Nifty
Sensex
:
:
22519.40
74244.90
-234.40 (-1.03%)
-793.25 (-1.06%)

TV Broadcasting & Software Production

Rating :
42/99

BSE: 532800 | NSE: TV18BRDCST

47.30
12-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  47.90
  •  47.95
  •  47.10
  •  47.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1579112
  •  748.85
  •  68.70
  •  28.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 8,093.49
  • 211.26
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,982.47
  • N/A
  • 0.48

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 60.40%
  • 4.75%
  • 20.68%
  • FII
  • DII
  • Others
  • 7.46%
  • 4.10%
  • 2.61%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.63
  • 3.65
  • 9.54

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.89
  • -7.42
  • -24.93

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.52
  • -2.40
  • -36.58

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 25.68
  • 18.90
  • 17.22

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.66
  • 1.34
  • 1.40

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 31.72
  • 12.42
  • 13.76

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
1,676.19
1,767.71
-5.18%
1,794.17
1,473.43
21.77%
3,176.03
1,265.05
151.06%
1,405.90
1,496.22
-6.04%
Expenses
1,821.98
1,749.12
4.17%
1,992.22
1,432.78
39.05%
3,230.43
1,207.30
167.57%
1,328.74
1,242.21
6.97%
EBITDA
-145.79
18.59
-
-198.05
40.65
-
-54.40
57.75
-
77.16
254.01
-69.62%
EBIDTM
-7.47%
0.90%
-9.51%
2.35%
-1.46%
3.92%
4.70%
14.56%
Other Income
165.13
55.21
199.09%
194.85
9.99
1,850.45%
201.64
30.31
565.26%
30.51
16.24
87.87%
Interest
39.74
31.06
27.95%
33.81
24.68
36.99%
36.22
10.73
237.56%
49.71
10.25
384.98%
Depreciation
45.56
32.72
39.24%
50.12
28.49
75.92%
39.39
26.34
49.54%
35.04
26.86
30.45%
PBT
-65.96
10.02
-
-87.13
-2.53
-
71.63
50.99
40.48%
22.92
233.14
-90.17%
Tax
5.66
-13.59
-
-6.54
-0.47
-
-1.71
0.04
-
13.01
26.45
-50.81%
PAT
-71.62
23.61
-
-80.59
-2.06
-
73.34
50.95
43.95%
9.91
206.69
-95.21%
PATM
-3.67%
1.14%
-3.87%
-0.12%
1.97%
3.46%
0.60%
11.85%
EPS
-0.07
0.24
-
-0.17
0.03
-
0.26
0.20
30.00%
0.21
0.84
-75.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
8,052.29
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
Net Sales Growth
34.15%
6.98%
22.87%
-13.09%
4.70%
235.06%
50.62%
5.89%
-60.11%
17.80%
 
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
8,052.29
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
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
8,373.37
5,719.45
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
Power & Fuel Cost
-
21.12
17.93
20.41
27.53
28.68
18.06
17.44
14.13
16.36
10.54
% Of Sales
-
0.36%
0.32%
0.45%
0.53%
0.58%
1.22%
1.78%
1.53%
0.71%
0.54%
Employee Cost
-
1,011.03
897.24
835.97
892.85
954.87
428.63
331.55
270.22
399.05
284.71
% Of Sales
-
17.10%
16.24%
18.59%
17.25%
19.32%
29.06%
33.85%
29.22%
17.21%
14.47%
Manufacturing Exp.
-
3,122.03
2,390.58
1,816.60
2,437.81
2,510.45
514.65
231.61
179.99
956.48
652.06
% Of Sales
-
52.81%
43.26%
40.39%
47.11%
50.79%
34.89%
23.65%
19.46%
41.26%
33.13%
General & Admin Exp.
-
214.33
176.69
181.73
236.75
320.52
168.65
149.42
153.43
207.43
159.31
% Of Sales
-
3.63%
3.20%
4.04%
4.57%
6.48%
11.43%
15.26%
16.59%
8.95%
8.09%
Selling & Distn. Exp.
-
1,328.33
991.58
796.11
865.70
826.55
282.60
207.93
160.17
454.72
601.49
% Of Sales
-
22.47%
17.94%
17.70%
16.73%
16.72%
19.16%
21.23%
17.32%
19.61%
30.56%
Miscellaneous Exp.
-
22.61
15.59
38.79
23.11
18.37
4.86
10.24
16.11
31.83
601.49
% Of Sales
-
0.38%
0.28%
0.86%
0.45%
0.37%
0.33%
1.05%
1.74%
1.37%
2.50%
EBITDA
-321.08
192.64
1,036.57
808.01
691.19
283.26
57.74
31.22
130.86
252.52
210.73
EBITDA Margin
-3.99%
3.26%
18.76%
17.97%
13.36%
5.73%
3.91%
3.19%
14.15%
10.89%
10.71%
Other Income
592.13
127.53
77.15
62.18
93.79
65.74
30.22
43.39
34.32
51.34
32.42
Interest
159.48
116.18
38.09
87.72
141.55
100.62
26.96
22.43
18.61
47.85
60.53
Depreciation
170.11
122.59
113.11
138.75
165.64
132.46
69.21
56.37
34.87
40.00
55.79
PBT
-58.54
81.40
962.52
643.72
477.79
115.92
-8.21
-4.19
111.70
216.02
126.83
Tax
10.42
-1.01
90.05
-42.32
85.01
-58.76
51.99
25.11
3.30
21.19
13.82
Tax Rate
-17.80%
-1.24%
9.36%
-6.57%
18.38%
-50.69%
-633.25%
-599.28%
2.95%
-122.70%
13.90%
PAT
-68.96
116.18
584.50
455.55
203.19
131.18
-59.42
-16.63
107.96
32.16
99.88
PAT before Minority Interest
-20.68
127.77
926.24
745.71
377.52
174.68
-60.20
-29.30
108.40
-38.47
85.59
Minority Interest
48.28
-11.59
-341.74
-290.16
-174.33
-43.50
0.78
12.67
-0.44
70.63
14.29
PAT Margin
-0.86%
1.97%
10.58%
10.13%
3.93%
2.65%
-4.03%
-1.70%
11.67%
1.39%
5.07%
PAT Growth
-124.70%
-80.12%
28.31%
124.20%
54.89%
-
-
-
235.70%
-67.80%
 
EPS
-0.40
0.68
3.41
2.66
1.19
0.77
-0.35
-0.10
0.63
0.19
0.58

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
4,678.51
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
Share Capital
342.87
342.87
342.87
342.87
342.87
342.87
342.87
342.87
342.87
342.33
Total Reserves
4,335.64
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
Non-Current Liabilities
388.38
239.07
180.71
108.28
235.16
28.93
-18.49
-21.75
281.21
200.55
Secured Loans
0.00
0.00
0.19
1.04
2.85
5.40
0.00
0.30
136.44
96.62
Unsecured Loans
0.00
0.00
0.00
0.00
218.75
0.00
0.00
0.00
10.00
5.21
Long Term Provisions
128.08
103.52
88.69
72.40
62.57
55.06
32.45
26.36
142.69
102.82
Current Liabilities
7,184.40
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
Trade Payables
2,087.09
1,542.85
1,404.35
1,458.56
1,712.19
1,488.99
215.13
228.11
504.83
523.05
Other Current Liabilities
945.64
445.48
360.76
406.20
315.90
229.36
102.62
193.07
219.90
226.77
Short Term Borrowings
4,132.47
666.62
892.03
1,772.56
1,364.39
993.41
272.83
229.76
327.01
322.87
Short Term Provisions
19.20
17.07
14.09
10.00
10.23
5.70
2.66
2.23
42.58
18.86
Total Liabilities
13,767.88
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
Net Block
2,454.16
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
Gross Block
3,293.54
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
Accumulated Depreciation
839.38
772.96
762.99
706.70
683.27
612.82
365.03
405.27
525.20
643.38
Non Current Assets
4,287.50
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
Capital Work in Progress
912.36
258.96
125.79
86.66
47.30
25.34
4.39
15.09
9.41
3.42
Non Current Investment
563.10
515.61
459.94
397.73
357.39
328.37
1,818.00
2,513.39
514.46
499.58
Long Term Loans & Adv.
357.88
456.38
569.26
608.68
683.59
504.26
215.43
181.62
399.60
341.90
Other Non Current Assets
0.00
0.00
0.00
3.65
5.59
8.09
3.24
3.87
30.61
34.02
Current Assets
9,480.38
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
Current Investments
83.63
64.63
29.48
21.92
22.94
24.28
6.86
0.00
0.00
0.00
Inventories
5,849.34
2,579.84
1,884.10
2,031.10
1,898.94
1,340.76
0.00
2.42
406.51
332.25
Sundry Debtors
1,231.13
1,090.85
1,228.70
1,491.08
1,229.46
1,210.55
245.59
279.12
537.54
485.63
Cash & Bank
227.37
334.09
326.09
114.48
179.89
177.41
11.65
33.49
167.68
288.38
Other Current Assets
2,088.91
486.65
453.88
308.21
1,156.01
832.52
496.30
650.71
793.31
656.06
Short Term Loans & Adv.
1,775.72
1,135.49
808.03
936.18
874.37
557.05
461.43
626.04
596.98
523.94
Net Current Assets
2,295.98
3,019.53
2,059.05
1,255.65
1,084.53
868.06
167.16
312.58
810.72
670.76
Total Assets
13,767.88
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
-2,718.08
593.08
1,318.71
152.81
-125.77
157.72
63.00
133.01
-109.98
193.83
PBT
126.76
1,016.29
703.39
462.53
115.92
-8.21
-4.19
111.70
-17.28
99.42
Adjustment
145.36
63.35
167.10
281.54
200.58
72.16
34.80
46.72
294.56
163.82
Changes in Working Capital
-3,120.78
-573.53
355.33
-572.89
-293.27
165.34
96.79
65.51
-324.38
-2.01
Cash after chg. in Working capital
-2,848.66
506.11
1,225.82
171.18
23.23
229.29
127.40
223.92
-47.10
261.23
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
130.58
86.97
92.89
-18.37
-149.00
-71.57
-64.40
-90.92
-62.88
-67.40
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
-709.25
-294.08
-98.88
-188.60
-389.14
-124.76
-107.96
-117.82
23.88
-41.39
Net Fixed Assets
-237.94
3.49
5.53
-7.27
-5.47
-1,044.63
-43.61
-19.96
-8.14
-12.88
Net Investments
-2.38
-1.78
-2.69
-1.01
16.62
1,977.76
-54.63
-65.07
-14.17
-1,991.40
Others
-468.93
-295.79
-101.72
-180.32
-400.29
-1,057.89
-9.72
-32.79
46.19
1,962.89
Cash from Financing Activity
3,316.96
-292.98
-1,008.41
-31.62
519.60
25.13
29.78
-20.30
-39.31
-221.12
Net Cash Inflow / Outflow
-110.37
6.02
211.42
-67.41
4.69
58.09
-15.18
-5.11
-125.40
-68.68
Opening Cash & Equivalents
332.79
325.25
113.62
178.95
174.23
10.14
25.32
30.43
280.13
269.37
Closing Cash & Equivalent
226.17
332.79
325.25
113.62
178.95
174.23
10.14
25.32
154.73
280.13

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
27.29
27.88
24.45
21.78
20.41
19.48
19.43
23.64
20.11
19.90
ROA
1.11%
10.64%
9.00%
4.66%
2.40%
-1.13%
-0.68%
2.27%
-0.80%
1.86%
ROE
2.70%
20.65%
18.82%
10.44%
5.11%
-1.80%
-0.79%
2.89%
-1.12%
2.56%
ROCE
3.41%
20.03%
14.94%
11.37%
4.58%
0.47%
0.46%
3.17%
0.78%
4.14%
Fixed Asset Turnover
2.18
2.10
1.70
1.99
1.96
0.76
0.67
0.47
0.87
1.08
Receivable days
61.27
65.81
94.97
82.96
77.81
159.60
97.77
161.14
80.54
87.69
Inventory Days
222.43
126.65
136.71
119.85
103.31
293.91
0.00
80.69
58.15
56.28
Payable days
0.00
0.00
0.00
131.77
131.14
236.27
95.50
202.35
100.26
113.91
Cash Conversion Cycle
283.70
192.46
231.67
71.04
49.98
217.24
2.27
39.48
38.44
30.07
Total Debt/Equity
0.88
0.14
0.21
0.48
0.46
0.30
0.08
0.06
0.15
0.14
Interest Cover
2.09
27.68
9.02
4.27
2.15
0.70
0.81
7.00
0.64
2.64

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.