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TV18 BROADCAST Fact Sheet  (GBN)



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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.

TV18 BROADCAST Price History

Price Rs 47.4
Mkt Cap Rs m 81,261
Vol '000 178.3
P/E X -117.8
P/CF X 32.5
EPS (TTM) Rs -0.4
1 Day % 2.3
No. of shares m 1,714.36
1 Week % -1.6
1 Month % -2.5
1 Year % 54.7
52 week H/L Rs 68.6/28.3
As on Apr 18, 2024 02:44:00 PM
* Results Consolidated
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TV18 BROADCAST Financials

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
TV18 BROADCAST EQUITY SHARE DATA
High Rs7139427883 
Low Rs3112142627 
Sales per share (Unadj.) Rs24.325.522.026.928.6 
Earnings per share (Unadj.) Rs1.22.44.35.40.7 
Diluted earnings per shareRs1.22.44.35.40.7 
Cash flow per share (Unadj.) Rs2.03.45.26.11.5 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs20.421.824.427.927.3 
Adj. book value per shareRs20.421.824.427.927.3 
Shares outstanding (eoy) m1,714.361,714.361,714.361,714.361,714.36 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x2.11.01.31.91.9 
Avg P/E ratio x41.310.56.49.773.7 
P/CF ratio (eoy) x25.47.55.48.637.6 
Price / Book Value ratio x2.51.21.11.92.0 
Dividend payout %00000 
Avg Mkt Cap Rs m86,91843,84547,57389,40494,204 
No. of employees `000NANANANANA 
Total wages/salary Rs m9,5498,9298,3608,97210,110 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
TV18 BROADCAST INCOME DATA
Net Sales Rs m41,62343,65437,68646,20149,081 
Other income Rs m6579386227721,275 
Total revenues Rs m42,28044,59238,30746,97250,357 
Gross profit Rs m3,1907,1518,67710,9032,380 
Depreciation Rs m1,3251,6561,3881,1311,226 
Interest Rs m1,0061,4168773811,162 
Profit before tax Rs m1,5165,0177,03410,1631,268 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m-588850-423901-10 
Profit after tax Rs m2,1044,1677,4579,2621,278 
Gross profit margin %7.716.423.023.64.8 
Effective tax rate %-38.716.9-6.08.9-0.8 
Net profit margin %5.19.519.820.02.6 
TV18 BROADCAST BALANCE SHEET DATA
Current assets Rs m44,87249,03047,30356,91694,804 
Current liabilities Rs m34,02736,47326,71226,72071,844 
Net working cap to sales %26.128.854.665.446.8 
Current ratio x1.31.31.82.11.3 
Inventory Days Days94861038275 
Debtors Days Days1,0781,2471,190862916 
Net fixed assets Rs m33,45734,56934,76135,05142,875 
Share capital Rs m3,4293,4293,4293,4293,429 
"Free" reserves Rs m31,55333,90738,48544,36843,356 
Net worth Rs m34,98237,33641,91347,79746,785 
Long term debt Rs m2,21610200 
Total assets Rs m78,32983,59982,06491,966137,679 
Interest coverage x2.54.59.027.72.1 
Debt to equity ratio x0.10000 
Sales to assets ratio x0.50.50.50.50.4 
Return on assets %4.06.710.210.51.8 
Return on equity %6.011.217.819.42.7 
Return on capital %6.817.218.922.15.2 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m0337350385481 
Fx outflow Rs m0703590526736 
Net fx Rs m0-366-240-141-254 
TV18 BROADCAST CASH FLOW
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 60.4%
Institution 11.6%
Non-Institution 28.0%
Total 100.0%
Free Float 39.6%
Pledged promoter holdings 0.0%
Shareholding as on Dec 2023
 

Company Information

Regd Off First Floor Empire Complex, 414 Senapati Bapat Marg, Lower Parel, Mumbai - 400013
E-mail investors.tv18@nw18.com Web www.nw18.com
Tel 022 40019000 / 66667777 Fax
Sector TV BROADCASTING & SOFTWARE PRODUCTION Group Network 18
Tr Agent K FIN Technologies Ltd.-(Karvy Fintech Pvt Ltd.), Karvy Selenium Tower B Plot 31-32, Gachibowli Financial District, Nanakramguda
Auditor Deloitte Haskins & Sells
CHM: Adil Zainulbhai COMP SEC: Ratnesh Rukhariyar YEAR OF INC: 2005 BSE CODE: 532800 FV (Rs): 2 DIV YIELD (%): -

Read: TV18 BROADCAST 2022-23 Annual Report Analysis

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Compare TV18 BROADCAST With:   JAGRAN PRAKASHAN    DEN NETWORKS    TIPS IND.    TV TODAY NETWORK    PRAVEG COMM    



 

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