TV18 Broadcast [Merged] Financials
NSE: TV18BRDCST | BSE: 532800
₹45.27
₹2.86
(6.74%)
As on 15-Oct-2024IST
Market cap
₹7,773 Cr
Revenue (TTM)
₹8,869 Cr
P/E Ratio
--
P/B Ratio
0.5
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
8,869.26
|
5,912.09
|
5,526.18
|
4,497.62
|
5,174.94
|
4,942.70
|
|
|
|
|
|
|
Total Income
|
9,557.86
|
6,039.62
|
5,603.33
|
4,559.80
|
5,268.73
|
5,008.44
|
|
|
|
|
|
|
Total Expenditure
|
9,483.47
|
5,719.45
|
4,489.61
|
3,689.61
|
4,483.75
|
4,659.44
|
|
|
|
|
|
|
EBITDA
|
-614.21
|
192.64
|
1,036.57
|
808.01
|
691.19
|
283.26
|
|
|
|
|
|
|
Depreciation
|
232.81
|
122.59
|
113.11
|
138.75
|
165.64
|
132.46
|
|
|
|
|
|
|
EBIT
|
-847.02
|
70.05
|
923.46
|
669.26
|
525.55
|
150.80
|
|
|
|
|
|
|
Interest
|
263.46
|
116.18
|
38.09
|
87.72
|
141.55
|
100.62
|
|
|
|
|
|
|
Other Income
|
688.60
|
127.53
|
77.15
|
62.18
|
93.79
|
65.74
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
-15.26
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-421.88
|
126.76
|
1,016.29
|
703.39
|
501.72
|
151.64
|
|
|
|
|
|
|
Provision for Tax
|
12.98
|
-1.01
|
90.05
|
-42.32
|
85.01
|
-58.76
|
|
|
|
|
|
|
Profit after Tax
|
-434.86
|
127.77
|
926.24
|
745.71
|
416.71
|
210.40
|
|
|
|
|
|
|
Minority Interest
|
235.05
|
-11.59
|
-341.74
|
-290.16
|
-174.33
|
-43.50
|
|
|
|
|
|
|
Share of Associate
|
56.78
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-143.03
|
116.18
|
584.50
|
455.55
|
242.38
|
166.90
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
17,128.98
|
4,678.51
|
4,779.67
|
4,191.33
|
3,733.60
|
3,498.20
|
|
|
|
|
|
|
Minority Interest
|
235.05
|
1,516.59
|
1,505.84
|
1,163.14
|
870.65
|
696.85
|
|
|
|
|
|
|
Non-Current Liabilities
|
1,007.69
|
388.38
|
239.07
|
180.71
|
108.28
|
235.16
|
|
|
|
|
|
|
Current Liabilities
|
8,660.58
|
7,184.40
|
2,672.02
|
2,671.23
|
3,647.32
|
3,402.71
|
|
|
|
|
|
|
Total Liabilities
|
39,893.60
|
13,767.88
|
9,196.60
|
8,222.15
|
8,408.86
|
7,881.93
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
15,595.56
|
4,287.50
|
3,505.05
|
3,476.13
|
3,456.88
|
3,345.68
|
|
|
|
|
|
|
Current Assets
|
23,914.05
|
9,480.38
|
5,691.55
|
4,730.28
|
4,902.97
|
4,487.24
|
|
|
|
|
|
|
Total Assets
|
39,893.60
|
13,767.88
|
9,196.60
|
8,222.15
|
8,408.86
|
7,881.93
|
|
|
|
|
|
|
Total Debt*
|
--
|
4,132.47
|
666.81
|
892.76
|
1,775.18
|
1,619.83
|
|
|
|
|
|
|
Net Current Assets
|
15,253.47
|
2,295.98
|
3,019.53
|
2,059.05
|
1,255.65
|
1,084.53
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
230.90
|
241.85
|
3,387.62
|
3,374.07
|
3,404.16
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-2,718.08
|
593.08
|
1,318.71
|
152.81
|
-125.77
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-709.25
|
-294.08
|
-98.88
|
-188.60
|
-389.14
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
3,316.96
|
-292.98
|
-1,008.41
|
-31.62
|
519.60
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-110.37
|
6.02
|
211.42
|
-67.41
|
4.69
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-0.83
|
0.68
|
3.41
|
2.66
|
1.41
|
0.97
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
1.46
|
6.06
|
5.16
|
3.40
|
2.00
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
27.29
|
27.88
|
24.45
|
21.78
|
20.41
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-15.85
|
3.46
|
7.69
|
0.89
|
-0.73
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-20.98
|
1.64
|
6.75
|
-0.79
|
-0.42
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
3.41
|
20.03
|
14.94
|
12.11
|
5.33
|
|
|
|
|
|
|
ROE (%)
|
-0.83
|
2.70
|
20.65
|
18.82
|
11.52
|
6.15
|
|
|
|
|
|
|
ROA (%)
|
-1.62
|
1.11
|
10.64
|
9.00
|
5.15
|
2.89
|
|
|
|
|
|
|
EBIT Margin (%)
|
-9.55
|
1.18
|
16.71
|
14.88
|
10.16
|
3.05
|
|
|
|
|
|
|
Net Margin (%)
|
-4.55
|
2.12
|
16.53
|
16.35
|
7.91
|
4.20
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
3.62
|
16.16
|
16.92
|
9.73
|
5.99
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
13.37
|
6.98
|
22.87
|
-13.09
|
4.70
|
235.06
|
|
|
|
|
|
|
EBIT Growth (%)
|
-1,479.08
|
-92.41
|
37.98
|
27.34
|
248.51
|
1,414.73
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-212.76
|
-86.21
|
24.21
|
78.95
|
98.06
|
2,256.10
|
|
|
|
|
|
|
EPS Growth (%)
|
-212.74
|
-80.12
|
28.31
|
87.95
|
45.23
|
1,619.96
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-2.12
|
14.04
|
12.26
|
6.73
|
4.73
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
42.50
|
21.73
|
10.82
|
10.96
|
36.47
|
|
|
|
|
|
|
Price / Book Value
|
0.47
|
1.06
|
2.66
|
1.18
|
0.71
|
1.74
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
111.92
|
27.62
|
11.71
|
6.32
|
5.50
|
21.56
|
|
|
|
|
|
|
Close Price (₹)
|
41.18
|
28.75
|
74.05
|
28.75
|
15.60
|
35.50
|
|
|
|
|
|
|
High Price (₹)
|
68.70
|
82.60
|
78.25
|
41.70
|
39.30
|
70.90
|
|
|
|
|
|
|
Low Price (₹)
|
37.05
|
27.35
|
26.05
|
13.80
|
11.85
|
30.45
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
7,772.91
|
4,937.19
|
12,703.58
|
4,928.94
|
2,657.33
|
6,085.95
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.88
|
0.14
|
0.21
|
0.48
|
0.46
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.88
|
0.14
|
0.21
|
0.47
|
0.39
|
|
|
|
|
|
|
Current Ratio
|
2.76
|
1.32
|
2.13
|
1.77
|
1.34
|
1.32
|
|
|
|
|
|
|
Quick Ratio
|
1.58
|
0.51
|
1.16
|
1.07
|
0.79
|
0.77
|
|
|
|
|
|
|
Interest Coverage
|
-0.60
|
2.09
|
27.68
|
9.02
|
4.54
|
2.51
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
19.02
|
20.82
|
19.74
|
27.32
|
28.81
|
24.87
|
|
|
|
|
|
|
Asset Turnover
|
0.33
|
0.60
|
0.74
|
0.63
|
0.74
|
0.79
|
|
|
|
|
|
|
Receivable days
|
--
|
61.27
|
65.81
|
94.97
|
82.96
|
77.81
|
|
|
|
|
|
|
Inventory Days
|
--
|
222.43
|
126.65
|
136.71
|
119.85
|
103.31
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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