Nifty

:

11652.55

Sensex

:

39165.41

-34.95 (-0.30%)
-50.23 (-0.13%)

Login

Nifty
Sensex

:
:

11652.55
39165.41

-34.95 (-0.30%)
-50.23 (-0.13%)

TV Vision Ltd.

TV Broadcasting & Software Production

Rating :

N/A

BSE: 540083 | NSE: TVVISION

Watchlist

NSE BSE

2.15

0.00 (0%)

17-Jul-2019 | 3:19PM

Day's Open
Day's High
Day's Low
Previous Close

0.00
0.00
0.00
2.15

Volume
Traded Value (lacs)
52 Week High
52 Week Low

0
0.00
7.00
0.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7.51
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

120.58
N/A
0.11

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
16.00
12.69

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
14.70
2.49

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

-
-
2.93

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
16.76

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 27.63 27.85 -0.79% 30.60 27.81 10.03% 27.85 26.04 6.95% 31.19 41.34 -24.55%
Expenses 34.17 22.78 50.00% 29.10 21.74 33.85% 29.06 21.86 32.94% 30.61 31.32 -2.27%
EBITDA -6.54 5.07 - 1.50 6.07 -75.29% -1.20 4.18 - 0.58 10.02 -94.21%
EBIDTM -23.68% 18.20% 4.92% 21.81% -4.33% 16.05% 1.87% 24.24%
Other Income 0.00 2.77 -100.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 -100.00%
Interest 0.40 0.00 0.00 -1.66 4.05 - 0.86 4.02 -78.61% 0.77 4.29 -82.05%
Depreciation 6.95 6.94 0.14% 7.10 7.10 0.00% 7.10 6.91 2.75% 7.02 6.78 3.54%
PBT -13.89 0.90 - -3.94 -5.09 - -9.17 -6.75 - -7.21 -1.04 -
Tax 0.00 9.37 -100.00% 0.00 -1.50 - 0.00 -2.07 - 0.00 -0.24 -
PAT -13.89 -8.47 - -3.94 -3.59 - -9.17 -4.68 - -7.21 -0.81 -
PATM -50.27% -30.40% -12.88% -12.90% -32.91% -17.97% -23.10% -1.95%
EPS -3.97 -2.42 - -1.13 -1.03 - -2.62 -1.34 - -2.06 -0.23 -

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 117.27 123.04 175.59 85.98 66.05 58.58 54.98 41.70 16.43 0.00 0.00 Net Sales Growth -4.69% -29.93% 104.22% 30.17% 12.75% 6.55% 31.85% 153.80% 0 0 Cost Of Goods Sold 99.01 30.26 59.73 23.70 44.59 37.62 0.00 0.00 0.00 0.00 0.00 Gross Profit 18.26 92.78 115.86 62.28 21.46 20.97 54.98 41.70 16.43 0.00 0.00 GP Margin 15.57% 75.41% 65.98% 72.44% 32.49% 35.80% 100% 100% 100% 0 0 Total Expenditure 122.94 97.71 124.84 63.58 52.07 45.82 44.00 45.55 25.80 0.00 0.00 Power & Fuel Cost - 0.40 0.40 0.40 0.42 0.35 0.32 0.33 0.00 0.00 0.00 % Of Sales - 0.33% 0.23% 0.47% 0.64% 0.60% 0.58% 0.79% 0% 0 0 Employee Cost - 7.99 6.63 3.84 3.85 3.99 4.75 4.06 1.16 0.00 0.00 % Of Sales - 6.49% 3.78% 4.47% 5.83% 6.81% 8.64% 9.74% 7.06% 0 0 Manufacturing Exp. - 50.06 48.12 28.77 0.00 0.00 35.62 36.22 3.20 0.00 0.00 % Of Sales - 40.69% 27.40% 33.46% 0% 0% 64.79% 86.86% 19.48% 0 0 General & Admin Exp. - 8.59 8.87 6.23 3.10 3.65 2.86 2.82 2.08 0.00 0.00 % Of Sales - 6.98% 5.05% 7.25% 4.69% 6.23% 5.20% 6.76% 12.66% 0 0 Selling & Distn. Exp. - 0.41 1.10 0.64 0.11 0.21 0.19 1.85 19.24 0.00 0.00 % Of Sales - 0.33% 0.63% 0.74% 0.17% 0.36% 0.35% 4.44% 117.10% 0 0 Miscellaneous Exp. - 0.00 0.00 0.00 0.00 0.00 0.27 0.28 0.12 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0.49% 0.67% 0.73% 0 0 EBITDA -5.66 25.33 50.75 22.40 13.98 12.76 10.98 -3.85 -9.37 0.00 0.00 EBITDA Margin -4.83% 20.59% 28.90% 26.05% 21.17% 21.78% 19.97% -9.23% -57.03% 0 0 Other Income 0.00 0.00 0.00 0.01 0.09 0.06 0.09 0.01 0.01 0.00 0.00 Interest 0.37 9.57 16.78 3.98 4.37 4.04 3.91 4.66 3.87 0.00 0.00 Depreciation 28.17 27.74 21.14 11.62 4.84 5.07 4.44 5.97 4.09 0.00 0.00 PBT -34.21 -11.98 12.83 6.80 4.86 3.72 2.72 -14.47 -17.32 0.00 0.00 Tax 0.00 5.56 4.13 2.29 1.48 1.23 0.84 -4.43 -5.35 0.00 0.00 Tax Rate 0.00% -46.41% 32.19% 33.68% 30.45% 33.06% 30.88% 30.62% 30.89% 0.00% 0.00% PAT -34.21 -17.54 8.69 4.51 3.38 2.49 1.88 -10.03 -11.98 0.00 0.00 PAT before Minority Interest -34.21 -17.54 8.69 4.51 3.38 2.49 1.88 -10.03 -11.98 0.00 0.00 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -29.17% -14.26% 4.95% 5.25% 5.12% 4.25% 3.42% -24.05% -72.92% 0 0 PAT Growth 0.00% - 92.68% 33.43% 35.74% 32.45% - - - 0.00 Unadjusted EPS -9.78 -5.02 2.49 1.60 1.28 0.95 0.71 -3.92 -5.99 0.00 0.00

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 11
Net Sales - 123.46 176.29 136.95 126.61 16.43 Net Sales Growth - -29.97% 28.73% 8.17% 670.60% Cost Of Goods Sold - 30.26 59.73 50.95 83.21 0.00 Gross Profit - 93.20 116.56 86.00 43.40 16.43 GP Margin - 75.49% 66.12% 62.80% 34.28% 100% Total Expenditure - 98.22 125.55 100.71 92.04 25.80 Power & Fuel Cost - 0.40 0.40 0.40 0.42 0.00 % Of Sales - 0.32% 0.23% 0.29% 0.33% 0% Employee Cost - 7.99 6.63 3.84 3.85 1.16 % Of Sales - 6.47% 3.76% 2.80% 3.04% 7.06% Manufacturing Exp. - 50.22 48.30 37.67 0.00 3.20 % Of Sales - 40.68% 27.40% 27.51% 0% 19.48% General & Admin Exp. - 8.94 9.39 7.14 4.41 2.08 % Of Sales - 7.24% 5.33% 5.21% 3.48% 12.66% Selling & Distn. Exp. - 0.41 1.10 0.70 0.16 19.24 % Of Sales - 0.33% 0.62% 0.51% 0.13% 117.10% Miscellaneous Exp. - 0.00 0.00 0.00 0.00 0.12 % Of Sales - 0% 0% 0% 0% 0.73% EBITDA - 25.24 50.74 36.24 34.57 -9.37 EBITDA Margin - 20.44% 28.78% 26.46% 27.30% -57.03% Other Income - 0.00 0.10 0.12 0.11 0.01 Interest - 9.57 16.78 10.30 14.74 3.87 Depreciation - 27.74 21.14 17.88 13.02 4.09 PBT - -12.07 12.91 8.18 6.91 -17.32 Tax - 5.56 4.16 2.73 2.16 -5.35 Tax Rate - -46.06% 32.22% 33.37% 31.26% 30.89% PAT - -17.63 8.75 5.46 4.76 -11.98 PAT before Minority Interest - -17.63 8.75 5.46 4.76 -11.98 Minority Interest - 0.00 0.00 0.00 0.00 0.00 PAT Margin - -14.28% 4.96% 3.99% 3.76% -72.92% PAT Growth - - 60.26% 14.71% - Unadjusted EPS - -5.05 2.50 1.81 1.80 0.00

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Shareholder's Funds 104.51 122.45 113.82 27.58 25.08 23.21 8.02 12.43 0.01 0.01 Share Capital 34.94 34.94 34.95 26.38 26.38 26.38 20.00 10.00 0.01 0.01 Total Reserves 69.56 87.50 78.86 1.20 -1.29 -3.17 -11.98 0.00 0.00 0.00 Non-Current Liabilities 1.07 99.39 8.48 9.80 5.71 13.71 34.82 16.02 0.01 0.00 Secured Loans 0.03 104.40 17.91 17.29 14.40 23.40 30.22 16.01 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 9.95 0.01 0.01 0.00 Long Term Provisions 1.04 0.56 0.27 0.22 0.25 0.09 0.00 0.00 0.00 0.00 Current Liabilities 151.73 47.61 74.66 82.89 72.50 51.50 4.76 0.85 0.00 0.00 Trade Payables 26.73 20.58 25.88 7.76 8.79 8.80 3.67 0.81 0.00 0.00 Other Current Liabilities 118.36 19.68 41.93 17.28 11.40 6.94 0.42 0.04 0.00 0.00 Short Term Borrowings 0.00 0.00 0.00 49.27 47.47 33.01 0.00 0.00 0.00 0.00 Short Term Provisions 6.64 7.36 6.85 8.58 4.84 2.75 0.67 0.00 0.00 0.00 Total Liabilities 257.31 269.45 196.96 120.27 103.29 88.42 47.60 29.30 0.02 0.01 Net Block 184.67 132.67 86.26 35.38 23.93 24.43 22.99 10.96 0.00 0.00 Gross Block 312.98 233.30 165.74 54.95 38.43 34.49 27.09 10.96 0.00 0.00 Accumulated Depreciation 128.31 100.63 79.48 19.57 14.50 10.06 4.09 0.00 0.00 0.00 Non Current Assets 222.71 200.22 138.14 76.40 64.95 65.42 23.57 10.96 0.00 0.00 Capital Work in Progress 0.00 29.24 0.00 0.00 0.00 0.00 0.58 0.00 0.00 0.00 Non Current Investment 33.12 33.12 31.62 30.50 30.50 30.50 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 4.92 5.19 20.26 10.51 10.52 10.50 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 34.60 69.23 58.81 43.87 38.34 22.99 24.02 16.62 0.02 0.01 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 25.49 32.69 26.88 17.42 18.66 10.32 9.13 0.00 0.00 0.00 Cash & Bank 1.18 2.05 1.66 0.47 0.48 0.23 1.13 0.05 0.01 0.01 Other Current Assets 7.93 11.40 9.85 3.83 19.20 12.45 13.77 16.57 0.00 0.00 Short Term Loans & Adv. 1.47 23.10 20.43 22.15 16.43 9.79 12.76 16.57 0.00 0.00 Net Current Assets -117.14 21.62 -15.84 -39.02 -34.15 -28.51 19.27 15.77 0.02 0.01 Total Assets 257.31 269.45 196.95 120.27 103.29 88.41 47.59 29.30 0.02 0.01

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 11
Shareholder's Funds 88.67 121.11 112.38 13.16 33.52 Share Capital 34.94 34.94 34.95 26.38 26.38 Total Reserves 53.72 86.17 77.43 -13.22 7.15 Non-Current Liabilities 1.07 99.40 8.48 29.27 79.76 Secured Loans 0.03 104.40 17.91 42.92 74.52 Unsecured Loans 0.00 0.00 0.00 0.00 10.59 Long Term Provisions 1.04 0.56 0.27 0.33 0.00 Current Liabilities 150.51 48.11 75.45 122.90 10.22 Trade Payables 26.78 20.90 26.39 26.18 0.00 Other Current Liabilities 117.08 19.73 42.17 41.83 9.49 Short Term Borrowings 0.00 0.11 0.00 49.25 0.00 Short Term Provisions 6.65 7.38 6.89 5.64 0.73 Total Liabilities 240.25 268.62 196.31 165.33 123.50 Net Block 184.67 132.67 86.26 88.35 63.54 Gross Block 312.98 233.30 165.74 141.67 67.64 Accumulated Depreciation 128.31 100.63 79.48 53.32 4.09 Non Current Assets 205.00 196.93 136.30 128.45 64.36 Capital Work in Progress 0.00 29.24 0.00 0.00 0.81 Non Current Investment 15.41 29.83 29.78 0.00 0.00 Long Term Loans & Adv. 4.92 5.19 20.26 40.10 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 Current Assets 35.25 71.70 60.01 36.88 56.30 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 25.99 33.36 27.71 25.04 9.13 Cash & Bank 1.28 2.33 1.88 0.99 1.55 Other Current Assets 7.97 11.41 9.90 8.30 45.62 Short Term Loans & Adv. 1.47 24.60 20.51 2.55 45.62 Net Current Assets -115.26 23.58 -15.44 0.00 46.07 Total Assets 240.25 268.63 196.31 165.33 123.51

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Cash From Operating Activity 66.24 51.97 18.84 10.68 -1.77 -5.62 -11.68 -15.72 0.00 0.00 PBT -11.98 12.83 6.80 3.72 2.72 -14.47 -17.32 0.00 0.00 0.00 Adjustment 37.06 37.26 15.62 9.86 8.35 10.63 8.07 0.00 0.00 0.00 Changes in Working Capital 43.50 2.97 -2.35 -2.30 -11.96 -1.18 -2.17 -15.72 0.00 0.00 Cash after chg. in Working capital 68.58 53.06 20.08 11.28 -0.89 -5.01 -11.43 -15.72 0.00 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.34 -1.09 -1.23 -0.60 -0.88 -0.61 -0.25 0.00 0.00 0.00 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 -50.50 -98.29 -0.72 -16.51 -3.95 -37.32 -15.85 -10.96 0.00 0.00 Net Fixed Assets -50.44 -96.80 -110.79 -16.52 -3.94 -6.82 -16.71 -10.96 0.00 Net Investments 0.00 -1.50 -1.12 0.00 0.00 -30.50 0.00 0.00 0.00 Others -0.06 0.01 111.19 0.01 -0.01 0.00 0.86 0.00 0.00 Cash from Financing Activity -16.60 46.72 -17.37 5.83 5.96 42.05 28.60 26.71 0.01 0.01 Net Cash Inflow / Outflow -0.87 0.39 0.76 -0.01 0.25 -0.90 1.07 0.04 0.01 0.01 Opening Cash & Equivalents 2.05 1.66 0.90 0.48 0.23 1.13 0.05 0.01 0.01 0.00 Closing Cash & Equivalent 1.18 2.05 1.66 0.47 0.48 0.23 1.13 0.05 0.01 0.01

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

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Book Value (Rs.) 29.91 35.04 32.57 10.46 9.51 8.80 4.01 8.28 6.30 8.30 ROA -6.66% 3.73% 2.95% 2.23% 1.96% -14.75% -31.15% 0.00% 0.00% 0.00% ROE -15.46% 7.36% 6.24% 9.47% 7.77% -64.25% -146.94% 0.00% 0.00% 0.00% ROCE -1.04% 14.26% 7.95% 7.59% 7.34% -14.80% -35.91% 0.00% 0.00% 0.00% Fixed Asset Turnover 0.45 0.88 0.78 1.25 1.51 1.35 0.86 0.00 0.00 0.00 Receivable days 86.30 61.91 75.46 112.40 96.20 85.08 202.76 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 73.56 61.48 91.80 63.97 70.84 46.99 29.52 0.00 0.00 0.00 Cash Conversion Cycle 12.74 0.43 -16.34 48.43 25.36 38.09 173.24 0.00 0.00 0.00 Total Debt/Equity 1.09 0.99 0.51 2.93 2.84 2.63 5.01 1.93 1.46 0.07 Interest Cover -0.25 1.76 2.71 1.92 1.70 -2.10 -3.47 0.00 0.00 0.00

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 11
Book Value (Rs.) 25.37 34.66 32.16 0.00 11.63 ROA -6.93% 3.76% 3.02% 5.75% -9.70% ROE -16.81% 7.49% 8.69% 72.29% -39.05% ROCE -1.12% 14.40% 11.75% 30.05% -11.62% Fixed Asset Turnover 0.45 0.88 0.89 0.89 0.24 Receivable days 87.74 63.23 70.30 72.19 202.76 Inventory Days 0.00 0.00 0.00 0.00 0.00 Payable days 74.04 62.50 85.80 47.39 0.00 Cash Conversion Cycle 13.70 0.73 -15.50 24.81 202.76 Total Debt/Equity 1.29 1.00 0.52 0.00 2.77 Interest Cover -0.26 1.77 1.79 1.47 -3.47

Top Investors:

indian overseas bank

aranav trading and investments pvt

central bank of india

kalash trading and investments pvt

ramchandra prabodhchandra purohit

rashesh purohit

sarvesh kumar shahi

Annual Reports:

News Update:

No Latest News!

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

Feedback