Nifty

:

11729.60

Sensex

:

39922.46

-159.80 (-1.34%)
-599.64 (-1.48%)

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Nifty
Sensex

:
:

11729.60
39922.46

-159.80 (-1.34%)
-599.64 (-1.48%)

TV Vision Ltd.

TV Broadcasting & Software Production

Rating :

N/A

BSE: 540083 | NSE: TVVISION

Watchlist

NSE BSE

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

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 27.63 -11.22% 24.78 30.60 -19.02% 26.09 27.85 -6.32%
Expenses 21.54 29.32 -26.53% 26.30 34.17 -23.03% 23.60 29.10 -18.90% 29.39 29.06 1.14%
EBITDA -15.16 5.00 - -1.78 -6.54 - 1.18 1.50 -21.33% -3.31 -1.20 -
EBIDTM -237.78% 14.58% -7.24% -23.68% 4.75% 4.91% -12.69% -4.32%
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 0.40 -32.50% 0.35 -1.66 - 0.58 0.86 -32.56%
Depreciation 6.53 7.01 -6.85% 6.86 6.95 -1.29% 6.93 7.10 -2.39% 7.37 7.10 3.80%
PBT -21.66 -2.51 - -8.91 -13.89 - -6.11 -3.94 - -11.25 -9.17 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -21.66 -2.51 - -8.91 -13.89 - -6.11 -3.94 - -11.25 -9.17 -
PATM -339.79% -7.31% -36.32% -50.27% -24.64% -12.89% -43.15% -32.91%
EPS -6.21 -0.72 - -2.55 -3.98 - -1.75 -1.13 - -3.22 -2.63 -

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

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 81.78 117.27 123.04 175.59 85.98 66.05 58.58 54.98 41.70 16.43 0.00 Net Sales Growth -32.08% -4.69% -29.93% 104.22% 30.17% 12.75% 6.55% 31.85% 153.80% 0 Cost Of Goods Sold 70.80 0.00 0.00 59.73 23.70 44.59 37.62 0.00 0.00 0.00 0.00 Gross Profit 10.98 117.27 123.04 115.86 62.28 21.46 20.97 54.98 41.70 16.43 0.00 GP Margin 13.42% 100% 100% 65.98% 72.44% 32.49% 35.80% 100% 100% 100% 0 Total Expenditure 100.83 122.93 97.71 124.84 63.58 52.07 45.82 44.00 45.55 25.80 0.00 Power & Fuel Cost - 0.53 0.40 0.40 0.40 0.42 0.35 0.32 0.33 0.00 0.00 % Of Sales - 0.45% 0.33% 0.23% 0.47% 0.64% 0.60% 0.58% 0.79% 0% 0 Employee Cost - 9.94 7.99 6.63 3.84 3.85 3.99 4.75 4.06 1.16 0.00 % Of Sales - 8.48% 6.49% 3.78% 4.47% 5.83% 6.81% 8.64% 9.74% 7.06% 0 Manufacturing Exp. - 99.01 80.32 48.12 28.77 0.00 0.00 35.62 36.22 3.20 0.00 % Of Sales - 84.43% 65.28% 27.40% 33.46% 0% 0% 64.79% 86.86% 19.48% 0 General & Admin Exp. - 10.57 8.59 8.87 6.23 3.10 3.65 2.86 2.82 2.08 0.00 % Of Sales - 9.01% 6.98% 5.05% 7.25% 4.69% 6.23% 5.20% 6.76% 12.66% 0 Selling & Distn. Exp. - 2.87 0.41 1.10 0.64 0.11 0.21 0.19 1.85 19.24 0.00 % Of Sales - 2.45% 0.33% 0.63% 0.74% 0.17% 0.36% 0.35% 4.44% 117.10% 0 Miscellaneous Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.27 0.28 0.12 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0.49% 0.67% 0.73% 0 EBITDA -19.07 -5.66 25.33 50.75 22.40 13.98 12.76 10.98 -3.85 -9.37 0.00 EBITDA Margin -23.32% -4.83% 20.59% 28.90% 26.05% 21.17% 21.78% 19.97% -9.23% -57.03% 0 Other Income 0.03 0.00 0.00 0.00 0.01 0.09 0.06 0.09 0.01 0.01 0.00 Interest 1.20 0.36 9.57 16.78 3.98 4.37 4.04 3.91 4.66 3.87 0.00 Depreciation 27.69 28.18 27.74 21.14 11.62 4.84 5.07 4.44 5.97 4.09 0.00 PBT -47.93 -34.20 -11.98 12.83 6.80 4.86 3.72 2.72 -14.47 -17.32 0.00 Tax 0.00 0.00 5.56 4.13 2.29 1.48 1.23 0.84 -4.43 -5.35 0.00 Tax Rate 0.00% 0.00% -46.41% 32.19% 33.68% 30.45% 33.06% 30.88% 30.62% 30.89% 0.00% PAT -47.93 -34.20 -17.54 8.69 4.51 3.38 2.49 1.88 -10.03 -11.98 0.00 PAT before Minority Interest -47.93 -34.20 -17.54 8.69 4.51 3.38 2.49 1.88 -10.03 -11.98 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 -58.61% -29.16% -14.26% 4.95% 5.25% 5.12% 4.25% 3.42% -24.05% -72.92% 0 PAT Growth 0.00% - - 92.68% 33.43% 35.74% 32.45% - - - EPS -13.73 -9.80 -5.03 2.49 1.29 0.97 0.71 0.54 -2.87 -3.43 0.00

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

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 70.21 104.51 122.45 113.82 27.58 25.08 23.21 8.02 12.43 0.01 Share Capital 34.94 34.94 34.94 34.95 26.38 26.38 26.38 20.00 10.00 0.01 Total Reserves 35.26 69.56 87.50 78.86 1.20 -1.29 -3.17 -11.98 0.00 0.00 Non-Current Liabilities 1.10 1.07 99.39 8.48 9.80 5.71 13.71 34.82 16.02 0.01 Secured Loans 0.02 0.03 104.40 17.91 17.29 14.40 23.40 30.22 16.01 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.95 0.01 0.01 Long Term Provisions 1.09 1.04 0.56 0.27 0.22 0.25 0.09 0.00 0.00 0.00 Current Liabilities 164.70 151.73 47.61 74.66 82.89 72.50 51.50 4.76 0.85 0.00 Trade Payables 38.49 26.73 20.58 25.88 7.76 8.79 8.80 3.67 0.81 0.00 Other Current Liabilities 113.54 118.36 19.68 41.93 17.28 11.40 6.94 0.42 0.04 0.00 Short Term Borrowings 0.00 0.00 0.00 0.00 49.27 47.47 33.01 0.00 0.00 0.00 Short Term Provisions 12.67 6.64 7.36 6.85 8.58 4.84 2.75 0.67 0.00 0.00 Total Liabilities 236.01 257.31 269.45 196.96 120.27 103.29 88.42 47.60 29.30 0.02 Net Block 156.57 184.67 132.67 86.26 35.38 23.93 24.43 22.99 10.96 0.00 Gross Block 313.07 312.98 233.30 165.74 54.95 38.43 34.49 27.09 10.96 0.00 Accumulated Depreciation 156.50 128.31 100.63 79.48 19.57 14.50 10.06 4.09 0.00 0.00 Non Current Assets 194.61 222.71 200.22 138.14 76.40 64.95 65.42 23.57 10.96 0.00 Capital Work in Progress 0.00 0.00 29.24 0.00 0.00 0.00 0.00 0.58 0.00 0.00 Non Current Investment 33.12 33.12 33.12 31.62 30.50 30.50 30.50 0.00 0.00 0.00 Long Term Loans & Adv. 4.92 4.92 5.19 20.26 10.51 10.52 10.50 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 41.40 34.60 69.23 58.81 43.87 38.34 22.99 24.02 16.62 0.02 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 30.15 25.49 32.69 26.88 17.42 18.66 10.32 9.13 0.00 0.00 Cash & Bank 1.30 1.18 2.05 1.66 0.47 0.48 0.23 1.13 0.05 0.01 Other Current Assets 9.95 6.46 11.40 9.85 25.98 19.20 12.45 13.77 16.57 0.00 Short Term Loans & Adv. 0.90 1.47 23.10 20.43 22.15 16.43 9.79 12.76 16.57 0.00 Net Current Assets -123.30 -117.14 21.62 -15.84 -39.02 -34.15 -28.51 19.27 15.77 0.02 Total Assets 236.01 257.31 269.45 196.95 120.27 103.29 88.41 47.59 29.30 0.02

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

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 0.58 66.24 51.97 18.84 10.68 -1.77 -5.62 -11.68 -15.72 0.00 PBT -34.20 -11.98 12.83 6.80 3.72 2.72 -14.47 -17.32 0.00 0.00 Adjustment 28.45 37.06 37.26 15.62 9.86 8.35 10.63 8.07 0.00 0.00 Changes in Working Capital 6.89 43.50 2.97 -2.35 -2.30 -11.96 -1.18 -2.17 -15.72 0.00 Cash after chg. in Working capital 1.13 68.58 53.06 20.08 11.28 -0.89 -5.01 -11.43 -15.72 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 -0.55 -2.34 -1.09 -1.23 -0.60 -0.88 -0.61 -0.25 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 -0.09 -50.50 -98.29 -0.72 -16.51 -3.95 -37.32 -15.85 -10.96 0.00 Net Fixed Assets -0.09 -50.44 -96.80 -110.79 -16.52 -3.94 -6.82 -16.71 -10.96 0.00 Net Investments 0.00 0.00 -1.50 -1.12 0.00 0.00 -30.50 0.00 0.00 0.00 Others 0.00 -0.06 0.01 111.19 0.01 -0.01 0.00 0.86 0.00 0.00 Cash from Financing Activity -0.38 -16.60 46.72 -17.37 5.83 5.96 42.05 28.60 26.71 0.01 Net Cash Inflow / Outflow 0.12 -0.87 0.39 0.76 -0.01 0.25 -0.90 1.07 0.04 0.01 Opening Cash & Equivalents 1.18 2.05 1.66 0.90 0.48 0.23 1.13 0.05 0.01 0.01 Closing Cash & Equivalent 1.30 1.18 2.05 1.66 0.47 0.48 0.23 1.13 0.05 0.01

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

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 20.09 29.91 35.04 32.57 10.46 9.51 8.80 4.01 8.28 6.30 ROA -13.87% -6.66% 3.73% 2.95% 2.23% 1.96% -14.75% -31.15% 0.00% 0.00% ROE -39.15% -15.46% 7.36% 6.24% 9.47% 7.77% -64.25% -146.94% 0.00% 0.00% ROCE -16.85% -1.04% 14.26% 7.95% 7.59% 7.34% -14.80% -35.91% 0.00% 0.00% Fixed Asset Turnover 0.37 0.45 0.88 0.78 1.25 1.51 1.35 0.86 0.00 0.00 Receivable days 86.58 86.30 61.91 75.46 112.40 96.20 85.08 202.76 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 84.57 73.56 61.48 91.80 63.97 70.84 46.99 29.52 0.00 0.00 Cash Conversion Cycle 2.02 12.74 0.43 -16.34 48.43 25.36 38.09 173.24 0.00 0.00 Total Debt/Equity 1.59 1.10 0.99 0.51 2.93 2.84 2.63 5.01 1.93 1.46 Interest Cover -93.70 -0.25 1.76 2.71 1.92 1.70 -2.10 -3.47 0.00 0.00

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

Top Investors:

indian overseas bank

aranav trading and investments private limited

central bank of india

kalash trading and investments private limited

ramchandra prabodhchandra purohit

rashesh purohit

sarvesh kumar shahi

Annual Reports:

News Update:

No Latest News!

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.

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