MEMBER'S LOGINX
| Login Failure | ||||||||
|
||||||||
| Sign Up | Forgot Password? | ||||||||
- Home
- Research It
- 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 | % | -0.7 |
| No. of shares | m | 1,714.36 |
| % ch week | % | 4.7 |
| % ch 1-mth | % | -2.1 |
| % ch 12-mth | % | -33.4 |
| 52 week H/L | Rs | 70.9/32.0 |
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
|
Company Information
|
|||||||||||||||||||||||||||||||||||||||||
| 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
More Media Company Fact Sheets: ZEE ENTERTAINMENT SITI NETWORKS LTD NDTV COMPACT DISC SAREGAMA
Compare TV18 BROADCAST With: ZEE ENTERTAINMENT SITI NETWORKS LTD NDTV COMPACT DISC SAREGAMA
Compare TV18 BROADCAST With: NEWS CORP. (US) NASPERS (S. Africa) CTC MEDIA (Russia) WASHINGTON P. (US)
|
| |
Today's Market
Sensex Trades Over 250 Points Up; Tata Motors & Power Grid Top Gainers(12:30 pm)
Stock markets in India are presently trading higher. The BSE Sensex is trading higher by 252 points and the NSE Nifty is trading higher by 59 points.
Views on news
TV18 BROADCAST Announces Quarterly Results (2QFY19); Net Profit Up 402.3% (Quarterly Result Update)
Oct 16, 2018 | Updated on Oct 16, 2018For the quarter ended September 2018, TV18 BROADCAST has posted a net profit of Rs 324 m (up 402.3% YoY). Sales on the other hand came in at Rs 12 bn (up 427.4% YoY). Read on for a complete analysis of TV18 BROADCAST's quarterly results.
TV18 BROADCAST 2017-18 Annual Report Analysis (Annual Result Update)
Oct 3, 2018 | Updated on Oct 3, 2018Here's an analysis of the annual report of TV18 BROADCAST for 2017-18. It includes a full income statement, balance sheet and cash flow analysis of TV18 BROADCAST. Also includes updates on the valuation of TV18 BROADCAST.
TV18 BROADCAST Announces Quarterly Results (1QFY19); Net Profit Down 58.0% (Quarterly Result Update)
Jul 25, 2018 | Updated on Jul 25, 2018For the quarter ended June 2018, TV18 BROADCAST has posted a net profit of Rs 142 m (down 58.0% YoY). Sales on the other hand came in at Rs 11 bn (up 396.8% YoY). Read on for a complete analysis of TV18 BROADCAST's quarterly results.
GTPL Hathway Ltd. (IPO)
Jun 21, 2017Should one subscribe to the IPO of GTPL Hathway Ltd?
S Chand and Company Ltd. (IPO)
Apr 26, 2017Should you subscribe to the IPO of S Chand and Company Limited?
More Views on NewsMost Popular
It's Almost the Perfect Time to Buy This Safe Stock(The 5 Minute Wrapup)
Dec 6, 2018My latest StockSelect recommendation ticks all the boxes of a great safe stock.
Patel's Exit, Election Results, and 4 'Must Have' Small Caps in These Exceptional Times(Profit Hunter)
Dec 11, 2018RBI Governor's resignation is a statement of dissent with the way government is handling the economy's affairs and could lead to some serious market correction. Here's how to make the most of it.
Players in an Oligopoly Should Have Financials Like This(Chart Of The Day)
Dec 7, 2018This stock has corrected 30% from peak and looks attractive at these valuations.
Looking For Higher Interest Rates on Bank FDs? Read This!(Outside View)
Dec 5, 2018Credit disbursement to the productive sectors of the economy such as infrastructure, engineering, food processing, textiles, and chemicals, among others is rising.
DSP Mutual Fund's Sale of DHFL Bonds: Here's What You Need to Know(Outside View)
Dec 5, 2018PersonalFN explains the probable reason as to why the capital market regulator has initiated DSP Mutual Fund's bond sale that caused DHFL stock to crash.
More|
| |
TRACK TV18 BROADCAST
- Track your investment in TV18 BROADCAST with Equitymaster's Portfolio Tracker. Set live price alerts, get research alerts and more. Get access now...
- Add To MyStocks
MORE ON TV18 BROADCAST
TV18 BROADCAST - PVR LTD COMPARISON
COMPARE TV18 BROADCAST WITH
OTHER USEFUL LINKS
MARKET STATS
ABOUT EQUITYMASTER
Since 1996, Equitymaster has been the source for honest and credible opinions on investing in India. With solid research and in-depth analysis Equitymaster is dedicated towards making its readers- smarter, more confident and richer every day. Here's why hundreds of thousands of readers spread across more than 70 countries Trust Equitymaster.
FREE NEWSLETTERS
PREMIUM PRODUCTS
QUICK LINKS
APPS
FOLLOW
Copyright © Equitymaster Agora Research Private Limited.
Whitelist | Refer | Terms | Privacy | Contact | About | Sitemap
Equitymaster Agora Research Private Limited. 103, Regent Chambers, Above Status Restaurant, Nariman Point, Mumbai - 400 021. India.
Telephone: +91-22-61434055. Fax: +91-22-22028550. Email: info@equitymaster.com. Website: www.equitymaster.com. CIN:U74999MH2007PTC175407
All rights reserved. Any act of copying, reproducing or distributing this newsletter whether wholly or in part, for any purpose without the permission of Equitymaster is strictly prohibited and shall be deemed to be copyright infringement.
LEGAL DISCLAIMER: Equitymaster Agora Research Private Limited (hereinafter referred as 'Equitymaster') is an independent equity research Company. Equitymaster is not an Investment Adviser. Information herein should be regarded as a resource only and should be used at one's own risk. This is not an offer to sell or solicitation to buy any securities and Equitymaster will not be liable for any losses incurred or investment(s) made or decisions taken/or not taken based on the information provided herein. Information contained herein does not constitute investment advice or a personal recommendation or take into account the particular investment objectives, financial situations, or needs of individual subscribers. Before acting on any recommendation, subscribers should consider whether it is suitable for their particular circumstances and, if necessary, seek an independent professional advice. This is not directed for access or use by anyone in a country, especially, USA, Canada or the European Union countries, where such use or access is unlawful or which may subject Equitymaster or its affiliates to any registration or licensing requirement. All content and information is provided on an 'As Is' basis by Equitymaster. Information herein is believed to be reliable but Equitymaster does not warrant its completeness or accuracy and expressly disclaims all warranties and conditions of any kind, whether express or implied. Equitymaster may hold shares in the company/ies discussed herein. As a condition to accessing Equitymaster content and website, you agree to our Terms and Conditions of Use, available here. The performance data quoted represents past performance and does not guarantee future results.
SEBI (Research Analysts) Regulations 2014, Registration No. INH000000537.