Nifty
Sensex
:
:
15699.25
52727.98
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TV Broadcasting & Software Production

Rating :
47/99

BSE: 532800 | NSE: TV18BRDCST

37.45
24-Jun-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 37.60
  • 37.85
  • 36.90
  • 37.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  7760177
  •  2904.43
  •  82.60
  •  33.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 6,420.28
  • 10.98
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 6,986.95
  • N/A
  • 1.34

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 60.40%
  • 4.07%
  • 18.98%
  • FII
  • DII
  • Others
  • 12.75%
  • 1.36%
  • 2.44%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.30
  • 35.64
  • -3.10

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.33
  • 91.69
  • 23.32

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 25.64
  • -2.24
  • 44.51

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 25.48
  • 19.98
  • 17.32

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.79
  • 1.77
  • 1.45

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 33.01
  • 34.10
  • 9.31

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
1,496.22
1,347.94
11.00%
1,567.08
1,360.95
15.15%
1,307.90
1,012.80
29.14%
1,154.98
775.93
48.85%
Expenses
1,242.21
1,069.38
16.16%
1,212.06
1,040.25
16.52%
1,065.90
848.38
25.64%
967.46
731.60
32.24%
EBITDA
254.01
278.56
-8.81%
355.02
320.70
10.70%
242.00
164.42
47.18%
187.52
44.33
323.01%
EBIDTM
14.56%
17.79%
19.46%
20.28%
15.91%
13.93%
13.96%
4.93%
Other Income
16.24
21.38
-24.04%
25.58
10.39
146.20%
12.82
18.16
-29.41%
20.53
12.25
67.59%
Interest
10.25
12.85
-20.23%
8.94
18.26
-51.04%
9.21
25.84
-64.36%
9.69
30.77
-68.51%
Depreciation
26.86
31.09
-13.61%
28.44
35.23
-19.27%
28.89
35.60
-18.85%
28.92
36.83
-21.48%
PBT
233.14
256.00
-8.93%
343.22
277.60
23.64%
216.72
121.14
78.90%
169.44
-11.02
-
Tax
26.45
19.86
33.18%
44.04
-83.54
-
-0.49
19.54
-
20.05
1.82
1,001.65%
PAT
206.69
236.14
-12.47%
299.18
361.14
-17.16%
217.21
101.60
113.79%
149.39
-12.84
-
PATM
11.85%
15.08%
16.40%
22.84%
14.28%
8.61%
11.12%
-1.43%
EPS
0.84
0.97
-13.40%
1.17
1.25
-6.40%
0.82
0.44
86.36%
0.58
0.01
5,700.00%

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
5,526.18
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
1,409.86
Net Sales Growth
22.87%
-13.09%
4.70%
235.06%
50.62%
5.89%
-60.11%
17.80%
15.83%
20.52%
 
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
5,526.18
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
1,409.86
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
4,487.63
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
1,472.16
Power & Fuel Cost
-
20.41
27.53
28.68
18.06
17.44
14.13
16.36
10.54
8.82
7.66
% Of Sales
-
0.45%
0.53%
0.58%
1.22%
1.78%
1.53%
0.71%
0.54%
0.52%
0.54%
Employee Cost
-
835.97
892.85
954.87
428.63
331.55
270.22
399.05
284.71
255.27
227.87
% Of Sales
-
18.59%
17.25%
19.32%
29.06%
33.85%
29.22%
17.21%
14.47%
15.02%
16.16%
Manufacturing Exp.
-
1,816.60
2,437.81
2,510.45
514.65
231.61
179.99
956.48
652.06
581.07
590.36
% Of Sales
-
40.39%
47.11%
50.79%
34.89%
23.65%
19.46%
41.26%
33.13%
34.20%
41.87%
General & Admin Exp.
-
181.73
236.75
320.52
168.65
149.42
153.43
207.43
159.31
140.20
135.24
% Of Sales
-
4.04%
4.57%
6.48%
11.43%
15.26%
16.59%
8.95%
8.09%
8.25%
9.59%
Selling & Distn. Exp.
-
796.11
865.70
826.55
282.60
207.93
160.17
454.72
601.49
573.10
459.97
% Of Sales
-
17.70%
16.73%
16.72%
19.16%
21.23%
17.32%
19.61%
30.56%
33.73%
32.63%
Miscellaneous Exp.
-
38.79
23.11
18.37
4.86
10.24
16.11
31.83
49.29
28.68
459.97
% Of Sales
-
0.86%
0.45%
0.37%
0.33%
1.05%
1.74%
1.37%
2.50%
1.69%
3.62%
EBITDA
1,038.55
808.01
691.19
283.26
57.74
31.22
130.86
252.52
210.73
111.99
-62.30
EBITDA Margin
18.79%
17.97%
13.36%
5.73%
3.91%
3.19%
14.15%
10.89%
10.71%
6.59%
-4.42%
Other Income
75.17
62.18
93.79
65.74
30.22
43.39
34.32
51.34
32.42
43.86
85.80
Interest
38.09
87.72
141.55
100.62
26.96
22.43
18.61
47.85
60.53
143.60
119.71
Depreciation
113.11
138.75
165.64
132.46
69.21
56.37
34.87
40.00
55.79
41.90
33.53
PBT
962.52
643.72
477.79
115.92
-8.21
-4.19
111.70
216.02
126.83
-29.65
-129.74
Tax
90.05
-42.32
85.01
-58.76
51.99
25.11
3.30
21.19
13.82
12.59
5.80
Tax Rate
9.36%
-6.57%
18.38%
-50.69%
-633.25%
-599.28%
2.95%
-122.70%
13.90%
-42.46%
-6.42%
PAT
872.47
395.88
203.19
131.18
-59.42
-16.63
107.96
32.16
99.88
-25.45
-73.78
PAT before Minority Interest
530.73
686.04
377.52
174.68
-60.20
-29.30
108.40
-38.47
85.59
-42.24
-96.22
Minority Interest
-341.74
-290.16
-174.33
-43.50
0.78
12.67
-0.44
70.63
14.29
16.79
22.44
PAT Margin
15.79%
8.80%
3.93%
2.65%
-4.03%
-1.70%
11.67%
1.39%
5.07%
-1.50%
-5.23%
PAT Growth
27.17%
94.83%
54.89%
-
-
-
235.70%
-67.80%
-
-
 
EPS
5.09
2.31
1.19
0.77
-0.35
-0.10
0.63
0.19
0.58
-0.15
-0.43

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
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
685.58
Share Capital
342.87
342.87
342.87
342.87
342.87
342.87
342.87
342.33
342.33
72.42
Total Reserves
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
608.68
Non-Current Liabilities
180.71
108.28
235.16
28.93
-18.49
-21.75
281.21
200.55
183.09
307.70
Secured Loans
0.19
1.04
2.85
5.40
0.00
0.30
136.44
96.62
120.16
206.03
Unsecured Loans
0.00
0.00
218.75
0.00
0.00
0.00
10.00
5.21
47.18
88.19
Long Term Provisions
88.69
72.40
62.57
55.06
32.45
26.36
142.69
102.82
13.70
12.39
Current Liabilities
2,671.23
3,647.32
3,402.71
2,717.46
593.24
653.17
1,094.31
1,091.55
967.19
1,081.67
Trade Payables
1,404.35
1,458.56
1,712.19
1,488.99
215.13
228.11
504.83
523.05
480.99
330.28
Other Current Liabilities
360.76
406.20
315.90
229.36
102.62
193.07
219.90
226.77
169.56
148.62
Short Term Borrowings
892.03
1,772.56
1,364.39
993.41
272.83
229.76
327.01
322.87
313.62
601.30
Short Term Provisions
14.09
10.00
10.23
5.70
2.66
2.23
42.58
18.86
3.02
1.47
Total Liabilities
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
2,082.94
Net Block
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
610.49
Gross Block
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
833.17
Accumulated Depreciation
762.99
706.70
683.27
612.82
365.03
405.27
525.20
643.38
227.25
222.68
Non Current Assets
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
881.56
Capital Work in Progress
125.79
86.66
47.30
25.34
4.39
15.09
9.41
3.42
3.73
3.08
Non Current Investment
459.94
397.73
357.39
328.37
1,818.00
2,513.39
514.46
499.58
3.39
6.15
Long Term Loans & Adv.
569.26
608.68
683.59
504.26
215.43
181.62
399.60
341.90
2,268.20
245.07
Other Non Current Assets
0.00
3.65
5.59
8.09
3.24
3.87
30.61
34.02
15.13
16.77
Current Assets
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
1,201.37
Current Investments
29.48
21.92
22.94
24.28
6.86
0.00
0.00
0.00
79.02
0.00
Inventories
1,884.10
2,031.10
1,898.94
1,340.76
0.00
2.42
406.51
332.25
274.74
294.29
Sundry Debtors
1,228.70
1,491.08
1,229.46
1,210.55
245.59
279.12
537.54
485.63
460.09
509.33
Cash & Bank
326.09
114.48
179.89
177.41
11.65
33.49
167.68
288.38
269.37
81.95
Other Current Assets
1,261.91
308.21
281.64
275.47
496.30
650.71
793.31
656.06
448.06
315.80
Short Term Loans & Adv.
958.12
936.18
874.37
557.05
461.43
626.04
596.98
523.94
361.57
251.68
Net Current Assets
2,059.05
1,255.65
1,084.53
868.06
167.16
312.58
810.72
670.76
564.08
119.70
Total Assets
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
2,082.93

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
1,318.71
152.81
-125.77
157.72
63.00
133.01
-109.98
193.83
101.32
-66.72
PBT
643.72
462.53
115.92
-8.21
-4.19
111.70
-17.28
99.42
-29.65
-90.41
Adjustment
226.77
281.54
200.58
72.16
34.80
46.72
294.56
163.82
169.31
114.78
Changes in Working Capital
355.33
-572.89
-293.27
165.34
96.79
65.51
-324.38
-2.01
19.95
-45.10
Cash after chg. in Working capital
1,225.82
171.18
23.23
229.29
127.40
223.92
-47.10
261.23
159.61
-20.74
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
92.89
-18.37
-149.00
-71.57
-64.40
-90.92
-62.88
-67.40
-58.29
-45.98
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
-98.88
-188.60
-389.14
-124.76
-107.96
-117.82
23.88
-41.39
-2,040.35
-16.87
Net Fixed Assets
5.53
-7.27
-5.47
-1,044.63
-43.61
-19.96
-8.14
-12.88
23.36
-189.98
Net Investments
-2.69
-1.01
16.62
1,977.76
-54.63
-65.07
-14.17
-1,991.40
-216.25
-332.32
Others
-101.72
-180.32
-400.29
-1,057.89
-9.72
-32.79
46.19
1,962.89
-1,847.46
505.43
Cash from Financing Activity
-1,008.41
-31.62
519.60
25.13
29.78
-20.30
-39.31
-221.12
2,109.78
-61.93
Net Cash Inflow / Outflow
211.42
-67.41
4.69
58.09
-15.18
-5.11
-125.40
-68.68
170.75
-145.51
Opening Cash & Equivalents
113.62
178.95
174.23
10.14
25.32
30.43
280.13
269.37
65.77
204.26
Closing Cash & Equivalent
325.25
113.62
178.95
174.23
10.14
25.32
154.73
280.13
251.18
81.95

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.)
24.45
21.78
20.41
19.48
19.43
23.64
20.11
19.90
19.10
16.21
ROA
8.28%
4.66%
2.40%
-1.13%
-0.68%
2.27%
-0.80%
1.86%
-1.30%
-5.36%
ROE
17.31%
10.44%
5.11%
-1.80%
-0.79%
2.89%
-1.12%
2.56%
-2.14%
-14.30%
ROCE
13.81%
11.37%
4.58%
0.47%
0.46%
3.17%
0.78%
4.14%
4.16%
2.03%
Fixed Asset Turnover
1.70
1.99
1.96
0.76
0.67
0.47
0.87
1.08
2.03
2.01
Receivable days
94.97
82.96
77.81
159.60
97.77
161.14
80.54
87.69
104.12
104.35
Inventory Days
136.71
119.85
103.31
293.91
0.00
80.69
58.15
56.28
61.12
42.59
Payable days
0.00
131.77
131.14
236.27
95.50
202.35
100.26
113.91
101.22
74.85
Cash Conversion Cycle
231.67
71.04
49.98
217.24
2.27
39.48
38.44
30.07
64.03
72.09
Total Debt/Equity
0.21
0.48
0.46
0.30
0.08
0.06
0.15
0.14
0.17
1.42
Interest Cover
8.34
4.27
2.15
0.70
0.81
7.00
0.64
2.64
0.79
0.24

News Update:


  • TV18 Broadcast’s arm acquires rights to digitally stream Indian Premier League matches from 2023 to 2027
    16th Jun 2022, 10:37 AM

    It has also won the India digital rights for a special package of 18 games in every season

    Read More
  • TV18 Broadcast - Quarterly Results
    3rd May 2022, 13:44 PM

    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.