Nifty
Sensex
:
:
24502.15
80519.34
186.20 (0.77%)
622.00 (0.78%)

TV Broadcasting & Software Production

Rating :
53/99

BSE: 540083 | NSE: TVVISION

7.25
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  7.20
  •  7.25
  •  7.20
  •  7.19
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  11441
  •  0.82
  •  9.22
  •  2.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 35.18
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 40.26
  • N/A
  • -0.30

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 36.61%
  • 12.77%
  • 31.78%
  • FII
  • DII
  • Others
  • 0%
  • 0.52%
  • 18.32%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.98
  • -9.48
  • 1.64

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -25.75
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -10.68
  • -27.78

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.06
  • -0.08
  • -0.15

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 63.07
  • 93.30
  • 165.25

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
14.32
16.97
-15.62%
12.43
16.03
-22.46%
14.83
19.23
-22.88%
16.79
19.04
-11.82%
Expenses
15.77
17.82
-11.50%
16.97
17.27
-1.74%
15.87
18.24
-12.99%
16.35
17.94
-8.86%
EBITDA
-1.45
-0.85
-
-4.55
-1.23
-
-1.04
0.99
-
0.43
1.10
-60.91%
EBIDTM
-10.14%
-5.03%
-36.58%
-7.70%
-7.00%
5.14%
2.57%
5.79%
Other Income
0.42
0.13
223.08%
0.11
0.02
450.00%
0.14
0.08
75.00%
0.14
0.00
0
Interest
0.25
0.27
-7.41%
0.17
0.37
-54.05%
0.26
0.38
-31.58%
0.32
0.35
-8.57%
Depreciation
4.21
4.64
-9.27%
4.26
4.74
-10.13%
4.26
4.74
-10.13%
4.21
4.69
-10.23%
PBT
-5.49
-5.64
-
-8.86
-6.32
-
-5.41
-4.05
-
-3.95
-3.93
-
Tax
0.02
0.00
0
0.00
-0.01
-
0.00
0.02
-100.00%
0.00
0.00
0
PAT
-5.51
-5.64
-
-8.86
-6.31
-
-5.41
-4.07
-
-3.95
-3.93
-
PATM
-38.46%
-33.22%
-71.27%
-39.38%
-36.51%
-21.18%
-23.56%
-20.64%
EPS
-1.42
-1.53
-
-2.29
-1.72
-
-1.40
-1.11
-
-1.08
-1.07
-

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 11
Net Sales
58.37
71.27
80.26
67.87
109.72
117.27
123.46
176.29
136.95
126.61
16.43
Net Sales Growth
-18.10%
-11.20%
18.26%
-38.14%
-6.44%
-5.01%
-29.97%
28.73%
8.17%
670.60%
 
Cost Of Goods Sold
47.32
0.89
0.10
-0.99
0.00
0.00
0.00
59.73
50.95
83.21
0.00
Gross Profit
11.05
70.38
80.15
68.87
109.72
117.27
123.46
116.56
86.00
43.40
16.43
GP Margin
18.94%
98.75%
99.86%
101.47%
100%
100%
100%
66.12%
62.80%
34.28%
100%
Total Expenditure
64.96
71.26
85.07
93.92
108.74
123.04
98.22
125.55
100.71
92.04
25.80
Power & Fuel Cost
-
0.43
0.39
0.32
0.47
0.53
0.40
0.40
0.40
0.42
0.00
% Of Sales
-
0.60%
0.49%
0.47%
0.43%
0.45%
0.32%
0.23%
0.29%
0.33%
0%
Employee Cost
-
8.33
8.58
9.64
9.68
9.94
7.99
6.63
3.84
3.85
1.16
% Of Sales
-
11.69%
10.69%
14.20%
8.82%
8.48%
6.47%
3.76%
2.80%
3.04%
7.06%
Manufacturing Exp.
-
49.11
60.58
65.82
77.66
99.01
80.48
48.30
37.67
0.00
3.20
% Of Sales
-
68.91%
75.48%
96.98%
70.78%
84.43%
65.19%
27.40%
27.51%
0%
19.48%
General & Admin Exp.
-
8.27
8.16
7.60
10.77
10.68
8.94
9.39
7.14
4.41
2.08
% Of Sales
-
11.60%
10.17%
11.20%
9.82%
9.11%
7.24%
5.33%
5.21%
3.48%
12.66%
Selling & Distn. Exp.
-
3.86
7.08
11.54
9.13
2.87
0.41
1.10
0.70
0.16
19.24
% Of Sales
-
5.42%
8.82%
17.00%
8.32%
2.45%
0.33%
0.62%
0.51%
0.13%
117.10%
Miscellaneous Exp.
-
0.37
0.18
0.00
1.03
0.00
0.00
0.00
0.00
0.00
19.24
% Of Sales
-
0.52%
0.22%
0%
0.94%
0%
0%
0%
0%
0%
0.73%
EBITDA
-6.61
0.01
-4.81
-26.05
0.98
-5.77
25.24
50.74
36.24
34.57
-9.37
EBITDA Margin
-11.32%
0.01%
-5.99%
-38.38%
0.89%
-4.92%
20.44%
28.78%
26.46%
27.30%
-57.03%
Other Income
0.81
0.23
0.07
0.20
0.00
0.00
0.00
0.10
0.12
0.11
0.01
Interest
1.00
1.37
1.96
0.90
1.71
0.36
9.57
16.78
10.30
14.74
3.87
Depreciation
16.94
18.81
24.76
26.19
28.17
28.18
27.74
21.14
17.88
13.02
4.09
PBT
-23.71
-19.94
-31.47
-52.94
-28.90
-34.31
-12.07
12.91
8.18
6.91
-17.32
Tax
0.02
0.01
-0.02
0.02
0.00
0.00
5.56
4.16
2.73
2.16
-5.35
Tax Rate
-0.08%
-0.05%
0.06%
-0.04%
0.00%
0.00%
-46.06%
32.22%
33.37%
31.26%
30.89%
PAT
-23.73
-19.95
-31.45
-52.97
-30.07
-35.09
-17.63
8.75
5.46
4.76
-11.98
PAT before Minority Interest
-23.73
-19.95
-31.45
-52.97
-30.07
-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
0.00
0.00
0.00
0.00
0.00
PAT Margin
-40.65%
-27.99%
-39.19%
-78.05%
-27.41%
-29.92%
-14.28%
4.96%
3.99%
3.76%
-72.92%
PAT Growth
0.00%
-
-
-
-
-
-
60.26%
14.71%
-
 
EPS
-6.13
-5.16
-8.13
-13.69
-7.77
-9.07
-4.56
2.26
1.41
1.23
-3.10

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 11
Shareholder's Funds
-94.64
-74.32
-45.21
7.71
38.07
88.67
121.11
112.38
13.16
33.52
Share Capital
36.74
36.74
34.94
34.94
34.94
34.94
34.94
34.95
26.38
26.38
Total Reserves
-131.88
-111.56
-80.15
-27.23
3.13
53.72
86.17
77.43
-13.22
7.15
Non-Current Liabilities
2.60
2.54
2.43
2.16
1.09
1.07
99.40
8.48
29.27
79.76
Secured Loans
0.00
0.00
0.00
0.00
0.01
0.03
104.40
17.91
42.92
74.52
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10.59
Long Term Provisions
2.60
2.54
2.43
2.16
1.09
1.04
0.56
0.27
0.33
0.00
Current Liabilities
180.93
183.95
188.01
166.69
164.27
150.51
48.11
75.45
122.90
10.22
Trade Payables
52.98
56.22
57.32
42.84
39.32
26.78
20.90
26.39
26.18
0.00
Other Current Liabilities
109.09
108.27
108.63
107.84
112.27
117.08
19.73
42.17
41.83
9.49
Short Term Borrowings
0.01
2.12
4.19
0.01
0.01
0.00
0.11
0.00
49.25
0.00
Short Term Provisions
18.86
17.34
17.88
16.00
12.67
6.65
7.38
6.89
5.64
0.73
Total Liabilities
88.89
112.17
145.23
176.56
203.43
240.25
268.62
196.31
165.33
123.50
Net Block
58.97
77.65
102.25
128.42
156.57
184.67
132.67
86.26
88.35
63.54
Gross Block
309.04
308.92
308.76
311.00
310.98
312.98
233.30
165.74
141.67
67.64
Accumulated Depreciation
250.07
231.27
206.51
182.57
154.40
128.31
100.63
79.48
53.32
4.09
Non Current Assets
64.01
82.70
107.10
133.30
161.49
205.00
196.93
136.30
128.45
64.36
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
29.24
0.00
0.00
0.81
Non Current Investment
0.00
0.00
0.00
0.00
0.00
15.41
29.83
29.78
0.00
0.00
Long Term Loans & Adv.
5.05
5.05
4.85
4.88
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
0.00
0.00
0.00
0.00
Current Assets
24.88
29.47
38.13
43.26
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
0.00
0.00
0.00
0.00
Inventories
0.00
0.89
0.99
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
14.47
18.95
23.52
27.90
30.58
25.99
33.36
27.71
25.04
9.13
Cash & Bank
0.84
0.60
1.28
1.84
1.37
1.28
2.33
1.88
0.99
1.55
Other Current Assets
9.57
3.26
6.06
6.39
10.00
7.97
36.01
30.41
10.85
45.62
Short Term Loans & Adv.
5.66
5.78
6.27
7.13
3.40
1.47
24.60
20.51
2.55
45.62
Net Current Assets
-156.05
-154.48
-149.88
-123.43
-122.33
-115.26
23.58
-15.44
0.00
46.07
Total Assets
88.89
112.17
145.23
176.56
203.44
240.25
268.63
196.31
165.33
123.51

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
Cash From Operating Activity
3.84
1.21
-3.81
2.20
0.55
66.17
50.41
43.96
PBT
-19.94
-31.47
-52.94
-30.07
-35.09
-12.07
12.91
8.18
Adjustment
19.81
26.76
27.14
29.59
28.45
37.06
37.27
28.19
Changes in Working Capital
4.22
6.16
22.22
3.18
7.74
43.56
1.37
8.85
Cash after chg. in Working capital
4.08
1.45
-3.58
2.69
1.10
68.55
51.55
45.23
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.24
-0.24
-0.23
-0.50
-0.55
-2.38
-1.14
-1.27
Other Direct Exp. Paid
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
Cash From Investing Activity
-0.12
-0.16
-0.02
-0.02
-0.09
-50.50
-96.79
-0.77
Net Fixed Assets
-0.12
-0.16
2.24
-0.02
2.00
-50.44
-96.80
Net Investments
0.00
0.00
0.00
0.00
0.00
0.00
-1.50
Others
0.00
0.00
-2.26
0.00
-2.09
-0.06
1.51
Cash from Financing Activity
-3.48
-1.73
3.28
-1.71
-0.38
-16.71
46.83
-42.29
Net Cash Inflow / Outflow
0.24
-0.69
-0.55
0.47
0.09
-1.05
0.45
0.89
Opening Cash & Equivalents
0.60
1.28
1.84
1.37
1.28
2.33
1.88
0.99
Closing Cash & Equivalent
0.84
0.60
1.28
1.84
1.37
1.28
2.33
1.88

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 11
Book Value (Rs.)
-25.89
-20.36
-12.94
2.21
10.89
25.37
34.66
32.16
0.00
11.63
ROA
-19.85%
-24.43%
-32.92%
-15.83%
-15.82%
-6.93%
3.76%
3.02%
5.75%
-9.70%
ROE
0.00%
0.00%
0.00%
-131.37%
-55.38%
-16.81%
7.49%
8.69%
72.29%
-39.05%
ROCE
-78.73%
-58.54%
-57.59%
-21.45%
-19.64%
-1.12%
14.40%
11.75%
30.05%
-11.62%
Fixed Asset Turnover
0.23
0.26
0.22
0.35
0.38
0.45
0.88
0.89
0.89
0.24
Receivable days
85.59
96.57
138.26
97.27
88.04
87.74
63.23
70.30
72.19
202.76
Inventory Days
0.00
4.29
5.35
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
0.00
0.00
0.00
0.00
85.70
74.04
62.50
85.80
47.39
0.00
Cash Conversion Cycle
85.59
100.86
143.60
97.27
2.33
13.70
0.73
-15.50
24.81
202.76
Total Debt/Equity
-1.12
-1.46
-2.46
13.88
2.93
1.30
1.00
0.52
0.00
2.77
Interest Cover
-13.59
-15.02
-57.59
-16.63
-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.