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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 | % | -1.2 |
| No. of shares | m | 1,714.36 |
| % ch week | % | -6.0 |
| % ch 1-mth | % | -9.9 |
| % ch 12-mth | % | -38.6 |
| 52 week H/L | Rs | 39.3/18.1 |
TV18 BROADCAST Financials
| No. of Mths Year Ending |
12 Mar-15* |
12 Mar-16* |
12 Mar-17* |
12 Mar-18* |
12 Mar-19* |
5-Yr Chart Click to enlarge
|
|---|
| TV18 BROADCAST EQUITY SHARE DATA | |||||||
|---|---|---|---|---|---|---|---|
| High | Rs | 35 | 49 | 50 | 70 | 71 | |
| Low | Rs | 29 | 29 | 39 | 39 | 31 | |
| Sales per share (Unadj.) | Rs | 13.5 | 5.4 | 5.7 | 9.7 | 33.4 | |
| Earnings per share (Unadj.) | Rs | 0.3 | 1.1 | 0 | 0.1 | 1.2 | |
| Diluted earnings per share | Rs | 0.3 | 1.1 | 0.0 | 0.1 | 1.2 | |
| Cash flow per share (Unadj.) | Rs | 0.5 | 1.3 | 0.4 | 0.5 | 2.0 | |
| 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 | 23.8 | 23.6 | 19.4 | 19.5 | 20.4 | |
| Adj. book value per share | Rs | 23.8 | 23.6 | 19.4 | 19.5 | 20.4 | |
| Shares outstanding (eoy) | m | 1,714.41 | 1,714.41 | 1,714.41 | 1,714.41 | 1,714.41 | |
| Bonus/Rights/Conversions | - | - | - | - | - | ||
| Price / Sales ratio | x | 2.3 | 7.2 | 7.8 | 5.6 | 1.5 | |
| Avg P/E ratio | x | 122.2 | 34.1 | 1,194.7 | 1,043.4 | 41.3 | |
| P/CF ratio (eoy) | x | 64.4 | 28.9 | 121.8 | 119.2 | 25.4 | |
| Price / Book Value ratio | x | 1.3 | 1.6 | 2.3 | 2.8 | 2.5 | |
| Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
| Avg Mkt Cap | Rs m | 54,433 | 66,433 | 76,463 | 93,178 | 86,921 | |
| No. of employees | `000 | 1.6 | 1.7 | 1.8 | 1.9 | 0.8 | |
| Total wages/salary | Rs m | 3,991 | 2,702 | 3,316 | 4,286 | 9,549 | |
| Avg. sales/employee | Rs Th | 14,608.6 | 5,538.4 | 5,297.0 | 8,889.7 | 72,628.2 | |
| Avg. wages/employee | Rs Th | 2,514.6 | 1,618.1 | 1,793.1 | 2,288.5 | 12,117.6 | |
| Avg. net profit/employee | Rs Th | 280.7 | 1,166.6 | 34.6 | 47.7 | 2,670.1 | |
| TV18 BROADCAST INCOME DATA | |||||||
|---|---|---|---|---|---|---|---|
| Net Sales | Rs m | 23,184 | 9,249 | 9,794 | 16,651 | 57,231 | |
| Other income | Rs m | 2,370 | 343 | 433 | 290 | 355 | |
| Total revenues | Rs m | 25,554 | 9,592 | 10,227 | 16,940 | 57,586 | |
| Gross profit | Rs m | -3,997 | 1,309 | 313 | 590 | 3,135 | |
| Depreciation | Rs m | 400 | 349 | 564 | 692 | 1,325 | |
| Interest | Rs m | 479 | 186 | 224 | 270 | 1,006 | |
| Profit before tax | Rs m | -2,506 | 1,117 | -42 | -82 | 1,159 | |
| Minority Interest | Rs m | 706 | 864 | 357 | 691 | 357 | |
| Prior Period Items | Rs m | 124 | 0 | 0 | 0 | 0 | |
| Extraordinary Inc (Exp) | Rs m | 2,333 | 0 | 0 | 0 | 0 | |
| Tax | Rs m | 212 | 33 | 251 | 520 | -588 | |
| Profit after tax | Rs m | 445 | 1,948 | 64 | 89 | 2,104 | |
| Gross profit margin | % | -17.2 | 14.1 | 3.2 | 3.5 | 5.5 | |
| Effective tax rate | % | -8.5 | 3.0 | -599.3 | -633.3 | -50.7 | |
| Net profit margin | % | 1.9 | 21.1 | 0.7 | 0.5 | 3.7 | |
| TV18 BROADCAST BALANCE SHEET DATA | |||||||
|---|---|---|---|---|---|---|---|
| Current assets | Rs m | 8,065 | 9,658 | 7,604 | 35,855 | 44,872 | |
| Current liabilities | Rs m | 4,299 | 6,532 | 5,932 | 27,175 | 34,027 | |
| Net working cap to sales | % | 16.2 | 33.8 | 17.1 | 52.1 | 19.0 | |
| Current ratio | x | 1.9 | 1.5 | 1.3 | 1.3 | 1.3 | |
| Inventory Days | Days | 0 | 1 | 0 | 294 | 121 | |
| Debtors Days | Days | 35 | 110 | 92 | 265 | 78 | |
| Net fixed assets | Rs m | 844 | 1,335 | 2,031 | 23,139 | 22,991 | |
| Share capital | Rs m | 3,429 | 3,429 | 3,429 | 3,429 | 3,429 | |
| "Free" reserves | Rs m | 37,411 | 37,097 | 29,879 | 29,973 | 31,553 | |
| Net worth | Rs m | 40,840 | 40,526 | 33,308 | 33,402 | 34,982 | |
| Long term debt | Rs m | 7 | 3 | 0 | 54 | 2,216 | |
| Total assets | Rs m | 45,506 | 47,484 | 39,696 | 67,717 | 78,819 | |
| Interest coverage | x | -4.2 | 7.0 | 0.8 | 0.7 | 2.2 | |
| Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0.1 | |
| Sales to assets ratio | x | 0.5 | 0.2 | 0.2 | 0.2 | 0.7 | |
| Return on assets | % | 2.0 | 4.5 | 0.7 | 0.5 | 3.9 | |
| Return on equity | % | 1.1 | 4.8 | 0.2 | 0.3 | 6.0 | |
| Return on capital | % | 2.8 | 5.3 | 1.6 | 2.6 | 6.8 | |
| Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
| Imports to sales | % | 0.1 | 1.2 | 0 | 0 | 0 | |
| Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Imports (cif) | Rs m | 24 | 110 | 0 | 0 | 0 | |
| Fx inflow | Rs m | 120 | 171 | 119 | 296 | 206 | |
| Fx outflow | Rs m | 578 | 707 | 674 | 893 | 1,005 | |
| Net fx | Rs m | -458 | -535 | -555 | -597 | -799 | |
| TV18 BROADCAST CASH FLOW | |||||||
|---|---|---|---|---|---|---|---|
| From Operations | Rs m | -1,100 | 1,330 | 630 | 1,577 | -1,258 | |
| From Investments | Rs m | 239 | -1,178 | -1,080 | -1,248 | -3,891 | |
| From Financial Activity | Rs m | -393 | -203 | 298 | 251 | 5,196 | |
| Net Cashflow | Rs m | -1,254 | -51 | -152 | 1,641 | 47 | |
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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TV18 BROADCAST Announces Quarterly Results (2QFY20); Net Profit Up 12.8% (Quarterly Result Update)
Oct 17, 2019 | Updated on Oct 17, 2019For the quarter ended September 2019, TV18 BROADCAST has posted a net profit of Rs 366 m (up 12.8% YoY). Sales on the other hand came in at Rs 11 bn (down 5.9% YoY). Read on for a complete analysis of TV18 BROADCAST's quarterly results.
TV18 BROADCAST Announces Quarterly Results (1QFY20); Net Profit Up 178.8% (Quarterly Result Update)
Jul 17, 2019 | Updated on Jul 17, 2019For the quarter ended June 2019, TV18 BROADCAST has posted a net profit of Rs 112 m (up 178.8% YoY). Sales on the other hand came in at Rs 12 bn (up 10.0% YoY). Read on for a complete analysis of TV18 BROADCAST's quarterly results.
TV18 BROADCAST 2017-18 Annual Report Analysis (Annual Result Update)
Dec 19, 2018 | Updated on Dec 19, 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.
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