Nifty
:
19674.25
Sensex
:
66009.15
-68.10 (-0.34%)
-221.09 (-0.33%)
Nifty
Sensex
:
:
19674.25
66009.15
-68.10 (-0.34%)
-221.09 (-0.33%)

TV Today Network Ltd.

TV Broadcasting & Software Production

Rating :
39/99

BSE: 532515 | NSE: TVTODAY

NSE BSE
222.05
21-Sep-2023
  • Open
  • High
  • Low
  • Previous Close
  •  216.95
  •  224.40
  •  214.70
  •  216.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  206518
  •  455.67
  •  313.50
  •  169.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,324.34
  • 21.39
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,260.51
  • 31.54%
  • 1.58

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 58.45%
  • 4.06%
  • 20.49%
  • FII
  • DII
  • Others
  • 1.51%
  • 14.60%
  • 0.89%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.47
  • 3.42
  • 3.90

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.24
  • -9.14
  • -9.09

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.71
  • -7.61
  • -12.45

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.08
  • 12.65
  • 12.28

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.49
  • 1.81
  • 1.59

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.52
  • 6.05
  • 6.06

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Net Sales
222.75
218.15
2.11%
217.14
242.26
-10.37%
231.31
257.97
-10.33%
211.63
225.99
-6.35%
Expenses
209.32
170.89
22.49%
195.72
193.70
1.04%
195.27
172.30
13.33%
185.09
166.44
11.21%
EBITDA
13.43
47.26
-71.58%
21.42
48.56
-55.89%
36.04
85.67
-57.93%
26.54
59.55
-55.43%
EBIDTM
6.03%
21.66%
9.86%
20.04%
15.58%
33.21%
12.54%
26.35%
Other Income
9.65
10.90
-11.47%
7.87
10.46
-24.76%
13.00
8.86
46.73%
11.80
14.32
-17.60%
Interest
0.87
0.81
7.41%
0.84
0.64
31.25%
0.72
0.98
-26.53%
0.97
0.50
94.00%
Depreciation
10.19
10.18
0.10%
10.33
11.03
-6.35%
10.31
10.97
-6.02%
10.46
10.24
2.15%
PBT
12.02
47.17
-74.52%
8.27
47.35
-82.53%
38.01
82.58
-53.97%
26.91
63.13
-57.37%
Tax
3.24
12.12
-73.27%
2.42
11.66
-79.25%
10.39
21.08
-50.71%
7.19
16.15
-55.48%
PAT
8.78
35.05
-74.95%
5.85
35.69
-83.61%
27.62
61.50
-55.09%
19.72
46.98
-58.02%
PATM
3.94%
16.07%
2.69%
14.73%
11.94%
23.84%
9.32%
20.79%
EPS
1.47
5.88
-75.00%
0.98
5.98
-83.61%
4.63
10.31
-55.09%
3.31
7.87
-57.94%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
882.83
878.23
930.10
782.98
857.22
742.24
720.92
652.28
581.60
476.56
389.44
Net Sales Growth
-6.52%
-5.58%
18.79%
-8.66%
15.49%
2.96%
10.52%
12.15%
22.04%
22.37%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.24
2.48
3.25
2.79
3.07
3.81
0.00
0.00
Gross Profit
882.83
878.23
930.10
782.74
854.74
738.99
718.13
649.21
577.79
476.56
389.44
GP Margin
100.00%
100%
100%
99.97%
99.71%
99.56%
99.61%
99.53%
99.34%
100%
100%
Total Expenditure
785.40
754.64
689.79
583.90
641.27
542.66
513.29
489.87
419.94
344.89
280.18
Power & Fuel Cost
-
9.67
8.90
8.39
9.20
9.04
7.97
8.03
8.10
7.90
7.47
% Of Sales
-
1.10%
0.96%
1.07%
1.07%
1.22%
1.11%
1.23%
1.39%
1.66%
1.92%
Employee Cost
-
326.75
278.28
242.20
251.07
222.69
202.46
180.50
153.49
116.81
92.97
% Of Sales
-
37.21%
29.92%
30.93%
29.29%
30.00%
28.08%
27.67%
26.39%
24.51%
23.87%
Manufacturing Exp.
-
119.50
104.37
86.81
101.53
89.00
85.65
91.53
80.11
61.21
47.53
% Of Sales
-
13.61%
11.22%
11.09%
11.84%
11.99%
11.88%
14.03%
13.77%
12.84%
12.20%
General & Admin Exp.
-
74.01
60.42
52.37
63.13
70.77
65.69
65.08
51.30
45.92
35.81
% Of Sales
-
8.43%
6.50%
6.69%
7.36%
9.53%
9.11%
9.98%
8.82%
9.64%
9.20%
Selling & Distn. Exp.
-
203.27
219.86
176.37
195.71
133.52
133.30
129.19
116.10
102.07
86.06
% Of Sales
-
23.15%
23.64%
22.53%
22.83%
17.99%
18.49%
19.81%
19.96%
21.42%
22.10%
Miscellaneous Exp.
-
21.44
17.96
17.52
18.15
14.39
15.44
12.48
7.03
10.98
86.06
% Of Sales
-
2.44%
1.93%
2.24%
2.12%
1.94%
2.14%
1.91%
1.21%
2.30%
2.65%
EBITDA
97.43
123.59
240.31
199.08
215.95
199.58
207.63
162.41
161.66
131.67
109.26
EBITDA Margin
11.04%
14.07%
25.84%
25.43%
25.19%
26.89%
28.80%
24.90%
27.80%
27.63%
28.06%
Other Income
42.32
51.24
47.99
37.13
43.31
36.68
24.71
21.40
20.61
22.71
11.72
Interest
3.40
3.34
2.64
2.44
2.83
0.82
3.73
8.41
6.40
1.48
3.59
Depreciation
41.29
41.28
42.33
40.13
38.50
31.51
31.43
29.36
30.88
30.02
24.18
PBT
85.21
130.21
243.33
193.64
217.93
203.93
197.18
146.05
144.99
122.88
93.21
Tax
23.24
32.12
61.82
62.14
78.57
72.83
64.46
54.14
52.92
41.85
31.89
Tax Rate
27.27%
26.69%
25.41%
32.09%
36.05%
35.71%
35.15%
35.02%
46.15%
34.06%
34.21%
PAT
61.97
88.24
181.51
131.50
139.36
131.10
118.94
102.21
63.37
81.03
61.32
PAT before Minority Interest
61.97
88.24
181.51
131.50
139.36
131.10
118.94
100.46
61.77
81.03
61.32
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.75
1.60
0.00
0.00
PAT Margin
7.02%
10.05%
19.52%
16.79%
16.26%
17.66%
16.50%
15.67%
10.90%
17.00%
15.75%
PAT Growth
-65.42%
-51.39%
38.03%
-5.64%
6.30%
10.22%
16.37%
61.29%
-21.79%
32.14%
 
EPS
10.38
14.78
30.40
22.03
23.34
21.96
19.92
17.12
10.61
13.57
10.27

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
828.44
1,157.78
990.51
872.03
895.94
661.68
581.03
472.16
450.01
379.11
Share Capital
29.83
29.83
29.83
29.83
29.83
29.83
29.83
29.83
29.82
29.74
Total Reserves
798.61
1,127.95
960.68
842.20
866.10
631.83
551.18
442.30
420.14
349.07
Non-Current Liabilities
15.80
17.77
6.29
-2.11
-49.88
-1.15
2.02
5.77
-3.03
-3.29
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
5.21
11.09
0.00
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
3.26
2.12
3.95
4.54
8.61
12.47
10.71
8.47
10.92
10.57
Current Liabilities
248.70
285.56
250.81
270.98
241.62
223.44
170.42
154.63
320.71
271.89
Trade Payables
99.81
102.73
82.38
89.46
80.46
86.75
91.32
69.70
62.24
51.70
Other Current Liabilities
101.19
111.48
109.46
100.52
73.38
64.91
64.59
61.41
33.97
47.56
Short Term Borrowings
0.00
0.00
0.00
0.00
3.15
0.00
7.82
17.95
6.73
0.00
Short Term Provisions
47.70
71.35
58.97
81.00
84.64
71.78
6.68
5.57
217.78
172.63
Total Liabilities
1,092.94
1,461.11
1,247.61
1,140.90
1,087.68
883.97
753.47
632.56
767.69
647.71
Net Block
211.89
225.20
221.88
239.42
242.23
252.71
199.50
214.32
235.22
215.10
Gross Block
470.86
450.02
408.94
389.05
354.30
334.77
258.62
244.51
437.73
393.72
Accumulated Depreciation
249.12
224.82
187.06
149.63
112.07
82.06
59.12
30.19
202.50
178.63
Non Current Assets
227.53
273.61
384.68
307.85
283.39
364.02
245.79
252.91
290.11
268.13
Capital Work in Progress
1.23
1.21
1.33
0.42
4.13
2.27
4.08
4.71
3.08
1.92
Non Current Investment
0.10
0.10
4.17
5.21
5.26
5.50
6.44
7.17
45.52
45.52
Long Term Loans & Adv.
10.47
10.77
9.92
9.26
8.40
5.83
3.96
5.43
5.23
3.94
Other Non Current Assets
1.48
34.07
147.38
53.54
23.37
97.71
31.81
21.27
1.06
1.65
Current Assets
865.41
1,187.50
862.93
833.05
804.29
519.96
507.68
379.65
477.58
379.58
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
0.00
1.08
2.50
1.68
1.58
1.43
0.00
0.00
Sundry Debtors
212.23
191.96
199.36
220.13
184.62
184.92
179.45
150.76
136.69
110.31
Cash & Bank
63.83
180.76
260.46
140.20
290.83
199.45
263.11
170.20
94.72
57.26
Other Current Assets
589.35
20.88
22.93
18.39
326.35
133.91
63.53
57.26
246.17
212.00
Short Term Loans & Adv.
552.84
793.90
380.18
453.25
308.74
120.48
48.29
43.65
241.71
208.17
Net Current Assets
616.71
901.94
612.12
562.07
562.67
296.52
337.26
225.03
156.86
107.69
Total Assets
1,092.94
1,461.11
1,247.61
1,140.90
1,087.68
883.98
753.47
632.56
767.69
647.71

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
40.74
235.49
165.88
200.58
124.89
152.00
120.10
-35.67
77.91
80.52
PBT
120.36
243.33
193.64
217.93
203.93
183.39
154.61
114.68
122.88
93.21
Adjustment
13.14
10.62
18.08
17.25
14.57
37.98
17.46
54.17
21.28
28.94
Changes in Working Capital
-50.70
20.10
3.88
-19.29
-19.89
-6.50
6.71
-147.26
-27.31
-7.74
Cash after chg. in Working capital
82.80
274.05
215.60
215.89
198.61
214.88
178.78
21.59
116.85
114.42
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-42.06
-38.56
-49.72
-15.31
-73.71
-62.87
-58.68
-57.26
-38.94
-33.90
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
371.33
-211.21
-166.08
-15.40
-103.76
-93.76
-103.06
-0.01
-49.33
-3.04
Net Fixed Assets
-20.86
-40.96
-20.80
-31.04
-22.45
-74.34
-13.52
192.69
-45.17
-3.48
Net Investments
0.55
4.15
1.74
0.00
60.00
-33.53
-30.77
42.26
0.00
0.00
Others
391.64
-174.40
-147.02
15.64
-141.31
14.11
-58.77
-234.96
-4.16
0.44
Cash from Financing Activity
-426.73
-22.48
-17.19
-168.33
-13.80
-58.68
-16.10
-12.91
-17.90
-51.54
Net Cash Inflow / Outflow
-14.66
1.80
-17.39
16.85
7.33
-0.44
0.95
-48.58
10.68
25.94
Opening Cash & Equivalents
28.36
26.41
43.80
26.95
19.61
12.67
11.72
60.10
54.92
28.99
Closing Cash & Equivalent
13.68
28.36
26.41
43.80
26.95
12.24
12.67
11.72
65.61
54.92

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
138.86
194.06
166.03
146.17
150.17
110.92
97.40
79.14
75.44
63.68
ROA
6.91%
13.40%
11.01%
12.51%
13.30%
14.53%
14.50%
8.82%
11.45%
9.82%
ROE
8.89%
16.90%
14.12%
15.77%
16.83%
19.14%
19.08%
13.40%
19.56%
17.45%
ROCE
12.46%
22.90%
21.06%
24.93%
26.24%
29.30%
28.76%
24.85%
29.15%
24.78%
Fixed Asset Turnover
1.91
2.17
1.96
2.31
2.15
2.43
2.59
1.70
1.15
1.00
Receivable days
83.99
76.78
97.78
86.17
90.86
92.24
92.39
90.20
94.59
95.70
Inventory Days
0.00
0.00
0.00
0.76
1.03
0.83
0.84
0.89
0.00
0.00
Payable days
0.00
0.00
0.00
51.62
62.15
69.83
66.26
61.07
65.05
76.19
Cash Conversion Cycle
83.99
76.78
97.78
35.31
29.74
23.24
26.97
30.03
29.54
19.50
Total Debt/Equity
0.00
0.00
0.00
0.00
0.00
0.00
0.06
0.10
0.01
0.05
Interest Cover
37.04
93.17
80.36
78.01
248.79
50.10
19.38
18.91
84.16
26.96

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • TV Today Network - Quarterly Results
    11th Aug 2023, 15:55 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.