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TV18 BROADCAST Fact Sheet   (GBN)


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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.

TV18 BROADCAST Price History

Price Rs 40.3
Mkt Cap Rs m 69,089
Vol '000 737.8
P/E X 12.5
P/CF X 6.6
EPS (TTM) Rs 3.2
1 Day % -3.0
No. of shares m 1,714.36
1 Week % 9.2
1 Month % 8.5
1 Year % -1.3
52 week H/L Rs 82.6/34.4
As on Dec 6, 2022 (Close)
* Results Consolidated
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TV18 BROADCAST Financials

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
TV18 BROADCAST EQUITY SHARE DATA
High Rs7071394278 
Low Rs3331121426 
Sales per share (Unadj.) Rs7.524.325.522.026.9 
Earnings per share (Unadj.) Rs-0.41.02.24.35.4 
Diluted earnings per shareRs-0.41.02.24.35.4 
Cash flow per share (Unadj.) Rs0.11.83.25.26.1 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs19.520.421.824.427.9 
Adj. book value per shareRs19.520.421.824.427.9 
Shares outstanding (eoy) m1,714.361,714.361,714.361,714.361,714.36 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x6.92.11.01.31.9 
Avg P/E ratio x-146.849.811.66.49.7 
P/CF ratio (eoy) x980.928.38.15.48.6 
Price / Book Value ratio x2.62.51.21.11.9 
Dividend payout %00000 
Avg Mkt Cap Rs m88,37586,91843,84547,57389,404 
No. of employees `000NANANANANA 
Total wages/salary Rs m4,2869,5498,9298,3608,972 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
TV18 BROADCAST INCOME DATA
Net Sales Rs m12,85341,62343,65437,68646,201 
Other income Rs m302657938622772 
Total revenues Rs m13,15642,28044,59238,30746,972 
Gross profit Rs m5772,8336,7598,67710,903 
Depreciation Rs m6921,3251,6561,3881,131 
Interest Rs m2701,0061,416877381 
Profit before tax Rs m-821,1594,6257,03410,163 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m520-588850-423901 
Profit after tax Rs m-6021,7473,7757,4579,262 
Gross profit margin %4.56.815.523.023.6 
Effective tax rate %-633.3-50.718.4-6.08.9 
Net profit margin %-4.74.28.619.820.0 
TV18 BROADCAST BALANCE SHEET DATA
Current assets Rs m35,85544,87249,03047,30356,916 
Current liabilities Rs m27,17534,02736,47326,71226,720 
Net working cap to sales %67.526.128.854.665.4 
Current ratio x1.31.31.31.82.1 
Inventory Days Days246948610382 
Debtors Days Days3,4381,0781,2471,190862 
Net fixed assets Rs m31,54633,45734,56934,76135,051 
Share capital Rs m3,4293,4293,4293,4293,429 
"Free" reserves Rs m29,97331,55333,90738,48544,368 
Net worth Rs m33,40234,98237,33641,91347,797 
Long term debt Rs m542,2161020 
Total assets Rs m67,40278,32983,59982,06491,966 
Interest coverage x0.72.24.39.027.7 
Debt to equity ratio x00.1000 
Sales to assets ratio x0.20.50.50.50.5 
Return on assets %-0.53.56.210.210.5 
Return on equity %-1.85.010.117.819.4 
Return on capital %0.65.816.218.922.1 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m2960337350385 
Fx outflow Rs m8930703590526 
Net fx Rs m-5970-366-240-141 
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 60.4%
Institution 11.5%
Non-Institution 28.1%
Total 100.0%
Free Float 39.6%
Pledged promoter holdings 0.0%
Shareholding as on Sep 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 40019000 / 66667777 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 2021-22 Annual Report Analysis

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

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




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