Nifty
Sensex
:
:
18531.25
62403.91
18.50 (0.10%)
110.27 (0.18%)

TV Broadcasting & Software Production

Rating :
46/99

BSE: 532515 | NSE: TVTODAY

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,490.22
  • 9.81
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,309.46
  • 1.20%
  • 1.25

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 58.45%
  • 3.76%
  • 16.96%
  • FII
  • DII
  • Others
  • 3.77%
  • 15.55%
  • 1.51%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.52
  • 5.23
  • 2.76

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 21.60
  • 3.32
  • 2.51

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 30.98
  • 8.82
  • 9.21

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.29
  • 13.29
  • 11.62

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.67
  • 2.32
  • 1.62

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.82
  • 7.08
  • 5.61

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Net Sales
211.63
225.99
-6.35%
218.15
203.88
7.00%
242.26
214.27
13.06%
257.97
224.02
15.15%
Expenses
185.09
166.44
11.21%
170.89
151.58
12.74%
193.70
164.57
17.70%
172.30
146.11
17.92%
EBITDA
26.54
59.55
-55.43%
47.26
52.30
-9.64%
48.56
49.70
-2.29%
85.67
77.91
9.96%
EBIDTM
12.54%
26.35%
21.66%
25.65%
20.04%
23.20%
33.21%
34.78%
Other Income
11.80
14.32
-17.60%
10.90
8.58
27.04%
10.46
9.93
5.34%
8.86
8.47
4.60%
Interest
0.97
0.50
94.00%
0.81
0.52
55.77%
0.64
0.77
-16.88%
0.98
0.49
100.00%
Depreciation
10.46
10.24
2.15%
10.18
10.09
0.89%
11.03
10.57
4.35%
10.97
10.72
2.33%
PBT
26.91
63.13
-57.37%
47.17
50.27
-6.17%
47.35
48.29
-1.95%
82.58
75.17
9.86%
Tax
7.19
16.15
-55.48%
12.12
12.93
-6.26%
11.66
12.09
-3.56%
21.08
20.37
3.49%
PAT
19.72
46.98
-58.02%
35.05
37.34
-6.13%
35.69
36.20
-1.41%
61.50
54.80
12.23%
PATM
9.32%
20.79%
16.07%
18.31%
14.73%
16.89%
23.84%
24.46%
EPS
3.31
7.87
-57.94%
5.88
6.26
-6.07%
5.98
6.07
-1.48%
10.31
9.19
12.19%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
930.01
930.10
782.98
857.22
742.24
720.92
652.28
581.60
476.56
389.44
312.67
Net Sales Growth
7.12%
18.79%
-8.66%
15.49%
2.96%
10.52%
12.15%
22.04%
22.37%
24.55%
 
Cost Of Goods Sold
0.00
0.00
0.24
2.48
3.25
2.79
3.07
3.81
0.00
0.00
0.00
Gross Profit
930.01
930.10
782.74
854.74
738.99
718.13
649.21
577.79
476.56
389.44
312.67
GP Margin
100.00%
100%
99.97%
99.71%
99.56%
99.61%
99.53%
99.34%
100%
100%
100%
Total Expenditure
721.98
685.69
583.90
641.27
542.66
513.29
489.87
419.94
344.89
280.18
278.10
Power & Fuel Cost
-
8.90
8.39
9.20
9.04
7.97
8.03
8.10
7.90
7.47
6.26
% Of Sales
-
0.96%
1.07%
1.07%
1.22%
1.11%
1.23%
1.39%
1.66%
1.92%
2.00%
Employee Cost
-
278.28
242.20
251.07
222.69
202.46
180.50
153.49
116.81
92.97
93.09
% Of Sales
-
29.92%
30.93%
29.29%
30.00%
28.08%
27.67%
26.39%
24.51%
23.87%
29.77%
Manufacturing Exp.
-
104.37
86.81
101.53
89.00
85.65
91.53
80.11
61.21
47.53
44.32
% Of Sales
-
11.22%
11.09%
11.84%
11.99%
11.88%
14.03%
13.77%
12.84%
12.20%
14.17%
General & Admin Exp.
-
60.42
52.37
63.13
70.77
65.69
65.08
51.30
45.92
35.81
37.90
% Of Sales
-
6.50%
6.69%
7.36%
9.53%
9.11%
9.98%
8.82%
9.64%
9.20%
12.12%
Selling & Distn. Exp.
-
219.86
176.37
195.71
133.52
133.30
129.19
116.10
102.07
86.06
89.70
% Of Sales
-
23.64%
22.53%
22.83%
17.99%
18.49%
19.81%
19.96%
21.42%
22.10%
28.69%
Miscellaneous Exp.
-
13.86
17.52
18.15
14.39
15.44
12.48
7.03
10.98
10.33
89.70
% Of Sales
-
1.49%
2.24%
2.12%
1.94%
2.14%
1.91%
1.21%
2.30%
2.65%
2.18%
EBITDA
208.03
244.41
199.08
215.95
199.58
207.63
162.41
161.66
131.67
109.26
34.57
EBITDA Margin
22.37%
26.28%
25.43%
25.19%
26.89%
28.80%
24.90%
27.80%
27.63%
28.06%
11.06%
Other Income
42.02
43.89
37.13
43.31
36.68
24.71
21.40
20.61
22.71
11.72
7.38
Interest
3.40
2.64
2.44
2.83
0.82
3.73
8.41
6.40
1.48
3.59
3.34
Depreciation
42.64
42.33
40.13
38.50
31.51
31.43
29.36
30.88
30.02
24.18
21.03
PBT
204.01
243.33
193.64
217.93
203.93
197.18
146.05
144.99
122.88
93.21
17.59
Tax
52.05
61.82
62.14
78.57
72.83
64.46
54.14
52.92
41.85
31.89
5.37
Tax Rate
25.51%
25.41%
32.09%
36.05%
35.71%
35.15%
35.02%
46.15%
34.06%
34.21%
30.53%
PAT
151.96
181.51
131.50
139.36
131.10
118.94
102.21
63.37
81.03
61.32
12.21
PAT before Minority Interest
151.96
181.51
131.50
139.36
131.10
118.94
100.46
61.77
81.03
61.32
12.21
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
1.75
1.60
0.00
0.00
0.00
PAT Margin
16.34%
19.52%
16.79%
16.26%
17.66%
16.50%
15.67%
10.90%
17.00%
15.75%
3.91%
PAT Growth
-13.32%
38.03%
-5.64%
6.30%
10.22%
16.37%
61.29%
-21.79%
32.14%
402.21%
 
EPS
25.45
30.40
22.03
23.34
21.96
19.92
17.12
10.61
13.57
10.27
2.05

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
1,157.78
990.51
872.03
895.94
661.68
581.03
472.16
450.01
379.11
324.62
Share Capital
29.83
29.83
29.83
29.83
29.83
29.83
29.83
29.82
29.74
29.73
Total Reserves
1,127.95
960.68
842.20
866.10
631.83
551.18
442.30
420.14
349.07
294.48
Non-Current Liabilities
17.77
6.29
-2.11
-49.88
-1.15
2.02
5.77
-3.03
-3.29
14.33
Secured Loans
0.00
0.00
0.00
0.00
0.00
5.21
11.09
0.00
0.00
17.28
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
2.12
3.95
4.54
8.61
12.47
10.71
8.47
10.92
10.57
10.58
Current Liabilities
285.56
250.81
270.98
241.62
223.44
170.42
154.63
320.71
271.89
262.42
Trade Payables
102.73
82.38
89.46
80.46
86.75
91.32
69.70
62.24
51.70
56.68
Other Current Liabilities
111.48
109.46
100.52
73.38
64.91
64.59
61.41
33.97
47.56
38.54
Short Term Borrowings
0.00
0.00
0.00
3.15
0.00
7.82
17.95
6.73
0.00
26.69
Short Term Provisions
71.35
58.97
81.00
84.64
71.78
6.68
5.57
217.78
172.63
140.50
Total Liabilities
1,461.11
1,247.61
1,140.90
1,087.68
883.97
753.47
632.56
767.69
647.71
601.37
Net Block
225.20
221.88
239.42
242.23
252.71
199.50
214.32
235.22
215.10
221.76
Gross Block
450.02
408.94
389.05
354.30
334.77
258.62
244.51
437.73
393.72
382.60
Accumulated Depreciation
224.82
187.06
149.63
112.07
82.06
59.12
30.19
202.50
178.63
160.84
Non Current Assets
273.61
384.68
307.85
283.39
364.02
245.79
252.91
290.11
268.13
286.43
Capital Work in Progress
1.21
1.33
0.42
4.13
2.27
4.08
4.71
3.08
1.92
9.56
Non Current Investment
2.36
4.17
5.21
5.26
5.50
6.44
7.17
45.52
45.52
45.52
Long Term Loans & Adv.
10.77
9.92
9.26
8.40
5.83
3.96
5.43
5.23
3.94
9.60
Other Non Current Assets
34.07
147.38
53.54
23.37
97.71
31.81
21.27
1.06
1.65
0.00
Current Assets
1,187.50
862.93
833.05
804.29
519.96
507.68
379.65
477.58
379.58
314.93
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
0.00
1.08
2.50
1.68
1.58
1.43
0.00
0.00
0.00
Sundry Debtors
191.96
199.36
220.13
184.62
184.92
179.45
150.76
136.69
110.31
93.90
Cash & Bank
180.76
260.46
140.20
290.83
199.45
263.11
170.20
94.72
57.26
31.31
Other Current Assets
814.78
22.93
18.39
17.61
133.91
63.53
57.26
246.17
212.00
189.73
Short Term Loans & Adv.
793.90
380.18
453.25
308.74
120.48
48.29
43.65
241.71
208.17
183.16
Net Current Assets
901.94
612.12
562.07
562.67
296.52
337.26
225.03
156.86
107.69
52.51
Total Assets
1,461.11
1,247.61
1,140.90
1,087.68
883.98
753.47
632.56
767.69
647.71
601.36

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
235.66
165.88
200.58
124.89
152.00
120.10
-35.67
77.91
80.52
39.10
PBT
243.33
193.64
217.93
203.93
183.39
154.61
114.68
122.88
93.21
17.59
Adjustment
10.33
18.08
17.25
14.57
37.98
17.46
54.17
21.28
28.94
24.69
Changes in Working Capital
20.56
3.88
-19.29
-19.89
-6.50
6.71
-147.26
-27.31
-7.74
2.62
Cash after chg. in Working capital
274.22
215.60
215.89
198.61
214.88
178.78
21.59
116.85
114.42
44.89
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-38.56
-49.72
-15.31
-73.71
-62.87
-58.68
-57.26
-38.94
-33.90
-5.79
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
-211.23
-166.08
-15.40
-103.76
-93.76
-103.06
-0.01
-49.33
-3.04
-14.98
Net Fixed Assets
-40.96
-20.80
-31.04
-22.45
-74.34
-13.52
192.69
-45.17
-3.48
-13.31
Net Investments
1.89
1.74
0.00
60.00
-33.53
-30.77
42.26
0.00
0.00
0.00
Others
-172.16
-147.02
15.64
-141.31
14.11
-58.77
-234.96
-4.16
0.44
-1.67
Cash from Financing Activity
-22.48
-17.19
-168.33
-13.80
-58.68
-16.10
-12.91
-17.90
-51.54
-7.18
Net Cash Inflow / Outflow
1.95
-17.39
16.85
7.33
-0.44
0.95
-48.58
10.68
25.94
16.93
Opening Cash & Equivalents
26.41
43.80
26.95
19.61
12.67
11.72
60.10
54.92
28.99
12.05
Closing Cash & Equivalent
28.36
26.41
43.80
26.95
12.24
12.67
11.72
65.61
54.92
28.99

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
194.06
166.03
146.17
150.17
110.92
97.40
79.14
75.44
63.68
54.53
ROA
13.40%
11.01%
12.51%
13.30%
14.53%
14.50%
8.82%
11.45%
9.82%
2.10%
ROE
16.90%
14.12%
15.77%
16.83%
19.14%
19.08%
13.40%
19.56%
17.45%
3.81%
ROCE
22.90%
21.06%
24.93%
26.24%
29.30%
28.76%
24.85%
29.15%
24.78%
5.52%
Fixed Asset Turnover
2.17
1.96
2.31
2.15
2.43
2.59
1.70
1.15
1.00
1.07
Receivable days
76.78
97.78
86.17
90.86
92.24
92.39
90.20
94.59
95.70
106.89
Inventory Days
0.00
0.00
0.76
1.03
0.83
0.84
0.89
0.00
0.00
0.00
Payable days
0.00
0.00
51.62
62.15
69.83
66.26
61.07
65.05
76.19
63.37
Cash Conversion Cycle
76.78
97.78
35.31
29.74
23.24
26.97
30.03
29.54
19.50
43.52
Total Debt/Equity
0.00
0.00
0.00
0.00
0.00
0.06
0.10
0.01
0.05
0.19
Interest Cover
93.17
80.36
78.01
248.79
50.10
19.38
18.91
84.16
26.96
6.26

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.