Nifty

:

18726.40

Sensex

:

63142.96

127.40 (0.69%)
350.08 (0.56%)

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Nifty
Sensex

:
:

18726.40
63142.96

127.40 (0.69%)
350.08 (0.56%)

TV18 Broadcast Ltd.

TV Broadcasting & Software Production

Rating :

42/99

BSE: 532800 | NSE: TV18BRDCST

Watchlist

NSE BSE

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

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 360.50 346.05 4.18% 327.15 346.63 -5.62% 297.67 300.57 -0.96% 266.40 268.90 -0.93%
Expenses 295.11 272.14 8.44% 313.77 252.37 24.33% 302.21 247.34 22.18% 270.37 228.70 18.22%
EBITDA 65.39 73.91 -11.53% 13.38 94.26 -85.81% -4.54 53.23 - -3.97 40.20 -
EBIDTM 15.46% 18.15% 3.49% 23.18% -1.30% 15.05% -1.27% 12.74%
Other Income 19.75 10.13 94.97% 30.79 21.88 40.72% 8.68 9.29 -6.57% 17.12 9.07 88.75%
Interest 11.60 7.72 50.26% 10.34 7.19 43.81% 8.08 7.73 4.53% 7.43 7.83 -5.11%
Depreciation 17.25 12.35 39.68% 13.91 12.39 12.27% 12.71 12.85 -1.09% 12.35 13.14 -6.01%
PBT 56.29 63.97 -12.01% 19.92 96.56 -79.37% -16.65 41.94 - -6.63 28.30 -
Tax 12.64 16.08 -21.39% -11.70 24.51 - -4.18 10.51 - -1.66 7.09 -
PAT 43.65 47.89 -8.85% 31.62 72.05 -56.11% -12.47 31.43 - -4.97 21.21 -
PATM 10.32% 11.76% 8.25% 17.72% -3.57% 8.89% -1.59% 6.72%
EPS 0.25 0.28 -10.71% 0.18 0.42 -57.14% -0.07 0.18 - -0.03 0.12 -

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

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 1,251.72 1,262.15 1,104.18 1,149.64 1,079.21 945.85 666.81 626.18 605.61 516.05 541.55 Net Sales Growth -0.83% 14.31% -3.95% 6.53% 14.10% 41.85% 6.49% 3.40% 17.35% -4.71% 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 1,251.72 1,262.15 1,104.18 1,149.64 1,079.21 945.85 666.81 626.18 605.61 516.05 541.55 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,181.46 1,000.70 927.31 1,052.64 1,005.60 914.07 545.04 503.34 446.49 401.11 435.08 Power & Fuel Cost - 13.84 16.74 19.02 19.64 17.31 10.91 8.99 7.95 15.14 6.54 % Of Sales - 1.10% 1.52% 1.65% 1.82% 1.83% 1.64% 1.44% 1.31% 2.93% 1.21% Employee Cost - 394.85 381.66 408.07 415.77 367.21 195.82 168.11 150.95 141.30 156.53 % Of Sales - 31.28% 34.57% 35.50% 38.53% 38.82% 29.37% 26.85% 24.93% 27.38% 28.90% Manufacturing Exp. - 171.51 152.37 201.37 223.71 200.91 145.22 121.45 109.71 100.48 94.69 % Of Sales - 13.59% 13.80% 17.52% 20.73% 21.24% 21.78% 19.40% 18.12% 19.47% 17.48% General & Admin Exp. - 116.64 124.20 137.96 152.76 150.27 95.19 106.37 83.53 79.91 85.98 % Of Sales - 9.24% 11.25% 12.00% 14.15% 15.89% 14.28% 16.99% 13.79% 15.48% 15.88% Selling & Distn. Exp. - 281.18 239.68 279.96 179.91 176.40 93.36 90.24 86.79 48.04 78.36 % Of Sales - 22.28% 21.71% 24.35% 16.67% 18.65% 14.00% 14.41% 14.33% 9.31% 14.47% Miscellaneous Exp. - 22.68 12.66 6.26 13.81 1.97 4.54 8.19 7.57 16.24 78.36 % Of Sales - 1.80% 1.15% 0.54% 1.28% 0.21% 0.68% 1.31% 1.25% 3.15% 2.39% EBITDA 70.26 261.45 176.87 97.00 73.61 31.78 121.77 122.84 159.12 114.94 106.47 EBITDA Margin 5.61% 20.71% 16.02% 8.44% 6.82% 3.36% 18.26% 19.62% 26.27% 22.27% 19.66% Other Income 76.34 50.52 47.49 62.88 33.00 27.01 37.31 30.75 15.09 15.40 28.92 Interest 37.45 30.47 45.61 64.84 52.31 23.23 18.68 18.55 17.30 22.47 101.02 Depreciation 56.22 50.73 55.74 58.16 42.26 41.70 17.83 10.05 20.94 20.91 22.91 PBT 52.93 230.77 123.01 36.88 12.04 -6.14 122.57 125.00 135.98 86.96 11.46 Tax -4.90 58.19 32.43 4.44 -73.01 52.57 21.11 0.00 0.00 0.34 1.23 Tax Rate -9.26% 25.22% 26.36% 16.95% -606.40% -856.19% 17.22% 0.00% 0.00% 0.57% 10.73% PAT 57.83 172.58 90.58 21.76 85.05 -58.71 101.46 125.00 14.63 59.21 10.22 PAT before Minority Interest 57.83 172.58 90.58 21.76 85.05 -58.71 101.46 125.00 14.63 59.21 10.22 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.62% 13.67% 8.20% 1.89% 7.88% -6.21% 15.22% 19.96% 2.42% 11.47% 1.89% PAT Growth -66.49% 90.53% 316.27% -74.42% - - -18.83% 754.41% -75.29% 479.35% EPS 0.34 1.01 0.53 0.13 0.50 -0.34 0.59 0.73 0.09 0.35 0.06

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

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 3,043.53 2,868.46 2,778.19 2,763.39 2,687.00 3,697.15 3,597.63 3,489.00 3,473.56 3,414.57 Share Capital 342.87 342.87 342.87 342.87 342.87 342.87 342.87 342.87 342.33 342.33 Total Reserves 2,700.66 2,525.59 2,435.32 2,420.52 2,344.13 3,354.28 3,254.75 3,146.12 3,127.96 3,068.75 Non-Current Liabilities 125.45 81.42 62.20 216.76 9.54 -29.27 -28.26 78.92 81.30 136.02 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.30 0.74 11.62 25.16 Unsecured Loans 0.00 0.00 0.00 218.75 0.00 0.00 0.00 0.00 5.21 47.18 Long Term Provisions 46.88 47.56 45.44 42.18 36.36 18.94 14.66 78.18 63.95 60.73 Current Liabilities 919.35 1,133.74 1,273.25 897.02 707.65 427.14 571.31 367.37 287.57 320.28 Trade Payables 119.46 243.00 336.50 126.55 213.48 113.95 141.27 91.63 79.19 106.24 Other Current Liabilities 127.25 109.14 96.91 150.23 68.52 75.90 207.73 54.57 88.79 110.07 Short Term Borrowings 665.06 774.32 834.77 614.83 423.02 236.66 221.81 220.73 118.73 102.24 Short Term Provisions 7.58 7.28 5.07 5.41 2.63 0.63 0.51 0.45 0.86 1.73 Total Liabilities 4,088.33 4,083.62 4,113.64 3,877.17 3,404.19 4,095.02 4,140.68 3,935.29 3,842.43 3,870.87 Net Block 1,066.62 1,092.18 1,133.17 1,057.31 1,067.66 87.58 43.67 44.24 110.04 115.32 Gross Block 1,427.88 1,430.25 1,435.77 1,415.98 1,424.12 378.61 324.45 315.83 307.82 294.88 Accumulated Depreciation 361.26 338.07 302.60 358.67 356.46 291.03 280.78 271.60 197.78 179.56 Non Current Assets 2,621.19 2,677.24 2,830.74 2,838.36 2,725.41 3,672.61 3,555.96 3,489.94 3,513.84 3,388.27 Capital Work in Progress 0.00 1.12 1.13 13.65 0.04 0.92 11.47 0.13 0.00 0.06 Non Current Investment 1,403.43 1,401.65 1,398.96 1,397.95 1,414.53 3,392.33 3,337.70 3,272.63 3,258.46 1,188.04 Long Term Loans & Adv. 151.14 182.29 295.91 367.52 240.41 189.58 159.72 172.93 140.51 2,069.73 Other Non Current Assets 0.00 0.00 1.57 1.93 2.77 2.20 3.41 0.01 4.83 15.13 Current Assets 1,467.14 1,406.38 1,282.90 1,038.81 678.78 422.41 584.72 445.36 328.59 482.60 Current Investments 0.00 0.00 0.00 0.00 0.04 0.00 0.00 0.00 0.00 79.02 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 494.02 480.62 504.70 331.60 275.00 180.27 180.47 162.94 169.04 187.13 Cash & Bank 48.47 124.63 8.66 4.65 2.58 7.44 13.10 18.28 39.23 120.56 Other Current Assets 924.65 83.83 87.54 33.63 401.16 234.70 391.15 264.14 120.32 95.91 Short Term Loans & Adv. 830.96 717.30 682.00 668.93 382.54 202.50 361.15 204.91 107.49 76.18 Net Current Assets 547.79 272.64 9.65 141.79 -28.87 -4.73 13.41 77.98 41.02 162.32 Total Assets 4,088.33 4,083.62 4,113.64 3,877.17 3,404.19 4,095.02 4,140.68 3,935.30 3,842.43 3,870.87

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

Right to Left

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 177.86 255.62 203.87 -82.48 -21.63 -63.08 220.73 -27.84 38.60 173.50 PBT 230.77 123.01 26.20 12.04 -6.14 122.57 125.00 14.63 59.55 11.46 Adjustment 67.87 82.28 95.27 73.49 46.71 8.03 6.37 133.79 39.60 104.56 Changes in Working Capital -150.28 -62.06 22.92 -85.35 -1.13 -136.03 172.39 -151.23 -37.19 61.70 Cash after chg. in Working capital 148.36 143.23 144.39 0.18 39.44 -5.43 303.76 -2.82 61.96 177.72 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 29.50 112.39 59.48 -82.66 -61.07 -57.65 -83.03 -25.03 -23.37 -4.22 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 -102.43 -22.28 -90.26 -306.80 -111.39 68.58 -193.50 -19.50 -42.16 -2,161.29 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 -104.14 -25.12 -81.98 -317.95 -1,044.52 166.82 -108.47 2.81 1,962.12 -1,968.40 Cash from Financing Activity -151.55 -117.31 -109.56 391.35 126.90 -4.50 -28.18 21.31 -85.07 2,077.04 Net Cash Inflow / Outflow -76.12 116.03 4.05 2.07 -6.12 1.00 -0.96 -26.04 -88.63 89.25 Opening Cash & Equivalents 123.90 7.87 3.82 1.75 7.87 4.93 5.89 31.93 120.56 21.06 Closing Cash & Equivalent 47.78 123.90 7.87 3.82 1.75 5.93 4.93 5.89 31.93 110.31

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

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 17.75 16.73 16.21 16.12 15.67 21.57 20.99 20.35 20.27 19.93 ROA 4.22% 2.21% 0.54% 2.34% -1.57% 2.46% 3.10% 0.38% 1.54% 0.37% ROE 5.84% 3.21% 0.79% 3.12% -1.84% 2.78% 3.53% 0.42% 1.72% 0.49% ROCE 7.11% 4.65% 2.51% 1.91% 0.49% 3.64% 3.81% 0.86% 2.24% 4.38% Fixed Asset Turnover 1.04 0.91 0.95 0.89 1.19 1.90 1.96 1.94 1.71 1.77 Receivable days 119.95 138.63 112.97 87.43 77.35 98.73 100.08 100.04 125.96 148.56 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 87.29 70.30 74.12 100.18 106.23 82.57 103.41 112.04 Cash Conversion Cycle 119.95 138.63 25.68 17.13 3.23 -1.45 -6.15 17.47 22.55 36.52 Total Debt/Equity 0.22 0.27 0.30 0.31 0.16 0.06 0.06 0.07 0.06 0.07 Interest Cover 8.57 3.70 1.40 1.23 0.74 7.56 7.74 1.85 3.65 1.11

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

Top Investors:

government pension fund global

quant mutual fund - quant small cap fund

Annual Reports:

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.

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