Nifty
Sensex
:
:
10813.45
36737.69
107.70 (1.01%)
408.68 (1.12%)

TV Broadcasting & Software Production

Rating :
59/99

BSE: 533137 | NSE: DEN

71.95
09-Jul-2020
  • Open
  • High
  • Low
  • Previous Close
  •  74.10
  •  74.10
  •  70.10
  •  73.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  101423
  •  72.88
  •  97.70
  •  25.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,498.05
  • 50.00
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,755.23
  • N/A
  • 1.34

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 86.53%
  • 0.49%
  • 1.79%
  • FII
  • DII
  • Others
  • 0.7%
  • 0.40%
  • 10.09%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.85
  • 1.32
  • 1.38

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.49
  • 14.61
  • 0.43

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 13.57
  • 9.83

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.64
  • 1.42
  • 1.57

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.02
  • 10.90
  • 8.44

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Net Sales
327.80
273.11
20.02%
318.08
308.41
3.14%
332.42
310.37
7.10%
313.15
314.18
-0.33%
Expenses
264.12
235.74
12.04%
259.79
260.31
-0.20%
283.91
259.53
9.39%
271.97
267.78
1.56%
EBITDA
63.68
37.37
70.40%
58.28
48.10
21.16%
48.51
50.84
-4.58%
41.19
46.40
-11.23%
EBIDTM
19.43%
13.68%
18.32%
15.60%
14.59%
16.38%
13.15%
14.77%
Other Income
40.60
27.95
45.26%
41.42
4.91
743.58%
42.40
4.68
805.98%
51.24
8.80
482.27%
Interest
3.51
13.52
-74.04%
4.38
13.88
-68.44%
6.31
14.63
-56.87%
17.64
16.63
6.07%
Depreciation
56.57
52.45
7.86%
57.45
63.65
-9.74%
75.06
62.81
19.50%
57.71
62.65
-7.89%
PBT
44.20
-211.75
-
37.88
-24.52
-
9.55
-21.92
-
17.08
-24.09
-
Tax
18.27
1.58
1,056.33%
26.82
4.76
463.45%
2.44
3.23
-24.46%
3.67
3.31
10.88%
PAT
25.93
-213.33
-
11.06
-29.28
-
7.11
-25.16
-
13.41
-27.40
-
PATM
7.91%
-78.11%
3.48%
-9.49%
2.14%
-8.11%
4.28%
-8.72%
EPS
0.54
-4.47
-
0.23
-0.61
-
0.15
-0.53
-
0.28
-0.57
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
1,291.45
1,206.07
1,285.10
1,157.34
947.50
1,129.63
1,098.02
896.52
1,129.52
1,021.79
910.34
Net Sales Growth
7.08%
-6.15%
11.04%
22.15%
-16.12%
2.88%
22.48%
-20.63%
10.54%
12.24%
 
Cost Of Goods Sold
608.08
0.00
0.00
0.00
0.00
0.10
2.08
15.77
2.90
0.38
0.49
Gross Profit
683.37
1,206.07
1,285.10
1,157.34
947.50
1,129.54
1,095.95
880.75
1,126.61
1,021.41
909.86
GP Margin
52.91%
100%
100%
100%
100%
99.99%
99.81%
98.24%
99.74%
99.96%
99.95%
Total Expenditure
1,079.79
1,023.37
1,006.79
978.53
1,059.64
1,037.23
825.52
699.08
1,047.28
931.70
829.44
Power & Fuel Cost
-
14.85
16.52
17.24
18.25
16.88
13.94
11.74
8.98
7.67
6.20
% Of Sales
-
1.23%
1.29%
1.49%
1.93%
1.49%
1.27%
1.31%
0.80%
0.75%
0.68%
Employee Cost
-
95.82
107.99
123.37
123.01
110.70
106.01
98.83
93.15
63.87
56.52
% Of Sales
-
7.94%
8.40%
10.66%
12.98%
9.80%
9.65%
11.02%
8.25%
6.25%
6.21%
Manufacturing Exp.
-
693.50
666.55
595.38
609.51
552.83
439.35
393.86
782.96
725.87
569.36
% Of Sales
-
57.50%
51.87%
51.44%
64.33%
48.94%
40.01%
43.93%
69.32%
71.04%
62.54%
General & Admin Exp.
-
126.37
129.00
138.34
182.03
199.33
127.61
96.43
87.21
81.48
159.70
% Of Sales
-
10.48%
10.04%
11.95%
19.21%
17.65%
11.62%
10.76%
7.72%
7.97%
17.54%
Selling & Distn. Exp.
-
52.35
51.60
50.70
39.91
27.13
21.41
34.32
43.26
28.32
18.57
% Of Sales
-
4.34%
4.02%
4.38%
4.21%
2.40%
1.95%
3.83%
3.83%
2.77%
2.04%
Miscellaneous Exp.
-
40.48
35.13
53.50
86.92
130.26
115.13
48.13
28.80
24.12
18.57
% Of Sales
-
3.36%
2.73%
4.62%
9.17%
11.53%
10.49%
5.37%
2.55%
2.36%
2.04%
EBITDA
211.66
182.70
278.31
178.81
-112.14
92.40
272.50
197.44
82.24
90.09
80.90
EBITDA Margin
16.39%
15.15%
21.66%
15.45%
-11.84%
8.18%
24.82%
22.02%
7.28%
8.82%
8.89%
Other Income
175.66
46.34
29.88
41.33
58.37
87.82
76.90
38.13
27.08
36.34
15.25
Interest
31.84
58.66
66.05
65.16
79.09
82.30
88.97
47.09
26.92
19.14
19.44
Depreciation
246.79
241.57
248.59
276.10
206.10
185.95
147.39
81.12
53.81
45.58
32.88
PBT
108.71
-71.19
-6.45
-121.12
-338.96
-88.03
113.04
107.36
28.58
61.71
43.83
Tax
51.20
12.87
9.96
32.99
21.82
33.62
37.90
29.42
10.02
17.38
7.41
Tax Rate
47.10%
-4.56%
-151.83%
-21.73%
-5.40%
-38.19%
33.53%
27.40%
35.06%
28.16%
16.91%
PAT
57.51
-272.09
-33.82
-205.40
-425.94
-144.02
38.40
62.31
14.02
37.51
30.11
PAT before Minority Interest
68.84
-295.16
-16.53
-184.79
-425.74
-121.65
75.14
77.94
18.56
44.33
36.42
Minority Interest
11.33
23.07
-17.29
-20.61
-0.20
-22.37
-36.74
-15.63
-4.54
-6.82
-6.31
PAT Margin
4.45%
-22.56%
-2.63%
-17.75%
-44.95%
-12.75%
3.50%
6.95%
1.24%
3.67%
3.31%
PAT Growth
119.48%
-
-
-
-
-
-38.37%
344.44%
-62.62%
24.58%
 
EPS
1.21
-5.70
-0.71
-4.30
-8.93
-3.02
0.80
1.31
0.29
0.79
0.63

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
2,546.04
785.96
813.19
969.71
1,711.91
1,858.45
883.45
807.80
786.24
736.89
Share Capital
476.77
195.32
193.57
177.74
180.24
180.07
135.27
132.99
132.99
132.99
Total Reserves
2,068.16
581.63
602.80
785.84
1,531.67
1,677.93
742.45
655.30
641.42
603.90
Non-Current Liabilities
518.90
698.36
538.04
659.78
401.16
525.41
384.16
176.75
72.51
166.72
Secured Loans
265.78
314.12
187.85
327.59
337.72
445.93
399.92
189.46
77.38
162.06
Unsecured Loans
0.25
0.00
0.12
0.11
0.25
0.51
1.04
0.72
1.07
12.95
Long Term Provisions
79.08
123.49
33.85
22.17
99.03
118.49
7.03
5.24
3.80
0.00
Current Liabilities
787.32
904.42
995.09
1,281.34
1,130.79
1,109.58
891.68
454.96
450.07
380.47
Trade Payables
264.43
254.51
330.45
286.54
276.57
311.47
349.25
270.92
216.15
261.89
Other Current Liabilities
454.82
423.31
449.44
573.47
772.21
725.97
313.87
163.94
203.69
82.09
Short Term Borrowings
64.89
105.03
122.77
285.33
74.63
70.87
227.37
19.30
29.01
0.00
Short Term Provisions
3.18
121.57
92.42
136.01
7.37
1.26
1.19
0.80
1.22
36.49
Total Liabilities
3,930.32
2,492.68
2,435.96
2,981.40
3,409.31
3,626.96
2,250.30
1,501.11
1,345.32
1,305.23
Net Block
934.51
1,185.77
1,298.69
1,473.82
1,425.07
1,355.20
1,045.96
576.50
513.10
471.27
Gross Block
1,871.55
1,781.71
1,782.01
1,679.30
1,961.65
1,706.78
1,266.44
722.49
607.28
520.96
Accumulated Depreciation
834.02
595.94
483.32
205.49
536.58
351.57
220.48
146.00
94.18
49.69
Non Current Assets
1,259.74
1,565.00
1,619.23
1,869.93
1,912.49
1,791.37
1,320.93
799.65
623.17
491.58
Capital Work in Progress
18.68
50.40
45.41
128.82
110.35
93.97
66.25
75.48
38.99
20.31
Non Current Investment
68.49
73.89
74.46
73.61
0.00
0.00
0.00
0.00
10.93
0.00
Long Term Loans & Adv.
236.39
240.36
196.11
183.08
355.83
314.86
162.64
137.39
56.21
0.00
Other Non Current Assets
1.67
14.58
4.57
10.60
21.23
27.35
46.08
10.28
3.94
0.00
Current Assets
2,670.59
927.68
816.72
1,111.47
1,496.82
1,835.59
929.37
701.46
722.15
813.65
Current Investments
2,070.98
52.98
26.68
35.73
145.23
379.47
131.43
22.33
8.10
91.71
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
226.01
302.30
234.66
262.56
398.01
391.92
325.62
281.94
294.74
253.46
Cash & Bank
224.82
318.41
325.94
514.06
820.58
862.98
336.38
300.63
271.37
243.23
Other Current Assets
148.78
40.94
19.31
102.35
133.00
201.22
135.94
96.56
147.95
225.24
Short Term Loans & Adv.
77.22
213.05
210.13
196.77
12.55
23.00
53.55
38.19
114.50
213.10
Net Current Assets
1,883.27
23.26
-178.36
-169.87
366.04
726.01
37.69
246.50
272.08
433.18
Total Assets
3,930.33
2,492.68
2,435.95
2,981.40
3,409.31
3,626.96
2,250.30
1,501.11
1,345.32
1,305.23

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
41.66
184.64
202.15
7.50
60.82
107.92
175.28
85.97
80.02
68.32
PBT
-300.55
-17.12
-187.76
-431.30
-88.03
113.04
107.36
28.58
61.71
43.83
Adjustment
494.21
318.33
387.02
381.21
221.21
238.25
141.91
100.57
82.03
55.85
Changes in Working Capital
-116.56
-118.34
32.66
112.30
1.05
-169.82
2.42
1.90
-41.77
3.43
Cash after chg. in Working capital
77.10
182.87
231.92
62.21
134.23
181.47
251.69
131.04
101.97
103.11
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-35.44
1.77
-29.77
-54.71
-73.41
-73.55
-76.41
-45.08
-21.96
-34.79
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
-2,043.35
-82.67
-3.24
186.49
-47.55
-1,248.13
-667.73
-132.93
-15.69
-322.64
Net Fixed Assets
-20.54
-69.36
69.10
-71.79
-184.28
-208.66
-319.07
-103.33
-59.52
-46.24
Net Investments
-2,034.33
-180.44
223.81
74.68
160.51
-289.46
-152.71
-49.59
-47.31
-181.66
Others
11.52
167.13
-296.15
183.60
-23.78
-750.01
-195.95
19.99
91.14
-94.74
Cash from Financing Activity
1,929.67
-40.96
-277.40
-160.98
-109.11
1,126.17
455.10
73.21
-36.19
446.49
Net Cash Inflow / Outflow
-72.02
61.00
-78.49
33.01
-95.84
-14.04
-37.34
26.24
28.14
192.17
Opening Cash & Equivalents
150.90
86.80
160.51
127.50
246.23
260.27
297.61
271.37
243.23
51.06
Closing Cash & Equivalent
78.88
150.90
86.80
160.51
150.39
246.23
260.27
297.61
271.37
243.23

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
53.38
39.78
41.14
54.21
96.17
104.50
65.92
60.22
59.15
56.28
ROA
-9.19%
-0.67%
-6.82%
-13.32%
-3.46%
2.56%
4.15%
1.30%
3.34%
3.70%
ROE
-17.77%
-2.10%
-21.00%
-31.85%
-6.82%
5.50%
9.38%
2.38%
5.89%
7.68%
ROCE
-10.29%
4.52%
-5.52%
-14.33%
-0.22%
9.64%
11.45%
5.52%
8.72%
10.12%
Fixed Asset Turnover
0.66
0.72
0.67
0.52
0.62
0.74
0.90
1.70
1.81
2.26
Receivable days
79.94
76.25
78.41
127.23
127.62
119.26
123.68
93.18
97.91
88.42
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
86.22
97.80
105.89
102.96
119.88
164.88
177.80
90.14
99.95
123.10
Cash Conversion Cycle
-6.28
-21.54
-27.48
24.27
7.74
-45.62
-54.12
3.04
-2.03
-34.68
Total Debt/Equity
0.19
0.68
0.63
0.89
0.58
0.38
0.85
0.33
0.20
0.24
Interest Cover
-3.81
0.90
-1.33
-4.11
-0.07
2.27
3.28
2.06
4.22
3.25

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.