Nifty
Sensex
:
:
24406.10
80039.80
-7.40 (-0.03%)
-109.08 (-0.14%)

TV Broadcasting & Software Production

Rating :
48/99

BSE: 532798 | NSE: NETWORK18

85.67
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  87.00
  •  87.50
  •  85.33
  •  87.14
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1344505
  •  1157.56
  •  135.70
  •  57.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 8,753.54
  • N/A
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 11,237.48
  • N/A
  • 1.36

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 75.00%
  • 9.58%
  • 9.89%
  • FII
  • DII
  • Others
  • 3.49%
  • 0.06%
  • 1.98%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.74
  • 3.99
  • 9.77

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.46
  • 3.65
  • -29.83

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.60
  • -19.46
  • 12.01

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 36.62

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.85
  • 6.94
  • 7.83

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.68
  • 34.48
  • 48.85

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Net Sales
3,140.92
3,238.94
-3.03%
2,419.28
1,483.72
63.06%
1,773.73
1,850.49
-4.15%
1,865.50
1,548.89
20.44%
Expenses
3,289.35
3,323.36
-1.02%
2,609.00
1,426.53
82.89%
1,945.44
1,848.79
5.23%
2,083.82
1,516.66
37.40%
EBITDA
-148.43
-84.42
-
-189.72
57.19
-
-171.71
1.70
-
-218.32
32.23
-
EBIDTM
-4.07%
-2.23%
-6.76%
3.30%
-8.32%
0.08%
-10.09%
1.78%
Other Income
151.18
192.78
-21.58%
160.81
22.55
613.13%
156.65
50.17
212.24%
186.73
2.71
6,790.41%
Interest
150.37
68.29
120.19%
114.08
78.76
44.85%
73.86
56.15
31.54%
66.16
45.57
45.18%
Depreciation
69.74
40.67
71.48%
69.37
36.24
91.42%
43.23
34.07
26.89%
56.79
29.73
91.02%
PBT
-217.36
-0.60
-
-212.36
-35.26
-
-132.15
-38.35
-
-154.54
-40.36
-
Tax
3.48
-1.71
-
10.07
12.39
-18.72%
5.98
-13.49
-
-6.54
0.83
-
PAT
-220.84
1.11
-
-222.43
-47.65
-
-138.13
-24.86
-
-148.00
-41.19
-
PATM
-6.05%
0.03%
-7.92%
-2.75%
-6.69%
-1.15%
-6.84%
-2.27%
EPS
-0.99
-0.37
-
-0.93
-0.36
-
-0.56
-0.07
-
-0.59
-0.35
-

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
9,199.43
6,222.99
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
Net Sales Growth
13.27%
5.83%
24.97%
-12.17%
4.71%
178.20%
23.34%
-2.37%
-51.15%
16.13%
 
Cost Of Goods Sold
0.00
116.46
89.54
0.94
3.22
2.35
5.70
2.60
2.98
5.69
7.16
Gross Profit
9,199.43
6,106.53
5,790.65
4,704.17
5,353.93
5,113.83
1,833.30
1,488.44
1,524.31
3,120.88
2,685.23
GP Margin
100.00%
98.13%
98.48%
99.98%
99.94%
99.95%
99.69%
99.83%
99.80%
99.82%
99.73%
Total Expenditure
9,927.61
6,087.57
4,802.96
3,909.31
4,784.61
5,002.97
1,880.73
1,629.06
1,476.22
3,037.69
2,612.79
Power & Fuel Cost
-
23.10
19.60
22.18
29.20
29.91
22.23
24.05
21.67
27.66
21.30
% Of Sales
-
0.37%
0.33%
0.47%
0.55%
0.58%
1.21%
1.61%
1.42%
0.88%
0.79%
Employee Cost
-
1,206.85
1,039.08
954.47
1,031.94
1,096.15
570.24
492.67
411.43
569.32
478.10
% Of Sales
-
19.39%
17.67%
20.29%
19.26%
21.43%
31.01%
33.04%
26.94%
18.21%
17.76%
Manufacturing Exp.
-
3,106.28
2,402.40
1,850.33
2,489.93
2,538.29
604.46
322.17
349.06
1,124.14
808.01
% Of Sales
-
49.92%
40.86%
39.33%
46.48%
49.61%
32.87%
21.61%
22.85%
35.95%
30.01%
General & Admin Exp.
-
194.68
152.03
205.65
273.82
363.76
251.11
177.63
204.19
331.77
280.76
% Of Sales
-
3.13%
2.59%
4.37%
5.11%
7.11%
13.65%
11.91%
13.37%
10.61%
10.43%
Selling & Distn. Exp.
-
1,365.22
1,036.47
829.82
897.82
875.68
417.87
516.24
471.01
825.44
893.18
% Of Sales
-
21.94%
17.63%
17.64%
16.76%
17.12%
22.72%
34.62%
30.84%
26.40%
33.17%
Miscellaneous Exp.
-
74.98
63.84
45.92
58.68
96.83
9.12
93.70
15.89
153.68
893.18
% Of Sales
-
1.20%
1.09%
0.98%
1.10%
1.89%
0.50%
6.28%
1.04%
4.92%
4.62%
EBITDA
-728.18
135.42
1,077.23
795.80
572.54
113.21
-41.73
-138.02
51.07
88.88
79.60
EBITDA Margin
-7.92%
2.18%
18.32%
16.91%
10.69%
2.21%
-2.27%
-9.26%
3.34%
2.84%
2.96%
Other Income
655.37
99.86
52.14
43.84
79.41
50.98
112.77
54.79
99.53
64.81
65.13
Interest
404.47
208.87
96.60
157.12
235.87
198.47
96.24
80.17
66.82
113.18
122.47
Depreciation
239.13
127.74
119.54
146.81
174.63
142.05
88.74
79.90
57.72
75.19
82.79
PBT
-716.41
-101.33
913.23
535.71
241.45
-176.33
-113.94
-243.30
26.05
-34.68
-60.54
Tax
12.99
-0.23
101.62
-34.82
87.06
-53.05
61.93
9.63
16.44
38.98
23.96
Tax Rate
-1.81%
0.23%
11.13%
-6.50%
45.47%
30.09%
-54.35%
-3.96%
63.11%
-3.58%
149.47%
PAT
-729.40
-84.27
207.54
32.28
-188.36
-248.65
-156.47
-215.58
-61.17
-1,071.83
-40.52
PAT before Minority Interest
-423.26
-15.75
837.65
546.59
104.39
-123.28
-175.87
-252.93
9.62
-1,129.03
-7.94
Minority Interest
306.14
-68.52
-630.11
-514.31
-292.75
-125.37
19.40
37.35
-70.79
57.20
-32.58
PAT Margin
-7.93%
-1.35%
3.53%
0.69%
-3.52%
-4.86%
-8.51%
-14.46%
-4.01%
-34.28%
-1.50%
PAT Growth
0.00%
-
542.94%
-
-
-
-
-
-
-
 
EPS
-6.97
-0.80
1.98
0.31
-1.80
-2.38
-1.49
-2.06
-0.58
-10.24
-0.39

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
675.06
754.76
546.58
516.21
810.81
1,133.20
1,282.68
1,876.49
1,620.07
2,685.21
Share Capital
517.68
517.68
517.68
517.68
517.68
517.68
517.68
517.68
523.42
523.33
Total Reserves
157.38
237.08
28.90
-1.47
293.13
615.52
765.00
1,358.81
1,078.47
2,141.44
Non-Current Liabilities
538.01
317.46
191.75
120.88
242.82
34.40
-11.27
-15.50
182.61
181.83
Secured Loans
0.00
0.00
0.19
1.04
2.85
5.40
0.08
0.44
145.05
113.77
Unsecured Loans
0.00
0.00
0.00
0.00
218.75
0.00
0.00
0.00
10.00
38.70
Long Term Provisions
277.48
181.17
97.41
82.39
70.92
61.15
41.00
34.74
36.17
31.27
Current Liabilities
8,985.25
4,284.05
4,282.94
5,227.99
4,933.91
4,020.97
2,095.21
1,713.89
2,081.56
1,988.52
Trade Payables
2,107.62
1,566.05
1,424.73
1,476.84
1,756.35
1,528.29
351.04
375.44
733.16
686.15
Other Current Liabilities
1,040.60
538.73
429.07
477.77
374.85
289.99
216.24
316.79
401.30
386.88
Short Term Borrowings
5,814.89
2,159.86
2,412.89
3,262.59
2,789.91
2,195.14
1,306.94
775.98
806.85
783.23
Short Term Provisions
22.14
19.41
16.25
10.79
12.80
7.55
220.99
245.69
140.26
132.25
Total Liabilities
14,118.38
9,208.71
8,240.77
8,566.86
8,400.53
7,476.79
4,994.06
5,536.81
5,690.95
6,639.48
Net Block
3,054.58
2,875.94
2,929.43
2,973.36
2,867.83
2,906.71
1,765.93
1,679.70
2,626.89
3,018.47
Gross Block
3,951.83
3,707.31
3,746.52
3,726.41
3,642.24
3,624.90
2,310.73
2,242.89
3,357.66
3,827.14
Accumulated Depreciation
897.25
831.37
817.09
753.05
774.41
718.19
544.80
563.19
730.77
808.67
Non Current Assets
5,328.14
4,436.30
4,376.60
4,470.36
4,629.03
4,288.59
4,387.68
4,857.32
3,857.67
4,667.23
Capital Work in Progress
916.39
258.96
125.79
86.66
47.30
25.49
4.55
16.35
18.61
9.74
Non Current Investment
837.66
745.13
718.49
746.78
884.56
610.00
2,135.09
2,675.10
631.84
749.75
Long Term Loans & Adv.
519.51
556.27
602.88
659.80
822.40
736.83
477.71
481.14
578.75
882.08
Other Non Current Assets
0.00
0.00
0.01
3.76
6.94
9.56
4.40
5.02
1.59
7.19
Current Assets
8,790.24
4,772.41
3,864.17
4,096.50
3,771.50
3,188.20
606.38
679.50
1,833.27
1,972.26
Current Investments
120.40
123.65
52.36
49.23
38.21
59.21
47.25
6.12
107.22
94.18
Inventories
5,891.47
2,588.50
1,885.81
2,036.67
1,904.58
1,343.66
2.44
10.27
408.89
336.65
Sundry Debtors
1,297.33
1,153.25
1,278.60
1,543.43
1,302.15
1,285.24
317.31
357.31
616.91
543.54
Cash & Bank
230.31
341.97
330.16
118.01
189.18
194.60
29.71
58.46
309.92
476.25
Other Current Assets
1,250.73
241.44
215.16
200.61
337.38
305.49
209.67
247.33
390.34
521.64
Short Term Loans & Adv.
965.42
323.60
102.08
148.55
167.55
181.82
157.63
205.72
239.44
353.84
Net Current Assets
-195.01
488.36
-418.77
-1,131.49
-1,162.41
-832.77
-1,488.83
-1,034.40
-248.29
-16.27
Total Assets
14,118.38
9,208.71
8,240.77
8,566.86
8,400.53
7,476.79
4,994.06
5,536.82
5,690.94
6,639.49

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
-2,804.15
641.32
1,345.55
78.01
-203.66
89.63
-177.69
87.23
-99.40
14.65
PBT
-15.98
939.27
511.77
143.20
-230.65
-111.40
-261.16
112.64
-1,090.05
16.03
Adjustment
234.32
179.30
360.13
520.21
459.79
84.48
132.86
-43.82
1,252.90
93.90
Changes in Working Capital
-3,160.70
-554.76
370.90
-560.69
-292.42
195.92
-23.05
133.71
-172.09
11.10
Cash after chg. in Working capital
-2,942.36
563.81
1,242.80
102.72
-63.28
169.00
-151.35
202.53
-9.23
121.03
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
138.21
77.51
102.75
-24.71
-140.38
-79.37
-26.34
-115.30
-90.17
-106.38
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
-721.80
-250.07
-84.83
-88.49
-444.74
-154.86
-362.10
-141.01
134.29
-60.13
Net Fixed Assets
-0.99
1.67
-2.98
40.80
13.00
-281.25
-9.92
-16.77
-2.69
9.60
Net Investments
-7.91
4.30
13.15
285.64
0.38
85.24
-371.69
15.32
243.60
-199.07
Others
-712.90
-256.04
-95.00
-414.93
-458.12
41.15
19.51
-139.56
-106.62
129.34
Cash from Financing Activity
3,411.30
-380.91
-1,048.52
-62.47
645.40
130.81
518.30
-5.50
-80.57
-128.67
Net Cash Inflow / Outflow
-114.65
10.34
212.20
-72.95
-3.00
65.58
-21.49
-59.27
-45.69
-174.16
Opening Cash & Equivalents
338.96
327.10
114.69
185.56
188.53
24.98
46.71
105.25
296.22
371.23
Closing Cash & Equivalent
228.06
338.96
327.10
114.69
185.56
188.53
24.98
46.71
250.99
296.22

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.)
6.52
7.29
5.28
4.99
7.83
10.95
12.39
18.12
15.30
25.46
ROA
-0.14%
9.60%
6.50%
1.23%
-1.55%
-2.82%
-4.80%
0.17%
-18.31%
-0.12%
ROE
-2.20%
128.74%
102.86%
15.73%
-12.68%
-14.56%
-16.01%
0.55%
-52.92%
-0.30%
ROCE
4.10%
35.26%
19.84%
11.19%
0.62%
-0.60%
-6.22%
3.52%
-30.75%
3.68%
Fixed Asset Turnover
1.62
1.58
1.26
1.45
1.41
0.62
0.65
0.55
0.87
0.94
Receivable days
71.87
75.48
109.46
96.94
92.30
159.04
82.57
116.41
67.74
73.98
Inventory Days
248.69
138.87
152.14
134.27
115.87
133.59
1.56
50.09
43.52
42.50
Payable days
5756.87
6095.79
0.00
127.44
127.87
199.96
91.91
153.44
98.33
104.86
Cash Conversion Cycle
-5436.31
-5881.45
261.60
103.77
80.29
92.66
-7.79
13.06
12.93
11.62
Total Debt/Equity
8.61
2.86
4.42
6.33
3.76
1.94
1.02
0.42
0.62
0.39
Interest Cover
0.92
10.72
4.26
1.81
0.11
-0.18
-2.03
1.39
-8.63
1.13

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.