Nifty
Sensex
:
:
15752.05
52907.93
-28.20 (-0.18%)
-111.01 (-0.21%)

TV Broadcasting & Software Production

Rating :
57/99

BSE: 532798 | NSE: NETWORK18

67.65
01-Jul-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 68.20
  • 68.75
  • 66.50
  • 69.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1455769
  •  984.81
  •  117.50
  •  46.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 7,066.90
  • 34.03
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 9,150.36
  • N/A
  • 9.28

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 75.00%
  • 9.14%
  • 8.38%
  • FII
  • DII
  • Others
  • 4.8%
  • 0.39%
  • 2.29%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.09
  • 25.84
  • -2.75

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -13.14
  • -9.97
  • 47.70

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.62
  • 2.26
  • -40.64

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.05
  • 6.12
  • 7.27

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.34
  • 2.70
  • 11.93

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
1,621.09
1,414.70
14.59%
1,657.43
1,422.45
16.52%
1,387.24
1,060.89
30.76%
1,214.43
807.07
50.47%
Expenses
1,355.30
1,136.37
19.27%
1,284.32
1,097.94
16.98%
1,134.97
895.32
26.77%
1,026.13
779.68
31.61%
EBITDA
265.79
278.33
-4.51%
373.11
324.51
14.98%
252.27
165.57
52.36%
188.30
27.39
587.48%
EBIDTM
14.09%
16.96%
19.38%
19.66%
15.66%
13.42%
13.36%
2.93%
Other Income
10.93
18.72
-41.61%
17.47
3.93
344.53%
5.11
12.36
-58.66%
16.39
8.83
85.62%
Interest
25.81
27.18
-5.04%
23.35
33.01
-29.26%
23.49
43.87
-46.46%
23.95
53.06
-54.86%
Depreciation
28.29
32.97
-14.19%
29.96
37.22
-19.51%
30.58
37.71
-18.91%
30.71
38.91
-21.07%
PBT
222.62
236.90
-6.03%
337.27
258.21
30.62%
203.31
96.35
111.01%
150.03
-55.75
-
Tax
29.01
22.22
30.56%
46.88
-80.78
-
3.22
21.08
-84.72%
22.51
2.66
746.24%
PAT
193.61
214.68
-9.81%
290.39
338.99
-14.34%
200.09
75.27
165.83%
127.52
-58.41
-
PATM
10.26%
13.08%
15.09%
20.54%
12.42%
6.10%
9.05%
-6.25%
EPS
0.60
0.38
57.89%
0.94
0.63
49.21%
0.38
-0.09
-
0.09
-0.60
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
5,880.19
4,705.11
5,357.15
5,116.18
1,839.00
1,491.04
1,527.29
3,126.57
2,692.39
2,382.69
1,971.92
Net Sales Growth
24.97%
-12.17%
4.71%
178.20%
23.34%
-2.37%
-51.15%
16.13%
13.00%
20.83%
 
Cost Of Goods Sold
0.26
0.94
3.22
2.35
5.70
2.60
2.98
5.69
7.16
30.15
17.81
Gross Profit
5,879.93
4,704.17
5,353.93
5,113.83
1,833.30
1,488.44
1,524.31
3,120.88
2,685.23
2,352.54
1,954.11
GP Margin
100.00%
99.98%
99.94%
99.95%
99.69%
99.83%
99.80%
99.82%
99.73%
98.73%
99.10%
Total Expenditure
4,800.72
3,909.31
4,784.61
5,002.97
1,880.73
1,629.06
1,476.22
3,037.69
2,612.79
2,447.50
2,270.09
Power & Fuel Cost
-
22.18
29.20
29.91
22.23
24.05
21.67
27.66
21.30
17.90
16.48
% Of Sales
-
0.47%
0.55%
0.58%
1.21%
1.61%
1.42%
0.88%
0.79%
0.75%
0.84%
Employee Cost
-
954.47
1,031.94
1,096.15
570.24
492.67
411.43
569.32
478.10
481.33
452.66
% Of Sales
-
20.29%
19.26%
21.43%
31.01%
33.04%
26.94%
18.21%
17.76%
20.20%
22.96%
Manufacturing Exp.
-
1,850.33
2,489.93
2,538.29
604.46
322.17
349.06
1,124.14
808.01
716.09
743.45
% Of Sales
-
39.33%
46.48%
49.61%
32.87%
21.61%
22.85%
35.95%
30.01%
30.05%
37.70%
General & Admin Exp.
-
205.65
273.82
363.76
251.11
177.63
204.19
331.77
280.76
275.75
275.06
% Of Sales
-
4.37%
5.11%
7.11%
13.65%
11.91%
13.37%
10.61%
10.43%
11.57%
13.95%
Selling & Distn. Exp.
-
829.82
897.82
875.68
417.87
516.24
471.01
825.44
893.18
815.69
639.19
% Of Sales
-
17.64%
16.76%
17.12%
22.72%
34.62%
30.84%
26.40%
33.17%
34.23%
32.41%
Miscellaneous Exp.
-
45.92
58.68
96.83
9.12
93.70
15.89
153.68
124.29
110.58
639.19
% Of Sales
-
0.98%
1.10%
1.89%
0.50%
6.28%
1.04%
4.92%
4.62%
4.64%
6.36%
EBITDA
1,079.47
795.80
572.54
113.21
-41.73
-138.02
51.07
88.88
79.60
-64.81
-298.17
EBITDA Margin
18.36%
16.91%
10.69%
2.21%
-2.27%
-9.26%
3.34%
2.84%
2.96%
-2.72%
-15.12%
Other Income
49.90
43.84
79.41
50.98
112.77
54.79
99.53
64.81
65.13
106.58
132.76
Interest
96.60
157.12
235.87
198.47
96.24
80.17
66.82
113.18
122.47
271.98
270.67
Depreciation
119.54
146.81
174.63
142.05
88.74
79.90
57.72
75.19
82.79
71.43
61.37
PBT
913.23
535.71
241.45
-176.33
-113.94
-243.30
26.05
-34.68
-60.54
-301.63
-497.44
Tax
101.62
-34.82
87.06
-53.05
61.93
9.63
16.44
38.98
23.96
14.19
7.24
Tax Rate
11.13%
-6.50%
45.47%
30.09%
-54.35%
-3.96%
63.11%
-3.58%
149.47%
-10.37%
-1.46%
PAT
811.61
56.22
-188.36
-248.65
-156.47
-215.58
-61.17
-1,071.83
-40.52
-104.79
-392.95
PAT before Minority Interest
181.50
570.53
104.39
-123.28
-175.87
-252.93
9.62
-1,129.03
-7.94
-151.07
-504.68
Minority Interest
-630.11
-514.31
-292.75
-125.37
19.40
37.35
-70.79
57.20
-32.58
46.28
111.73
PAT Margin
13.80%
1.19%
-3.52%
-4.86%
-8.51%
-14.46%
-4.01%
-34.28%
-1.50%
-4.40%
-19.93%
PAT Growth
42.26%
-
-
-
-
-
-
-
-
-
 
EPS
7.75
0.54
-1.80
-2.38
-1.49
-2.06
-0.58
-10.24
-0.39
-1.00
-3.75

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
546.58
516.21
810.81
1,133.20
1,282.68
1,876.49
1,620.07
2,685.21
2,834.51
323.10
Share Capital
517.68
517.68
517.68
517.68
517.68
517.68
523.42
523.33
677.48
225.71
Total Reserves
28.90
-1.47
293.13
615.52
765.00
1,358.81
1,078.47
2,141.44
2,142.71
83.99
Non-Current Liabilities
191.75
120.88
242.82
34.40
-11.27
-15.50
182.61
181.83
410.80
757.83
Secured Loans
0.19
1.04
2.85
5.40
0.08
0.44
145.05
113.77
120.92
427.81
Unsecured Loans
0.00
0.00
218.75
0.00
0.00
0.00
10.00
38.70
124.07
164.77
Long Term Provisions
97.41
82.39
70.92
61.15
41.00
34.74
36.17
31.27
158.67
156.15
Current Liabilities
4,282.94
5,227.99
4,933.91
4,020.97
2,095.21
1,713.89
2,081.56
1,988.52
1,615.63
2,418.26
Trade Payables
1,424.73
1,476.84
1,756.35
1,528.29
351.04
375.44
733.16
686.15
633.52
456.43
Other Current Liabilities
429.07
477.77
374.85
289.99
216.24
316.79
401.30
386.88
497.91
850.95
Short Term Borrowings
2,412.89
3,262.59
2,789.91
2,195.14
1,306.94
775.98
806.85
783.23
475.76
1,103.66
Short Term Provisions
16.25
10.79
12.80
7.55
220.99
245.69
140.26
132.25
8.45
7.21
Total Liabilities
8,240.77
8,566.86
8,400.53
7,476.79
4,994.06
5,536.81
5,690.95
6,639.48
6,502.84
3,866.63
Net Block
2,929.43
2,973.36
2,867.83
2,906.71
1,765.93
1,679.70
2,626.89
3,018.47
1,427.15
1,424.59
Gross Block
3,746.52
3,726.41
3,642.24
3,624.90
2,310.73
2,242.89
3,357.66
3,827.14
1,882.25
1,868.62
Accumulated Depreciation
817.09
753.05
774.41
718.19
544.80
563.19
730.77
808.67
455.11
444.03
Non Current Assets
4,376.60
4,470.36
4,629.03
4,288.59
4,387.68
4,857.32
3,857.67
4,667.23
4,519.67
2,420.28
Capital Work in Progress
125.79
86.66
47.30
25.49
4.55
16.35
18.61
9.74
7.72
3.78
Non Current Investment
718.49
746.78
884.56
610.00
2,135.09
2,675.10
631.84
749.75
309.88
310.15
Long Term Loans & Adv.
602.88
659.80
822.40
736.83
477.71
481.14
578.75
882.08
2,759.23
658.64
Other Non Current Assets
0.01
3.76
6.94
9.56
4.40
5.02
1.59
7.19
15.70
23.12
Current Assets
3,864.17
4,096.50
3,771.50
3,188.20
606.38
679.50
1,833.27
1,972.26
1,983.17
1,446.34
Current Investments
52.36
49.23
38.21
59.21
47.25
6.12
107.22
94.18
332.66
4.07
Inventories
1,885.81
2,036.67
1,904.58
1,343.66
2.44
10.27
408.89
336.65
290.35
315.72
Sundry Debtors
1,278.60
1,543.43
1,302.15
1,285.24
317.31
357.31
616.91
543.54
547.82
556.41
Cash & Bank
330.16
118.01
189.18
194.60
29.71
58.46
309.92
476.25
420.73
170.66
Other Current Assets
317.24
200.61
169.83
123.67
209.67
247.33
390.34
521.64
391.61
399.48
Short Term Loans & Adv.
103.51
148.55
167.55
181.82
157.63
205.72
239.44
353.84
251.32
341.63
Net Current Assets
-418.77
-1,131.49
-1,162.41
-832.77
-1,488.83
-1,034.40
-248.29
-16.27
367.54
-971.91
Total Assets
8,240.77
8,566.86
8,400.53
7,476.79
4,994.06
5,536.82
5,690.94
6,639.49
6,502.84
3,866.62

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
1,345.55
78.01
-203.66
89.63
-177.69
87.23
-99.40
14.65
-6.40
-249.00
PBT
511.77
143.20
-230.65
-111.40
-261.16
112.64
-1,090.05
16.03
-136.88
-497.44
Adjustment
360.13
520.21
459.79
84.48
132.86
-43.82
1,252.90
93.90
111.51
258.64
Changes in Working Capital
370.90
-560.69
-292.42
195.92
-23.05
133.71
-172.09
11.10
87.40
43.99
Cash after chg. in Working capital
1,242.80
102.72
-63.28
169.00
-151.35
202.53
-9.23
121.03
62.03
-194.80
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
102.75
-24.71
-140.38
-79.37
-26.34
-115.30
-90.17
-106.38
-68.43
-54.20
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
-84.83
-88.49
-444.74
-154.86
-362.10
-141.01
134.29
-60.13
-2,081.98
19.32
Net Fixed Assets
-2.98
40.80
13.00
-281.25
-9.92
-16.77
-2.69
9.60
1.96
-92.24
Net Investments
13.15
285.64
0.38
85.24
-371.69
15.32
243.60
-199.07
-1,539.52
-501.10
Others
-95.00
-414.93
-458.12
41.15
19.51
-139.56
-106.62
129.34
-544.42
612.66
Cash from Financing Activity
-1,048.52
-62.47
645.40
130.81
518.30
-5.50
-80.57
-128.67
2,315.92
52.07
Net Cash Inflow / Outflow
212.20
-72.95
-3.00
65.58
-21.49
-59.27
-45.69
-174.16
227.54
-177.62
Opening Cash & Equivalents
114.69
185.56
188.53
24.98
46.71
105.25
296.22
371.23
128.10
294.05
Closing Cash & Equivalent
327.10
114.69
185.56
188.53
24.98
46.71
250.99
296.22
371.23
128.10

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
5.28
4.99
7.83
10.95
12.39
18.12
15.30
25.46
25.48
10.85
ROA
6.79%
1.23%
-1.55%
-2.82%
-4.80%
0.17%
-18.31%
-0.12%
-2.91%
-12.46%
ROE
107.36%
15.73%
-12.68%
-14.56%
-16.01%
0.55%
-52.92%
-0.30%
-10.71%
-98.32%
ROCE
20.55%
11.19%
0.62%
-0.60%
-6.22%
3.52%
-30.75%
3.68%
4.21%
-8.35%
Fixed Asset Turnover
1.26
1.45
1.41
0.62
0.65
0.55
0.87
0.94
1.27
1.04
Receivable days
109.46
96.94
92.30
159.04
82.57
116.41
67.74
73.98
84.58
99.52
Inventory Days
152.14
134.27
115.87
133.59
1.56
50.09
43.52
42.50
46.42
33.20
Payable days
0.00
127.44
127.87
199.96
91.91
153.44
98.33
104.86
93.10
80.37
Cash Conversion Cycle
261.60
103.77
80.29
92.66
-7.79
13.06
12.93
11.62
37.90
52.35
Total Debt/Equity
4.42
6.33
3.76
1.94
1.02
0.42
0.62
0.39
0.34
7.42
Interest Cover
4.41
1.81
0.11
-0.18
-2.03
1.39
-8.63
1.13
0.50
-0.84

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.