Nifty
Sensex
:
:
11905.55
40601.55
32.50 (0.27%)
169.95 (0.42%)

TV Broadcasting & Software Production

Rating :
62/99

BSE: 532798 | NSE: NETWORK18

32.80
19-Oct-2020
  • Open
  • High
  • Low
  • Previous Close
  •  33.45
  •  33.70
  •  32.75
  •  33.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  493256
  •  163.41
  •  50.00
  •  14.70

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,433.99
  • N/A
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 6,581.19
  • N/A
  • 7.41

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 75.00%
  • 10.19%
  • 7.90%
  • FII
  • DII
  • Others
  • 3.15%
  • 1.01%
  • 2.75%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.74
  • 28.53
  • 42.82

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 34.50
  • 62.15
  • 9.38

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.77
  • 25.22
  • 6.38

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.72
  • 3.90
  • 4.33

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.71
  • -1.16
  • 9.57

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
807.07
1,438.58
-43.90%
1,464.51
1,230.93
18.98%
1,473.70
1,524.01
-3.30%
1,358.87
1,432.54
-5.14%
Expenses
779.68
1,392.23
-44.00%
1,239.40
1,219.59
1.62%
1,205.45
1,435.87
-16.05%
1,281.66
1,339.48
-4.32%
EBITDA
27.39
46.35
-40.91%
225.11
11.34
1,885.10%
268.25
88.14
204.35%
77.21
93.06
-17.03%
EBIDTM
2.93%
3.22%
14.01%
0.80%
15.77%
5.00%
5.68%
6.50%
Other Income
8.83
0.59
1,396.61%
-0.65
5.21
-
16.82
14.03
19.89%
18.27
-36.66
-
Interest
53.06
62.91
-15.66%
54.41
54.50
-0.17%
56.78
56.20
1.03%
61.77
46.96
31.54%
Depreciation
38.91
46.19
-15.76%
39.62
36.62
8.19%
42.15
34.81
21.09%
46.67
35.51
31.43%
PBT
-55.75
-112.16
-
130.43
-74.57
-
186.14
11.16
1,567.92%
-12.96
-26.07
-
Tax
2.66
4.66
-42.92%
35.48
-15.86
-
36.71
-72.99
-
10.21
24.47
-58.28%
PAT
-58.41
-116.82
-
94.95
-58.71
-
149.43
84.15
77.58%
-23.17
-50.54
-
PATM
-6.25%
-8.12%
7.11%
-4.15%
8.78%
4.77%
-1.71%
-3.53%
EPS
-0.56
-1.12
-
0.91
-0.56
-
1.43
0.80
78.75%
-0.22
-0.48
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
5,104.15
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
1,477.89
Net Sales Growth
-9.28%
4.71%
178.20%
23.34%
-2.37%
-51.15%
16.13%
13.00%
20.83%
33.43%
 
Cost Of Goods Sold
4,646.21
3.22
2.35
5.70
2.60
2.98
5.69
7.16
30.15
17.81
29.90
Gross Profit
457.94
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
1,447.98
GP Margin
8.97%
99.94%
99.95%
99.69%
99.83%
99.80%
99.82%
99.73%
98.73%
99.10%
97.98%
Total Expenditure
4,506.19
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
1,448.33
Power & Fuel Cost
-
29.20
29.91
22.23
24.05
21.67
27.66
21.30
17.90
16.48
15.13
% Of Sales
-
0.55%
0.58%
1.21%
1.61%
1.42%
0.88%
0.79%
0.75%
0.84%
1.02%
Employee Cost
-
1,031.94
1,096.15
570.24
492.67
411.43
569.32
478.10
481.33
452.66
340.72
% Of Sales
-
19.26%
21.43%
31.01%
33.04%
26.94%
18.21%
17.76%
20.20%
22.96%
23.05%
Manufacturing Exp.
-
2,489.93
2,538.29
604.46
322.17
349.06
1,124.14
808.01
716.09
743.45
464.55
% Of Sales
-
46.48%
49.61%
32.87%
21.61%
22.85%
35.95%
30.01%
30.05%
37.70%
31.43%
General & Admin Exp.
-
273.82
363.76
251.11
177.63
204.19
331.77
280.76
275.75
275.06
190.10
% Of Sales
-
5.11%
7.11%
13.65%
11.91%
13.37%
10.61%
10.43%
11.57%
13.95%
12.86%
Selling & Distn. Exp.
-
897.82
875.68
417.87
516.24
471.01
825.44
893.18
815.69
639.19
358.18
% Of Sales
-
16.76%
17.12%
22.72%
34.62%
30.84%
26.40%
33.17%
34.23%
32.41%
24.24%
Miscellaneous Exp.
-
58.68
96.83
9.12
93.70
15.89
153.68
124.29
110.58
125.44
358.18
% Of Sales
-
1.10%
1.89%
0.50%
6.28%
1.04%
4.92%
4.62%
4.64%
6.36%
3.37%
EBITDA
597.96
572.54
113.21
-41.73
-138.02
51.07
88.88
79.60
-64.81
-298.17
29.56
EBITDA Margin
11.72%
10.69%
2.21%
-2.27%
-9.26%
3.34%
2.84%
2.96%
-2.72%
-15.12%
2.00%
Other Income
43.27
79.41
50.98
112.77
54.79
99.53
64.81
65.13
106.58
132.76
214.67
Interest
226.02
235.87
198.47
96.24
80.17
66.82
113.18
122.47
271.98
270.67
225.84
Depreciation
167.35
174.63
142.05
88.74
79.90
57.72
75.19
82.79
71.43
61.37
61.72
PBT
247.86
241.45
-176.33
-113.94
-243.30
26.05
-34.68
-60.54
-301.63
-497.44
-43.34
Tax
85.06
87.06
-53.05
61.93
9.63
16.44
38.98
23.96
14.19
7.24
33.13
Tax Rate
34.32%
45.47%
30.09%
-54.35%
-3.96%
63.11%
-3.58%
149.47%
-10.37%
-1.46%
-61.19%
PAT
162.80
-188.36
-248.65
-156.47
-215.58
-61.17
-1,071.83
-40.52
-104.79
-392.95
-36.69
PAT before Minority Interest
-15.89
104.39
-123.28
-175.87
-252.93
9.62
-1,129.03
-7.94
-151.07
-504.68
-87.28
Minority Interest
-178.69
-292.75
-125.37
19.40
37.35
-70.79
57.20
-32.58
46.28
111.73
50.59
PAT Margin
3.19%
-3.52%
-4.86%
-8.51%
-14.46%
-4.01%
-34.28%
-1.50%
-4.40%
-19.93%
-2.48%
PAT Growth
214.71%
-
-
-
-
-
-
-
-
-
 
EPS
1.56
-1.80
-2.38
-1.49
-2.06
-0.58
-10.24
-0.39
-1.00
-3.75
-0.35

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
516.21
810.81
1,133.20
1,282.68
1,876.49
1,620.07
2,685.21
2,834.51
323.10
1,067.24
Share Capital
517.68
517.68
517.68
517.68
517.68
523.42
523.33
677.48
225.71
235.68
Total Reserves
-1.47
293.13
615.52
765.00
1,358.81
1,078.47
2,141.44
2,142.71
83.99
811.75
Non-Current Liabilities
120.88
242.82
34.40
-11.27
-15.50
182.61
181.83
410.80
757.83
613.51
Secured Loans
1.04
2.85
5.40
0.08
0.44
145.05
113.77
120.92
427.81
364.61
Unsecured Loans
0.00
218.75
0.00
0.00
0.00
10.00
38.70
124.07
164.77
228.32
Long Term Provisions
82.39
70.92
61.15
41.00
34.74
36.17
31.27
158.67
156.15
17.59
Current Liabilities
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
1,767.12
Trade Payables
1,476.84
1,756.35
1,528.29
351.04
375.44
733.16
686.15
633.52
456.43
396.09
Other Current Liabilities
477.77
374.85
289.99
216.24
316.79
401.30
386.88
497.91
850.95
474.84
Short Term Borrowings
3,262.59
2,789.91
2,195.14
1,306.94
775.98
806.85
783.23
475.76
1,103.66
881.68
Short Term Provisions
10.79
12.80
7.55
220.99
245.69
140.26
132.25
8.45
7.21
14.51
Total Liabilities
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
4,232.60
Net Block
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
1,540.45
Gross Block
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
1,937.19
Accumulated Depreciation
753.05
774.41
718.19
544.80
563.19
730.77
808.67
455.11
444.03
396.74
Non Current Assets
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
2,382.40
Capital Work in Progress
86.66
47.30
25.49
4.55
16.35
18.61
9.74
7.72
3.78
1.74
Non Current Investment
746.78
884.56
610.00
2,135.09
2,675.10
631.84
749.75
309.88
310.15
373.75
Long Term Loans & Adv.
659.80
822.40
736.83
477.71
481.14
578.75
882.08
2,759.23
658.64
139.18
Other Non Current Assets
3.76
6.94
9.56
4.40
5.02
1.59
7.19
15.70
23.12
327.28
Current Assets
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
1,850.20
Current Investments
49.23
38.21
59.21
47.25
6.12
107.22
94.18
332.66
4.07
310.46
Inventories
2,036.67
1,904.58
1,343.66
2.44
10.27
408.89
336.65
290.35
315.72
42.98
Sundry Debtors
1,543.43
1,302.15
1,285.24
317.31
357.31
616.91
543.54
547.82
556.41
518.92
Cash & Bank
118.01
189.18
194.60
29.71
58.46
309.92
476.25
420.73
170.66
443.04
Other Current Assets
349.16
169.83
123.67
52.04
247.33
390.34
521.64
391.61
399.48
534.79
Short Term Loans & Adv.
148.55
167.55
181.82
157.63
205.72
239.44
353.84
251.32
341.63
478.41
Net Current Assets
-1,131.49
-1,162.41
-832.77
-1,488.83
-1,034.40
-248.29
-16.27
367.54
-971.91
83.07
Total Assets
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
4,232.60

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
78.01
-203.66
89.63
-177.69
87.23
-99.40
14.65
-6.40
-249.00
-331.89
PBT
143.20
-230.65
-111.40
-261.16
112.64
-1,090.05
16.03
-136.88
-497.44
-54.14
Adjustment
520.21
459.79
84.48
132.86
-43.82
1,252.90
93.90
111.51
258.64
99.66
Changes in Working Capital
-560.69
-292.42
195.92
-23.05
133.71
-172.09
11.10
87.40
43.99
-344.27
Cash after chg. in Working capital
102.72
-63.28
169.00
-151.35
202.53
-9.23
121.03
62.03
-194.80
-298.75
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-24.71
-140.38
-79.37
-26.34
-115.30
-90.17
-106.38
-68.43
-54.20
-33.13
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
-88.49
-444.74
-154.86
-362.10
-141.01
134.29
-60.13
-2,081.98
19.32
457.01
Net Fixed Assets
40.80
13.00
-281.25
-9.92
-16.77
-2.69
9.60
1.96
-92.24
-0.65
Net Investments
285.64
0.38
85.24
-371.69
15.32
243.60
-199.07
-1,539.52
-501.10
-193.14
Others
-414.93
-458.12
41.15
19.51
-139.56
-106.62
129.34
-544.42
612.66
650.80
Cash from Financing Activity
-62.47
645.40
130.81
518.30
-5.50
-80.57
-128.67
2,315.92
52.07
-596.69
Net Cash Inflow / Outflow
-72.95
-3.00
65.58
-21.49
-59.27
-45.69
-174.16
227.54
-177.62
-471.58
Opening Cash & Equivalents
185.56
188.53
24.98
46.71
105.25
296.22
371.23
128.10
294.05
766.58
Closing Cash & Equivalent
114.69
185.56
188.53
24.98
46.71
250.99
296.22
371.23
128.10
294.05

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
4.99
7.83
10.94
12.39
18.12
15.30
25.46
25.48
10.85
73.07
ROA
1.23%
-1.55%
-2.82%
-4.80%
0.17%
-18.31%
-0.12%
-2.91%
-12.46%
-1.97%
ROE
15.73%
-12.68%
-14.56%
-16.01%
0.55%
-52.92%
-0.30%
-10.71%
-98.32%
-9.73%
ROCE
11.19%
0.62%
-0.60%
-6.22%
3.52%
-30.75%
3.68%
4.21%
-8.35%
5.61%
Fixed Asset Turnover
1.45
1.41
0.62
0.65
0.55
0.87
0.94
1.27
1.04
0.68
Receivable days
96.94
92.30
159.04
82.57
116.41
67.74
73.98
84.58
99.52
118.43
Inventory Days
134.27
115.87
133.59
1.56
50.09
43.52
42.50
46.42
33.20
10.76
Payable days
127.44
127.87
199.96
91.91
153.44
98.33
104.86
93.10
80.37
113.79
Cash Conversion Cycle
103.77
80.29
92.66
-7.79
13.06
12.93
11.62
37.90
52.35
15.40
Total Debt/Equity
6.33
3.76
1.94
1.02
0.42
0.62
0.39
0.34
7.42
1.67
Interest Cover
1.81
0.11
-0.18
-2.03
1.39
-8.63
1.13
0.50
-0.84
0.76

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.