Nifty
Sensex
:
:
14529.15
49099.99
-568.20 (-3.76%)
-1939.32 (-3.80%)

TV Broadcasting & Software Production

Rating :
53/99

BSE: 532800 | NSE: TV18BRDCST

29.05
26-Feb-2021
  • Open
  • High
  • Low
  • Previous Close
  •  29.15
  •  29.70
  •  28.90
  •  29.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  5686732
  •  1658.77
  •  41.70
  •  11.90

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4,980.22
  • 13.54
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 6,640.92
  • N/A
  • 1.31

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 60.40%
  • 5.39%
  • 19.03%
  • FII
  • DII
  • Others
  • 12.21%
  • 0.53%
  • 2.44%

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
  • 36.14
  • 39.69
  • 22.77

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.74
  • 1.83
  • 1.64

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 36.00
  • 43.23
  • 31.25

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
1,360.95
1,425.37
-4.52%
1,012.80
1,127.13
-10.14%
775.93
1,197.51
-35.20%
1,424.93
1,181.48
20.61%
Expenses
1,040.25
1,145.00
-9.15%
848.38
1,022.01
-16.99%
731.60
1,120.08
-34.68%
1,184.44
1,129.80
4.84%
EBITDA
320.70
280.37
14.38%
164.42
105.12
56.41%
44.33
77.43
-42.75%
240.49
51.68
365.34%
EBIDTM
20.28%
17.01%
13.93%
8.04%
4.93%
5.59%
14.01%
14.01%
Other Income
10.39
20.77
-49.98%
18.16
23.44
-22.53%
12.25
33.00
-62.88%
4.36
15.07
-71.07%
Interest
18.26
35.02
-47.86%
25.84
37.75
-31.55%
30.77
35.93
-14.36%
32.85
29.36
11.89%
Depreciation
35.23
40.02
-11.97%
35.60
44.37
-19.77%
36.83
43.65
-15.62%
37.60
34.34
9.49%
PBT
277.60
226.10
22.78%
121.14
46.44
160.85%
-11.02
15.59
-
174.40
3.05
5,618.03%
Tax
-83.54
36.31
-
19.54
9.83
98.78%
1.82
4.42
-58.82%
34.45
-17.04
-
PAT
361.14
189.79
90.28%
101.60
36.61
177.52%
-12.84
11.17
-
139.95
20.09
596.62%
PATM
22.84%
11.51%
8.61%
2.80%
-1.43%
0.81%
7.11%
7.11%
EPS
1.25
0.71
76.06%
0.44
0.14
214.29%
0.01
0.11
-90.91%
28.29
28.29
0.00%

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
4,574.61
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
-7.24%
4.70%
235.06%
50.62%
5.89%
-60.11%
17.80%
15.83%
20.52%
74.23%
 
Cost Of Goods Sold
4,644.10
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
-69.49
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
-1.52%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
3,804.67
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
967.80
661.01
581.07
598.72
347.09
% Of Sales
-
47.11%
50.79%
34.89%
23.65%
19.46%
41.74%
33.59%
34.20%
42.47%
42.89%
General & Admin Exp.
-
236.75
320.52
168.65
149.42
153.43
196.11
150.36
140.20
126.88
61.71
% Of Sales
-
4.57%
6.48%
11.43%
15.26%
16.59%
8.46%
7.64%
8.25%
9.00%
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
769.94
691.65
283.26
57.74
31.22
130.86
252.52
210.73
111.99
-62.30
41.90
EBITDA Margin
16.83%
13.37%
5.73%
3.91%
3.19%
14.15%
10.89%
10.71%
6.59%
-4.42%
5.18%
Other Income
45.16
93.33
65.74
30.22
43.39
34.32
51.34
32.42
43.86
85.80
13.52
Interest
107.72
141.55
100.62
26.96
22.43
18.61
47.85
60.53
143.60
119.71
50.91
Depreciation
145.26
165.64
132.46
69.21
56.37
34.87
40.00
55.79
41.90
33.53
17.60
PBT
562.12
477.79
115.92
-8.21
-4.19
111.70
216.02
126.83
-29.65
-129.74
-13.07
Tax
-27.73
85.01
-58.76
51.99
25.11
3.30
21.19
13.82
12.59
5.80
4.33
Tax Rate
-4.93%
18.38%
-50.69%
-633.25%
-599.28%
2.95%
-122.70%
13.90%
-42.46%
-6.42%
-33.13%
PAT
589.85
203.19
131.18
-59.42
-16.63
107.96
32.16
99.88
-25.45
-73.78
-17.40
PAT before Minority Interest
384.89
377.52
174.68
-60.20
-29.30
108.40
-38.47
85.59
-42.24
-96.22
-17.40
Minority Interest
-204.96
-174.33
-43.50
0.78
12.67
-0.44
70.63
14.29
16.79
22.44
0.00
PAT Margin
12.89%
3.93%
2.65%
-4.03%
-1.70%
11.67%
1.39%
5.07%
-1.50%
-5.23%
-2.15%
PAT Growth
128.93%
54.89%
-
-
-
235.70%
-67.80%
-
-
-
 
EPS
3.44
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
384.60
328.44
34.87
650.71
793.30
656.06
448.06
315.80
100.87
Short Term Loans & Adv.
936.18
771.41
504.08
461.43
626.04
573.21
473.75
361.57
239.72
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
151.64
60.92
31.51
198.12
-17.28
99.42
-29.65
-90.41
-13.07
Adjustment
281.54
164.86
3.03
-0.90
-39.71
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
99.65
113.28
101.22
74.38
104.78
Cash Conversion Cycle
71.04
49.98
217.24
2.27
39.48
39.04
30.70
64.03
72.56
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

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.