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TV VISION Fact Sheet  (TVV)



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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.

TV VISION Price History

Price Rs 4.8
Mkt Cap Rs m 186
Vol '000 3.9
P/E X -0.8
P/CF X -16.3
EPS (TTM) Rs -6.2
1 Day % -1.8
No. of shares m 38.74
1 Week % -9.2
1 Month % -5.7
1 Year % 109.1
52 week H/L Rs 7.8/2.0
As on Apr 26, 2024 03:06:00 PM
* 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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