Market cap
₹1,129 Cr
Revenue (TTM)
₹520 Cr
P/E Ratio
--
P/B Ratio
1.2
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | 7.20 | 28.13 | 39.49 |
| EBIT | -- | -- | 63.65 | -213.07 | -213.38 |
| Net Profit | -- | -- | 33.49 | -254.16 | -229.12 |
| EPS | -- | -- | 49.67 | -234.77 | -193.56 |
| Book Value | -- | -- | 52.02 | 27.95 | 10.99 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-10 | Mar-09 | Mar-08 |
| EBIT-Margin
| 7.53 | 3.38 | -12.50 | -36.86 | 11.21 |
| Net Margin
| 1.50 | -2.34 | -19.83 | -29.83 | 1.38 |
| Return on equity
| 2.64 | -4.04 | -17.60 | -38.96 | 1.55 |
| Return on Capital
| 8.93 | 7.17 | 0.68 | -5.39 | 9.74 |
| Return on Assets
| 0.80 | -0.10 | -5.65 | -10.70 | 0.52 |
| Debt to Equity (x)
| -- | -- | 1.19 | 2.28 | 1.13 |
Profitability
ROCE
0.68
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Mar-10
|
Mar-09
|
Mar-08
|
Mar-07
|
Mar-06
|
|---|---|---|---|---|---|
|
Television Eighteen India
|
0.68
|
-5.39
|
9.74
|
10.77
|
20.05
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-17.60
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Mar-10
|
Mar-09
|
Mar-08
|
Mar-07
|
Mar-06
|
|---|---|---|---|---|---|
|
Television Eighteen India
|
-17.60
|
-38.96
|
1.55
|
12.31
|
22.52
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
-5.65
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Mar-10
|
Mar-09
|
Mar-08
|
Mar-07
|
Mar-06
|
|---|---|---|---|---|---|
|
Television Eighteen India
|
-5.65
|
-10.70
|
0.52
|
5.06
|
10.27
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
-12.50
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Mar-10
|
Mar-09
|
Mar-08
|
Mar-07
|
Mar-06
|
|---|---|---|---|---|---|
|
Television Eighteen India
|
-12.50
|
-36.86
|
11.21
|
18.19
|
36.84
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
-19.83
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Mar-10
|
Mar-09
|
Mar-08
|
Mar-07
|
Mar-06
|
|---|---|---|---|---|---|
|
Television Eighteen India
|
-19.83
|
-29.83
|
1.38
|
12.49
|
24.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Profit Margin
-13.40
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
Mar-10
|
Mar-09
|
Mar-08
|
Mar-07
|
Mar-06
|
|---|---|---|---|---|---|
|
Television Eighteen India
|
-13.40
|
-26.75
|
9.87
|
20.68
|
34.10
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
7.20
--
Year on year growth in net sales
|
Company Name
|
Mar-10
|
Mar-09
|
Mar-08
|
Mar-07
|
Mar-06
|
|---|---|---|---|---|---|
|
Television Eighteen India
|
7.20
|
21.93
|
60.93
|
62.58
|
54.43
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
63.65
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Mar-10
|
Mar-09
|
Mar-08
|
Mar-07
|
Mar-06
|
|---|---|---|---|---|---|
|
Television Eighteen India
|
63.65
|
-500.73
|
-0.76
|
-19.74
|
61.44
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
33.49
--
Year on year growth in profit after tax
|
Company Name
|
Mar-10
|
Mar-09
|
Mar-08
|
Mar-07
|
Mar-06
|
|---|---|---|---|---|---|
|
Television Eighteen India
|
33.49
|
-3,055.11
|
-81.36
|
-15.66
|
16.15
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
49.67
--
Year on year growth in earnings per share
|
Company Name
|
Mar-10
|
Mar-09
|
Mar-08
|
Mar-07
|
Mar-06
|
|---|---|---|---|---|---|
|
Television Eighteen India
|
49.67
|
-3,075.02
|
-83.65
|
-67.80
|
-9.06
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Book Value Growth
112.80
--
Year on year growth in book value per share
|
Company Name
|
Mar-10
|
Mar-09
|
Mar-08
|
Mar-07
|
Mar-06
|
|---|---|---|---|---|---|
|
Television Eighteen India
|
112.80
|
-11.05
|
64.36
|
27.45
|
111.10
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
1.19
--
Total debt / Net worth
|
Company Name
|
Mar-10
|
Mar-09
|
Mar-08
|
Mar-07
|
Mar-06
|
|---|---|---|---|---|---|
|
Television Eighteen India
|
1.19
|
2.28
|
1.13
|
1.10
|
0.80
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
3.53
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Mar-10
|
Mar-09
|
Mar-08
|
Mar-07
|
Mar-06
|
|---|---|---|---|---|---|
|
Television Eighteen India
|
3.53
|
1.76
|
2.64
|
5.89
|
4.91
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
3.51
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Mar-10
|
Mar-09
|
Mar-08
|
Mar-07
|
Mar-06
|
|---|---|---|---|---|---|
|
Television Eighteen India
|
3.51
|
1.73
|
2.64
|
5.88
|
4.91
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
0.10
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Mar-10
|
Mar-09
|
Mar-08
|
Mar-07
|
Mar-06
|
|---|---|---|---|---|---|
|
Television Eighteen India
|
0.10
|
-0.57
|
1.49
|
2.31
|
5.23
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
35.24
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Mar-10
|
Mar-09
|
Mar-08
|
Mar-07
|
Mar-06
|
|---|---|---|---|---|---|
|
Television Eighteen India
|
35.24
|
34.23
|
49.90
|
66.16
|
63.91
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.25
--
Sales / Average Total Assets
|
Company Name
|
Mar-10
|
Mar-09
|
Mar-08
|
Mar-07
|
Mar-06
|
|---|---|---|---|---|---|
|
Television Eighteen India
|
0.25
|
0.29
|
0.35
|
0.39
|
0.41
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
122.59
--
Average Debtors / Sales * 365
|
Company Name
|
Mar-10
|
Mar-09
|
Mar-08
|
Mar-07
|
Mar-06
|
|---|---|---|---|---|---|
|
Television Eighteen India
|
122.59
|
137.16
|
166.09
|
192.49
|
187.13
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
5.47
--
Average Inventory / Sales * 365
|
Company Name
|
Mar-10
|
Mar-09
|
Mar-08
|
Mar-07
|
Mar-06
|
|---|---|---|---|---|---|
|
Television Eighteen India
|
5.47
|
3.45
|
0.65
|
1.01
|
1.14
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
2,227.86
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Mar-10
|
Mar-09
|
Mar-08
|
Mar-07
|
Mar-06
|
|---|---|---|---|---|---|
|
Television Eighteen India
|
2,227.86
|
1,555.00
|
9,574.05
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
-2,099.79
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Mar-10
|
Mar-09
|
Mar-08
|
Mar-07
|
Mar-06
|
|---|---|---|---|---|---|
|
Television Eighteen India
|
-2,099.79
|
-1,414.39
|
-9,407.31
|
193.50
|
188.27
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|