Nifty
Sensex
:
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18726.40
63142.96
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TV Broadcasting & Software Production

Rating :
42/99

BSE: 532800 | NSE: TV18BRDCST

38.45
07-Jun-2023
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 38.30
  • 39.40
  • 38.10
  • 38.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  14461740
  •  5620.59
  •  47.25
  •  27.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 6,548.86
  • 56.37
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 6,881.58
  • N/A
  • 1.40

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 60.40%
  • 3.41%
  • 23.48%
  • FII
  • DII
  • Others
  • 8.54%
  • 1.63%
  • 2.54%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.52
  • 30.23
  • 2.21

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 24.92
  • 78.17
  • 8.44

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 32.66
  • -
  • 42.22

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 25.38
  • 18.48
  • 16.01

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.75
  • 1.51
  • 1.52

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 31.86
  • 15.95
  • 9.27

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Net Sales
1,405.90
1,496.22
-6.04%
1,767.71
1,567.08
12.80%
1,473.43
1,307.90
12.66%
1,265.05
1,154.98
9.53%
Expenses
1,328.74
1,242.21
6.97%
1,749.12
1,212.06
44.31%
1,432.78
1,065.90
34.42%
1,207.30
967.46
24.79%
EBITDA
77.16
254.01
-69.62%
18.59
355.02
-94.76%
40.65
242.00
-83.20%
57.75
187.52
-69.20%
EBIDTM
4.70%
14.56%
0.90%
19.46%
2.35%
15.91%
3.92%
13.96%
Other Income
30.51
16.24
87.87%
55.21
25.58
115.83%
9.99
12.82
-22.07%
30.31
20.53
47.64%
Interest
49.71
10.25
384.98%
31.06
8.94
247.43%
24.68
9.21
167.97%
10.73
9.69
10.73%
Depreciation
35.04
26.86
30.45%
32.72
28.44
15.05%
28.49
28.89
-1.38%
26.34
28.92
-8.92%
PBT
22.92
233.14
-90.17%
10.02
343.22
-97.08%
-2.53
216.72
-
50.99
169.44
-69.91%
Tax
13.01
26.45
-50.81%
-13.59
44.04
-
-0.47
-0.49
-
0.04
20.05
-99.80%
PAT
9.91
206.69
-95.21%
23.61
299.18
-92.11%
-2.06
217.21
-
50.95
149.39
-65.89%
PATM
0.60%
11.85%
1.14%
16.40%
-0.12%
14.28%
3.46%
11.12%
EPS
0.21
0.84
-75.00%
0.24
1.17
-79.49%
0.03
0.82
-96.34%
0.20
0.58
-65.52%

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
5,912.09
5,526.18
4,497.62
5,174.94
4,942.70
1,475.19
979.41
924.91
2,318.39
1,968.13
1,699.13
Net Sales Growth
6.98%
22.87%
-13.09%
4.70%
235.06%
50.62%
5.89%
-60.11%
17.80%
15.83%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
5,912.09
5,526.18
4,497.62
5,174.94
4,942.70
1,475.19
979.41
924.91
2,318.39
1,968.13
1,699.13
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
5,717.94
4,489.61
3,689.61
4,483.75
4,659.44
1,417.45
948.19
794.05
2,065.87
1,757.40
1,587.14
Power & Fuel Cost
-
17.93
20.41
27.53
28.68
18.06
17.44
14.13
16.36
10.54
8.82
% Of Sales
-
0.32%
0.45%
0.53%
0.58%
1.22%
1.78%
1.53%
0.71%
0.54%
0.52%
Employee Cost
-
897.24
835.97
892.85
954.87
428.63
331.55
270.22
399.05
284.71
255.27
% Of Sales
-
16.24%
18.59%
17.25%
19.32%
29.06%
33.85%
29.22%
17.21%
14.47%
15.02%
Manufacturing Exp.
-
2,390.58
1,816.60
2,437.81
2,510.45
514.65
231.61
179.99
956.48
652.06
581.07
% Of Sales
-
43.26%
40.39%
47.11%
50.79%
34.89%
23.65%
19.46%
41.26%
33.13%
34.20%
General & Admin Exp.
-
176.69
181.73
236.75
320.52
168.65
149.42
153.43
207.43
159.31
140.20
% Of Sales
-
3.20%
4.04%
4.57%
6.48%
11.43%
15.26%
16.59%
8.95%
8.09%
8.25%
Selling & Distn. Exp.
-
991.58
796.11
865.70
826.55
282.60
207.93
160.17
454.72
601.49
573.10
% Of Sales
-
17.94%
17.70%
16.73%
16.72%
19.16%
21.23%
17.32%
19.61%
30.56%
33.73%
Miscellaneous Exp.
-
15.59
38.79
23.11
18.37
4.86
10.24
16.11
31.83
49.29
573.10
% Of Sales
-
0.28%
0.86%
0.45%
0.37%
0.33%
1.05%
1.74%
1.37%
2.50%
1.69%
EBITDA
194.15
1,036.57
808.01
691.19
283.26
57.74
31.22
130.86
252.52
210.73
111.99
EBITDA Margin
3.28%
18.76%
17.97%
13.36%
5.73%
3.91%
3.19%
14.15%
10.89%
10.71%
6.59%
Other Income
126.02
77.15
62.18
93.79
65.74
30.22
43.39
34.32
51.34
32.42
43.86
Interest
116.18
38.09
87.72
141.55
100.62
26.96
22.43
18.61
47.85
60.53
143.60
Depreciation
122.59
113.11
138.75
165.64
132.46
69.21
56.37
34.87
40.00
55.79
41.90
PBT
81.40
962.52
643.72
477.79
115.92
-8.21
-4.19
111.70
216.02
126.83
-29.65
Tax
-1.01
90.05
-42.32
85.01
-58.76
51.99
25.11
3.30
21.19
13.82
12.59
Tax Rate
-1.24%
9.36%
-6.57%
18.38%
-50.69%
-633.25%
-599.28%
2.95%
-122.70%
13.90%
-42.46%
PAT
82.41
584.50
455.55
203.19
131.18
-59.42
-16.63
107.96
32.16
99.88
-25.45
PAT before Minority Interest
70.82
926.24
745.71
377.52
174.68
-60.20
-29.30
108.40
-38.47
85.59
-42.24
Minority Interest
-11.59
-341.74
-290.16
-174.33
-43.50
0.78
12.67
-0.44
70.63
14.29
16.79
PAT Margin
1.39%
10.58%
10.13%
3.93%
2.65%
-4.03%
-1.70%
11.67%
1.39%
5.07%
-1.50%
PAT Growth
-90.55%
28.31%
124.20%
54.89%
-
-
-
235.70%
-67.80%
-
 
EPS
0.48
3.41
2.66
1.19
0.77
-0.35
-0.10
0.63
0.19
0.58
-0.15

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
4,779.67
4,191.33
3,733.60
3,498.20
3,340.21
3,330.81
4,052.59
3,447.84
3,409.87
3,272.49
Share Capital
342.87
342.87
342.87
342.87
342.87
342.87
342.87
342.87
342.33
342.33
Total Reserves
4,436.80
3,848.46
3,390.73
3,155.33
2,997.34
2,987.94
3,709.71
3,104.95
3,064.27
2,926.67
Non-Current Liabilities
239.07
180.71
108.28
235.16
28.93
-18.49
-21.75
281.21
200.55
183.09
Secured Loans
0.00
0.19
1.04
2.85
5.40
0.00
0.30
136.44
96.62
120.16
Unsecured Loans
0.00
0.00
0.00
218.75
0.00
0.00
0.00
10.00
5.21
47.18
Long Term Provisions
103.52
88.69
72.40
62.57
55.06
32.45
26.36
142.69
102.82
13.70
Current Liabilities
2,672.02
2,671.23
3,647.32
3,402.71
2,717.46
593.24
653.17
1,094.31
1,091.55
967.19
Trade Payables
1,542.85
1,404.35
1,458.56
1,712.19
1,488.99
215.13
228.11
504.83
523.05
480.99
Other Current Liabilities
445.48
360.76
406.20
315.90
229.36
102.62
193.07
219.90
226.77
169.56
Short Term Borrowings
666.62
892.03
1,772.56
1,364.39
993.41
272.83
229.76
327.01
322.87
313.62
Short Term Provisions
17.07
14.09
10.00
10.23
5.70
2.66
2.23
42.58
18.86
3.02
Total Liabilities
9,196.60
8,206.41
8,359.85
7,832.92
6,740.15
3,918.62
4,699.99
4,846.10
4,792.83
4,434.11
Net Block
2,274.10
2,321.14
2,360.16
2,251.81
2,288.57
1,117.16
1,020.27
1,986.98
2,151.59
612.39
Gross Block
3,047.06
3,084.13
3,066.86
2,935.08
2,901.39
1,482.19
1,425.54
2,512.18
2,794.97
839.64
Accumulated Depreciation
772.96
762.99
706.70
683.27
612.82
365.03
405.27
525.20
643.38
227.25
Non Current Assets
3,505.05
3,476.13
3,456.88
3,345.68
3,154.63
3,158.22
3,734.24
2,941.06
3,030.52
2,902.83
Capital Work in Progress
258.96
125.79
86.66
47.30
25.34
4.39
15.09
9.41
3.42
3.73
Non Current Investment
515.61
459.94
397.73
357.39
328.37
1,818.00
2,513.39
514.46
499.58
3.39
Long Term Loans & Adv.
456.38
569.26
608.68
683.59
504.26
215.43
181.62
399.60
341.90
2,268.20
Other Non Current Assets
0.00
0.00
3.65
5.59
8.09
3.24
3.87
30.61
34.02
15.13
Current Assets
5,691.55
4,730.28
4,902.97
4,487.24
3,585.52
760.40
965.75
1,905.03
1,762.32
1,531.28
Current Investments
64.63
29.48
21.92
22.94
24.28
6.86
0.00
0.00
0.00
79.02
Inventories
2,579.84
1,884.10
2,031.10
1,898.94
1,340.76
0.00
2.42
406.51
332.25
274.74
Sundry Debtors
1,090.85
1,228.70
1,491.08
1,229.46
1,210.55
245.59
279.12
537.54
485.63
460.09
Cash & Bank
334.09
326.09
114.48
179.89
177.41
11.65
33.49
167.68
288.38
269.37
Other Current Assets
1,622.14
453.88
308.21
281.64
832.52
496.30
650.71
793.31
656.06
448.06
Short Term Loans & Adv.
1,138.18
808.03
936.18
874.37
557.05
461.43
626.04
596.98
523.94
361.57
Net Current Assets
3,019.53
2,059.05
1,255.65
1,084.53
868.06
167.16
312.58
810.72
670.76
564.08
Total Assets
9,196.60
8,206.41
8,359.85
7,832.92
6,740.15
3,918.62
4,699.99
4,846.09
4,792.84
4,434.11

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
593.08
1,318.71
152.81
-125.77
157.72
63.00
133.01
-109.98
193.83
101.32
PBT
1,016.29
703.39
462.53
115.92
-8.21
-4.19
111.70
-17.28
99.42
-29.65
Adjustment
63.35
167.10
281.54
200.58
72.16
34.80
46.72
294.56
163.82
169.31
Changes in Working Capital
-573.53
355.33
-572.89
-293.27
165.34
96.79
65.51
-324.38
-2.01
19.95
Cash after chg. in Working capital
506.11
1,225.82
171.18
23.23
229.29
127.40
223.92
-47.10
261.23
159.61
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
86.97
92.89
-18.37
-149.00
-71.57
-64.40
-90.92
-62.88
-67.40
-58.29
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
-294.08
-98.88
-188.60
-389.14
-124.76
-107.96
-117.82
23.88
-41.39
-2,040.35
Net Fixed Assets
3.49
5.53
-7.27
-5.47
-1,044.63
-43.61
-19.96
-8.14
-12.88
23.36
Net Investments
-1.78
-2.69
-1.01
16.62
1,977.76
-54.63
-65.07
-14.17
-1,991.40
-216.25
Others
-295.79
-101.72
-180.32
-400.29
-1,057.89
-9.72
-32.79
46.19
1,962.89
-1,847.46
Cash from Financing Activity
-292.98
-1,008.41
-31.62
519.60
25.13
29.78
-20.30
-39.31
-221.12
2,109.78
Net Cash Inflow / Outflow
6.02
211.42
-67.41
4.69
58.09
-15.18
-5.11
-125.40
-68.68
170.75
Opening Cash & Equivalents
325.25
113.62
178.95
174.23
10.14
25.32
30.43
280.13
269.37
65.77
Closing Cash & Equivalent
332.79
325.25
113.62
178.95
174.23
10.14
25.32
154.73
280.13
251.18

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.)
27.88
24.45
21.78
20.41
19.48
19.43
23.64
20.11
19.90
19.10
ROA
10.64%
9.00%
4.66%
2.40%
-1.13%
-0.68%
2.27%
-0.80%
1.86%
-1.30%
ROE
20.65%
18.82%
10.44%
5.11%
-1.80%
-0.79%
2.89%
-1.12%
2.56%
-2.14%
ROCE
20.03%
14.94%
11.37%
4.58%
0.47%
0.46%
3.17%
0.78%
4.14%
4.16%
Fixed Asset Turnover
2.10
1.70
1.99
1.96
0.76
0.67
0.47
0.87
1.08
2.03
Receivable days
65.81
94.97
82.96
77.81
159.60
97.77
161.14
80.54
87.69
104.12
Inventory Days
126.65
136.71
119.85
103.31
293.91
0.00
80.69
58.15
56.28
61.12
Payable days
0.00
0.00
131.77
131.14
236.27
95.50
202.35
100.26
113.91
101.22
Cash Conversion Cycle
192.46
231.67
71.04
49.98
217.24
2.27
39.48
38.44
30.07
64.03
Total Debt/Equity
0.14
0.21
0.48
0.46
0.30
0.08
0.06
0.15
0.14
0.17
Interest Cover
27.68
9.02
4.27
2.15
0.70
0.81
7.00
0.64
2.64
0.79

News Update:


  • TV18 Broadcast reports 91% fall in Q4 consolidated net profit
    18th Apr 2023, 10:30 AM

    Total consolidated income of the company decreased by 5.03% at Rs 1,436.41 crore for Q4FY23

    Read More

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.