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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.
1 Day | % | 0.5 |
No. of shares | m | 1,714.36 |
1 Week | % | -0.5 |
1 Month | % | -14.3 |
1 Year | % | -47.0 |
52 week H/L | Rs | 82.6/31.6 |
No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
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TV18 BROADCAST EQUITY SHARE DATA | |||||||
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High | Rs | 70 | 71 | 39 | 42 | 78 | |
Low | Rs | 33 | 31 | 12 | 14 | 26 | |
Sales per share (Unadj.) | Rs | 7.5 | 24.3 | 25.5 | 22.0 | 26.9 | |
Earnings per share (Unadj.) | Rs | -0.4 | 1.0 | 2.2 | 4.3 | 5.4 | |
Diluted earnings per share | Rs | -0.4 | 1.0 | 2.2 | 4.3 | 5.4 | |
Cash flow per share (Unadj.) | Rs | 0.1 | 1.8 | 3.2 | 5.2 | 6.1 | |
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 | 19.5 | 20.4 | 21.8 | 24.4 | 27.9 | |
Adj. book value per share | Rs | 19.5 | 20.4 | 21.8 | 24.4 | 27.9 | |
Shares outstanding (eoy) | m | 1,714.36 | 1,714.36 | 1,714.36 | 1,714.36 | 1,714.36 | |
Price / Sales ratio | x | 6.9 | 2.1 | 1.0 | 1.3 | 1.9 | |
Avg P/E ratio | x | -146.8 | 49.8 | 11.6 | 6.4 | 9.7 | |
P/CF ratio (eoy) | x | 980.9 | 28.3 | 8.1 | 5.4 | 8.6 | |
Price / Book Value ratio | x | 2.6 | 2.5 | 1.2 | 1.1 | 1.9 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 88,375 | 86,918 | 43,845 | 47,573 | 89,404 | |
Total wages/salary | Rs m | 4,286 | 9,549 | 8,929 | 8,360 | 8,972 |
TV18 BROADCAST INCOME DATA | |||||||
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Net Sales | Rs m | 12,853 | 41,623 | 43,654 | 37,686 | 46,201 | |
Other income | Rs m | 302 | 657 | 938 | 622 | 772 | |
Total revenues | Rs m | 13,156 | 42,280 | 44,592 | 38,307 | 46,972 | |
Gross profit | Rs m | 577 | 2,833 | 6,759 | 8,677 | 10,903 | |
Depreciation | Rs m | 692 | 1,325 | 1,656 | 1,388 | 1,131 | |
Interest | Rs m | 270 | 1,006 | 1,416 | 877 | 381 | |
Profit before tax | Rs m | -82 | 1,159 | 4,625 | 7,034 | 10,163 | |
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 | 520 | -588 | 850 | -423 | 901 | |
Profit after tax | Rs m | -602 | 1,747 | 3,775 | 7,457 | 9,262 | |
Gross profit margin | % | 4.5 | 6.8 | 15.5 | 23.0 | 23.6 | |
Effective tax rate | % | -633.3 | -50.7 | 18.4 | -6.0 | 8.9 | |
Net profit margin | % | -4.7 | 4.2 | 8.6 | 19.8 | 20.0 |
TV18 BROADCAST BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 35,855 | 44,872 | 49,030 | 47,303 | 56,916 | |
Current liabilities | Rs m | 27,175 | 34,027 | 36,473 | 26,712 | 26,720 | |
Net working cap to sales | % | 67.5 | 26.1 | 28.8 | 54.6 | 65.4 | |
Current ratio | x | 1.3 | 1.3 | 1.3 | 1.8 | 2.1 | |
Inventory Days | Days | 246 | 94 | 86 | 103 | 82 | |
Debtors Days | Days | 3,438 | 1,078 | 1,247 | 1,190 | 862 | |
Net fixed assets | Rs m | 31,546 | 33,457 | 34,569 | 34,761 | 35,051 | |
Share capital | Rs m | 3,429 | 3,429 | 3,429 | 3,429 | 3,429 | |
"Free" reserves | Rs m | 29,973 | 31,553 | 33,907 | 38,485 | 44,368 | |
Net worth | Rs m | 33,402 | 34,982 | 37,336 | 41,913 | 47,797 | |
Long term debt | Rs m | 54 | 2,216 | 10 | 2 | 0 | |
Total assets | Rs m | 67,402 | 78,329 | 83,599 | 82,064 | 91,966 | |
Interest coverage | x | 0.7 | 2.2 | 4.3 | 9.0 | 27.7 | |
Debt to equity ratio | x | 0 | 0.1 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.2 | 0.5 | 0.5 | 0.5 | 0.5 | |
Return on assets | % | -0.5 | 3.5 | 6.2 | 10.2 | 10.5 | |
Return on equity | % | -1.8 | 5.0 | 10.1 | 17.8 | 19.4 | |
Return on capital | % | 0.6 | 5.8 | 16.2 | 18.9 | 22.1 | |
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 | 296 | 0 | 337 | 350 | 385 | |
Fx outflow | Rs m | 893 | 0 | 703 | 590 | 526 | |
Net fx | Rs m | -597 | 0 | -366 | -240 | -141 |
TV18 BROADCAST CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 1,577 | -1,258 | 1,528 | 13,187 | 5,931 | |
From Investments | Rs m | -1,248 | -3,891 | -1,886 | -989 | -2,941 | |
From Financial Activity | Rs m | 251 | 5,196 | -316 | -10,084 | -2,930 | |
Net Cashflow | Rs m | 1,641 | 47 | -653 | 2,116 | 75 |
Share Holding
Shareholding as on Dec 2022
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Company Information
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CHM: Adil Zainulbhai | COMP SEC: Ratnesh Rukhariyar | YEAR OF INC: 2005 | BSE CODE: 532800 | FV (Rs): 2 | DIV YIELD (%): - |
Read: TV18 BROADCAST 2021-22 Annual Report Analysis
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After opening the day higher, Indian share markets continued their momentum throughout the day and ended on a firm footing.