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- TV18 BROADCAST (tv broadcasting & software production)
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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
| 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 |
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 | Rs | 50 | 70 | 71 | 39 | 42 | |
| Low | Rs | 34 | 33 | 31 | 12 | 14 | |
| Sales per share (Unadj.) | Rs | 5.7 | 7.5 | 24.3 | 25.5 | 22.0 | |
| Earnings per share (Unadj.) | Rs | -0.2 | -0.4 | 1.0 | 2.2 | 4.0 | |
| Diluted earnings per share | Rs | -0.2 | -0.4 | 1.0 | 2.2 | 4.0 | |
| Cash flow per share (Unadj.) | Rs | 0.2 | 0.1 | 1.8 | 3.2 | 4.8 | |
| 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 | 19.4 | 19.5 | 20.4 | 21.8 | 24.4 | |
| Adj. book value per share | Rs | 19.4 | 19.5 | 20.4 | 21.8 | 24.4 | |
| Shares outstanding (eoy) | m | 1,714.36 | 1,714.36 | 1,714.36 | 1,714.36 | 1,714.36 | |
| Price / Sales ratio | x | 7.4 | 6.9 | 2.1 | 1.0 | 1.3 | |
| Avg P/E ratio | x | -246.9 | -146.8 | 49.8 | 11.6 | 6.9 | |
| P/CF ratio (eoy) | x | 267.3 | 980.9 | 28.3 | 8.1 | 5.8 | |
| Price / Book Value ratio | x | 2.2 | 2.6 | 2.5 | 1.2 | 1.1 | |
| Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
| Avg Mkt Cap | Rs m | 72,346 | 88,375 | 86,918 | 43,845 | 47,573 | |
| Total wages/salary | Rs m | 3,316 | 4,286 | 9,549 | 8,929 | 8,360 | |
| TV18 BROADCAST INCOME DATA | |||||||
|---|---|---|---|---|---|---|---|
| Net Sales | Rs m | 9,794 | 12,853 | 41,623 | 43,654 | 37,686 | |
| Other income | Rs m | 434 | 302 | 657 | 938 | 622 | |
| Total revenues | Rs m | 10,228 | 13,156 | 42,280 | 44,592 | 38,307 | |
| Gross profit | Rs m | 312 | 577 | 2,833 | 6,759 | 8,080 | |
| Depreciation | Rs m | 564 | 692 | 1,325 | 1,656 | 1,388 | |
| Interest | Rs m | 224 | 270 | 1,006 | 1,416 | 877 | |
| Profit before tax | Rs m | -42 | -82 | 1,159 | 4,625 | 6,437 | |
| 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 | 251 | 520 | -588 | 850 | -423 | |
| Profit after tax | Rs m | -293 | -602 | 1,747 | 3,775 | 6,860 | |
| Gross profit margin | % | 3.2 | 4.5 | 6.8 | 15.5 | 21.4 | |
| Effective tax rate | % | -599.3 | -633.3 | -50.7 | 18.4 | -6.6 | |
| Net profit margin | % | -3.0 | -4.7 | 4.2 | 8.6 | 18.2 | |
| TV18 BROADCAST BALANCE SHEET DATA | |||||||
|---|---|---|---|---|---|---|---|
| Current assets | Rs m | 7,604 | 35,855 | 44,872 | 49,030 | 47,303 | |
| Current liabilities | Rs m | 5,932 | 27,175 | 34,027 | 36,473 | 26,712 | |
| Net working cap to sales | % | 17.1 | 67.5 | 26.1 | 28.8 | 54.6 | |
| Current ratio | x | 1.3 | 1.3 | 1.3 | 1.3 | 1.8 | |
| Inventory Days | Days | 762 | 246 | 94 | 86 | 103 | |
| Debtors Days | Days | 915 | 3,438 | 1,078 | 1,247 | 1,190 | |
| Net fixed assets | Rs m | 31,582 | 31,546 | 33,457 | 34,569 | 34,761 | |
| Share capital | Rs m | 3,429 | 3,429 | 3,429 | 3,429 | 3,429 | |
| "Free" reserves | Rs m | 29,879 | 29,973 | 31,553 | 33,907 | 38,485 | |
| Net worth | Rs m | 33,308 | 33,402 | 34,982 | 37,336 | 41,913 | |
| Long term debt | Rs m | 0 | 54 | 2,216 | 10 | 2 | |
| Total assets | Rs m | 39,186 | 67,402 | 78,329 | 83,599 | 82,064 | |
| Interest coverage | x | 0.8 | 0.7 | 2.2 | 4.3 | 8.3 | |
| Debt to equity ratio | x | 0 | 0 | 0.1 | 0 | 0 | |
| Sales to assets ratio | x | 0.2 | 0.2 | 0.5 | 0.5 | 0.5 | |
| Return on assets | % | -0.2 | -0.5 | 3.5 | 6.2 | 9.4 | |
| Return on equity | % | -0.9 | -1.8 | 5.0 | 10.1 | 16.4 | |
| Return on capital | % | 0.5 | 0.6 | 5.8 | 16.2 | 17.5 | |
| 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 | 0 | 296 | 0 | 337 | 350 | |
| Fx outflow | Rs m | 0 | 893 | 0 | 703 | 590 | |
| Net fx | Rs m | 0 | -597 | 0 | -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 | |
Share Holding
Shareholding as on Jun 2022
|
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 (%): - |
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
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