Nifty
Sensex
:
:
22412.80
73968.98
44.80 (0.20%)
230.53 (0.31%)

TV Broadcasting & Software Production

Rating :
39/99

BSE: 540151 | NSE: Not Listed

Not traded in the last 30 days
  • Open
  • High
  • Low
  • Previous Close
  •  N/A
  •  N/A
  •  N/A
  •  N/A
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  N/A
  •  N/A
  •  N/A
  •  N/A

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 221.65
  • 115.69
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 229.56
  • N/A
  • 9.65

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 71.49%
  • 1.08%
  • 12.61%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 14.82%

Chart

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

Revenue CAGR (%)

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

EBITDA CAGR (%)

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

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
  • -
  • -
  • 8.55

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 53.10

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Net Sales
-
41.56
33.11
23.33
5.34
12.63
Net Sales Growth
-
25.52%
41.92%
336.89%
-57.72%
 
Cost Of Goods Sold
-
0.00
0.00
0.00
0.00
0.00
Gross Profit
-
41.56
33.11
23.33
5.34
12.63
GP Margin
-
100%
100%
100%
100%
100%
Total Expenditure
-
38.64
31.08
22.05
9.62
10.66
Power & Fuel Cost
-
0.00
0.00
0.11
0.05
0.03
% Of Sales
-
0%
0%
0.47%
0.94%
0.24%
Employee Cost
-
1.27
1.02
1.00
1.66
1.85
% Of Sales
-
3.06%
3.08%
4.29%
31.09%
14.65%
Manufacturing Exp.
-
34.89
27.32
18.24
4.16
6.19
% Of Sales
-
83.95%
82.51%
78.18%
77.90%
49.01%
General & Admin Exp.
-
0.99
0.79
0.94
1.14
1.09
% Of Sales
-
2.38%
2.39%
4.03%
21.35%
8.63%
Selling & Distn. Exp.
-
0.27
0.23
0.03
1.33
0.22
% Of Sales
-
0.65%
0.69%
0.13%
24.91%
1.74%
Miscellaneous Exp.
-
1.21
1.72
1.73
1.28
1.27
% Of Sales
-
2.91%
5.19%
7.42%
23.97%
10.06%
EBITDA
-
2.92
2.03
1.28
-4.28
1.97
EBITDA Margin
-
7.03%
6.13%
5.49%
-80.15%
15.60%
Other Income
-
0.18
0.05
0.56
0.11
0.01
Interest
-
0.01
0.03
0.08
0.10
0.09
Depreciation
-
1.26
1.37
1.59
1.34
1.05
PBT
-
1.83
0.69
0.17
-5.61
0.84
Tax
-
-0.08
-0.09
0.06
-0.13
0.26
Tax Rate
-
-4.37%
-13.04%
35.29%
2.32%
30.95%
PAT
-
1.92
0.80
0.15
-4.93
0.55
PAT before Minority Interest
-
1.91
0.78
0.11
-5.48
0.57
Minority Interest
-
0.01
0.02
0.04
0.55
-0.02
PAT Margin
-
4.62%
2.42%
0.64%
-92.32%
4.35%
PAT Growth
-
140.00%
433.33%
-
-
 
EPS
-
1.10
0.46
0.09
-2.82
0.31

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Shareholder's Funds
23.08
21.16
20.37
20.22
25.15
Share Capital
17.54
17.54
17.54
17.54
17.54
Total Reserves
5.54
3.62
2.83
2.68
7.61
Non-Current Liabilities
7.63
6.36
7.74
11.21
4.15
Secured Loans
0.70
0.00
0.17
0.52
0.38
Unsecured Loans
6.77
6.13
7.12
10.14
2.68
Long Term Provisions
0.13
0.12
0.26
0.00
0.34
Current Liabilities
14.26
10.21
22.42
4.47
3.87
Trade Payables
10.01
6.60
18.87
1.51
1.09
Other Current Liabilities
3.50
2.90
2.97
2.51
2.50
Short Term Borrowings
0.63
0.61
0.58
0.45
0.27
Short Term Provisions
0.11
0.10
0.00
0.01
0.01
Total Liabilities
44.68
37.44
50.26
35.66
33.48
Net Block
9.88
9.87
11.21
11.81
9.32
Gross Block
24.77
23.49
23.47
22.48
18.64
Accumulated Depreciation
14.89
13.62
12.26
10.66
9.32
Non Current Assets
12.34
12.05
13.39
17.18
15.73
Capital Work in Progress
1.81
1.53
1.53
1.53
1.28
Non Current Investment
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
0.65
0.65
0.65
3.85
5.14
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Current Assets
32.20
25.25
36.69
18.49
17.75
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
7.25
8.37
10.04
11.89
8.69
Sundry Debtors
18.16
11.81
25.87
4.86
7.28
Cash & Bank
0.50
0.22
0.16
0.42
0.13
Other Current Assets
6.29
0.14
0.07
0.00
1.64
Short Term Loans & Adv.
6.29
4.70
0.55
1.31
1.64
Net Current Assets
17.95
15.04
14.27
14.01
13.88
Total Assets
44.66
37.45
50.26
35.67
33.48

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Cash From Operating Activity
0.35
1.34
4.06
-4.09
2.99
PBT
1.83
0.69
0.17
-5.61
0.84
Adjustment
1.27
1.39
1.67
1.44
1.14
Changes in Working Capital
-2.76
-0.74
2.22
0.14
1.36
Cash after chg. in Working capital
0.35
1.34
4.06
-4.04
3.33
Interest Paid
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.00
0.00
-0.05
-0.35
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-1.56
-0.02
-0.99
-4.08
-5.35
Net Fixed Assets
-1.55
-0.02
-1.00
-4.08
Net Investments
0.00
0.00
0.00
0.00
Others
-0.01
0.00
0.01
0.00
Cash from Financing Activity
1.49
-1.26
-3.33
8.46
2.43
Net Cash Inflow / Outflow
0.28
0.06
-0.26
0.29
0.07
Opening Cash & Equivalents
0.22
0.16
0.42
0.13
0.07
Closing Cash & Equivalent
0.50
0.22
0.16
0.42
0.13

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Book Value (Rs.)
13.09
11.98
11.51
11.53
14.34
ROA
4.65%
1.77%
0.27%
-15.85%
1.71%
ROE
8.69%
3.77%
0.57%
-24.16%
2.27%
ROCE
6.21%
2.54%
0.85%
-18.36%
3.23%
Fixed Asset Turnover
1.72
1.41
1.02
0.26
0.68
Receivable days
131.61
207.71
240.39
415.11
210.60
Inventory Days
68.62
101.49
171.51
703.25
251.25
Payable days
0.00
0.00
0.00
55.16
42.29
Cash Conversion Cycle
200.23
309.20
411.90
1063.20
419.57
Total Debt/Equity
0.37
0.33
0.40
0.55
0.14
Interest Cover
236.03
27.96
3.10
-57.19
10.21

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.