Nifty
Sensex
:
:
12968.95
44149.72
-18.05 (-0.14%)
-110.02 (-0.25%)

TV Broadcasting & Software Production

Rating :
54/99

BSE: 532515 | NSE: TVTODAY

203.10
27-Nov-2020
  • Open
  • High
  • Low
  • Previous Close
  •  202.90
  •  206.60
  •  201.00
  •  201.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  68764
  •  140.10
  •  285.55
  •  127.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,212.47
  • 11.46
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,072.27
  • 10.95%
  • 1.35

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 58.45%
  • 4.16%
  • 11.78%
  • FII
  • DII
  • Others
  • 8.75%
  • 15.69%
  • 1.17%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.32
  • 8.07
  • 5.94

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 23.59
  • 5.96
  • 0.79

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 27.35
  • 17.07
  • 5.42

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.91
  • 17.51
  • 14.12

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.72
  • 2.96
  • 2.70

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.27
  • 8.26
  • 7.64

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
176.71
180.33
-2.01%
167.68
246.14
-31.88%
208.31
175.90
18.43%
222.45
206.10
7.93%
Expenses
135.55
146.36
-7.39%
137.67
171.69
-19.81%
161.54
142.96
13.00%
161.69
145.81
10.89%
EBITDA
41.16
33.97
21.17%
30.01
74.45
-59.69%
46.77
32.93
42.03%
60.76
60.29
0.78%
EBIDTM
23.29%
18.84%
17.90%
30.25%
14.01%
14.01%
27.31%
29.25%
Other Income
11.26
12.60
-10.63%
7.77
14.36
-45.89%
8.28
14.88
-44.35%
8.07
6.32
27.69%
Interest
0.55
0.73
-24.66%
0.63
0.82
-23.17%
0.62
0.24
158.33%
0.66
0.19
247.37%
Depreciation
9.50
9.59
-0.94%
9.34
9.60
-2.71%
9.66
7.97
21.20%
9.64
7.74
24.55%
PBT
42.37
36.25
16.88%
27.81
78.39
-64.52%
44.76
39.60
13.03%
58.53
58.68
-0.26%
Tax
14.63
13.24
10.50%
15.05
27.36
-44.99%
16.96
15.55
9.07%
21.00
20.61
1.89%
PAT
27.74
23.01
20.56%
12.76
51.03
-75.00%
27.79
24.05
15.55%
37.53
38.07
-1.42%
PATM
15.70%
12.76%
7.61%
20.73%
7.11%
7.11%
16.87%
18.47%
EPS
4.65
3.85
20.78%
2.14
8.55
-74.97%
4.66
4.03
15.63%
6.29
6.38
-1.41%

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
775.15
857.22
742.24
720.92
652.28
581.60
476.56
389.44
312.67
308.43
293.38
Net Sales Growth
-4.12%
15.49%
2.96%
10.52%
12.15%
22.04%
22.37%
24.55%
1.37%
5.13%
 
Cost Of Goods Sold
4,644.98
2.48
3.25
2.79
3.07
3.81
0.00
0.00
0.00
0.00
0.00
Gross Profit
-3,869.83
854.74
738.99
718.13
649.21
577.79
476.56
389.44
312.67
308.43
293.38
GP Margin
-499.24%
99.71%
99.56%
99.61%
99.53%
99.34%
100%
100%
100%
100%
100%
Total Expenditure
596.45
641.28
542.66
513.29
489.87
419.94
344.89
280.18
278.10
282.16
267.41
Power & Fuel Cost
-
9.20
9.04
7.97
8.03
8.10
7.90
7.47
6.26
5.02
4.53
% Of Sales
-
1.07%
1.22%
1.11%
1.23%
1.39%
1.66%
1.92%
2.00%
1.63%
1.54%
Employee Cost
-
251.07
222.69
202.46
180.50
153.49
116.81
92.97
93.09
93.35
87.73
% Of Sales
-
29.29%
30.00%
28.08%
27.67%
26.39%
24.51%
23.87%
29.77%
30.27%
29.90%
Manufacturing Exp.
-
101.53
89.00
85.65
91.53
80.11
61.21
47.53
44.32
44.59
44.37
% Of Sales
-
11.84%
11.99%
11.88%
14.03%
13.77%
12.84%
12.20%
14.17%
14.46%
15.12%
General & Admin Exp.
-
65.09
70.77
65.69
65.08
51.30
45.92
35.81
37.90
43.65
38.93
% Of Sales
-
7.59%
9.53%
9.11%
9.98%
8.82%
9.64%
9.20%
12.12%
14.15%
13.27%
Selling & Distn. Exp.
-
197.35
133.52
133.30
129.19
116.10
102.07
86.06
89.70
90.44
87.46
% Of Sales
-
23.02%
17.99%
18.49%
19.81%
19.96%
21.42%
22.10%
28.69%
29.32%
29.81%
Miscellaneous Exp.
-
14.55
14.39
15.44
12.48
7.03
10.98
10.33
6.83
5.11
87.46
% Of Sales
-
1.70%
1.94%
2.14%
1.91%
1.21%
2.30%
2.65%
2.18%
1.66%
1.50%
EBITDA
178.70
215.94
199.58
207.63
162.41
161.66
131.67
109.26
34.57
26.27
25.97
EBITDA Margin
23.05%
25.19%
26.89%
28.80%
24.90%
27.80%
27.63%
28.06%
11.06%
8.52%
8.85%
Other Income
35.38
43.31
36.68
24.71
21.40
20.61
22.71
11.72
7.38
5.63
9.43
Interest
2.46
2.83
0.82
3.73
8.41
6.40
1.48
3.59
3.34
1.43
0.95
Depreciation
38.14
38.50
31.51
31.43
29.36
30.88
30.02
24.18
21.03
14.04
16.01
PBT
173.47
217.93
203.93
197.18
146.05
144.99
122.88
93.21
17.59
16.43
18.45
Tax
67.64
78.57
72.83
64.46
54.14
52.92
41.85
31.89
5.37
5.90
6.03
Tax Rate
38.99%
36.05%
35.71%
35.15%
35.02%
46.15%
34.06%
34.21%
30.53%
35.91%
32.68%
PAT
105.82
139.36
131.10
118.94
102.21
63.37
81.03
61.32
12.21
10.52
12.42
PAT before Minority Interest
105.82
139.36
131.10
118.94
100.46
61.77
81.03
61.32
12.21
10.52
12.42
Minority Interest
0.00
0.00
0.00
0.00
1.75
1.60
0.00
0.00
0.00
0.00
0.00
PAT Margin
13.65%
16.26%
17.66%
16.50%
15.67%
10.90%
17.00%
15.75%
3.91%
3.41%
4.23%
PAT Growth
-22.28%
6.30%
10.22%
16.37%
61.29%
-21.79%
32.14%
402.21%
16.06%
-15.30%
 
EPS
17.73
23.34
21.96
19.92
17.12
10.61
13.57
10.27
2.05
1.76
2.08

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
872.03
895.94
661.68
581.03
472.16
450.01
379.11
324.62
317.69
312.43
Share Capital
29.83
29.83
29.83
29.83
29.83
29.82
29.74
29.73
29.73
29.73
Total Reserves
842.20
866.10
631.83
551.18
442.30
420.14
349.07
294.48
287.49
282.15
Non-Current Liabilities
4.90
-49.88
-1.15
2.02
5.77
-3.03
-3.29
14.33
22.07
1.15
Secured Loans
0.00
0.00
0.00
5.21
11.09
0.00
0.00
17.28
23.76
0.00
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
11.55
8.61
12.47
10.71
8.47
10.92
10.57
10.58
10.18
9.20
Current Liabilities
263.97
241.62
223.44
170.42
154.63
320.71
271.89
262.42
224.00
79.01
Trade Payables
89.46
80.46
86.75
91.32
69.70
62.24
51.70
56.68
32.15
26.87
Other Current Liabilities
93.50
73.38
64.91
64.59
61.41
33.97
47.56
38.54
31.96
27.67
Short Term Borrowings
0.00
3.15
0.00
7.82
17.95
6.73
0.00
26.69
23.45
17.87
Short Term Provisions
81.01
84.64
71.78
6.68
5.57
217.78
172.63
140.50
136.43
6.59
Total Liabilities
1,140.90
1,087.68
883.97
753.47
632.56
767.69
647.71
601.37
563.76
392.59
Net Block
239.42
242.23
252.71
199.50
214.32
235.22
215.10
221.76
54.90
63.36
Gross Block
383.64
354.30
334.77
258.62
244.51
437.73
393.72
382.60
204.27
202.07
Accumulated Depreciation
144.22
112.07
82.06
59.12
30.19
202.50
178.63
160.84
149.38
138.71
Non Current Assets
307.85
283.39
364.02
245.79
252.91
290.11
268.13
286.43
288.71
205.00
Capital Work in Progress
0.42
4.13
2.27
4.08
4.71
3.08
1.92
9.56
174.58
74.97
Non Current Investment
5.21
5.26
5.50
6.44
7.17
45.52
45.52
45.52
45.52
47.32
Long Term Loans & Adv.
9.28
8.40
5.83
3.96
5.43
5.23
3.94
9.60
13.71
19.35
Other Non Current Assets
53.52
23.37
97.71
31.81
21.27
1.06
1.65
0.00
0.00
0.00
Current Assets
833.05
804.29
519.96
507.68
379.65
477.58
379.58
314.93
275.05
187.59
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1.08
2.50
1.68
1.58
1.43
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
220.13
184.62
184.92
179.45
150.76
136.69
110.31
93.90
89.23
98.64
Cash & Bank
140.20
290.83
199.45
263.11
170.20
94.72
57.26
31.31
14.38
32.97
Other Current Assets
471.63
24.97
15.06
15.24
57.26
246.17
212.00
189.73
171.44
55.97
Short Term Loans & Adv.
442.88
301.37
118.84
48.29
43.65
241.71
208.17
183.16
168.44
51.79
Net Current Assets
569.08
562.67
296.52
337.26
225.03
156.86
107.69
52.51
51.05
108.58
Total Assets
1,140.90
1,087.68
883.98
753.47
632.56
767.69
647.71
601.36
563.76
392.59

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
203.54
124.89
152.00
120.10
-35.67
77.91
80.52
39.10
57.06
9.42
PBT
217.93
203.93
183.39
154.61
114.68
122.88
93.21
17.59
16.43
18.45
Adjustment
17.37
14.57
37.98
17.46
54.17
21.28
28.94
24.69
14.28
12.41
Changes in Working Capital
-16.46
-19.89
-6.50
6.71
-147.26
-27.31
-7.74
2.62
30.13
-16.29
Cash after chg. in Working capital
218.84
198.61
214.88
178.78
21.59
116.85
114.42
44.89
60.84
14.58
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-15.31
-73.71
-62.87
-58.68
-57.26
-38.94
-33.90
-5.79
-3.77
-5.17
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
-15.52
-103.76
-93.76
-103.06
-0.01
-49.33
-3.04
-14.98
-79.34
43.33
Net Fixed Assets
-25.62
-22.45
-74.34
175.86
3.31
-45.17
-3.48
-13.31
-101.81
-19.45
Net Investments
-0.01
60.00
-33.53
6.11
5.38
0.00
0.00
0.00
1.80
-45.55
Others
10.11
-141.31
14.11
-285.03
-8.70
-4.16
0.44
-1.67
20.67
108.33
Cash from Financing Activity
-171.16
-13.80
-58.68
-16.10
-12.91
-17.90
-51.54
-7.18
31.96
-53.69
Net Cash Inflow / Outflow
16.86
7.33
-0.44
0.95
-48.58
10.68
25.94
16.93
9.69
-0.94
Opening Cash & Equivalents
26.95
19.61
12.67
11.72
60.10
54.92
28.99
12.05
2.37
3.31
Closing Cash & Equivalent
43.80
26.95
12.24
12.67
11.72
65.61
54.92
28.99
12.05
2.37

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.)
146.15
150.17
110.92
97.40
79.14
75.44
63.68
54.53
53.35
52.45
ROA
12.51%
13.30%
14.53%
14.50%
8.82%
11.45%
9.82%
2.10%
2.20%
2.64%
ROE
15.77%
16.83%
19.14%
19.08%
13.40%
19.56%
17.45%
3.81%
3.35%
4.04%
ROCE
24.93%
26.24%
29.30%
28.76%
24.85%
29.15%
24.78%
5.52%
5.07%
5.53%
Fixed Asset Turnover
2.32
2.15
2.43
2.59
1.70
1.15
1.00
1.07
1.52
1.46
Receivable days
86.17
90.86
92.24
92.39
90.20
94.59
95.70
106.89
111.16
114.87
Inventory Days
0.76
1.03
0.83
0.84
0.89
0.00
0.00
0.00
0.00
0.00
Payable days
51.48
62.15
69.83
66.26
61.07
65.05
76.19
63.37
43.30
50.27
Cash Conversion Cycle
35.45
29.74
23.24
26.97
30.03
29.54
19.50
43.52
67.87
64.60
Total Debt/Equity
0.00
0.00
0.00
0.06
0.10
0.01
0.05
0.19
0.18
0.06
Interest Cover
78.05
248.79
50.10
19.38
18.91
84.16
26.96
6.26
12.46
20.51

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.