TV18 Broadcast Ltd
TV18 Broadcast is engaged in activities spanning across Broadcasting, Digital Content and Allied Businesses.(Source : 202003-01 Annual Report Page No:15)
- Market Cap ₹ 8,056 Cr.
- Current Price ₹ 47.0
- High / Low ₹ 68.7 / 28.2
- Stock P/E 545
- Book Value ₹ 18.2
- Dividend Yield 0.00 %
- ROCE 1.90 %
- ROE 0.47 %
- Face Value ₹ 2.00
Pros
Cons
- Stock is trading at 2.58 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 7.60% over past five years.
- Company has a low return on equity of 2.68% over last 3 years.
- Earnings include an other income of Rs.50.0 Cr.
* 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
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
533 | 516 | 606 | 626 | 667 | 946 | 1,079 | 1,150 | 1,104 | 1,262 | 1,252 | 1,556 | |
434 | 401 | 498 | 503 | 545 | 913 | 987 | 1,051 | 927 | 1,000 | 1,182 | 1,439 | |
Operating Profit | 99 | 116 | 108 | 123 | 122 | 33 | 92 | 99 | 177 | 262 | 70 | 118 |
OPM % | 19% | 22% | 18% | 20% | 18% | 4% | 9% | 9% | 16% | 21% | 6% | 8% |
37 | -13 | -55 | 30 | 37 | 26 | 14 | 50 | 47 | 50 | 77 | 50 | |
Interest | 101 | 22 | 17 | 19 | 19 | 23 | 52 | 65 | 46 | 30 | 37 | 51 |
Depreciation | 23 | 21 | 21 | 10 | 18 | 42 | 42 | 58 | 56 | 51 | 56 | 95 |
Profit before tax | 11 | 60 | 15 | 125 | 123 | -6 | 12 | 26 | 123 | 231 | 53 | 22 |
Tax % | 11% | 1% | 0% | 0% | 17% | -856% | -606% | 17% | 26% | 25% | -9% | 32% |
10 | 59 | 15 | 125 | 101 | -59 | 85 | 22 | 91 | 173 | 58 | 15 | |
EPS in Rs | 0.06 | 0.35 | 0.09 | 0.73 | 0.59 | -0.34 | 0.50 | 0.13 | 0.53 | 1.01 | 0.34 | 0.09 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 12% |
5 Years: | 8% |
3 Years: | 12% |
TTM: | 24% |
Compounded Profit Growth | |
---|---|
10 Years: | -16% |
5 Years: | -30% |
3 Years: | -45% |
TTM: | -74% |
Stock Price CAGR | |
---|---|
10 Years: | 7% |
5 Years: | 6% |
3 Years: | 20% |
1 Year: | 60% |
Return on Equity | |
---|---|
10 Years: | 2% |
5 Years: | 3% |
3 Years: | 3% |
Last Year: | 0% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 342 | 342 | 343 | 343 | 343 | 343 | 343 | 343 | 343 | 343 | 343 | 343 |
Reserves | 3,072 | 3,131 | 3,146 | 3,255 | 3,354 | 2,344 | 2,421 | 2,435 | 2,526 | 2,701 | 2,759 | 2,786 |
238 | 191 | 232 | 223 | 237 | 423 | 865 | 835 | 831 | 707 | 653 | 776 | |
171 | 127 | 149 | 364 | 209 | 321 | 293 | 545 | 395 | 337 | 465 | 575 | |
Total Liabilities | 3,823 | 3,791 | 3,870 | 4,184 | 4,143 | 3,431 | 3,921 | 4,158 | 4,095 | 4,088 | 4,220 | 4,480 |
115 | 110 | 44 | 44 | 88 | 1,068 | 1,057 | 1,133 | 1,092 | 1,067 | 1,217 | 1,448 | |
CWIP | 0 | 0 | 0 | 11 | 1 | 0 | 14 | 1 | 1 | 0 | 57 | 1 |
Investments | 1,267 | 3,258 | 3,273 | 3,338 | 3,392 | 1,415 | 1,398 | 1,399 | 1,402 | 1,403 | 1,406 | 1,424 |
2,441 | 423 | 553 | 791 | 662 | 949 | 1,452 | 1,625 | 1,600 | 1,618 | 1,541 | 1,608 | |
Total Assets | 3,823 | 3,791 | 3,870 | 4,184 | 4,143 | 3,431 | 3,921 | 4,158 | 4,095 | 4,088 | 4,220 | 4,480 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
174 | 39 | -28 | 221 | -63 | -22 | -82 | 204 | 256 | 178 | 224 | ||
-2,161 | -42 | -20 | -194 | 69 | -111 | -307 | -90 | -22 | -102 | -46 | ||
2,077 | -85 | 21 | -28 | -4 | 127 | 391 | -110 | -117 | -152 | -216 | ||
Net Cash Flow | 89 | -89 | -26 | -1 | 1 | -6 | 2 | 4 | 116 | -76 | -38 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 128 | 120 | 98 | 105 | 99 | 106 | 112 | 160 | 159 | 143 | 124 | 119 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 128 | 120 | 98 | 105 | 99 | 106 | 112 | 160 | 159 | 143 | 124 | 119 |
Working Capital Days | 44 | 85 | 169 | 129 | 123 | 151 | 254 | 265 | 309 | 340 | 297 | 244 |
ROCE % | 4% | 3% | 3% | 4% | 4% | 0% | 2% | 3% | 5% | 7% | 2% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Press Release / Media Release
9h - Investors'' Update - Standalone and Consolidated Financial Results for the quarter and year ended March 31, 2024
- Standalone And Consolidated Financial Results For The Quarter And Year Ended March 31, 2024 9h
- Certificate Pursuant To Regulation 7(3) Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations, 2015 For The Year Ended March 31, 2024 2d
- Certificate Pursuant To Regulation 40(9) Of SEBI (Listing Obligations And Disclosure Requirements), Regulations, 2015 For The Year Ended March 31, 2024 2d
- Disclosure Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations, 2015 12 Apr
Annual reports
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from nse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
Concalls
-
Feb 2020TranscriptNotesPPT
India’s largest news network
TV18 is a subsidiary of Network18 Media & Investments Limited (‘Network18’) and is primarily engaged in the business of news broadcasting. It runs the largest news network in India, spanning business news (Four channels), general news (One each in English and Hindi), and regional news (fourteen channels across India, including a joint venture, News18 Lokmat). [1]