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TV18 Broadcast Fact Sheet, TV18 Broadcast Financial Results - Equitymaster
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TV18 Broadcast Fact Sheet   (GBN)

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 39.6
Mkt Cap Rs m 67,889
Vol '000 481.8
P/E X -1,591.8
P/CF X 4,351.8
EPS (TTM) Rs -0.0
% ch % 1.0
No. of shares m 1,714.36
% ch week % -3.2
% ch 1-mth % 5.9
% ch 12-mth % -1.0
52 week H/L Rs 50.0/33.2
(As on Jul 20, 2017 (Close))
* Results Consolidated
Excel EXPORT | DO YOU LIKE THESE FACTSHEETS? TELL US!

TV18 BROADCAST Financials

No. of Mths
Year Ending
12
Mar-11
*
12
Mar-12
*
12
Mar-13
*
12
Mar-14
*
12
Mar-15
*
5-Yr Chart
Click to enlarge
TV18 BROADCAST EQUITY SHARE DATA
High Rs135109383235 
Low Rs7523181629 
Sales per share (Unadj.) Rs29.538.99.911.513.5 
Earnings per share (Unadj.) Rs-0.6-2.0-0.10.60.3 
Diluted earnings per shareRs-0.1-0.4-0.10.60.3 
Cash flow per share (Unadj.) Rs0-1.10.10.90.5 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Dividend yield (eoy) %00000 
Book value per share (Unadj.) Rs24.318.919.119.920.1 
Adj. book value per shareRs3.94.019.119.920.1 
Shares outstanding (eoy) m273.87362.131,711.711,711.711,714.41 
Bonus/Rights/Conversions  R3:10,ESOARI41:11-- 
Price / Sales ratio x3.61.72.82.12.3 
Avg P/E ratio x-165.3-32.4-188.339.6122.2 
P/CF ratio (eoy) x14,378.2-59.3291.425.864.4 
Price / Book Value ratio x4.33.51.51.21.6 
Dividend payout %00000 
Avg Mkt Cap Rs m28,75623,90147,92841,08154,433 
No. of employees `0001.11.91.81.61.6 
Total wages/salary Rs m1,2112,2792,5532,8473,991 
Avg. sales/employee Rs Th7,329.77,381.79,392.612,401.614,608.6 
Avg. wages/employee Rs Th1,096.91,193.21,411.11,794.02,514.6 
Avg. net profit/employee Rs Th-157.6-386.4-140.7653.1280.7 
TV18 BROADCAST INCOME DATA
Net Sales Rs m8,09214,09916,99119,68123,184 
Other income Rs m1355674393242,370 
Total revenues Rs m8,22714,66617,43020,00625,554 
Gross profit Rs m419-6231,1201,559-3,997 
Depreciation Rs m176335419558400 
Interest Rs m5091,1971,436605479 
Profit before tax Rs m-131-1,588-297720-2,506 
Minority Interest Rs m0224168143706 
Prior Period Items Rs m0-29038124 
Extraordinary Inc (Exp) Rs m068402742,333 
Tax Rs m4329126138212 
Profit after tax Rs m-174-738-2551,036445 
Gross profit margin %5.2-4.46.67.9-17.2 
Effective tax rate %-32.8-1.8-42.519.2-8.5 
Net profit margin %-2.2-5.2-1.55.31.9 
TV18 BROADCAST BALANCE SHEET DATA
Current assets Rs m6,39712,01415,31317,83819,047 
Current liabilities Rs m6,53510,8179,67210,83610,940 
Net working cap to sales %-1.78.533.235.635.0 
Current ratio x1.01.11.61.61.7 
Inventory Days Days1676596264 
Debtors Days Days134132999085 
Net fixed assets Rs m8191,6691,5752,8741,494 
Share capital Rs m4767243,4233,4233,429 
"Free" reserves Rs m5,9975,94828,98330,01730,451 
Net worth Rs m6,6646,85632,72534,09934,478 
Long term debt Rs m1,6152,9421,6741,0181,464 
Total assets Rs m15,05620,82944,35047,08147,355 
Interest coverage x0.7-0.30.82.2-4.2 
Debt to equity ratio x0.20.40.100 
Sales to assets ratio x0.50.70.40.40.5 
Return on assets %2.22.22.73.52.0 
Return on equity %-2.6-10.8-0.83.01.3 
Return on capital %4.65.03.85.13.2 
Exports to sales %00000 
Imports to sales %0.10.70.20.30.1 
Exports (fob) Rs m00000 
Imports (cif) Rs m595405424 
Fx inflow Rs m1109133144120 
Fx outflow Rs m120489532554578 
Net fx Rs m-119-380-399-411-458 
TV18 BROADCAST CASH FLOW
From Operations Rs m -1,850 -667 1,013 1,938 -1,100 
From Investments Rs m -2,465 -169 -20,404 -414 239 
From Financial Activity Rs m 3,680 -619 21,098 -2,211 -393 
Net Cashflow Rs m -635 -1,223 1,854 -687 -1,254 
* Results Consolidated
Source: Company Annual Reports, Regulatory Filings, Equitymaster

Share Holding

Indian Promoters 60.4%
Foreign collaborators 0.0%
Indian inst/Mut Fund 3.2%
FIIs 8.5%
ADR/GDR 0.0%
Free float 27.9%
Shareholders 83,662
Pledged promoter(s) holding 0.0%
 

Company Information

REGD OFF 503, 504 & 507, 5th Floor, Mercantile House, 15, KGM, New Delhi - 110 001
E-MAIL hitesh.jain@network18online.com WEB www.network18online.com
TELEPHONE (0120) 434 1818 FAX (0120) 432 4110
SECTOR MEDIA GROUP MISCELLANEOUS
TR AGENT Link Intime India, Community Centre, Naraina Indl. Area, Phase I, New Delhi-28
AUDITOR Deloitte Haskins & Sells
CHM: Manoj Mohanka COMP SEC: Hitesh Kumar Jain YEAR OF INC: 2005 BSE CODE: 532800 FV (Rs): 2 DIV YIELD (%): -

More Media Company Fact Sheets:   HATHWAY CABLE  ENTERTAINMENT NETWORK  CINELINE INDIA  JAGRAN PRAKASHAN  EROS INTERNATIONAL  

Compare TV18 BROADCAST With:   HATHWAY CABLE  ENTERTAINMENT NETWORK  CINELINE INDIA  JAGRAN PRAKASHAN  EROS INTERNATIONAL  

Compare TV18 BROADCAST With:   NASPERS (S. Africa)  NEWS CORP. (US)  CTC MEDIA (Russia)  WASHINGTON P. (US)  



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