Television Eighteen India Financials

NSE: TV-18 | BSE: 532299

₹ --

₹ -- (--%)

As on --

Market cap

₹1,129 Cr

Revenue (TTM)

₹520 Cr

P/E Ratio

--

P/B Ratio

1.2

Div. Yield

0 %

Income Statement ( Cr)	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00
Operating Revenue	519.81	484.90	397.69	247.12	152.00	98.43
Total Income	596.55	596.14	435.74	258.55	158.91	102.21
Total Expenditure	536.16	615.48	319.86	183.35	82.45	54.21
EBITDA	-16.35	-130.59	77.83	63.78	69.55	44.22
Depreciation	48.63	48.14	33.23	18.83	13.56	9.54
EBIT	-64.97	-178.72	44.60	44.94	55.99	34.68
Interest	123.20	118.97	55.65	24.43	12.02	6.16
Other Income	76.74	111.25	38.05	11.43	6.91	3.78
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-111.43	-186.45	27.00	31.94	50.89	32.30
Provision for Tax	6.84	-8.63	20.98	-0.34	12.61	-0.65
Profit after Tax	-118.27	-177.82	6.02	32.28	38.27	32.95
Minority Interest	24.26	18.54	1.77	-0.04	-1.02	-0.05
Share of Associate	-23.19	-7.08	-2.22	--	--	--
Consolidated Profit	-117.21	-166.36	5.57	32.24	37.25	32.90

Liabilities ( Cr)	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00
Shareholder's Funds	935.18	464.20	528.57	306.01	238.94	113.05
Minority Interest	31.06	2.86	44.89	43.75	1.37	0.34
Non-Current Liabilities	1,078.90	967.63	548.25	325.58	196.40	95.67
Current Liabilities	339.62	365.88	401.25	101.11	61.94	37.63
Total Liabilities	2,392.63	1,811.12	1,522.96	776.45	498.65	246.68

Assets ( Cr)	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00
Non-Current Assets	1,180.80	1,145.75	462.00	178.44	191.64	96.66
Current Assets	1,199.41	642.66	1,057.95	595.24	304.40	147.49
Total Assets	2,392.63	1,811.12	1,522.96	776.45	498.65	246.68
Total Debt*	1,086.77	978.18	546.76	321.92	185.17	95.34
Net Current Assets	859.79	276.78	656.70	494.13	242.46	109.86
Contingent Liabilities	4,199.75	1,181.36	593.70	93.71	74.42	6.28

Cashflow ( Cr)	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00
Cash From Operating Activities	-115.49	-44.83	102.38	35.74	21.93	28.27
Cash Flow from Investing Activities	-331.74	-131.34	-686.33	-191.87	-150.22	-92.83
Cash from Financing Activities	550.94	173.02	569.62	296.75	165.75	65.56
Net Cash Inflow / Outflow	103.71	-3.15	-14.33	140.62	37.45	1.00

Financials Ratios	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00
Adjusted EPS ()	-6.51	-12.93	0.43	2.66	8.25	9.08
Cash EPS ()	-3.87	-10.08	3.06	4.21	11.48	11.72
Adjusted Book Value ()	50.75	33.39	37.67	24.23	51.10	30.13
Dividend per Share ()	--	--	2.00	2.00	1.25	1.00
Cash Flow per Share ()	-6.41	-3.74	8.56	6.32	10.42	16.73
Free Cash Flow per Share ()	-15.65	-40.51	-1.55	-3.88	-17.06	-19.48

Profitability Ratios	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00
ROCE (%)	0.68	-5.39	9.74	10.77	20.05	25.00
ROE (%)	-17.60	-38.96	1.55	12.31	22.52	41.47
ROA (%)	-5.65	-10.70	0.52	5.06	10.27	17.93
EBIT Margin (%)	-12.50	-36.86	11.21	18.19	36.84	35.24
Net Margin (%)	-19.83	-29.83	1.38	12.49	24.08	32.24
Cash Profit Margin (%)	-13.40	-26.75	9.87	20.68	34.10	43.17

Growth Ratios	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00
Revenue Growth (%)	7.20	21.93	60.93	62.58	54.43	83.28
EBIT Growth (%)	63.65	-500.73	-0.76	-19.74	61.44	158.71
Net Profit Growth (%)	33.49	-3,055.11	-81.36	-15.66	16.15	183.80
EPS Growth (%)	49.67	-3,075.02	-83.65	-67.80	-9.06	149.86
Book Value Growth (%)	112.80	-11.05	64.36	27.45	111.10	119.98

Solvency Ratios	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00
Debt to Equity	1.19	2.28	1.13	1.10	0.80	0.87
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	3.53	1.76	2.64	5.89	4.91	3.92
Quick Ratio	3.51	1.73	2.64	5.88	4.91	3.91
Interest Coverage	0.10	-0.57	1.49	2.31	5.23	6.25

Operating Efficiency Ratios	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00
Debtors to sales (%)	35.24	34.23	49.90	66.16	63.91	59.65
Asset Turnover	0.25	0.29	0.35	0.39	0.41	0.54
Receivable days	122.59	137.16	166.09	192.49	187.13	160.75
Inventory Days	5.47	3.45	0.65	1.01	1.14	4.33
Payable days	2,227.86	1,555.00	9,574.05	--	--	3,483.75
Cash Conversion Cycle	-2,099.79	-1,414.39	-9,407.31	193.50	188.27	-3,318.67