Television Eighteen India Key Ratios

NSE: TV-18 | BSE: 532299

₹ --

-- (--%)

As on --

Market cap

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₹1,129 Cr

Revenue (TTM)

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₹520 Cr

P/E Ratio

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--

P/B Ratio

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1.2

Div. Yield

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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)
Particulars3-Years5-YearsMar-10Mar-09Mar-08
EBIT-Margin info 7.533.38-12.50-36.8611.21
Net Margin info 1.50-2.34-19.83-29.831.38
Return on equity info 2.64-4.04-17.60-38.961.55
Return on Capital info 8.937.170.68-5.399.74
Return on Assets info 0.80-0.10-5.65-10.700.52
Debt to Equity (x) info ----1.192.281.13
ROCE

0.68

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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
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--
--
--
--
ROE

-17.60

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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

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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

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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

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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

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(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

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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
--
--
--
--
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EBIT Growth

63.65

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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

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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

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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

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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
--
--
--
--
--
Debt to Equity

1.19

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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

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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

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(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

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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
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--
--
--
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Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

35.24

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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

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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

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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

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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

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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

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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
--
--
--
--
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