Nifty
Sensex
:
:
14371.90
48878.54
-218.45 (-1.50%)
-746.22 (-1.50%)

TV Broadcasting & Software Production

Rating :
N/A

BSE: 540083 | NSE: TVVISION

1.95
22-Jan-2021
  • Open
  • High
  • Low
  • Previous Close
  •  2.00
  •  2.00
  •  1.90
  •  2.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  6007
  •  0.12
  •  2.45
  •  0.95

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 6.99
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 112.17
  • N/A
  • -0.26

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 29.72%
  • 16.26%
  • 32.11%
  • FII
  • DII
  • Others
  • 0%
  • 0.58%
  • 21.33%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 20.91
  • -4.34
  • -3.86

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -51.43
  • -47.78

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.64
  • -
  • 19.48

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 1.97
  • 0.17

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 5.58
  • -0.49

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
17.45
26.09
-33.12%
6.38
34.32
-81.41%
24.53
27.63
-11.22%
24.78
30.60
-19.02%
Expenses
23.16
29.50
-21.49%
21.55
29.32
-26.50%
25.14
34.20
-26.49%
23.61
29.16
-19.03%
EBITDA
-5.71
-3.41
-
-15.17
5.00
-
-0.62
-6.58
-
1.17
1.45
-19.31%
EBIDTM
-32.73%
-13.08%
-237.92%
14.57%
-2.51%
-23.80%
4.72%
4.72%
Other Income
0.01
0.00
0
0.03
0.00
0
0.00
0.00
0
0.00
0.00
0
Interest
0.16
0.58
-72.41%
0.00
0.51
-100.00%
0.27
0.40
-32.50%
0.35
-1.66
-
Depreciation
6.60
7.37
-10.45%
6.53
7.01
-6.85%
6.86
6.95
-1.29%
6.93
7.10
-2.39%
PBT
-12.47
-11.36
-
-21.67
-2.51
-
-8.92
-14.70
-
-6.12
-4.00
-
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
-12.47
-11.36
-
-21.67
-2.51
-
-8.92
-14.70
-
-6.12
-4.00
-
PATM
-71.46%
-43.54%
-339.93%
-7.31%
-36.36%
-53.22%
-24.68%
-13.08%
EPS
-3.57
-3.25
-
-6.20
-0.72
-
-2.55
-5.23
-
-1.75
-2.28
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 11
Net Sales
73.14
109.72
117.27
123.46
176.29
136.95
126.61
16.43
Net Sales Growth
-38.35%
-6.44%
-5.01%
-29.97%
28.73%
8.17%
670.60%
 
Cost Of Goods Sold
63.51
0.00
0.00
0.00
59.73
50.95
83.21
0.00
Gross Profit
9.63
109.72
117.27
123.46
116.56
86.00
43.40
16.43
GP Margin
13.17%
100%
100%
100%
66.12%
62.80%
34.28%
100%
Total Expenditure
93.46
108.74
123.04
98.22
125.55
100.71
92.04
25.80
Power & Fuel Cost
-
0.47
0.53
0.40
0.40
0.40
0.42
0.00
% Of Sales
-
0.43%
0.45%
0.32%
0.23%
0.29%
0.33%
0%
Employee Cost
-
9.68
9.94
7.99
6.63
3.84
3.85
1.16
% Of Sales
-
8.82%
8.48%
6.47%
3.76%
2.80%
3.04%
7.06%
Manufacturing Exp.
-
77.66
99.01
80.48
48.30
37.67
0.00
3.20
% Of Sales
-
70.78%
84.43%
65.19%
27.40%
27.51%
0%
19.48%
General & Admin Exp.
-
10.77
10.68
8.94
9.39
7.14
4.41
2.08
% Of Sales
-
9.82%
9.11%
7.24%
5.33%
5.21%
3.48%
12.66%
Selling & Distn. Exp.
-
9.13
2.87
0.41
1.10
0.70
0.16
19.24
% Of Sales
-
8.32%
2.45%
0.33%
0.62%
0.51%
0.13%
117.10%
Miscellaneous Exp.
-
1.03
0.00
0.00
0.00
0.00
0.00
0.12
% Of Sales
-
0.94%
0%
0%
0%
0%
0%
0.73%
EBITDA
-20.33
0.98
-5.77
25.24
50.74
36.24
34.57
-9.37
EBITDA Margin
-27.80%
0.89%
-4.92%
20.44%
28.78%
26.46%
27.30%
-57.03%
Other Income
0.04
0.00
0.00
0.00
0.10
0.12
0.11
0.01
Interest
0.78
1.71
0.36
9.57
16.78
10.30
14.74
3.87
Depreciation
26.92
28.17
28.18
27.74
21.14
17.88
13.02
4.09
PBT
-49.18
-28.90
-34.31
-12.07
12.91
8.18
6.91
-17.32
Tax
0.00
0.00
0.00
5.56
4.16
2.73
2.16
-5.35
Tax Rate
0.00%
0.00%
0.00%
-46.06%
32.22%
33.37%
31.26%
30.89%
PAT
-49.18
-30.07
-35.09
-17.63
8.75
5.46
4.76
-11.98
PAT before Minority Interest
-49.18
-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
PAT Margin
-67.24%
-27.41%
-29.92%
-14.28%
4.96%
3.99%
3.76%
-72.92%
PAT Growth
0.00%
-
-
-
60.26%
14.71%
-
 
EPS
-14.09
-8.62
-10.05
-5.05
2.51
1.56
1.36
-3.43

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 11
Shareholder's Funds
7.71
38.07
88.67
121.11
112.38
13.16
33.52
Share Capital
34.94
34.94
34.94
34.94
34.95
26.38
26.38
Total Reserves
-27.23
3.13
53.72
86.17
77.43
-13.22
7.15
Non-Current Liabilities
0.99
1.09
1.07
99.40
8.48
29.27
79.76
Secured Loans
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
10.59
Long Term Provisions
0.99
1.09
1.04
0.56
0.27
0.33
0.00
Current Liabilities
166.69
164.27
150.51
48.11
75.45
122.90
10.22
Trade Payables
42.90
39.32
26.78
20.90
26.39
26.18
0.00
Other Current Liabilities
107.78
112.27
117.08
19.73
42.17
41.83
9.49
Short Term Borrowings
0.01
0.01
0.00
0.11
0.00
49.25
0.00
Short Term Provisions
16.00
12.67
6.65
7.38
6.89
5.64
0.73
Total Liabilities
175.39
203.43
240.25
268.62
196.31
165.33
123.50
Net Block
128.42
156.57
184.67
132.67
86.26
88.35
63.54
Gross Block
311.00
310.98
312.98
233.30
165.74
141.67
67.64
Accumulated Depreciation
182.57
154.40
128.31
100.63
79.48
53.32
4.09
Non Current Assets
133.30
161.49
205.00
196.93
136.30
128.45
64.36
Capital Work in Progress
0.00
0.00
0.00
29.24
0.00
0.00
0.81
Non Current Investment
0.00
0.00
15.41
29.83
29.78
0.00
0.00
Long Term Loans & Adv.
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
Current Assets
42.09
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
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
27.90
30.58
25.99
33.36
27.71
25.04
9.13
Cash & Bank
1.84
1.37
1.28
2.33
1.88
0.99
1.55
Other Current Assets
12.35
6.60
6.50
11.41
30.41
10.85
45.62
Short Term Loans & Adv.
5.96
3.40
1.47
24.60
20.51
2.55
45.62
Net Current Assets
-124.60
-122.33
-115.26
23.58
-15.44
0.00
46.07
Total Assets
175.39
203.44
240.25
268.63
196.31
165.33
123.51

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
2.20
0.55
66.17
50.41
43.96
PBT
-30.07
-35.09
-12.07
12.91
8.18
Adjustment
29.59
28.45
37.06
37.27
28.19
Changes in Working Capital
3.18
7.74
43.56
1.37
8.85
Cash after chg. in Working capital
2.69
1.10
68.55
51.55
45.23
Interest Paid
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.50
-0.55
-2.38
-1.14
-1.27
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-0.02
-0.09
-50.50
-96.79
-0.77
Net Fixed Assets
-0.02
2.00
-50.44
-96.80
Net Investments
0.00
0.00
0.00
-1.50
Others
0.00
-2.09
-0.06
1.51
Cash from Financing Activity
-1.71
-0.38
-16.71
46.83
-42.29
Net Cash Inflow / Outflow
0.47
0.09
-1.05
0.45
0.89
Opening Cash & Equivalents
1.37
1.28
2.33
1.88
0.99
Closing Cash & Equivalent
1.84
1.37
1.28
2.33
1.88

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 11
Book Value (Rs.)
2.21
10.89
25.37
34.66
32.16
0.00
11.63
ROA
-15.88%
-15.82%
-6.93%
3.76%
3.02%
5.75%
-9.70%
ROE
-131.37%
-55.38%
-16.81%
7.49%
8.69%
72.29%
-39.05%
ROCE
-21.45%
-19.64%
-1.12%
14.40%
11.75%
30.05%
-11.62%
Fixed Asset Turnover
0.35
0.38
0.45
0.88
0.89
0.89
0.24
Receivable days
97.27
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
0.00
Payable days
119.85
85.70
74.04
62.50
85.80
47.39
0.00
Cash Conversion Cycle
-22.57
2.33
13.70
0.73
-15.50
24.81
202.76
Total Debt/Equity
13.88
2.93
1.30
1.00
0.52
0.00
2.77
Interest Cover
-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.