Here is the latest financial fact sheet of TV TODAY NETWORK. For more details, see the TV TODAY NETWORK quarterly results and TV TODAY NETWORK share price. For a sector overview, read our media sector report.
1 Day | % | 3.1 |
No. of shares | m | 59.67 |
1 Week | % | 5.2 |
1 Month | % | 11.6 |
1 Year | % | 24.9 |
52 week H/L | Rs | 274.1/179.0 |
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 TODAY NETWORK EQUITY SHARE DATA | |||||||
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High | Rs | 510 | 345 | 285 | 460 | 431 | |
Low | Rs | 305 | 128 | 155 | 265 | 170 | |
Sales per share (Unadj.) | Rs | 124.4 | 143.7 | 131.2 | 155.9 | 147.2 | |
Earnings per share (Unadj.) | Rs | 22.0 | 23.4 | 22.0 | 30.4 | 14.8 | |
Diluted earnings per share | Rs | 22.0 | 23.4 | 22.0 | 30.4 | 14.8 | |
Cash flow per share (Unadj.) | Rs | 27.3 | 29.8 | 28.8 | 37.5 | 21.7 | |
Dividends per share (Unadj.) | Rs | 2.25 | 22.25 | 2.50 | 3.00 | 70.00 | |
Adj. dividends per share | Rs | 2.25 | 22.25 | 2.50 | 3.00 | 70.00 | |
Avg Dividend yield | % | 0.6 | 9.4 | 1.1 | 0.8 | 23.3 | |
Book value per share (Unadj.) | Rs | 150.2 | 146.1 | 166.0 | 194.0 | 138.8 | |
Adj. book value per share | Rs | 150.2 | 146.1 | 166.0 | 194.0 | 138.8 | |
Shares outstanding (eoy) | m | 59.66 | 59.67 | 59.67 | 59.67 | 59.67 | |
Price / Sales ratio | x | 3.3 | 1.6 | 1.7 | 2.3 | 2.0 | |
Avg P/E ratio | x | 18.5 | 10.1 | 10.0 | 11.9 | 20.3 | |
P/CF ratio (eoy) | x | 15.0 | 7.9 | 7.6 | 9.7 | 13.8 | |
Price / Book Value ratio | x | 2.7 | 1.6 | 1.3 | 1.9 | 2.2 | |
Dividend payout | % | 10.2 | 95.3 | 11.3 | 9.9 | 473.3 | |
Avg Mkt Cap | Rs m | 24,316 | 14,133 | 13,121 | 21,630 | 17,920 | |
Total wages/salary | Rs m | 2,227 | 2,511 | 2,422 | 2,783 | 3,268 |
TV TODAY NETWORK INCOME DATA | |||||||
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Net Sales | Rs m | 7,422 | 8,572 | 7,830 | 9,301 | 8,782 | |
Other income | Rs m | 367 | 433 | 371 | 480 | 512 | |
Total revenues | Rs m | 7,789 | 9,005 | 8,201 | 9,781 | 9,295 | |
Gross profit | Rs m | 1,996 | 2,160 | 1,991 | 2,403 | 1,137 | |
Depreciation | Rs m | 315 | 385 | 401 | 423 | 413 | |
Interest | Rs m | 8 | 28 | 24 | 26 | 33 | |
Profit before tax | Rs m | 2,039 | 2,179 | 1,936 | 2,433 | 1,204 | |
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 | 728 | 786 | 621 | 618 | 321 | |
Profit after tax | Rs m | 1,311 | 1,394 | 1,315 | 1,815 | 882 | |
Gross profit margin | % | 26.9 | 25.2 | 25.4 | 25.8 | 13.0 | |
Effective tax rate | % | 35.7 | 36.1 | 32.1 | 25.4 | 26.7 | |
Net profit margin | % | 17.7 | 16.3 | 16.8 | 19.5 | 10.0 |
TV TODAY NETWORK BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 8,043 | 8,331 | 8,629 | 11,875 | 8,654 | |
Current liabilities | Rs m | 2,416 | 2,710 | 2,508 | 2,856 | 2,487 | |
Net working cap to sales | % | 75.8 | 65.6 | 78.2 | 97.0 | 70.2 | |
Current ratio | x | 3.3 | 3.1 | 3.4 | 4.2 | 3.5 | |
Inventory Days | Days | 16 | 27 | 73 | 18 | 5 | |
Debtors Days | Days | 908 | 9 | 9 | 8 | 9 | |
Net fixed assets | Rs m | 2,834 | 3,079 | 3,847 | 2,736 | 2,275 | |
Share capital | Rs m | 298 | 298 | 298 | 298 | 298 | |
"Free" reserves | Rs m | 8,661 | 8,422 | 9,607 | 11,280 | 7,986 | |
Net worth | Rs m | 8,959 | 8,720 | 9,905 | 11,578 | 8,284 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 10,877 | 11,409 | 12,476 | 14,611 | 10,929 | |
Interest coverage | x | 248.8 | 78.0 | 80.4 | 93.2 | 37.0 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.7 | 0.8 | 0.6 | 0.6 | 0.8 | |
Return on assets | % | 12.1 | 12.5 | 10.7 | 12.6 | 8.4 | |
Return on equity | % | 14.6 | 16.0 | 13.3 | 15.7 | 10.7 | |
Return on capital | % | 22.9 | 25.3 | 19.8 | 21.2 | 14.9 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0.4 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 37 | |
Fx inflow | Rs m | 463 | 777 | 826 | 1,105 | 1,071 | |
Fx outflow | Rs m | 272 | 206 | 255 | 231 | 239 | |
Net fx | Rs m | 191 | 571 | 571 | 873 | 833 |
TV TODAY NETWORK CASH FLOW | |||||||
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From Operations | Rs m | 1,249 | 2,006 | 1,659 | 2,355 | 407 | |
From Investments | Rs m | -1,038 | -154 | -1,661 | -2,112 | 3,713 | |
From Financial Activity | Rs m | -138 | -1,683 | -172 | -225 | -4,267 | |
Net Cashflow | Rs m | 73 | 169 | -174 | 20 | -147 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Aroon Purie | COMP SEC: Ashish Sabharwal | YEAR OF INC: 1999 | BSE CODE: 532515 | FV (Rs): 5 | DIV YIELD (%): 29.7 |
Read: TV TODAY NETWORK 2022-23 Annual Report Analysis
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