Nifty
Sensex
:
:
17739.85
60384.62
-24.75 (-0.14%)
-122.28 (-0.20%)

TV Broadcasting & Software Production

Rating :
39/99

BSE: 532800 | NSE: TV18BRDCST

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 5,520.24
  • 24.58
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 5,852.96
  • N/A
  • 1.14

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 60.40%
  • 3.57%
  • 23.22%
  • FII
  • DII
  • Others
  • 8.58%
  • 1.60%
  • 2.63%

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
  • 25.63
  • 18.02
  • 15.39

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.77
  • 1.65
  • 1.50

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 32.08
  • 23.29
  • 8.51

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Net Sales
1,767.71
1,567.08
12.80%
1,473.43
1,307.90
12.66%
1,265.05
1,154.98
9.53%
1,496.22
1,347.94
11.00%
Expenses
1,749.12
1,212.06
44.31%
1,432.78
1,065.90
34.42%
1,207.30
967.46
24.79%
1,242.21
1,069.38
16.16%
EBITDA
18.59
355.02
-94.76%
40.65
242.00
-83.20%
57.75
187.52
-69.20%
254.01
278.56
-8.81%
EBIDTM
0.90%
19.46%
2.35%
15.91%
3.92%
13.96%
14.56%
17.79%
Other Income
55.21
25.58
115.83%
9.99
12.82
-22.07%
30.31
20.53
47.64%
16.24
21.38
-24.04%
Interest
31.06
8.94
247.43%
24.68
9.21
167.97%
10.73
9.69
10.73%
10.25
12.85
-20.23%
Depreciation
32.72
28.44
15.05%
28.49
28.89
-1.38%
26.34
28.92
-8.92%
26.86
31.09
-13.61%
PBT
10.02
343.22
-97.08%
-2.53
216.72
-
50.99
169.44
-69.91%
233.14
256.00
-8.93%
Tax
-13.59
44.04
-
-0.47
-0.49
-
0.04
20.05
-99.80%
26.45
19.86
33.18%
PAT
23.61
299.18
-92.11%
-2.06
217.21
-
50.95
149.39
-65.89%
206.69
236.14
-12.47%
PATM
1.14%
16.40%
-0.12%
14.28%
3.46%
11.12%
11.85%
15.08%
EPS
0.24
1.17
-79.49%
0.03
0.82
-96.34%
0.20
0.58
-65.52%
0.84
0.97
-13.40%

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
6,002.41
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
11.61%
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
6,002.41
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
5,631.41
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
371.00
1,036.57
808.01
691.19
283.26
57.74
31.22
130.86
252.52
210.73
111.99
EBITDA Margin
6.18%
18.76%
17.97%
13.36%
5.73%
3.91%
3.19%
14.15%
10.89%
10.71%
6.59%
Other Income
111.75
77.15
62.18
93.79
65.74
30.22
43.39
34.32
51.34
32.42
43.86
Interest
76.72
38.09
87.72
141.55
100.62
26.96
22.43
18.61
47.85
60.53
143.60
Depreciation
114.41
113.11
138.75
165.64
132.46
69.21
56.37
34.87
40.00
55.79
41.90
PBT
291.62
962.52
643.72
477.79
115.92
-8.21
-4.19
111.70
216.02
126.83
-29.65
Tax
12.43
90.05
-42.32
85.01
-58.76
51.99
25.11
3.30
21.19
13.82
12.59
Tax Rate
4.26%
9.36%
-6.57%
18.38%
-50.69%
-633.25%
-599.28%
2.95%
-122.70%
13.90%
-42.46%
PAT
279.19
584.50
455.55
203.19
131.18
-59.42
-16.63
107.96
32.16
99.88
-25.45
PAT before Minority Interest
174.83
926.24
745.71
377.52
174.68
-60.20
-29.30
108.40
-38.47
85.59
-42.24
Minority Interest
-104.36
-341.74
-290.16
-174.33
-43.50
0.78
12.67
-0.44
70.63
14.29
16.79
PAT Margin
4.65%
10.58%
10.13%
3.93%
2.65%
-4.03%
-1.70%
11.67%
1.39%
5.07%
-1.50%
PAT Growth
-69.04%
28.31%
124.20%
54.89%
-
-
-
235.70%
-67.80%
-
 
EPS
1.63
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 88% fall in Q3 consolidated net profit
    17th Jan 2023, 12:27 PM

    Total consolidated income of the company increased by 14.46% to Rs 1,822.92 crore for Q3FY23

    Read More
  • TV18 Broadcast - Quarterly Results
    17th Jan 2023, 11:47 AM

    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.