Nifty
Sensex
:
:
17274.30
58065.47
386.95 (2.29%)
1276.66 (2.25%)

TV Broadcasting & Software Production

Rating :
35/99

BSE: 532700 | NSE: ENIL

162.40
04-Oct-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 164.00
  • 170.15
  • 161.70
  • 161.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  43325
  •  71.93
  •  227.00
  •  157.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 761.30
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 749.38
  • 0.63%
  • 1.02

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 71.15%
  • 2.23%
  • 13.83%
  • FII
  • DII
  • Others
  • 5.7%
  • 4.25%
  • 2.84%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.49
  • -9.65
  • -16.14

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -6.77
  • -17.06
  • -18.54

PAT CAGR (%)

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

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 30.90
  • 24.54
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.87
  • 1.91
  • 1.03

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.46
  • 16.96
  • 13.67

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
100.83
41.56
142.61%
103.99
100.36
3.62%
105.01
85.62
22.65%
72.75
48.37
50.40%
Expenses
93.92
59.61
57.56%
85.87
76.33
12.50%
66.99
64.75
3.46%
63.02
54.69
15.23%
EBITDA
6.91
-18.05
-
18.12
24.03
-24.59%
38.02
20.86
82.26%
9.72
-6.32
-
EBIDTM
6.85%
-43.42%
17.42%
23.94%
36.21%
24.37%
13.37%
-13.07%
Other Income
4.45
5.53
-19.53%
2.89
4.68
-38.25%
3.90
4.07
-4.18%
4.05
4.49
-9.80%
Interest
4.43
4.36
1.61%
4.40
4.25
3.53%
4.81
4.69
2.56%
4.66
5.26
-11.41%
Depreciation
22.52
21.69
3.83%
22.87
23.53
-2.80%
23.25
24.86
-6.48%
23.13
25.55
-9.47%
PBT
-15.60
-38.56
-
-6.26
-96.56
-
13.86
24.70
-43.89%
-14.02
-32.64
-
Tax
-2.03
-9.12
-
-0.55
-30.31
-
4.09
6.30
-35.08%
-3.19
-7.88
-
PAT
-13.57
-29.44
-
-5.71
-66.25
-
9.77
18.40
-46.90%
-10.83
-24.76
-
PATM
-13.46%
-70.84%
-5.49%
-66.01%
9.31%
21.50%
-14.88%
-51.18%
EPS
-2.86
-6.18
-
-1.21
-13.90
-
2.04
3.86
-47.15%
-2.27
-5.19
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
382.58
323.30
272.09
548.14
620.80
537.07
555.79
508.61
438.48
384.49
339.56
Net Sales Growth
38.66%
18.82%
-50.36%
-11.70%
15.59%
-3.37%
9.28%
15.99%
14.04%
13.23%
 
Cost Of Goods Sold
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
382.57
323.30
272.09
548.14
620.80
537.07
555.79
508.61
438.48
384.49
339.56
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
309.80
278.33
255.98
422.80
481.66
422.50
431.11
354.95
298.73
265.55
248.92
Power & Fuel Cost
-
11.76
11.94
16.01
14.68
13.66
12.74
11.55
11.18
10.90
10.57
% Of Sales
-
3.64%
4.39%
2.92%
2.36%
2.54%
2.29%
2.27%
2.55%
2.83%
3.11%
Employee Cost
-
109.32
92.52
134.83
126.18
118.54
105.38
93.84
82.76
75.22
73.83
% Of Sales
-
33.81%
34.00%
24.60%
20.33%
22.07%
18.96%
18.45%
18.87%
19.56%
21.74%
Manufacturing Exp.
-
105.09
109.15
198.12
236.92
192.11
73.13
56.24
47.15
43.07
39.78
% Of Sales
-
32.51%
40.12%
36.14%
38.16%
35.77%
13.16%
11.06%
10.75%
11.20%
11.72%
General & Admin Exp.
-
31.41
24.93
37.33
69.53
59.59
59.24
50.22
45.77
40.37
39.78
% Of Sales
-
9.72%
9.16%
6.81%
11.20%
11.10%
10.66%
9.87%
10.44%
10.50%
11.72%
Selling & Distn. Exp.
-
8.97
5.09
12.85
14.42
20.39
160.35
125.27
99.88
81.10
65.97
% Of Sales
-
2.77%
1.87%
2.34%
2.32%
3.80%
28.85%
24.63%
22.78%
21.09%
19.43%
Miscellaneous Exp.
-
11.77
12.36
23.66
19.92
18.23
20.28
17.84
11.99
14.89
65.97
% Of Sales
-
3.64%
4.54%
4.32%
3.21%
3.39%
3.65%
3.51%
2.73%
3.87%
5.59%
EBITDA
72.77
44.97
16.11
125.34
139.14
114.57
124.68
153.66
139.75
118.94
90.64
EBITDA Margin
19.02%
13.91%
5.92%
22.87%
22.41%
21.33%
22.43%
30.21%
31.87%
30.93%
26.69%
Other Income
15.29
19.22
19.09
13.39
15.69
11.45
21.48
39.72
37.78
28.54
31.20
Interest
18.30
18.24
18.91
19.49
3.98
4.72
13.59
0.04
0.04
0.05
0.02
Depreciation
91.77
90.93
99.23
104.16
67.11
63.45
53.60
36.07
32.87
31.81
31.73
PBT
-22.02
-44.98
-82.93
15.08
83.74
57.85
78.96
157.28
144.61
115.62
90.09
Tax
-1.68
-8.77
-44.08
4.37
29.85
26.45
23.79
48.75
38.64
31.99
21.77
Tax Rate
7.63%
19.50%
28.52%
28.98%
35.65%
42.60%
30.13%
31.00%
26.72%
27.67%
24.16%
PAT
-20.34
-36.30
-110.50
10.71
53.90
35.64
55.17
108.52
105.98
83.62
68.32
PAT before Minority Interest
-20.52
-36.21
-110.50
10.71
53.90
35.64
55.17
108.52
105.98
83.62
68.32
Minority Interest
-0.18
-0.09
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-5.32%
-11.23%
-40.61%
1.95%
8.68%
6.64%
9.93%
21.34%
24.17%
21.75%
20.12%
PAT Growth
0.00%
-
-
-80.13%
51.23%
-35.40%
-49.16%
2.40%
26.74%
22.39%
 
EPS
-4.26
-7.61
-23.17
2.25
11.30
7.47
11.57
22.75
22.22
17.53
14.32

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
760.78
802.06
917.26
935.31
887.45
857.37
808.43
674.66
580.26
502.21
Share Capital
47.67
47.67
47.67
47.67
47.67
47.67
47.67
47.67
47.67
47.67
Total Reserves
713.10
754.39
869.59
887.64
839.78
809.70
760.76
626.99
532.59
454.54
Non-Current Liabilities
232.36
250.69
309.43
44.12
33.26
193.00
167.98
114.06
18.24
11.72
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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
51.93
85.38
85.63
10.11
9.17
183.45
162.14
130.63
21.99
4.27
Current Liabilities
122.34
112.16
169.42
165.74
237.23
261.99
360.38
107.68
91.29
74.46
Trade Payables
75.44
76.60
116.78
123.06
104.89
111.63
80.00
74.09
57.96
41.09
Other Current Liabilities
44.52
33.62
50.80
40.83
26.74
25.48
29.01
27.31
25.35
10.46
Short Term Borrowings
0.00
0.00
0.00
0.00
103.96
123.19
250.08
0.00
0.00
0.00
Short Term Provisions
2.39
1.94
1.84
1.85
1.64
1.68
1.28
6.28
7.98
22.92
Total Liabilities
1,115.78
1,165.11
1,396.11
1,145.17
1,157.94
1,312.36
1,336.79
896.40
689.79
588.39
Net Block
638.56
663.42
844.35
690.80
673.44
713.50
371.30
53.49
91.49
120.34
Gross Block
1,152.94
1,140.34
1,127.13
907.04
824.16
802.35
407.37
364.06
369.49
367.78
Accumulated Depreciation
514.38
466.29
282.77
216.24
150.72
88.86
36.07
310.57
278.00
247.44
Non Current Assets
738.25
799.21
966.41
758.25
791.04
993.38
972.35
335.07
229.54
140.54
Capital Work in Progress
0.62
1.73
0.85
21.95
62.59
66.44
356.64
0.00
0.11
0.00
Non Current Investment
0.00
0.00
2.31
12.24
10.39
10.37
50.63
139.20
101.92
1.09
Long Term Loans & Adv.
91.74
119.25
118.90
33.24
44.47
202.94
193.64
135.85
29.46
12.54
Other Non Current Assets
5.15
12.56
0.01
0.01
0.16
0.14
0.14
6.53
6.57
6.57
Current Assets
377.53
365.90
429.71
386.93
366.90
318.98
364.45
561.33
460.25
447.86
Current Investments
216.66
222.83
236.08
135.19
155.29
107.54
186.44
410.73
331.39
313.80
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
131.14
114.41
160.69
183.94
170.20
162.15
140.30
126.44
104.00
99.41
Cash & Bank
11.91
10.47
4.10
23.86
17.99
18.62
19.81
14.28
13.80
12.30
Other Current Assets
17.81
8.27
20.53
34.28
23.42
30.66
17.90
9.87
11.06
22.35
Short Term Loans & Adv.
6.93
9.92
8.31
9.66
6.48
18.91
7.73
4.35
5.43
16.62
Net Current Assets
255.18
253.74
260.29
221.19
129.67
56.99
4.07
453.65
368.96
373.39
Total Assets
1,115.78
1,165.11
1,396.12
1,145.18
1,157.94
1,312.36
1,336.80
896.40
689.79
588.40

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
40.45
30.76
118.97
119.32
106.34
104.31
108.82
95.42
105.26
82.77
PBT
-44.98
-82.93
15.08
83.74
62.09
78.96
157.28
144.61
115.62
90.09
Adjustment
93.63
104.35
115.03
59.17
64.58
52.01
-7.85
-1.07
12.18
11.25
Changes in Working Capital
-2.68
15.34
5.13
-3.61
-4.92
-7.20
-8.43
0.72
15.83
-2.71
Cash after chg. in Working capital
45.97
36.75
135.23
139.30
121.75
123.77
141.00
144.26
143.63
98.63
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-5.52
-6.00
-16.27
-19.98
-15.41
-19.46
-32.18
-48.85
-38.37
-15.87
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
6.16
12.62
-92.54
2.47
-73.78
52.04
-337.85
-89.32
-98.14
-115.20
Net Fixed Assets
26.14
-14.89
-187.37
-42.14
-17.96
-104.78
-400.40
5.54
-1.82
-0.24
Net Investments
-6.14
10.39
-94.19
15.31
-47.58
119.85
314.94
-115.96
-116.59
-132.79
Others
-13.84
17.12
189.02
29.30
-8.24
36.97
-252.39
21.10
20.27
17.83
Cash from Financing Activity
-45.07
-36.91
-46.34
-115.81
-33.19
-153.96
230.93
-5.62
-5.62
-0.02
Net Cash Inflow / Outflow
1.54
6.46
-19.91
5.98
-0.63
2.39
1.90
0.48
1.49
-32.45
Opening Cash & Equivalents
10.46
4.08
23.85
17.94
18.57
16.18
14.28
13.80
12.30
44.76
Closing Cash & Equivalent
11.90
10.46
4.08
23.85
17.94
18.57
16.18
14.28
13.80
12.30

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
159.59
168.25
192.42
196.20
186.16
179.85
169.59
141.53
121.72
105.35
ROA
-3.18%
-8.63%
0.84%
4.68%
2.89%
4.17%
9.72%
13.36%
13.08%
11.88%
ROE
-4.63%
-12.85%
1.16%
5.91%
4.09%
6.62%
14.63%
16.89%
15.45%
14.53%
ROCE
-3.42%
-15.78%
3.73%
9.11%
6.78%
9.08%
18.15%
23.05%
21.37%
19.16%
Fixed Asset Turnover
0.28
0.24
0.54
0.72
0.66
0.92
1.32
1.20
1.04
0.92
Receivable days
138.61
184.52
114.74
104.11
112.94
99.31
95.71
95.91
96.55
103.43
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
0.00
0.00
93.71
90.31
96.60
86.07
86.77
87.73
74.42
69.10
Cash Conversion Cycle
138.61
184.52
21.03
13.80
16.34
13.25
8.93
8.18
22.12
34.33
Total Debt/Equity
0.00
0.00
0.00
0.00
0.12
0.14
0.31
0.00
0.00
0.00
Interest Cover
-1.47
-7.18
1.77
22.07
14.15
6.81
4381.96
3360.99
2557.32
5365.23

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.