Nifty
Sensex
:
:
17196.70
57696.46
-204.95 (-1.18%)
-764.83 (-1.31%)

TV Broadcasting & Software Production

Rating :
56/99

BSE: 532800 | NSE: TV18BRDCST

41.40
03-Dec-2021
  • Open
  • High
  • Low
  • Previous Close
  •  41.30
  •  42.10
  •  40.80
  •  41.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  6227608
  •  2585.09
  •  52.50
  •  26.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 7,088.88
  • 11.43
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 7,655.55
  • N/A
  • 1.60

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 60.40%
  • 3.97%
  • 21.00%
  • FII
  • DII
  • Others
  • 12.17%
  • 0.08%
  • 2.38%

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
  • 31.04
  • 24.37
  • 18.91

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.74
  • 1.77
  • 1.38

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 33.86
  • 40.16
  • 11.49

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Net Sales
1,307.90
1,012.80
29.14%
1,154.98
775.93
48.85%
1,347.94
1,424.93
-5.40%
1,360.95
1,425.37
-4.52%
Expenses
1,065.90
848.38
25.64%
967.46
731.60
32.24%
1,069.38
1,184.44
-9.71%
1,040.25
1,145.00
-9.15%
EBITDA
242.00
164.42
47.18%
187.52
44.33
323.01%
278.56
240.49
15.83%
320.70
280.37
14.38%
EBIDTM
15.91%
13.93%
13.96%
4.93%
17.79%
14.63%
20.28%
17.01%
Other Income
12.82
18.16
-29.41%
20.53
12.25
67.59%
21.38
4.36
390.37%
10.39
20.77
-49.98%
Interest
9.21
25.84
-64.36%
9.69
30.77
-68.51%
12.85
32.85
-60.88%
18.26
35.02
-47.86%
Depreciation
28.89
35.60
-18.85%
28.92
36.83
-21.48%
31.09
37.60
-17.31%
35.23
40.02
-11.97%
PBT
216.72
121.14
78.90%
169.44
-11.02
-
256.00
174.40
46.79%
277.60
226.10
22.78%
Tax
-0.49
19.54
-
20.05
1.82
1,001.65%
19.86
34.45
-42.35%
-83.54
36.31
-
PAT
217.21
101.60
113.79%
149.39
-12.84
-
236.14
139.95
68.73%
361.14
189.79
90.28%
PATM
14.28%
8.61%
11.12%
-1.43%
15.08%
8.52%
22.84%
11.51%
EPS
0.82
0.44
86.36%
0.58
0.01
5,700.00%
0.97
0.46
110.87%
1.25
0.71
76.06%

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
5,171.77
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
11.48%
-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
5,171.77
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
4,142.99
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
1,028.78
808.01
691.19
283.26
57.74
31.22
130.86
252.52
210.73
111.99
-62.30
EBITDA Margin
19.89%
17.97%
13.36%
5.73%
3.91%
3.19%
14.15%
10.89%
10.71%
6.59%
-4.42%
Other Income
65.12
62.18
93.79
65.74
30.22
43.39
34.32
51.34
32.42
43.86
85.80
Interest
50.01
87.72
141.55
100.62
26.96
22.43
18.61
47.85
60.53
143.60
119.71
Depreciation
124.13
138.75
165.64
132.46
69.21
56.37
34.87
40.00
55.79
41.90
33.53
PBT
919.76
643.72
477.79
115.92
-8.21
-4.19
111.70
216.02
126.83
-29.65
-129.74
Tax
-44.12
-42.32
85.01
-58.76
51.99
25.11
3.30
21.19
13.82
12.59
5.80
Tax Rate
-4.80%
-6.57%
18.38%
-50.69%
-633.25%
-599.28%
2.95%
-122.70%
13.90%
-42.46%
-6.42%
PAT
963.88
395.88
203.19
131.18
-59.42
-16.63
107.96
32.16
99.88
-25.45
-73.78
PAT before Minority Interest
561.84
686.04
377.52
174.68
-60.20
-29.30
108.40
-38.47
85.59
-42.24
-96.22
Minority Interest
-402.04
-290.16
-174.33
-43.50
0.78
12.67
-0.44
70.63
14.29
16.79
22.44
PAT Margin
18.64%
8.80%
3.93%
2.65%
-4.03%
-1.70%
11.67%
1.39%
5.07%
-1.50%
-5.23%
PAT Growth
130.32%
94.83%
54.89%
-
-
-
235.70%
-67.80%
-
-
 
EPS
5.62
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
144.70
131.77
131.14
236.27
95.50
202.35
100.26
113.91
101.22
74.85
Cash Conversion Cycle
86.97
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

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.