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- TV18 BROADCAST LTD. (media)
- TV18 BROADCAST LTD. Financial Data
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
| % ch | % | -4.2 |
| No. of shares | m | 1,714.36 |
| % ch week | % | -3.0 |
| % ch 1-mth | % | -19.7 |
| % ch 12-mth | % | -44.7 |
| 52 week H/L | Rs | 70.9/30.5 |
TV18 BROADCAST Financials
| No. of Mths Year Ending |
12 Mar-14* |
12 Mar-15* |
12 Mar-16* |
12 Mar-17* |
12 Mar-18* |
5-Yr Chart Click to enlarge
|
|---|
| TV18 BROADCAST EQUITY SHARE DATA | |||||||
|---|---|---|---|---|---|---|---|
| High | Rs | 32 | 35 | 49 | 50 | 70 | |
| Low | Rs | 16 | 29 | 29 | 39 | 39 | |
| Sales per share (Unadj.) | Rs | 11.5 | 13.5 | 5.4 | 5.7 | 9.7 | |
| Earnings per share (Unadj.) | Rs | 0.6 | 0.3 | 1.1 | 0 | 0 | |
| Diluted earnings per share | Rs | 0.6 | 0.3 | 1.1 | 0.0 | 0.0 | |
| Cash flow per share (Unadj.) | Rs | 0.9 | 0.5 | 1.3 | 0.4 | 0.4 | |
| 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 | |
| Dividend yield (eoy) | % | 0 | 0 | 0 | 0 | 0 | |
| Book value per share (Unadj.) | Rs | 19.9 | 23.8 | 23.6 | 19.4 | 19.5 | |
| Adj. book value per share | Rs | 19.9 | 23.8 | 23.6 | 19.4 | 19.5 | |
| Shares outstanding (eoy) | m | 1,711.71 | 1,714.41 | 1,714.41 | 1,714.41 | 1,714.41 | |
| Bonus/Rights/Conversions | - | - | - | - | - | ||
| Price / Sales ratio | x | 2.1 | 2.3 | 7.2 | 7.8 | 5.6 | |
| Avg P/E ratio | x | 39.6 | 122.2 | 34.1 | 1,194.7 | 1,187.0 | |
| P/CF ratio (eoy) | x | 25.8 | 64.4 | 28.9 | 121.8 | 120.9 | |
| Price / Book Value ratio | x | 1.2 | 1.3 | 1.6 | 2.3 | 2.8 | |
| Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
| Avg Mkt Cap | Rs m | 41,081 | 54,433 | 66,433 | 76,463 | 93,178 | |
| No. of employees | `000 | 1.6 | 1.6 | 1.7 | 1.8 | 1.9 | |
| Total wages/salary | Rs m | 2,847 | 3,991 | 2,702 | 3,316 | 4,286 | |
| Avg. sales/employee | Rs Th | 12,401.6 | 14,608.6 | 5,538.4 | 5,297.0 | 8,889.7 | |
| Avg. wages/employee | Rs Th | 1,794.0 | 2,514.6 | 1,618.1 | 1,793.1 | 2,288.5 | |
| Avg. net profit/employee | Rs Th | 653.1 | 280.7 | 1,166.6 | 34.6 | 41.9 | |
| TV18 BROADCAST INCOME DATA | |||||||
|---|---|---|---|---|---|---|---|
| Net Sales | Rs m | 19,681 | 23,184 | 9,249 | 9,794 | 16,651 | |
| Other income | Rs m | 324 | 2,370 | 343 | 433 | 290 | |
| Total revenues | Rs m | 20,006 | 25,554 | 9,592 | 10,227 | 16,940 | |
| Gross profit | Rs m | 1,559 | -3,997 | 1,309 | 313 | 579 | |
| Depreciation | Rs m | 558 | 400 | 349 | 564 | 692 | |
| Interest | Rs m | 605 | 479 | 186 | 224 | 270 | |
| Profit before tax | Rs m | 720 | -2,506 | 1,117 | -42 | -93 | |
| Minority Interest | Rs m | 143 | 706 | 864 | 357 | 691 | |
| Prior Period Items | Rs m | 38 | 124 | 0 | 0 | 0 | |
| Extraordinary Inc (Exp) | Rs m | 274 | 2,333 | 0 | 0 | 0 | |
| Tax | Rs m | 138 | 212 | 33 | 251 | 520 | |
| Profit after tax | Rs m | 1,036 | 445 | 1,948 | 64 | 79 | |
| Gross profit margin | % | 7.9 | -17.2 | 14.1 | 3.2 | 3.5 | |
| Effective tax rate | % | 19.2 | -8.5 | 3.0 | -599.3 | -559.6 | |
| Net profit margin | % | 5.3 | 1.9 | 21.1 | 0.7 | 0.5 | |
| TV18 BROADCAST BALANCE SHEET DATA | |||||||
|---|---|---|---|---|---|---|---|
| Current assets | Rs m | 17,838 | 8,065 | 9,658 | 7,604 | 35,855 | |
| Current liabilities | Rs m | 10,836 | 4,299 | 6,532 | 5,932 | 27,175 | |
| Net working cap to sales | % | 35.6 | 16.2 | 33.8 | 17.1 | 52.1 | |
| Current ratio | x | 1.6 | 1.9 | 1.5 | 1.3 | 1.3 | |
| Inventory Days | Days | 62 | 0 | 1 | 0 | 294 | |
| Debtors Days | Days | 90 | 35 | 110 | 92 | 265 | |
| Net fixed assets | Rs m | 2,874 | 844 | 1,335 | 2,031 | 3,056 | |
| Share capital | Rs m | 3,423 | 3,429 | 3,429 | 3,429 | 3,429 | |
| "Free" reserves | Rs m | 30,017 | 37,411 | 37,097 | 29,879 | 29,973 | |
| Net worth | Rs m | 34,099 | 40,840 | 40,526 | 33,308 | 33,402 | |
| Long term debt | Rs m | 1,018 | 7 | 3 | 0 | 54 | |
| Total assets | Rs m | 47,081 | 45,506 | 47,484 | 39,696 | 67,717 | |
| Interest coverage | x | 2.2 | -4.2 | 7.0 | 0.8 | 0.7 | |
| Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
| Sales to assets ratio | x | 0.4 | 0.5 | 0.2 | 0.2 | 0.2 | |
| Return on assets | % | 3.5 | 2.0 | 4.5 | 0.7 | 0.5 | |
| Return on equity | % | 3.0 | 1.1 | 4.8 | 0.2 | 0.2 | |
| Return on capital | % | 5.1 | 2.8 | 5.3 | 1.6 | 2.6 | |
| Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
| Imports to sales | % | 0.3 | 0.1 | 1.2 | 0 | 0 | |
| Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Imports (cif) | Rs m | 54 | 24 | 110 | 0 | 0 | |
| Fx inflow | Rs m | 144 | 120 | 171 | 119 | 296 | |
| Fx outflow | Rs m | 554 | 578 | 707 | 674 | 893 | |
| Net fx | Rs m | -411 | -458 | -535 | -555 | -597 | |
| TV18 BROADCAST CASH FLOW | |||||||
|---|---|---|---|---|---|---|---|
| From Operations | Rs m | 1,938 | -1,100 | 1,330 | 630 | 2,131 | |
| From Investments | Rs m | -414 | 239 | -1,178 | -1,080 | -1,802 | |
| From Financial Activity | Rs m | -2,211 | -393 | -203 | 298 | 252 | |
| Net Cashflow | Rs m | -687 | -1,254 | -51 | -152 | 1,641 | |
Share Holding
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Company Information
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| CHM: Manoj Mohanka | COMP SEC: Hitesh Kumar Jain | YEAR OF INC: 2005 | BSE CODE: 532800 | FV (Rs): 2 | DIV YIELD (%): - |
Read: TV18 BROADCAST 2017-18 Annual Report Analysis
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