Helping You Build Wealth With Honest Research
Since 1996. Try Now

  • MyStocks

MEMBER'S LOGINX

     
Login Failure
   
     
   
     
 
 
 
(Please do not use this option on a public machine)
 
     
 
 
 
  Sign Up | Forgot Password?  

TV18 BROADCAST Fact Sheet   (GBN)


Get Bullish: 3 Next-Generation Defence Stocks


Here is the latest financial fact sheet of TV18 BROADCAST. For more details, see the TV18 BROADCAST quarterly results and TV18 BROADCAST share price and chart. For a sector overview, read our media sector report.

TV18 BROADCAST Price History

Price Rs 37.0
Mkt Cap Rs m 63,431
Vol '000 570.5
P/E X 8.2
P/CF X 7.7
EPS (TTM) Rs 4.5
1 Day % -0.4
No. of shares m 1,714.36
1 Week % -3.6
1 Month % -6.1
1 Year % -1.1
52 week H/L Rs 82.6/33.1
As on Aug 11, 2022 (Close)
* Results Consolidated
Excel EXPORT | DO YOU LIKE THESE FACTSHEETS? TELL US!

TV18 BROADCAST Financials

No. of Mths
Year Ending
12
Mar-17
*
12
Mar-18
*
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
5-Yr Chart
Click to enlarge
TV18 BROADCAST EQUITY SHARE DATA
High Rs5070713942 
Low Rs3433311214 
Sales per share (Unadj.) Rs5.77.524.325.522.0 
Earnings per share (Unadj.) Rs-0.2-0.41.02.24.0 
Diluted earnings per shareRs-0.2-0.41.02.24.0 
Cash flow per share (Unadj.) Rs0.20.11.83.24.8 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs19.419.520.421.824.4 
Adj. book value per shareRs19.419.520.421.824.4 
Shares outstanding (eoy) m1,714.361,714.361,714.361,714.361,714.36 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x7.46.92.11.01.3 
Avg P/E ratio x-246.9-146.849.811.66.9 
P/CF ratio (eoy) x267.3980.928.38.15.8 
Price / Book Value ratio x2.22.62.51.21.1 
Dividend payout %00000 
Avg Mkt Cap Rs m72,34688,37586,91843,84547,573 
No. of employees `000NANANANANA 
Total wages/salary Rs m3,3164,2869,5498,9298,360 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
TV18 BROADCAST INCOME DATA
Net Sales Rs m9,79412,85341,62343,65437,686 
Other income Rs m434302657938622 
Total revenues Rs m10,22813,15642,28044,59238,307 
Gross profit Rs m3125772,8336,7598,080 
Depreciation Rs m5646921,3251,6561,388 
Interest Rs m2242701,0061,416877 
Profit before tax Rs m-42-821,1594,6256,437 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m251520-588850-423 
Profit after tax Rs m-293-6021,7473,7756,860 
Gross profit margin %3.24.56.815.521.4 
Effective tax rate %-599.3-633.3-50.718.4-6.6 
Net profit margin %-3.0-4.74.28.618.2 
TV18 BROADCAST BALANCE SHEET DATA
Current assets Rs m7,60435,85544,87249,03047,303 
Current liabilities Rs m5,93227,17534,02736,47326,712 
Net working cap to sales %17.167.526.128.854.6 
Current ratio x1.31.31.31.31.8 
Inventory Days Days7622469486103 
Debtors Days Days9153,4381,0781,2471,190 
Net fixed assets Rs m31,58231,54633,45734,56934,761 
Share capital Rs m3,4293,4293,4293,4293,429 
"Free" reserves Rs m29,87929,97331,55333,90738,485 
Net worth Rs m33,30833,40234,98237,33641,913 
Long term debt Rs m0542,216102 
Total assets Rs m39,18667,40278,32983,59982,064 
Interest coverage x0.80.72.24.38.3 
Debt to equity ratio x000.100 
Sales to assets ratio x0.20.20.50.50.5 
Return on assets %-0.2-0.53.56.29.4 
Return on equity %-0.9-1.85.010.116.4 
Return on capital %0.50.65.816.217.5 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m02960337350 
Fx outflow Rs m08930703590 
Net fx Rs m0-5970-366-240 
TV18 BROADCAST CASH FLOW
From Operations Rs m 630 1,577 -1,258 1,528 13,187 
From Investments Rs m -1,080 -1,248 -3,891 -1,886 -989 
From Financial Activity Rs m 298 251 5,196 -316 -10,084 
Net Cashflow Rs m -152 1,641 47 -653 2,116 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 60.4%
Institution 12.0%
Non-Institution 27.6%
Total 100.0%
Free Float 39.6%
Pledged promoter holdings 0.0%
Shareholding as on Jun 2022
 

Company Information

Regd Off First Floor Empire Complex, 414 Senapati Bapat Marg, Lower Parel, Mumbai - 400013
E-mail investors.tv18@nw18.com Web www.nw18.com
Tel 022 6666 7777/4001 9000 Fax
Sector TV BROADCASTING & SOFTWARE PRODUCTION Group Network 18
Tr Agent K FIN Technologies Ltd.-(Karvy Fintech Pvt Ltd.), Karvy Selenium Tower B Plot 31-32, Gachibowli Financial District, Nanakramguda
Auditor Deloitte Haskins & Sells
CHM: Adil Zainulbhai COMP SEC: Ratnesh Rukhariyar YEAR OF INC: 2005 BSE CODE: 532800 FV (Rs): 2 DIV YIELD (%): -

Read: TV18 BROADCAST 2017-18 Annual Report Analysis

More Tv Broadcasting & Software Production Company Fact Sheets:   JAGRAN PRAKASHAN    DEN NETWORKS    HINDUSTAN MEDIA VENTURES    HT MEDIA    SAREGAMA    

Compare TV18 BROADCAST With:   JAGRAN PRAKASHAN    DEN NETWORKS    HINDUSTAN MEDIA VENTURES    HT MEDIA    SAREGAMA    




Today's Market

Sensex Zooms 515 Points, Nifty Ends Above 17,600; Financial and IT Stocks Rally(Closing)

Indian share markets rose today tracking the rally in US stocks after softer-than-expected US inflation data stoked speculation the Federal Reserve could pivot to a shallower pace of interest-rate hikes.