Nifty
Sensex
:
:
16266.15
54326.39
456.75 (2.89%)
1534.16 (2.91%)

TV Broadcasting & Software Production

Rating :
49/99

BSE: 532515 | NSE: TVTODAY

282.40
20-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  276.15
  •  283.75
  •  276.05
  •  272.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  59497
  •  167.15
  •  460.10
  •  269.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,682.65
  • 9.25
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,422.19
  • 1.06%
  • 1.45

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 58.45%
  • 3.56%
  • 15.83%
  • FII
  • DII
  • Others
  • 4.37%
  • 15.66%
  • 2.13%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.76
  • 3.72
  • 1.80

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 22.45
  • 4.16
  • -0.05

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 28.73
  • 5.17
  • 0.10

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.04
  • 13.73
  • 12.65

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.77
  • 2.50
  • 1.74

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.04
  • 7.45
  • 5.83

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
242.26
214.27
13.06%
257.97
224.02
15.15%
225.99
176.71
27.89%
203.88
167.68
21.59%
Expenses
193.70
164.57
17.70%
172.30
146.11
17.92%
166.44
135.55
22.79%
151.58
137.67
10.10%
EBITDA
48.56
49.70
-2.29%
85.67
77.91
9.96%
59.55
41.16
44.68%
52.30
30.01
74.28%
EBIDTM
20.04%
23.20%
33.21%
34.78%
26.35%
23.29%
25.65%
17.90%
Other Income
10.46
9.93
5.34%
8.86
8.47
4.60%
14.32
11.26
27.18%
8.58
7.77
10.42%
Interest
0.64
0.77
-16.88%
0.98
0.49
100.00%
0.50
0.55
-9.09%
0.52
0.63
-17.46%
Depreciation
11.03
10.57
4.35%
10.97
10.72
2.33%
10.24
9.50
7.79%
10.09
9.34
8.03%
PBT
47.35
48.29
-1.95%
82.58
75.17
9.86%
63.13
42.37
49.00%
50.27
27.81
80.76%
Tax
11.66
12.09
-3.56%
21.08
20.37
3.49%
16.15
14.63
10.39%
12.93
15.05
-14.09%
PAT
35.69
36.20
-1.41%
61.50
54.80
12.23%
46.98
27.74
69.36%
37.34
12.76
192.63%
PATM
14.73%
16.89%
23.84%
24.46%
20.79%
15.70%
18.31%
7.61%
EPS
5.98
6.07
-1.48%
10.31
9.19
12.19%
7.87
4.65
69.25%
6.26
2.14
192.52%

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
930.10
782.98
857.22
742.24
720.92
652.28
581.60
476.56
389.44
312.67
308.43
Net Sales Growth
18.84%
-8.66%
15.49%
2.96%
10.52%
12.15%
22.04%
22.37%
24.55%
1.37%
 
Cost Of Goods Sold
0.00
0.24
2.48
3.25
2.79
3.07
3.81
0.00
0.00
0.00
0.00
Gross Profit
930.10
782.74
854.74
738.99
718.13
649.21
577.79
476.56
389.44
312.67
308.43
GP Margin
100.00%
99.97%
99.71%
99.56%
99.61%
99.53%
99.34%
100%
100%
100%
100%
Total Expenditure
684.02
583.90
641.27
542.66
513.29
489.87
419.94
344.89
280.18
278.10
282.16
Power & Fuel Cost
-
8.39
9.20
9.04
7.97
8.03
8.10
7.90
7.47
6.26
5.02
% Of Sales
-
1.07%
1.07%
1.22%
1.11%
1.23%
1.39%
1.66%
1.92%
2.00%
1.63%
Employee Cost
-
242.20
251.07
222.69
202.46
180.50
153.49
116.81
92.97
93.09
93.35
% Of Sales
-
30.93%
29.29%
30.00%
28.08%
27.67%
26.39%
24.51%
23.87%
29.77%
30.27%
Manufacturing Exp.
-
86.81
101.53
89.00
85.65
91.53
80.11
61.21
47.53
44.32
44.59
% Of Sales
-
11.09%
11.84%
11.99%
11.88%
14.03%
13.77%
12.84%
12.20%
14.17%
14.46%
General & Admin Exp.
-
52.37
63.13
70.77
65.69
65.08
51.30
45.92
35.81
37.90
43.65
% Of Sales
-
6.69%
7.36%
9.53%
9.11%
9.98%
8.82%
9.64%
9.20%
12.12%
14.15%
Selling & Distn. Exp.
-
176.37
195.71
133.52
133.30
129.19
116.10
102.07
86.06
89.70
90.44
% Of Sales
-
22.53%
22.83%
17.99%
18.49%
19.81%
19.96%
21.42%
22.10%
28.69%
29.32%
Miscellaneous Exp.
-
17.52
18.15
14.39
15.44
12.48
7.03
10.98
10.33
6.83
90.44
% Of Sales
-
2.24%
2.12%
1.94%
2.14%
1.91%
1.21%
2.30%
2.65%
2.18%
1.66%
EBITDA
246.08
199.08
215.95
199.58
207.63
162.41
161.66
131.67
109.26
34.57
26.27
EBITDA Margin
26.46%
25.43%
25.19%
26.89%
28.80%
24.90%
27.80%
27.63%
28.06%
11.06%
8.52%
Other Income
42.22
37.13
43.31
36.68
24.71
21.40
20.61
22.71
11.72
7.38
5.63
Interest
2.64
2.44
2.83
0.82
3.73
8.41
6.40
1.48
3.59
3.34
1.43
Depreciation
42.33
40.13
38.50
31.51
31.43
29.36
30.88
30.02
24.18
21.03
14.04
PBT
243.33
193.64
217.93
203.93
197.18
146.05
144.99
122.88
93.21
17.59
16.43
Tax
61.82
62.14
78.57
72.83
64.46
54.14
52.92
41.85
31.89
5.37
5.90
Tax Rate
25.41%
32.09%
36.05%
35.71%
35.15%
35.02%
46.15%
34.06%
34.21%
30.53%
35.91%
PAT
181.51
131.50
139.36
131.10
118.94
102.21
63.37
81.03
61.32
12.21
10.52
PAT before Minority Interest
181.51
131.50
139.36
131.10
118.94
100.46
61.77
81.03
61.32
12.21
10.52
Minority Interest
0.00
0.00
0.00
0.00
0.00
1.75
1.60
0.00
0.00
0.00
0.00
PAT Margin
19.52%
16.79%
16.26%
17.66%
16.50%
15.67%
10.90%
17.00%
15.75%
3.91%
3.41%
PAT Growth
38.03%
-5.64%
6.30%
10.22%
16.37%
61.29%
-21.79%
32.14%
402.21%
16.06%
 
EPS
30.40
22.03
23.34
21.96
19.92
17.12
10.61
13.57
10.27
2.05
1.76

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
990.51
872.03
895.94
661.68
581.03
472.16
450.01
379.11
324.62
317.69
Share Capital
29.83
29.83
29.83
29.83
29.83
29.83
29.82
29.74
29.73
29.73
Total Reserves
960.68
842.20
866.10
631.83
551.18
442.30
420.14
349.07
294.48
287.49
Non-Current Liabilities
6.29
-2.11
-49.88
-1.15
2.02
5.77
-3.03
-3.29
14.33
22.07
Secured Loans
0.00
0.00
0.00
0.00
5.21
11.09
0.00
0.00
17.28
23.76
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.95
4.54
8.61
12.47
10.71
8.47
10.92
10.57
10.58
10.18
Current Liabilities
250.81
270.98
241.62
223.44
170.42
154.63
320.71
271.89
262.42
224.00
Trade Payables
82.38
89.46
80.46
86.75
91.32
69.70
62.24
51.70
56.68
32.15
Other Current Liabilities
109.46
100.52
73.38
64.91
64.59
61.41
33.97
47.56
38.54
31.96
Short Term Borrowings
0.00
0.00
3.15
0.00
7.82
17.95
6.73
0.00
26.69
23.45
Short Term Provisions
58.97
81.00
84.64
71.78
6.68
5.57
217.78
172.63
140.50
136.43
Total Liabilities
1,247.61
1,140.90
1,087.68
883.97
753.47
632.56
767.69
647.71
601.37
563.76
Net Block
221.88
239.42
242.23
252.71
199.50
214.32
235.22
215.10
221.76
54.90
Gross Block
408.95
389.05
354.30
334.77
258.62
244.51
437.73
393.72
382.60
204.27
Accumulated Depreciation
187.07
149.63
112.07
82.06
59.12
30.19
202.50
178.63
160.84
149.38
Non Current Assets
384.68
307.85
283.39
364.02
245.79
252.91
290.11
268.13
286.43
288.71
Capital Work in Progress
1.33
0.42
4.13
2.27
4.08
4.71
3.08
1.92
9.56
174.58
Non Current Investment
4.17
5.21
5.26
5.50
6.44
7.17
45.52
45.52
45.52
45.52
Long Term Loans & Adv.
9.92
9.26
8.40
5.83
3.96
5.43
5.23
3.94
9.60
13.71
Other Non Current Assets
147.38
53.54
23.37
97.71
31.81
21.27
1.06
1.65
0.00
0.00
Current Assets
862.93
833.05
804.29
519.96
507.68
379.65
477.58
379.58
314.93
275.05
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
1.08
2.50
1.68
1.58
1.43
0.00
0.00
0.00
0.00
Sundry Debtors
199.36
220.13
184.62
184.92
179.45
150.76
136.69
110.31
93.90
89.23
Cash & Bank
260.46
140.20
290.83
199.45
263.11
170.20
94.72
57.26
31.31
14.38
Other Current Assets
403.11
18.39
17.61
13.43
63.53
57.26
246.17
212.00
189.73
171.44
Short Term Loans & Adv.
377.61
453.25
308.74
120.48
48.29
43.65
241.71
208.17
183.16
168.44
Net Current Assets
612.12
562.07
562.67
296.52
337.26
225.03
156.86
107.69
52.51
51.05
Total Assets
1,247.61
1,140.90
1,087.68
883.98
753.47
632.56
767.69
647.71
601.36
563.76

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
165.88
200.58
124.89
152.00
120.10
-35.67
77.91
80.52
39.10
57.06
PBT
193.64
217.93
203.93
183.39
154.61
114.68
122.88
93.21
17.59
16.43
Adjustment
18.08
17.25
14.57
37.98
17.46
54.17
21.28
28.94
24.69
14.28
Changes in Working Capital
3.88
-19.29
-19.89
-6.50
6.71
-147.26
-27.31
-7.74
2.62
30.13
Cash after chg. in Working capital
215.60
215.89
198.61
214.88
178.78
21.59
116.85
114.42
44.89
60.84
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-49.72
-15.31
-73.71
-62.87
-58.68
-57.26
-38.94
-33.90
-5.79
-3.77
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
-166.08
-15.40
-103.76
-93.76
-103.06
-0.01
-49.33
-3.04
-14.98
-79.34
Net Fixed Assets
-20.81
-31.04
-22.45
-74.34
-13.52
192.69
-45.17
-3.48
-13.31
-101.81
Net Investments
1.74
0.00
60.00
-33.53
-30.77
42.26
0.00
0.00
0.00
1.80
Others
-147.01
15.64
-141.31
14.11
-58.77
-234.96
-4.16
0.44
-1.67
20.67
Cash from Financing Activity
-17.19
-168.33
-13.80
-58.68
-16.10
-12.91
-17.90
-51.54
-7.18
31.96
Net Cash Inflow / Outflow
-17.39
16.85
7.33
-0.44
0.95
-48.58
10.68
25.94
16.93
9.69
Opening Cash & Equivalents
43.80
26.95
19.61
12.67
11.72
60.10
54.92
28.99
12.05
2.37
Closing Cash & Equivalent
26.41
43.80
26.95
12.24
12.67
11.72
65.61
54.92
28.99
12.05

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.)
166.03
146.17
150.17
110.92
97.40
79.14
75.44
63.68
54.53
53.35
ROA
11.01%
12.51%
13.30%
14.53%
14.50%
8.82%
11.45%
9.82%
2.10%
2.20%
ROE
14.12%
15.77%
16.83%
19.14%
19.08%
13.40%
19.56%
17.45%
3.81%
3.35%
ROCE
21.06%
24.93%
26.24%
29.30%
28.76%
24.85%
29.15%
24.78%
5.52%
5.07%
Fixed Asset Turnover
1.96
2.31
2.15
2.43
2.59
1.70
1.15
1.00
1.07
1.52
Receivable days
97.78
86.17
90.86
92.24
92.39
90.20
94.59
95.70
106.89
111.16
Inventory Days
0.00
0.76
1.03
0.83
0.84
0.89
0.00
0.00
0.00
0.00
Payable days
0.00
51.62
62.15
69.83
66.26
61.07
65.05
76.19
63.37
43.30
Cash Conversion Cycle
97.78
35.31
29.74
23.24
26.97
30.03
29.54
19.50
43.52
67.87
Total Debt/Equity
0.00
0.00
0.00
0.00
0.06
0.10
0.01
0.05
0.19
0.18
Interest Cover
80.36
78.01
248.79
50.10
19.38
18.91
84.16
26.96
6.26
12.46

News Update:


  • TV Today Network reports marginal fall in Q4 consolidated net profit
    12th May 2022, 15:07 PM

    The company has reported a standalone net profit of Rs 35.88 crore for the quarter ended March 31, 2022

    Read More
  • TV Today Network - Quarterly Results
    11th Feb 2022, 13:12 PM

    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.