Nifty
Sensex
:
:
24530.90
80604.65
-269.95 (-1.09%)
-738.81 (-0.91%)

TV Broadcasting & Software Production

Rating :
N/A

BSE: 533268 | NSE: Not Listed

9.04
19-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  9.05
  •  9.05
  •  9.04
  •  9.22
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  6630
  •  59946
  •  12.09
  •  2.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 10.87
  • 0.36
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 36.23
  • N/A
  • -0.28

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 58.49%
  • 6.09%
  • 31.98%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 3.44%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -4.28
  • -2.91
  • -4.18

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 11.00
  • -0.51

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -12.72
  • -29.61
  • -41.25

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -0.03
  • -0.10
  • -0.11

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -19.35
  • -30.62
  • -30.02

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
2.96
2.39
23.85%
2.90
3.27
-11.31%
3.18
3.06
3.92%
2.91
2.97
-2.02%
Expenses
4.05
3.93
3.05%
3.42
4.34
-21.20%
4.64
3.86
20.21%
4.08
3.81
7.09%
EBITDA
-1.09
-1.53
-
-0.52
-1.06
-
-1.46
-0.80
-
-1.17
-0.84
-
EBIDTM
-36.95%
-63.99%
-17.97%
-32.40%
-46.02%
-26.13%
-40.33%
-28.39%
Other Income
1.66
3.46
-52.02%
0.01
0.01
0.00%
0.04
0.03
33.33%
0.01
0.01
0.00%
Interest
0.39
0.10
290.00%
-0.04
0.03
-
0.17
0.14
21.43%
0.10
0.08
25.00%
Depreciation
0.21
0.13
61.54%
0.23
0.29
-20.69%
0.11
0.11
0.00%
0.17
0.15
13.33%
PBT
-0.03
1.69
-
33.57
-1.37
-
-1.70
-1.02
-
-1.43
-1.06
-
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
-0.03
1.69
-
33.57
-1.37
-
-1.70
-1.02
-
-1.43
-1.06
-
PATM
-1.05%
70.80%
1,157.45%
-41.89%
-53.42%
-33.34%
-49.19%
-35.57%
EPS
-0.03
1.41
-
27.93
-1.14
-
-1.41
-0.85
-
-1.19
-0.88
-

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
11.95
11.70
12.53
13.30
15.97
13.56
16.37
16.63
17.32
20.23
18.12
Net Sales Growth
2.22%
-6.62%
-5.79%
-16.72%
17.77%
-17.17%
-1.56%
-3.98%
-14.38%
11.64%
 
Cost Of Goods Sold
0.11
0.24
0.23
0.32
0.12
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
11.84
11.46
12.31
12.98
15.85
13.56
16.37
16.63
17.32
20.23
18.12
GP Margin
99.08%
97.95%
98.24%
97.59%
99.25%
100%
100%
100%
100%
100%
100%
Total Expenditure
16.19
15.93
15.28
17.64
18.62
16.07
29.96
17.56
13.55
16.15
16.03
Power & Fuel Cost
-
0.73
0.81
0.75
0.79
0.71
0.99
0.66
0.75
0.90
0.56
% Of Sales
-
6.24%
6.46%
5.64%
4.95%
5.24%
6.05%
3.97%
4.33%
4.45%
3.09%
Employee Cost
-
5.74
4.77
4.10
4.88
4.23
4.41
3.75
2.94
3.51
3.43
% Of Sales
-
49.06%
38.07%
30.83%
30.56%
31.19%
26.94%
22.55%
16.97%
17.35%
18.93%
Manufacturing Exp.
-
6.36
6.55
6.29
7.15
7.48
7.19
5.66
7.23
7.72
8.16
% Of Sales
-
54.36%
52.27%
47.29%
44.77%
55.16%
43.92%
34.03%
41.74%
38.16%
45.03%
General & Admin Exp.
-
1.63
1.78
1.58
1.51
1.95
2.05
1.93
1.88
1.96
2.40
% Of Sales
-
13.93%
14.21%
11.88%
9.46%
14.38%
12.52%
11.61%
10.85%
9.69%
13.25%
Selling & Distn. Exp.
-
0.07
0.10
0.11
2.18
0.32
0.06
0.06
0.10
0.30
0.37
% Of Sales
-
0.60%
0.80%
0.83%
13.65%
2.36%
0.37%
0.36%
0.58%
1.48%
2.04%
Miscellaneous Exp.
-
1.16
1.05
4.50
1.99
1.39
15.26
5.51
0.65
1.77
0.37
% Of Sales
-
9.91%
8.38%
33.83%
12.46%
10.25%
93.22%
33.13%
3.75%
8.75%
6.13%
EBITDA
-4.24
-4.23
-2.75
-4.34
-2.65
-2.51
-13.59
-0.93
3.77
4.08
2.09
EBITDA Margin
-35.48%
-36.15%
-21.95%
-32.63%
-16.59%
-18.51%
-83.02%
-5.59%
21.77%
20.17%
11.53%
Other Income
1.72
3.50
0.06
0.36
0.36
0.38
0.29
0.34
0.46
0.80
0.70
Interest
0.62
0.35
0.23
0.12
0.09
0.06
0.32
7.89
6.87
5.77
3.98
Depreciation
0.72
0.67
0.82
4.54
3.60
7.97
6.78
6.44
6.67
6.99
4.71
PBT
30.41
-1.75
-3.74
-8.63
-5.98
-10.18
-20.40
-14.93
-9.31
-7.89
-5.89
Tax
0.00
0.00
0.00
0.00
-0.05
-0.05
0.01
-0.17
0.13
0.22
0.93
Tax Rate
0.00%
0.00%
0.00%
0.00%
0.84%
0.49%
-0.05%
1.14%
-1.40%
-2.79%
-15.79%
PAT
30.41
-1.75
-3.74
-8.63
-5.93
-10.13
-20.41
-14.76
-9.44
-8.11
-6.82
PAT before Minority Interest
30.41
-1.75
-3.74
-8.63
-5.93
-10.13
-20.41
-14.76
-9.44
-8.11
-6.82
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
254.48%
-14.96%
-29.85%
-64.89%
-37.13%
-74.71%
-124.68%
-88.76%
-54.50%
-40.09%
-37.64%
PAT Growth
1,827.84%
-
-
-
-
-
-
-
-
-
 
EPS
25.34
-1.46
-3.12
-7.19
-4.94
-8.44
-17.01
-12.30
-7.87
-6.76
-5.68

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
-70.47
-68.69
-65.04
-56.46
-50.81
-40.95
-20.61
36.29
45.71
53.73
Share Capital
12.02
12.02
12.02
12.02
12.02
12.02
12.02
12.02
12.02
12.02
Total Reserves
-82.49
-80.71
-77.06
-68.48
-62.83
-52.97
-32.63
24.27
33.69
41.71
Non-Current Liabilities
2.31
2.08
9.09
0.40
0.66
0.81
0.65
67.43
62.30
52.30
Secured Loans
0.00
0.00
0.00
0.00
0.02
0.17
0.17
50.71
46.59
38.22
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
0.42
0.35
0.33
0.38
0.58
0.52
0.37
0.32
0.34
0.30
Current Liabilities
86.57
87.36
77.97
87.05
86.80
84.00
87.49
28.25
22.65
26.54
Trade Payables
10.91
10.18
3.07
10.91
10.22
9.29
10.15
9.76
10.94
9.16
Other Current Liabilities
65.44
68.43
69.09
70.91
70.81
68.98
70.32
10.34
3.96
6.74
Short Term Borrowings
10.20
8.74
5.79
5.22
5.76
5.71
6.99
7.96
7.64
10.40
Short Term Provisions
0.03
0.02
0.01
0.01
0.02
0.02
0.02
0.19
0.12
0.23
Total Liabilities
18.41
20.75
22.02
30.99
36.65
43.86
67.53
131.97
130.66
132.57
Net Block
8.80
9.22
9.59
13.87
15.79
21.25
24.26
51.59
56.78
58.45
Gross Block
46.02
45.76
45.31
45.05
43.36
38.54
40.93
74.38
72.96
58.45
Accumulated Depreciation
37.22
36.54
35.72
31.18
27.57
17.29
16.67
22.79
16.17
0.00
Non Current Assets
13.61
14.40
15.44
24.06
28.48
34.91
50.64
98.80
94.62
88.35
Capital Work in Progress
0.00
0.00
0.00
0.00
0.45
1.00
5.35
13.09
10.63
10.61
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.24
0.24
0.53
Long Term Loans & Adv.
4.08
4.45
5.11
9.45
11.50
12.66
20.83
33.88
4.50
2.99
Other Non Current Assets
0.74
0.74
0.74
0.74
0.74
0.01
0.20
0.00
22.47
15.78
Current Assets
4.80
6.36
6.58
6.93
8.17
8.94
16.89
33.17
36.05
44.20
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.01
0.03
0.17
0.01
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
2.97
3.51
3.40
3.28
3.83
4.50
12.22
12.43
12.92
13.87
Cash & Bank
0.25
0.49
0.48
0.15
0.39
0.76
0.48
1.26
1.77
4.72
Other Current Assets
1.58
0.10
0.14
0.10
3.95
3.69
4.19
19.49
21.35
25.61
Short Term Loans & Adv.
1.48
2.23
2.40
3.39
3.89
3.58
3.99
19.28
21.13
25.05
Net Current Assets
-81.77
-81.00
-71.38
-80.12
-78.63
-75.05
-70.60
4.93
13.39
17.66
Total Assets
18.41
20.76
22.02
30.99
36.65
43.85
67.53
131.97
130.67
132.56

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
1.91
-2.29
0.07
1.58
1.77
3.48
9.08
5.71
1.44
9.00
PBT
-1.75
-3.74
-8.63
-5.98
-10.18
-20.40
-14.93
-9.31
-7.89
-5.89
Adjustment
1.00
1.08
4.71
3.92
8.09
-0.75
18.89
13.41
12.01
8.02
Changes in Working Capital
2.66
0.37
3.99
3.60
3.80
24.63
5.12
7.62
4.10
3.56
Cash after chg. in Working capital
1.91
-2.29
0.07
1.53
1.71
3.48
9.08
11.72
8.22
5.69
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.00
0.00
0.05
0.05
0.00
0.00
-0.09
-0.02
0.00
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
-5.91
-6.76
3.31
Cash From Investing Activity
-0.22
-0.42
-0.19
-1.20
-1.98
-1.84
-1.15
-3.81
-4.21
-31.45
Net Fixed Assets
-0.24
-0.20
-0.26
-1.04
-1.76
4.22
41.04
-3.60
-13.78
-23.33
Net Investments
0.34
0.18
0.93
2.46
2.27
3.84
12.40
0.00
0.29
-12.50
Others
-0.32
-0.40
-0.86
-2.62
-2.49
-9.90
-54.59
-0.21
9.28
4.38
Cash from Financing Activity
-1.93
2.72
0.45
-0.62
-0.16
-1.36
-8.70
-2.42
-0.17
24.34
Net Cash Inflow / Outflow
-0.25
0.01
0.33
-0.24
-0.37
0.28
-0.78
-0.52
-2.95
1.88
Opening Cash & Equivalents
0.49
0.48
0.15
0.39
0.76
0.48
1.26
1.77
4.72
2.84
Closing Cash & Equivalent
0.25
0.49
0.48
0.15
0.39
0.76
0.48
1.26
1.77
4.72

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.)
-58.62
-57.14
-54.11
-46.97
-42.27
-34.07
-17.14
30.19
38.03
44.69
ROA
-8.94%
-17.48%
-32.57%
-17.55%
-25.16%
-36.65%
-14.79%
-7.19%
-6.16%
-5.95%
ROE
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-188.15%
-23.02%
-16.31%
-11.95%
ROCE
0.00%
-967.48%
-166.27%
-48.16%
-49.69%
-54.32%
-9.44%
-2.44%
-2.04%
-2.01%
Fixed Asset Turnover
0.25
0.28
0.29
0.36
0.33
0.41
0.29
0.24
0.31
0.35
Receivable days
101.03
100.57
91.55
81.25
112.19
186.33
270.54
267.17
241.71
299.60
Inventory Days
0.53
2.96
2.52
0.21
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
0.00
0.00
7944.77
0.00
168.11
178.50
213.85
206.84
183.28
178.12
Cash Conversion Cycle
101.56
103.54
-7850.70
81.46
-55.92
7.82
56.69
60.33
58.44
121.48
Total Debt/Equity
-0.95
-0.99
-1.02
-1.16
-1.30
-1.62
-3.36
1.77
1.19
1.01
Interest Cover
-4.00
-15.37
-70.88
-67.65
-156.29
-62.35
-0.89
-0.36
-0.37
-0.48

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.