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TV VISION Fact Sheet  (TVV)



Revealed: A Potential Huge Investing Opportunity for Investors


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.

TV VISION Price History

Price Rs 4.8
Mkt Cap Rs m 184
Vol '000 1.8
P/E X -0.8
P/CF X -16.1
EPS (TTM) Rs -6.2
1 Day % -1.3
No. of shares m 38.74
1 Week % -6.9
1 Month % -5.6
1 Year % 108.3
52 week H/L Rs 7.8/2.0
As on Apr 30, 2024 (Close)
* Results Consolidated
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TV VISION 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
TV VISION EQUITY SHARE DATA
High Rs174344 
Low Rs21122 
Sales per share (Unadj.) Rs33.631.419.421.819.4 
Earnings per share (Unadj.) Rs-10.0-8.6-15.2-8.6-5.4 
Diluted earnings per shareRs-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.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs10.92.2-12.9-20.4-25.9 
Adj. book value per shareRs9.82.0-11.7-19.3-24.6 
Shares outstanding (eoy) m34.9434.9434.9436.7436.74 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.30.10.10.10.2 
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 x0.91.0-0.1-0.1-0.1 
Dividend payout %00000 
Avg Mkt Cap Rs m3437967108115 
No. of employees `000NANANANANA 
Total wages/salary Rs m9997968683 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
TV VISION INCOME DATA
Net Sales Rs m1,1731,097679803713 
Other income Rs m00212 
Total revenues Rs m1,1731,097681803715 
Gross profit Rs m-66-2-260-480 
Depreciation Rs m282282262248188 
Interest Rs m41792014 
Profit before tax Rs m-351-301-529-315-199 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m00000 
Profit after tax Rs m-351-301-530-314-200 
Gross profit margin %-5.6-0.2-38.4-6.00 
Effective tax rate %0000.1-0.1 
Net profit margin %-29.9-27.4-78.0-39.2-28.0 
TV VISION BALANCE SHEET DATA
Current assets Rs m419433381295249 
Current liabilities Rs m1,6431,6671,8801,8401,809 
Net working cap to sales %-104.3-112.5-220.8-192.5-219.0 
Current ratio x0.30.30.20.20.1 
Inventory Days Days1516262326 
Debtors Days Days95,172,77692,823,546126,461,538862741 
Net fixed assets Rs m1,6151,3331,071827640 
Share capital Rs m349349349367367 
"Free" reserves Rs m31-272-802-1,116-1,319 
Net worth Rs m38177-452-748-951 
Long term debt Rs m00000 
Total assets Rs m2,0341,7661,4521,122889 
Interest coverage x-96.2-16.6-57.6-15.0-13.6 
Debt to equity ratio x00000 
Sales to assets ratio x0.60.60.50.70.8 
Return on assets %-17.1-16.1-35.8-26.3-20.9 
Return on equity %-92.2-389.9117.242.021.0 
Return on capital %-91.2-367.8115.139.419.5 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m20175 
Fx outflow Rs m00000 
Net fx Rs m20175 
TV VISION CASH FLOW
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 36.6%
Institution 17.0%
Non-Institution 46.4%
Total 100.0%
Free Float 63.4%
Pledged promoter holdings 42.8%
Shareholding as on Mar 2024
 

Company Information

Regd Off 4th Floor Adhikari Chambers, Oberoi Complex New Link Road, Andheri (West), Mumbai - 400053
E-mail cs@tvvision.in Web www.tvvision.in
Tel 022-40230000 Fax 022-26395459
Sector TV BROADCASTING & SOFTWARE PRODUCTION Group Sri Adhikari Brothers
Tr Agent Link Intime India Pvt Ltd., C 101 247 Park, LBS Marg, Vikhroli (West)
CHM: Markand Adhikari COMP SEC: Shilpa Jain YEAR OF INC: 2007 BSE CODE: 540083 FV (Rs): 10 DIV YIELD (%): -

More Tv Broadcasting & Software Production Company Fact Sheets:   JAGRAN PRAKASHAN    DEN NETWORKS    TIPS IND.    TV TODAY NETWORK    PRAVEG COMM    

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



 

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