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Here is the latest financial fact sheet of TV VISION. For more details, see the TV VISION quarterly results and TV VISION share price. For a sector overview, read our media sector report.
1 Day | % | -0.2 |
No. of shares | m | 38.74 |
1 Week | % | -7.7 |
1 Month | % | -5.9 |
1 Year | % | 100.0 |
52 week H/L | Rs | 7.8/2.0 |
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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TV VISION EQUITY SHARE DATA | |||||||
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High | Rs | 17 | 4 | 3 | 4 | 4 | |
Low | Rs | 2 | 1 | 1 | 2 | 2 | |
Sales per share (Unadj.) | Rs | 33.6 | 31.4 | 19.4 | 21.8 | 19.4 | |
Earnings per share (Unadj.) | Rs | -10.0 | -8.6 | -15.2 | -8.6 | -5.4 | |
Diluted earnings per share | Rs | -9.1 | -7.8 | -13.7 | -8.1 | -5.1 | |
Cash flow per share (Unadj.) | Rs | -2.0 | -0.5 | -7.7 | -1.8 | -0.3 | |
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 | 10.9 | 2.2 | -12.9 | -20.4 | -25.9 | |
Adj. book value per share | Rs | 9.8 | 2.0 | -11.7 | -19.3 | -24.6 | |
Shares outstanding (eoy) | m | 34.94 | 34.94 | 34.94 | 36.74 | 36.74 | |
Price / Sales ratio | x | 0.3 | 0.1 | 0.1 | 0.1 | 0.2 | |
Avg P/E ratio | x | -1.0 | -0.3 | -0.1 | -0.3 | -0.6 | |
P/CF ratio (eoy) | x | -5.0 | -4.2 | -0.2 | -1.6 | -10.0 | |
Price / Book Value ratio | x | 0.9 | 1.0 | -0.1 | -0.1 | -0.1 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 343 | 79 | 67 | 108 | 115 | |
Total wages/salary | Rs m | 99 | 97 | 96 | 86 | 83 |
TV VISION INCOME DATA | |||||||
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Net Sales | Rs m | 1,173 | 1,097 | 679 | 803 | 713 | |
Other income | Rs m | 0 | 0 | 2 | 1 | 2 | |
Total revenues | Rs m | 1,173 | 1,097 | 681 | 803 | 715 | |
Gross profit | Rs m | -66 | -2 | -260 | -48 | 0 | |
Depreciation | Rs m | 282 | 282 | 262 | 248 | 188 | |
Interest | Rs m | 4 | 17 | 9 | 20 | 14 | |
Profit before tax | Rs m | -351 | -301 | -529 | -315 | -199 | |
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 | 0 | 0 | 0 | 0 | 0 | |
Profit after tax | Rs m | -351 | -301 | -530 | -314 | -200 | |
Gross profit margin | % | -5.6 | -0.2 | -38.4 | -6.0 | 0 | |
Effective tax rate | % | 0 | 0 | 0 | 0.1 | -0.1 | |
Net profit margin | % | -29.9 | -27.4 | -78.0 | -39.2 | -28.0 |
TV VISION BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 419 | 433 | 381 | 295 | 249 | |
Current liabilities | Rs m | 1,643 | 1,667 | 1,880 | 1,840 | 1,809 | |
Net working cap to sales | % | -104.3 | -112.5 | -220.8 | -192.5 | -219.0 | |
Current ratio | x | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | |
Inventory Days | Days | 15 | 16 | 26 | 23 | 26 | |
Debtors Days | Days | 95,172,776 | 92,823,546 | 126,461,538 | 862 | 741 | |
Net fixed assets | Rs m | 1,615 | 1,333 | 1,071 | 827 | 640 | |
Share capital | Rs m | 349 | 349 | 349 | 367 | 367 | |
"Free" reserves | Rs m | 31 | -272 | -802 | -1,116 | -1,319 | |
Net worth | Rs m | 381 | 77 | -452 | -748 | -951 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 2,034 | 1,766 | 1,452 | 1,122 | 889 | |
Interest coverage | x | -96.2 | -16.6 | -57.6 | -15.0 | -13.6 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.6 | 0.6 | 0.5 | 0.7 | 0.8 | |
Return on assets | % | -17.1 | -16.1 | -35.8 | -26.3 | -20.9 | |
Return on equity | % | -92.2 | -389.9 | 117.2 | 42.0 | 21.0 | |
Return on capital | % | -91.2 | -367.8 | 115.1 | 39.4 | 19.5 | |
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 | 2 | 0 | 1 | 7 | 5 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 2 | 0 | 1 | 7 | 5 |
TV VISION CASH FLOW | |||||||
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From Operations | Rs m | 6 | 22 | -38 | 12 | 38 | |
From Investments | Rs m | -1 | -0 | -0 | -2 | -1 | |
From Financial Activity | Rs m | -4 | -17 | 33 | -17 | -35 | |
Net Cashflow | Rs m | 1 | 5 | -6 | -7 | 2 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Markand Adhikari | COMP SEC: Shilpa Jain | YEAR OF INC: 2007 | BSE CODE: 540083 | FV (Rs): 10 | DIV YIELD (%): - |
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