Nifty
Sensex
:
:
14677.80
48732.55
-18.70 (-0.13%)
41.75 (0.09%)

TV Broadcasting & Software Production

Rating :
58/99

BSE: 532800 | NSE: TV18BRDCST

36.10
14-May-2021
  • Open
  • High
  • Low
  • Previous Close
  •  37.75
  •  38.35
  •  35.85
  •  37.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  9409566
  •  3463.72
  •  41.70
  •  20.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 6,188.84
  • 13.59
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 7,849.54
  • N/A
  • 1.48

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 60.40%
  • 4.30%
  • 19.67%
  • FII
  • DII
  • Others
  • 12.11%
  • 0.54%
  • 2.98%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 20.39
  • 41.11
  • 51.94

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 32.36
  • 39.51
  • 64.32

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 13.48
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 36.16
  • 39.77
  • 20.83

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.70
  • 1.81
  • 1.50

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 34.96
  • 42.59
  • 22.63

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Net Sales
1,347.94
1,424.93
-5.40%
1,360.95
1,425.37
-4.52%
1,012.80
1,127.13
-10.14%
775.93
1,197.51
-35.20%
Expenses
1,069.38
1,184.44
-9.71%
1,040.25
1,145.00
-9.15%
848.38
1,022.01
-16.99%
731.60
1,120.08
-34.68%
EBITDA
278.56
240.49
15.83%
320.70
280.37
14.38%
164.42
105.12
56.41%
44.33
77.43
-42.75%
EBIDTM
17.79%
14.63%
20.28%
17.01%
13.93%
8.04%
4.93%
5.59%
Other Income
21.38
4.36
390.37%
10.39
20.77
-49.98%
18.16
23.44
-22.53%
12.25
33.00
-62.88%
Interest
12.85
32.85
-60.88%
18.26
35.02
-47.86%
25.84
37.75
-31.55%
30.77
35.93
-14.36%
Depreciation
31.09
37.60
-17.31%
35.23
40.02
-11.97%
35.60
44.37
-19.77%
36.83
43.65
-15.62%
PBT
256.00
174.40
46.79%
277.60
226.10
22.78%
121.14
46.44
160.85%
-11.02
15.59
-
Tax
19.86
34.45
-42.35%
-83.54
36.31
-
19.54
9.83
98.78%
1.82
4.42
-58.82%
PAT
236.14
139.95
68.73%
361.14
189.79
90.28%
101.60
36.61
177.52%
-12.84
11.17
-
PATM
15.08%
8.52%
22.84%
11.51%
8.61%
2.80%
-1.43%
0.81%
EPS
0.97
0.46
110.87%
1.25
0.71
76.06%
0.44
0.14
214.29%
0.01
0.11
-90.91%

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
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
1,409.86
809.20
Net Sales Growth
-13.09%
4.70%
235.06%
50.62%
5.89%
-60.11%
17.80%
15.83%
20.52%
74.23%
 
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
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
1,409.86
809.20
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
3,689.61
4,483.29
4,659.44
1,417.45
948.19
794.05
2,065.87
1,757.40
1,587.14
1,472.16
767.30
Power & Fuel Cost
-
27.53
28.68
18.06
17.44
14.13
16.36
10.54
8.82
7.66
4.62
% Of Sales
-
0.53%
0.58%
1.22%
1.78%
1.53%
0.71%
0.54%
0.52%
0.54%
0.57%
Employee Cost
-
892.85
954.87
428.63
331.55
270.22
399.05
284.71
255.27
227.87
121.11
% Of Sales
-
17.25%
19.32%
29.06%
33.85%
29.22%
17.21%
14.47%
15.02%
16.16%
14.97%
Manufacturing Exp.
-
2,437.81
2,510.45
514.65
231.61
179.99
956.48
652.06
581.07
590.36
347.09
% Of Sales
-
47.11%
50.79%
34.89%
23.65%
19.46%
41.26%
33.13%
34.20%
41.87%
42.89%
General & Admin Exp.
-
236.75
320.52
168.65
149.42
153.43
207.43
159.31
140.20
135.24
61.71
% Of Sales
-
4.57%
6.48%
11.43%
15.26%
16.59%
8.95%
8.09%
8.25%
9.59%
7.63%
Selling & Distn. Exp.
-
865.70
826.55
282.60
207.93
160.17
454.72
601.49
573.10
459.97
217.94
% Of Sales
-
16.73%
16.72%
19.16%
21.23%
17.32%
19.61%
30.56%
33.73%
32.63%
26.93%
Miscellaneous Exp.
-
22.65
18.37
4.86
10.24
16.11
31.83
49.29
28.68
51.05
217.94
% Of Sales
-
0.44%
0.37%
0.33%
1.05%
1.74%
1.37%
2.50%
1.69%
3.62%
1.83%
EBITDA
808.01
691.65
283.26
57.74
31.22
130.86
252.52
210.73
111.99
-62.30
41.90
EBITDA Margin
17.97%
13.37%
5.73%
3.91%
3.19%
14.15%
10.89%
10.71%
6.59%
-4.42%
5.18%
Other Income
62.18
93.33
65.74
30.22
43.39
34.32
51.34
32.42
43.86
85.80
13.52
Interest
87.72
141.55
100.62
26.96
22.43
18.61
47.85
60.53
143.60
119.71
50.91
Depreciation
138.75
165.64
132.46
69.21
56.37
34.87
40.00
55.79
41.90
33.53
17.60
PBT
643.72
477.79
115.92
-8.21
-4.19
111.70
216.02
126.83
-29.65
-129.74
-13.07
Tax
-42.32
85.01
-58.76
51.99
25.11
3.30
21.19
13.82
12.59
5.80
4.33
Tax Rate
-6.57%
18.38%
-50.69%
-633.25%
-599.28%
2.95%
-122.70%
13.90%
-42.46%
-6.42%
-33.13%
PAT
686.04
203.19
131.18
-59.42
-16.63
107.96
32.16
99.88
-25.45
-73.78
-17.40
PAT before Minority Interest
395.88
377.52
174.68
-60.20
-29.30
108.40
-38.47
85.59
-42.24
-96.22
-17.40
Minority Interest
-290.16
-174.33
-43.50
0.78
12.67
-0.44
70.63
14.29
16.79
22.44
0.00
PAT Margin
15.25%
3.93%
2.65%
-4.03%
-1.70%
11.67%
1.39%
5.07%
-1.50%
-5.23%
-2.15%
PAT Growth
81.72%
54.89%
-
-
-
235.70%
-67.80%
-
-
-
 
EPS
4.00
1.19
0.77
-0.35
-0.10
0.63
0.19
0.58
-0.15
-0.43
-0.10

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
3,733.60
3,498.20
3,340.21
3,330.81
4,052.59
3,447.84
3,409.87
3,272.49
685.58
688.40
Share Capital
342.87
342.87
342.87
342.87
342.87
342.87
342.33
342.33
72.42
69.53
Total Reserves
3,390.73
3,155.33
2,997.34
2,987.94
3,709.71
3,104.95
3,064.27
2,926.67
608.68
616.64
Non-Current Liabilities
108.28
235.16
28.93
-18.49
-21.75
281.21
200.55
183.09
307.70
163.69
Secured Loans
1.04
2.85
5.40
0.00
0.30
136.44
96.62
120.16
206.03
111.32
Unsecured Loans
0.00
218.75
0.00
0.00
0.00
10.00
5.21
47.18
88.19
50.17
Long Term Provisions
72.40
62.57
55.06
32.45
26.36
142.69
102.82
13.70
12.39
6.60
Current Liabilities
3,647.32
3,402.71
2,717.46
593.24
653.17
1,094.31
1,091.55
967.19
1,081.67
653.51
Trade Payables
1,458.56
1,712.19
1,488.99
215.13
228.11
504.83
523.05
480.99
330.28
211.86
Other Current Liabilities
406.20
315.90
229.36
102.62
193.07
219.90
226.77
169.56
148.62
102.98
Short Term Borrowings
1,772.56
1,364.39
993.41
272.83
229.76
327.01
322.87
313.62
601.30
337.70
Short Term Provisions
10.00
10.23
5.70
2.66
2.23
42.58
18.86
3.02
1.47
0.97
Total Liabilities
8,359.85
7,832.92
6,740.15
3,918.62
4,699.99
4,846.10
4,792.83
4,434.11
2,082.94
1,505.60
Net Block
2,360.16
2,251.81
2,288.57
1,117.16
1,020.27
1,986.98
2,151.59
612.39
610.49
482.09
Gross Block
3,066.86
2,935.08
2,901.39
1,482.19
1,425.54
2,512.18
2,794.97
839.64
833.17
570.22
Accumulated Depreciation
706.70
683.27
612.82
365.03
405.27
525.20
643.38
227.25
222.68
88.13
Non Current Assets
3,456.88
3,345.68
3,154.63
3,158.22
3,734.24
2,941.06
3,030.52
2,902.83
881.56
865.90
Capital Work in Progress
86.66
47.30
25.34
4.39
15.09
9.41
3.42
3.73
3.08
0.37
Non Current Investment
397.73
357.39
328.37
1,818.00
2,513.39
514.46
499.58
3.39
6.15
2.83
Long Term Loans & Adv.
608.68
683.59
504.26
215.43
181.62
399.60
341.90
2,268.20
245.07
53.63
Other Non Current Assets
3.65
5.59
8.09
3.24
3.87
30.61
34.02
15.13
16.77
326.98
Current Assets
4,902.97
4,487.24
3,585.52
760.40
965.75
1,905.03
1,762.32
1,531.28
1,201.37
639.70
Current Investments
21.92
22.94
24.28
6.86
0.00
0.00
0.00
79.02
0.00
3.03
Inventories
2,031.10
1,898.94
1,340.76
0.00
2.42
406.51
332.25
274.74
294.29
34.71
Sundry Debtors
1,491.08
1,229.46
1,210.55
245.59
279.12
537.54
485.63
460.09
509.33
296.82
Cash & Bank
114.48
179.89
177.41
11.65
33.49
167.68
288.38
269.37
81.95
204.26
Other Current Assets
1,244.39
281.64
275.47
34.87
650.71
793.31
656.06
448.06
315.80
100.87
Short Term Loans & Adv.
936.18
874.37
557.05
461.43
626.04
596.98
523.94
361.57
251.68
76.43
Net Current Assets
1,255.65
1,084.53
868.06
167.16
312.58
810.72
670.76
564.08
119.70
-13.81
Total Assets
8,359.85
7,832.92
6,740.15
3,918.62
4,699.99
4,846.09
4,792.84
4,434.11
2,082.93
1,505.60

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
152.81
-125.77
157.72
63.00
133.01
-109.98
193.83
101.32
-66.72
-185.02
PBT
462.53
115.92
-8.21
-4.19
111.70
-17.28
99.42
-29.65
-90.41
-13.07
Adjustment
281.54
200.58
72.16
34.80
46.72
294.56
163.82
169.31
114.78
70.11
Changes in Working Capital
-572.89
-293.27
165.34
96.79
65.51
-324.38
-2.01
19.95
-45.10
-215.67
Cash after chg. in Working capital
171.18
23.23
229.29
127.40
223.92
-47.10
261.23
159.61
-20.74
-158.64
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-18.37
-149.00
-71.57
-64.40
-90.92
-62.88
-67.40
-58.29
-45.98
-26.38
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
-188.60
-389.14
-124.76
-107.96
-117.82
23.88
-41.39
-2,040.35
-16.87
-246.47
Net Fixed Assets
-7.27
-5.47
-1,044.63
-43.61
-19.96
-8.14
-12.88
23.36
-189.98
-2.77
Net Investments
-1.01
16.62
1,977.76
-54.63
-65.07
-14.17
-1,991.40
-216.25
-332.32
-253.38
Others
-180.32
-400.29
-1,057.89
-9.72
-32.79
46.19
1,962.89
-1,847.46
505.43
9.68
Cash from Financing Activity
-31.62
519.60
25.13
29.78
-20.30
-39.31
-221.12
2,109.78
-61.93
367.96
Net Cash Inflow / Outflow
-67.41
4.69
58.09
-15.18
-5.11
-125.40
-68.68
170.75
-145.51
-63.53
Opening Cash & Equivalents
178.95
174.23
10.14
25.32
30.43
280.13
269.37
65.77
204.26
241.65
Closing Cash & Equivalent
113.62
178.95
174.23
10.14
25.32
154.73
280.13
251.18
81.95
204.26

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.)
21.78
20.41
19.48
19.43
23.64
20.11
19.90
19.10
16.21
24.07
ROA
4.66%
2.40%
-1.13%
-0.68%
2.27%
-0.80%
1.86%
-1.30%
-5.36%
-1.34%
ROE
10.44%
5.11%
-1.80%
-0.79%
2.89%
-1.12%
2.56%
-2.14%
-14.30%
-4.22%
ROCE
11.37%
4.58%
0.47%
0.46%
3.17%
0.78%
4.14%
4.16%
2.03%
3.66%
Fixed Asset Turnover
1.99
1.96
0.76
0.67
0.47
0.87
1.08
2.03
2.01
1.49
Receivable days
82.96
77.81
159.60
97.77
161.14
80.54
87.69
104.12
104.35
118.40
Inventory Days
119.85
103.31
293.91
0.00
80.69
58.15
56.28
61.12
42.59
16.18
Payable days
131.77
131.14
236.27
95.50
202.35
100.26
113.91
101.22
74.85
104.78
Cash Conversion Cycle
71.04
49.98
217.24
2.27
39.48
38.44
30.07
64.03
72.09
29.80
Total Debt/Equity
0.48
0.46
0.30
0.08
0.06
0.15
0.14
0.17
1.42
0.80
Interest Cover
4.27
2.15
0.70
0.81
7.00
0.64
2.64
0.79
0.24
0.74

News Update:


  • TV18 Broadcast reports 2-fold jump in Q4 consolidated net profit
    21st Apr 2021, 10:34 AM

    Total consolidated income of the company decreased by 4.20% at Rs 1369.32 crore for Q4FY21

    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.