PAT CAGR (%)

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

P:E (Median)

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

P:BV (Average)

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

EV:EBITDA (Average)

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

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

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 11
Net Sales
-
123.46
176.29
136.95
126.61
16.43
Net Sales Growth
-
-29.97%
28.73%
8.17%
670.60%
 
Cost Of Goods Sold
-
30.26
59.73
50.95
83.21
0.00
Gross Profit
-
93.20
116.56
86.00
43.40
16.43
GP Margin
-
75.49%
66.12%
62.80%
34.28%
100%
Total Expenditure
-
98.22
125.55
100.71
92.04
25.80
Power & Fuel Cost
-
0.40
0.40
0.40
0.42
0.00
% Of Sales
-
0.32%
0.23%
0.29%
0.33%
0%
Employee Cost
-
7.99
6.63
3.84
3.85
1.16
% Of Sales
-
6.47%
3.76%
2.80%
3.04%
7.06%
Manufacturing Exp.
-
50.22
48.30
37.67
0.00
3.20
% Of Sales
-
40.68%
27.40%
27.51%
0%
19.48%
General & Admin Exp.
-
8.94
9.39
7.14
4.41
2.08
% Of Sales
-
7.24%
5.33%
5.21%
3.48%
12.66%
Selling & Distn. Exp.
-
0.41
1.10
0.70
0.16
19.24
% Of Sales
-
0.33%
0.62%
0.51%
0.13%
117.10%
Miscellaneous Exp.
-
0.00
0.00
0.00
0.00
0.12
% Of Sales
-
0%
0%
0%
0%
0.73%
EBITDA
-
25.24
50.74
36.24
34.57
-9.37
EBITDA Margin
-
20.44%
28.78%
26.46%
27.30%
-57.03%
Other Income
-
0.00
0.10
0.12
0.11
0.01
Interest
-
9.57
16.78
10.30
14.74
3.87
Depreciation
-
27.74
21.14
17.88
13.02
4.09
PBT
-
-12.07
12.91
8.18
6.91
-17.32
Tax
-
5.56
4.16
2.73
2.16
-5.35
Tax Rate
-
-46.06%
32.22%
33.37%
31.26%
30.89%
PAT
-
-17.63
8.75
5.46
4.76
-11.98
PAT before Minority Interest
-
-17.63
8.75
5.46
4.76
-11.98
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
-14.28%
4.96%
3.99%
3.76%
-72.92%
PAT Growth
-
-
60.26%
14.71%
-
 
Unadjusted EPS
-
-5.05
2.50
1.81
1.80
0.00

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 11
Shareholder's Funds
88.67
121.11
112.38
13.16
33.52
Share Capital
34.94
34.94
34.95
26.38
26.38
Total Reserves
53.72
86.17
77.43
-13.22
7.15
Non-Current Liabilities
1.07
99.40
8.48
29.27
79.76
Secured Loans
0.03
104.40
17.91
42.92
74.52
Unsecured Loans
0.00
0.00
0.00
0.00
10.59
Long Term Provisions
1.04
0.56
0.27
0.33
0.00
Current Liabilities
150.51
48.11
75.45
122.90
10.22
Trade Payables
26.78
20.90
26.39
26.18
0.00
Other Current Liabilities
117.08
19.73
42.17
41.83
9.49
Short Term Borrowings
0.00
0.11
0.00
49.25
0.00
Short Term Provisions
6.65
7.38
6.89
5.64
0.73
Total Liabilities
240.25
268.62
196.31
165.33
123.50
Net Block
184.67
132.67
86.26
88.35
63.54
Gross Block
312.98
233.30
165.74
141.67
67.64
Accumulated Depreciation
128.31
100.63
79.48
53.32
4.09
Non Current Assets
205.00
196.93
136.30
128.45
64.36
Capital Work in Progress
0.00
29.24
0.00
0.00
0.81
Non Current Investment
15.41
29.83
29.78
0.00
0.00
Long Term Loans & Adv.
4.92
5.19
20.26
40.10
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Current Assets
35.25
71.70
60.01
36.88
56.30
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
25.99
33.36
27.71
25.04
9.13
Cash & Bank
1.28
2.33
1.88
0.99
1.55
Other Current Assets
7.97
11.41
9.90
8.30
45.62
Short Term Loans & Adv.
1.47
24.60
20.51
2.55
45.62
Net Current Assets
-115.26
23.58
-15.44
0.00
46.07
Total Assets
240.25
268.63
196.31
165.33
123.51

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
66.17
50.41
43.96
PBT
-12.07
12.91
8.18
Adjustment
37.06
37.27
28.19
Changes in Working Capital
43.56
1.37
8.85
Cash after chg. in Working capital
68.55
51.55
45.23
Interest Paid
0.00
0.00
0.00
Tax Paid
-2.38
-1.14
-1.27
Other Direct Exp. Paid
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
Cash From Investing Activity
-50.50
-96.79
-0.77
Net Fixed Assets
-50.44
-96.80
Net Investments
0.00
-1.50
Others
-0.06
1.51
Cash from Financing Activity
-16.71
46.83
-42.29
Net Cash Inflow / Outflow
-1.05
0.45
0.89
Opening Cash & Equivalents
2.33
1.88
0.99
Closing Cash & Equivalent
1.28
2.33
1.88

Financial Ratios

Standalone /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 11
Book Value (Rs.)
25.37
34.66
32.16
0.00
11.63
ROA
-6.93%
3.76%
3.02%
5.75%
-9.70%
ROE
-16.81%
7.49%
8.69%
72.29%
-39.05%
ROCE
-1.12%
14.40%
11.75%
30.05%
-11.62%
Fixed Asset Turnover
0.45
0.88
0.89
0.89
0.24
Receivable days
87.74
63.23
70.30
72.19
202.76
Inventory Days
0.00
0.00
0.00
0.00
0.00
Payable days
74.04
62.50
85.80
47.39
0.00
Cash Conversion Cycle
13.70
0.73
-15.50
24.81
202.76
Total Debt/Equity
1.29
1.00
0.52
0.00
2.77
Interest Cover
-0.26
1.77
1.79
1.47
-3.47

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.