Emerging Opportunity: Bluechip Bull Run
Here is the latest financial fact sheet of TV18 BROADCAST. For more details, see the TV18 BROADCAST quarterly results and TV18 BROADCAST share price. For a sector overview, read our media sector report.
1 Day | % | -1.6 |
No. of shares | m | 1,714.36 |
1 Week | % | -3.7 |
1 Month | % | -7.3 |
1 Year | % | 49.0 |
52 week H/L | Rs | 68.6/29.6 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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TV18 BROADCAST EQUITY SHARE DATA | |||||||
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High | Rs | 71 | 39 | 42 | 78 | 83 | |
Low | Rs | 31 | 12 | 14 | 26 | 27 | |
Sales per share (Unadj.) | Rs | 24.3 | 25.5 | 22.0 | 26.9 | 28.6 | |
Earnings per share (Unadj.) | Rs | 1.2 | 2.4 | 4.3 | 5.4 | 0.7 | |
Diluted earnings per share | Rs | 1.2 | 2.4 | 4.3 | 5.4 | 0.7 | |
Cash flow per share (Unadj.) | Rs | 2.0 | 3.4 | 5.2 | 6.1 | 1.5 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 20.4 | 21.8 | 24.4 | 27.9 | 27.3 | |
Adj. book value per share | Rs | 20.4 | 21.8 | 24.4 | 27.9 | 27.3 | |
Shares outstanding (eoy) | m | 1,714.36 | 1,714.36 | 1,714.36 | 1,714.36 | 1,714.36 | |
Price / Sales ratio | x | 2.1 | 1.0 | 1.3 | 1.9 | 1.9 | |
Avg P/E ratio | x | 41.3 | 10.5 | 6.4 | 9.7 | 73.7 | |
P/CF ratio (eoy) | x | 25.4 | 7.5 | 5.4 | 8.6 | 37.6 | |
Price / Book Value ratio | x | 2.5 | 1.2 | 1.1 | 1.9 | 2.0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 86,918 | 43,845 | 47,573 | 89,404 | 94,204 | |
Total wages/salary | Rs m | 9,549 | 8,929 | 8,360 | 8,972 | 10,110 |
TV18 BROADCAST INCOME DATA | |||||||
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Net Sales | Rs m | 41,623 | 43,654 | 37,686 | 46,201 | 49,081 | |
Other income | Rs m | 657 | 938 | 622 | 772 | 1,275 | |
Total revenues | Rs m | 42,280 | 44,592 | 38,307 | 46,972 | 50,357 | |
Gross profit | Rs m | 3,190 | 7,151 | 8,677 | 10,903 | 2,380 | |
Depreciation | Rs m | 1,325 | 1,656 | 1,388 | 1,131 | 1,226 | |
Interest | Rs m | 1,006 | 1,416 | 877 | 381 | 1,162 | |
Profit before tax | Rs m | 1,516 | 5,017 | 7,034 | 10,163 | 1,268 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | -588 | 850 | -423 | 901 | -10 | |
Profit after tax | Rs m | 2,104 | 4,167 | 7,457 | 9,262 | 1,278 | |
Gross profit margin | % | 7.7 | 16.4 | 23.0 | 23.6 | 4.8 | |
Effective tax rate | % | -38.7 | 16.9 | -6.0 | 8.9 | -0.8 | |
Net profit margin | % | 5.1 | 9.5 | 19.8 | 20.0 | 2.6 |
TV18 BROADCAST BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 44,872 | 49,030 | 47,303 | 56,916 | 94,804 | |
Current liabilities | Rs m | 34,027 | 36,473 | 26,712 | 26,720 | 71,844 | |
Net working cap to sales | % | 26.1 | 28.8 | 54.6 | 65.4 | 46.8 | |
Current ratio | x | 1.3 | 1.3 | 1.8 | 2.1 | 1.3 | |
Inventory Days | Days | 94 | 86 | 103 | 82 | 75 | |
Debtors Days | Days | 1,078 | 1,247 | 1,190 | 862 | 916 | |
Net fixed assets | Rs m | 33,457 | 34,569 | 34,761 | 35,051 | 42,875 | |
Share capital | Rs m | 3,429 | 3,429 | 3,429 | 3,429 | 3,429 | |
"Free" reserves | Rs m | 31,553 | 33,907 | 38,485 | 44,368 | 43,356 | |
Net worth | Rs m | 34,982 | 37,336 | 41,913 | 47,797 | 46,785 | |
Long term debt | Rs m | 2,216 | 10 | 2 | 0 | 0 | |
Total assets | Rs m | 78,329 | 83,599 | 82,064 | 91,966 | 137,679 | |
Interest coverage | x | 2.5 | 4.5 | 9.0 | 27.7 | 2.1 | |
Debt to equity ratio | x | 0.1 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | |
Return on assets | % | 4.0 | 6.7 | 10.2 | 10.5 | 1.8 | |
Return on equity | % | 6.0 | 11.2 | 17.8 | 19.4 | 2.7 | |
Return on capital | % | 6.8 | 17.2 | 18.9 | 22.1 | 5.2 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 337 | 350 | 385 | 481 | |
Fx outflow | Rs m | 0 | 703 | 590 | 526 | 736 | |
Net fx | Rs m | 0 | -366 | -240 | -141 | -254 |
TV18 BROADCAST CASH FLOW | |||||||
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From Operations | Rs m | -1,258 | 1,528 | 13,187 | 5,931 | -27,181 | |
From Investments | Rs m | -3,891 | -1,886 | -989 | -2,941 | -7,093 | |
From Financial Activity | Rs m | 5,196 | -316 | -10,084 | -2,930 | 33,170 | |
Net Cashflow | Rs m | 47 | -653 | 2,116 | 75 | -1,066 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Adil Zainulbhai | COMP SEC: Ratnesh Rukhariyar | YEAR OF INC: 2005 | BSE CODE: 532800 | FV (Rs): 2 | DIV YIELD (%): - |
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Indian share markets Slipped further as the session progressed and ended the day weak.