TV18 Broadcast [Merged] Key Ratios

NSE: TV18BRDCST | BSE: 532800

₹45.27

up-down-arrow2.86 (6.74%)

As on 15-Oct-2024IST

Market cap

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₹7,773 Cr

Revenue (TTM)

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₹8,869 Cr

P/E Ratio

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--

P/B Ratio

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0.5

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 31.75 -3.36 13.37 22.06 11.09
EBIT 22.46 -89.75 -1,479.08 -201.07 -232.40
Net Profit 3.17 -212.99 -212.76 -163.66 -192.06
EPS 3.15 -212.99 -212.74 -163.66 -193.70
Book Value -- -- -2.12 7.81 6.97
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-23Mar-22
EBIT-Margin info 9.589.20-9.551.1816.71
Net Margin info 8.459.42-4.552.1216.53
Return on equity info 3.6411.97-0.832.7020.65
Return on Capital info 4.7411.16--3.4120.03
Return on Assets info 2.615.76-1.621.1110.64
Debt to Equity (x) info ----0.000.880.14
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
TV18 Broadcast [Merged]
--
3.41
20.03
14.94
12.11
Peer Median
--
4.40
21.46
16.75
8.00
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

-0.83

Lower than Peers by 3.91

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
TV18 Broadcast [Merged]
-0.83
2.70
20.65
18.82
11.52
Peer Median
3.08
5.19
18.77
15.63
6.34
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-1.62

Lower than Peers by 2.51

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
TV18 Broadcast [Merged]
-1.62
1.11
10.64
9.00
5.15
Peer Median
0.89
3.87
10.12
7.54
1.37
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-9.55

Lower than Peers by 5.36

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
TV18 Broadcast [Merged]
-9.55
1.18
16.71
14.88
10.16
Peer Median
-4.19
-8.95
11.81
17.13
11.74
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-4.55

Lower than Peers by 5.99

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
TV18 Broadcast [Merged]
-4.55
2.12
16.53
16.35
7.91
Peer Median
1.44
5.80
15.33
12.54
2.89
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
TV18 Broadcast [Merged]
--
3.62
16.16
16.92
9.73
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

13.37

Higher than Peers by 9.24

Year on year growth in net sales

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
TV18 Broadcast [Merged]
13.37
6.98
22.87
-13.09
4.70
Peer Median
4.13
2.15
12.79
11.74
-5.49
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-1,479.08

Lower than Peers by 1,456.51

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
TV18 Broadcast [Merged]
-1,479.08
-92.41
37.98
27.34
248.51
Peer Median
-22.58
-286.11
-19.64
64.41
96.71
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-212.76

Lower than Peers by 192.02

Year on year growth in profit after tax

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
TV18 Broadcast [Merged]
-212.76
-86.21
24.21
78.95
98.06
Peer Median
-20.74
-98.10
-15.29
59.24
58.11
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-212.74

Lower than Peers by 206.79

Year on year growth in earnings per share

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
TV18 Broadcast [Merged]
-212.74
-80.12
28.31
87.95
45.23
Peer Median
-5.96
--
-19.40
72.99
23.61
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
TV18 Broadcast [Merged]
--
-2.12
14.04
12.26
6.73
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
TV18 Broadcast [Merged]
--
0.88
0.14
0.21
0.48
Peer Median
--
0.29
0.09
0.40
0.40
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
TV18 Broadcast [Merged]
--
0.88
0.14
0.21
0.47
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

2.76

Higher than Peers by 1.78

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
TV18 Broadcast [Merged]
2.76
1.32
2.13
1.77
1.34
Peer Median
0.98
1.44
1.90
2.27
1.47
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

1.58

Higher than Peers by 0.60

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
TV18 Broadcast [Merged]
1.58
0.51
1.16
1.07
0.79
Peer Median
0.98
1.40
1.44
1.59
1.30
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-0.60

Lower than Peers by 2.90

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
TV18 Broadcast [Merged]
-0.60
2.09
27.68
9.02
4.54
Peer Median
2.30
12.61
19.20
6.86
3.04
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

19.02

Lower than Peers by 7.93

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
TV18 Broadcast [Merged]
19.02
20.82
19.74
27.32
28.81
Peer Median
26.95
23.98
22.62
24.56
25.16
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.33

Lower than Peers by 0.12

Sales / Average Total Assets

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
TV18 Broadcast [Merged]
0.33
0.60
0.74
0.63
0.74
Peer Median
0.45
0.52
0.67
0.63
0.56
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
TV18 Broadcast [Merged]
--
61.27
65.81
94.97
82.96
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
TV18 Broadcast [Merged]
--
222.43
126.65
136.71
119.85
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

--

--

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
TV18 Broadcast [Merged]
--
42.50
21.73
10.82
10.96
Peer Median
47.71
--
21.10
38.26
21.31
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

0.47

Lower than Peers by 0.28

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
TV18 Broadcast [Merged]
0.47
1.06
2.66
1.18
0.71
Peer Median
0.74
1.36
1.79
2.19
1.45
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
TV18 Broadcast [Merged]
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

111.92

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
TV18 Broadcast [Merged]
111.92
27.62
11.71
6.32
5.50
Peer Median
--
26.09
6.87
16.13
5.22
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

7,773

Higher than Peers by 6,931

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
TV18 Broadcast [Merged]
7,773
4,937
12,704
4,929
2,657
Peer Median
842
1,948
1,948
2,284
2,163
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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