TV18 Broadcast [Merged] Key Ratios
NSE: TV18BRDCST | BSE: 532800
₹45.27
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 %
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-23 | Mar-22 |
| EBIT-Margin
| 9.58 | 9.20 | -9.55 | 1.18 | 16.71 |
| Net Margin
| 8.45 | 9.42 | -4.55 | 2.12 | 16.53 |
| Return on equity
| 3.64 | 11.97 | -0.83 | 2.70 | 20.65 |
| Return on Capital
| 4.74 | 11.16 | -- | 3.41 | 20.03 |
| Return on Assets
| 2.61 | 5.76 | -1.62 | 1.11 | 10.64 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.88 | 0.14 |
Profitability
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
|
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
|
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
|
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
|
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
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
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
|
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
|
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
|
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
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
|
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
|
Operating Efficiency
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
|
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
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
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
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
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
|