Television Eighteen India Ltd (Merged)
- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE 0.68 %
- ROE -16.7 %
- Face Value ₹ 5.00
Pros
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -16.1% over last 3 years.
- Earnings include an other income of Rs.76.5 Cr.
- Working capital days have increased from 132 days to 238 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Entertainment Industry: Entertainment / Electronic Media Software
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | |
|---|---|---|---|---|---|
| 152 | 247 | 398 | 483 | 520 | |
| 82 | 184 | 313 | 622 | 536 | |
| Operating Profit | 70 | 64 | 85 | -139 | -16 |
| OPM % | 46% | 26% | 21% | -29% | -3% |
| 7 | 12 | 31 | 120 | 77 | |
| Interest | 12 | 24 | 56 | 119 | 123 |
| Depreciation | 14 | 19 | 33 | 48 | 49 |
| Profit before tax | 51 | 32 | 27 | -186 | -111 |
| Tax % | 25% | -1% | 78% | -5% | 6% |
| 38 | 32 | 4 | -185 | -141 | |
| EPS in Rs | 5.71 | 0.47 | -13.87 | -6.46 | |
| Dividend Payout % | 14% | 35% | 429% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 28% |
| TTM: | 8% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 33% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -16% |
| Last Year: | -17% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | |
|---|---|---|---|---|---|
| Equity Capital | 21 | 28 | 60 | 60 | 90 |
| Reserves | 218 | 268 | 625 | 407 | 845 |
| 185 | 322 | 546 | 978 | 1,087 | |
| 75 | 160 | 266 | 293 | 300 | |
| Total Liabilities | 499 | 778 | 1,498 | 1,738 | 2,322 |
| 94 | 114 | 282 | 590 | 624 | |
| CWIP | 2 | 4 | 6 | 1 | 1 |
| Investments | 179 | 196 | 710 | 588 | 810 |
| 224 | 464 | 500 | 559 | 886 | |
| Total Assets | 499 | 778 | 1,498 | 1,738 | 2,322 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | |
|---|---|---|---|---|---|
| 22 | 35 | 112 | -51 | -118 | |
| -150 | -192 | -693 | -131 | -332 | |
| 166 | 297 | 570 | 173 | 551 | |
| Net Cash Flow | 37 | 140 | -12 | -9 | 102 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | |
|---|---|---|---|---|---|
| Debtor Days | 233 | 241 | 182 | 125 | 129 |
| Inventory Days | 103 | 98 | |||
| Days Payable | 2,320 | 2,036 | |||
| Cash Conversion Cycle | 233 | 241 | 182 | -2,091 | -1,809 |
| Working Capital Days | 275 | 243 | 95 | 63 | 238 |
| ROCE % | 10% | 9% | -6% | 1% |
Documents
Announcements
No data available.