Nifty
Sensex
:
:
11729.60
39922.46
-159.80 (-1.34%)
-599.64 (-1.48%)

TV Broadcasting & Software Production

Rating :
N/A

BSE: 540083 | NSE: TVVISION

1.40
28-Oct-2020
  • Open
  • High
  • Low
  • Previous Close
  •  1.40
  •  1.40
  •  1.35
  •  1.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3368
  •  0.05
  •  2.45
  •  0.95

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 5.31
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 115.65
  • N/A
  • -0.42

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 29.72%
  • 16.27%
  • 32.29%
  • FII
  • DII
  • Others
  • 0%
  • 0.58%
  • 21.14%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -1.52
  • -12.71

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 0.25

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 0.29

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
6.38
34.32
-81.41%
24.53
0.00
0
24.78
30.60
-19.02%
26.09
27.85
-6.32%
Expenses
21.55
29.32
-26.50%
25.14
0.00
0
23.61
29.16
-19.03%
29.50
29.06
1.51%
EBITDA
-15.17
5.00
-
-0.62
0.00
-
1.17
1.45
-19.31%
-3.41
-1.21
-
EBIDTM
-237.92%
14.57%
-2.51%
0.00%
4.72%
4.72%
-13.08%
-4.35%
Other Income
0.03
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Interest
0.00
0.51
-100.00%
0.27
0.00
0
0.35
-1.66
-
0.58
0.86
-32.56%
Depreciation
6.53
7.01
-6.85%
6.86
0.00
0
6.93
7.10
-2.39%
7.37
7.10
3.80%
PBT
-21.67
-2.51
-
-8.92
0.00
-
-6.12
-4.00
-
-11.36
-9.17
-
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
-21.67
-2.51
-
-8.92
0.00
-
-6.12
-4.00
-
-11.36
-9.17
-
PATM
-339.93%
-7.32%
-36.36%
0.00%
-24.68%
-13.08%
-43.54%
-32.93%
EPS
-6.21
-0.72
-
-2.56
0.00
-
-1.75
-1.15
-
-3.25
-2.63
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 11
Net Sales
-
117.27
123.46
176.29
136.95
126.61
16.43
Net Sales Growth
-
-5.01%
-29.97%
28.73%
8.17%
670.60%
 
Cost Of Goods Sold
-
0.00
0.00
59.73
50.95
83.21
0.00
Gross Profit
-
117.27
123.46
116.56
86.00
43.40
16.43
GP Margin
-
100%
100%
66.12%
62.80%
34.28%
100%
Total Expenditure
-
123.82
98.22
125.55
100.71
92.04
25.80
Power & Fuel Cost
-
0.53
0.40
0.40
0.40
0.42
0.00
% Of Sales
-
0.45%
0.32%
0.23%
0.29%
0.33%
0%
Employee Cost
-
9.94
7.99
6.63
3.84
3.85
1.16
% Of Sales
-
8.48%
6.47%
3.76%
2.80%
3.04%
7.06%
Manufacturing Exp.
-
99.01
80.48
48.30
37.67
0.00
3.20
% Of Sales
-
84.43%
65.19%
27.40%
27.51%
0%
19.48%
General & Admin Exp.
-
10.68
8.94
9.39
7.14
4.41
2.08
% Of Sales
-
9.11%
7.24%
5.33%
5.21%
3.48%
12.66%
Selling & Distn. Exp.
-
2.87
0.41
1.10
0.70
0.16
19.24
% Of Sales
-
2.45%
0.33%
0.62%
0.51%
0.13%
117.10%
Miscellaneous Exp.
-
0.78
0.00
0.00
0.00
0.00
0.12
% Of Sales
-
0.67%
0%
0%
0%
0%
0.73%
EBITDA
-
-6.55
25.24
50.74
36.24
34.57
-9.37
EBITDA Margin
-
-5.59%
20.44%
28.78%
26.46%
27.30%
-57.03%
Other Income
-
0.00
0.00
0.10
0.12
0.11
0.01
Interest
-
0.36
9.57
16.78
10.30
14.74
3.87
Depreciation
-
28.18
27.74
21.14
17.88
13.02
4.09
PBT
-
-35.09
-12.07
12.91
8.18
6.91
-17.32
Tax
-
0.00
5.56
4.16
2.73
2.16
-5.35
Tax Rate
-
0.00%
-46.06%
32.22%
33.37%
31.26%
30.89%
PAT
-
-35.09
-17.63
8.75
5.46
4.76
-11.98
PAT before Minority Interest
-
-35.09
-17.63
8.75
5.46
4.76
-11.98
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
-29.92%
-14.28%
4.96%
3.99%
3.76%
-72.92%
PAT Growth
-
-
-
60.26%
14.71%
-
 
EPS
-
-10.05
-5.05
2.51
1.56
1.36
-3.43

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 11
Shareholder's Funds
38.07
88.67
121.11
112.38
13.16
33.52
Share Capital
34.94
34.94
34.94
34.95
26.38
26.38
Total Reserves
3.13
53.72
86.17
77.43
-13.22
7.15
Non-Current Liabilities
1.10
1.07
99.40
8.48
29.27
79.76
Secured Loans
0.02
0.03
104.40
17.91
42.92
74.52
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
10.59
Long Term Provisions
1.09
1.04
0.56
0.27
0.33
0.00
Current Liabilities
164.26
150.51
48.11
75.45
122.90
10.22
Trade Payables
39.32
26.78
20.90
26.39
26.18
0.00
Other Current Liabilities
112.26
117.08
19.73
42.17
41.83
9.49
Short Term Borrowings
0.00
0.00
0.11
0.00
49.25
0.00
Short Term Provisions
12.68
6.65
7.38
6.89
5.64
0.73
Total Liabilities
203.43
240.25
268.62
196.31
165.33
123.50
Net Block
156.57
184.67
132.67
86.26
88.35
63.54
Gross Block
313.07
312.98
233.30
165.74
141.67
67.64
Accumulated Depreciation
156.50
128.31
100.63
79.48
53.32
4.09
Non Current Assets
161.49
205.00
196.93
136.30
128.45
64.36
Capital Work in Progress
0.00
0.00
29.24
0.00
0.00
0.81
Non Current Investment
0.00
15.41
29.83
29.78
0.00
0.00
Long Term Loans & Adv.
4.92
4.92
5.19
20.26
40.10
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
41.95
35.25
71.70
60.01
36.88
56.30
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
30.58
25.99
33.36
27.71
25.04
9.13
Cash & Bank
1.37
1.28
2.33
1.88
0.99
1.55
Other Current Assets
10.00
6.50
11.41
9.90
10.85
45.62
Short Term Loans & Adv.
0.90
1.47
24.60
20.51
2.55
45.62
Net Current Assets
-122.32
-115.26
23.58
-15.44
0.00
46.07
Total Assets
203.44
240.25
268.63
196.31
165.33
123.51

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
0.55
66.17
50.41
43.96
PBT
-35.09
-12.07
12.91
8.18
Adjustment
28.45
37.06
37.27
28.19
Changes in Working Capital
7.74
43.56
1.37
8.85
Cash after chg. in Working capital
1.10
68.55
51.55
45.23
Interest Paid
0.00
0.00
0.00
0.00
Tax Paid
-0.55
-2.38
-1.14
-1.27
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
Cash From Investing Activity
-0.09
-50.50
-96.79
-0.77
Net Fixed Assets
-0.09
-50.44
-96.80
Net Investments
0.00
0.00
-1.50
Others
0.00
-0.06
1.51
Cash from Financing Activity
-0.38
-16.71
46.83
-42.29
Net Cash Inflow / Outflow
0.09
-1.05
0.45
0.89
Opening Cash & Equivalents
1.28
2.33
1.88
0.99
Closing Cash & Equivalent
1.37
1.28
2.33
1.88

Financial Ratios

Standalone /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 11
Book Value (Rs.)
10.89
25.37
34.66
32.16
0.00
11.63
ROA
-15.82%
-6.93%
3.76%
3.02%
5.75%
-9.70%
ROE
-55.38%
-16.81%
7.49%
8.69%
72.29%
-39.05%
ROCE
-19.64%
-1.12%
14.40%
11.75%
30.05%
-11.62%
Fixed Asset Turnover
0.37
0.45
0.88
0.89
0.89
0.24
Receivable days
88.04
87.74
63.23
70.30
72.19
202.76
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
85.70
74.04
62.50
85.80
47.39
0.00
Cash Conversion Cycle
2.33
13.70
0.73
-15.50
24.81
202.76
Total Debt/Equity
2.93
1.30
1.00
0.52
0.00
2.77
Interest Cover
-96.12
-0.26
1.77
1.79
1.47
-3.47

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.