Nifty
Sensex
:
:
18114.90
60821.62
-63.20 (-0.35%)
-101.88 (-0.17%)

TV Broadcasting & Software Production

Rating :
58/99

BSE: 532515 | NSE: TVTODAY

296.90
22-Oct-2021
  • Open
  • High
  • Low
  • Previous Close
  •  297.20
  •  300.00
  •  293.20
  •  296.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  68282
  •  202.60
  •  379.00
  •  193.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,767.09
  • 11.32
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,506.63
  • 0.84%
  • 1.72

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 58.45%
  • 3.34%
  • 15.88%
  • FII
  • DII
  • Others
  • 5.98%
  • 13.59%
  • 2.76%

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
  • 16.88
  • 14.40
  • 12.97

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.76
  • 2.61
  • 1.92

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.53
  • 7.59
  • 5.97

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
203.88
167.68
21.59%
214.27
208.31
2.86%
223.59
222.45
0.51%
176.71
180.33
-2.01%
Expenses
151.58
137.67
10.10%
164.57
161.54
1.88%
146.11
161.69
-9.64%
135.55
146.36
-7.39%
EBITDA
52.30
30.01
74.28%
49.70
46.77
6.26%
77.48
60.76
27.52%
41.16
33.97
21.17%
EBIDTM
25.65%
17.90%
23.20%
22.45%
34.65%
27.31%
23.29%
18.84%
Other Income
8.58
7.77
10.42%
9.93
8.27
20.07%
8.90
8.07
10.29%
11.26
12.60
-10.63%
Interest
0.52
0.63
-17.46%
0.77
0.62
24.19%
0.49
0.66
-25.76%
0.55
0.73
-24.66%
Depreciation
10.09
9.34
8.03%
10.57
9.66
9.42%
10.72
9.64
11.20%
9.50
9.59
-0.94%
PBT
50.27
27.81
80.76%
48.29
44.76
7.89%
75.17
58.53
28.43%
42.37
36.25
16.88%
Tax
12.93
15.05
-14.09%
12.09
16.96
-28.71%
20.37
21.00
-3.00%
14.63
13.24
10.50%
PAT
37.34
12.76
192.63%
36.20
27.80
30.22%
54.80
37.53
46.02%
27.74
23.01
20.56%
PATM
18.31%
7.61%
16.89%
13.35%
24.51%
16.87%
15.70%
12.76%
EPS
6.26
2.14
192.52%
6.07
4.66
30.26%
9.19
6.29
46.10%
4.65
3.86
20.47%

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
818.45
782.98
857.22
742.24
720.92
652.28
581.60
476.56
389.44
312.67
308.43
Net Sales Growth
5.10%
-8.66%
15.49%
2.96%
10.52%
12.15%
22.04%
22.37%
24.55%
1.37%
 
Cost Of Goods Sold
0.08
0.24
2.48
3.25
2.79
3.07
3.81
0.00
0.00
0.00
0.00
Gross Profit
818.37
782.74
854.74
738.99
718.13
649.21
577.79
476.56
389.44
312.67
308.43
GP Margin
99.99%
99.97%
99.71%
99.56%
99.61%
99.53%
99.34%
100%
100%
100%
100%
Total Expenditure
597.81
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
220.64
199.08
215.95
199.58
207.63
162.41
161.66
131.67
109.26
34.57
26.27
EBITDA Margin
26.96%
25.43%
25.19%
26.89%
28.80%
24.90%
27.80%
27.63%
28.06%
11.06%
8.52%
Other Income
38.67
37.13
43.31
36.68
24.71
21.40
20.61
22.71
11.72
7.38
5.63
Interest
2.33
2.44
2.83
0.82
3.73
8.41
6.40
1.48
3.59
3.34
1.43
Depreciation
40.88
40.13
38.50
31.51
31.43
29.36
30.88
30.02
24.18
21.03
14.04
PBT
216.10
193.64
217.93
203.93
197.18
146.05
144.99
122.88
93.21
17.59
16.43
Tax
60.02
62.14
78.57
72.83
64.46
54.14
52.92
41.85
31.89
5.37
5.90
Tax Rate
27.77%
32.09%
36.05%
35.71%
35.15%
35.02%
46.15%
34.06%
34.21%
30.53%
35.91%
PAT
156.08
131.50
139.36
131.10
118.94
102.21
63.37
81.03
61.32
12.21
10.52
PAT before Minority Interest
156.08
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
19.07%
16.79%
16.26%
17.66%
16.50%
15.67%
10.90%
17.00%
15.75%
3.91%
3.41%
PAT Growth
54.38%
-5.64%
6.30%
10.22%
16.37%
61.29%
-21.79%
32.14%
402.21%
16.06%
 
EPS
26.14
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
56.31
51.62
62.15
69.83
66.26
61.07
65.05
76.19
63.37
43.30
Cash Conversion Cycle
41.47
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

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.