TV18 Broadcast Ltd

About [ edit ]

TV18 Broadcast is engaged in activities spanning across Broadcasting, Digital Content and Allied Businesses.(Source : 202003-01 Annual Report Page No:15)

  • Market Cap 5,829 Cr.
  • Current Price 34.0
  • High / Low 41.7 / 11.8
  • Stock P/E 15.8
  • Book Value 22.2
  • Dividend Yield 0.00 %
  • ROCE 12.4 %
  • ROE 6.94 %
  • Face Value 2.00

Pros

  • Debtor days have improved from 165.16 to 105.17 days.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 4.11% for last 3 years.
  • Contingent liabilities of Rs.3374.07 Cr.
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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
758 1,088 1,198 1,475 1,181 1,198 1,127 1,425 1,425 776 1,013 1,361
713 1,049 1,091 1,360 1,130 1,120 1,022 1,145 1,184 732 848 1,040
Operating Profit 45 39 108 115 52 77 105 280 240 44 164 321
OPM % 6% 4% 9% 8% 4% 6% 9% 20% 17% 6% 16% 24%
Other Income 13 15 11 20 25 30 33 36 6 27 32 26
Interest 11 18 23 30 29 36 38 35 33 31 26 18
Depreciation 23 33 33 32 34 44 44 40 38 37 36 35
Profit before tax 23 3 63 72 13 28 56 241 176 4 135 294
Tax % 80% 320% 36% -103% -132% 16% 17% 15% 20% 49% 14% -28%
Net Profit 3 -12 17 135 28 19 24 122 78 1 75 214
EPS in Rs 0.02 -0.07 0.10 0.78 0.16 0.11 0.14 0.71 0.46 0.01 0.44 1.25
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
183 604 809 1,410 1,699 1,968 2,318 925 979 1,475 4,943 5,175 4,575
240 702 767 1,541 1,587 1,757 2,146 794 948 1,416 4,629 4,469 3,805
Operating Profit -57 -99 42 -132 112 211 172 131 31 59 314 706 770
OPM % -31% -16% 5% -9% 7% 11% 7% 14% 3% 4% 6% 14% 17%
Other Income 13 55 14 194 44 4 -102 34 43 98 71 103 92
Interest 21 48 51 120 144 61 48 19 22 27 101 142 108
Depreciation 18 19 18 34 42 56 40 35 56 69 132 166 145
Profit before tax -82 -109 -13 -90 -30 99 -17 112 -4 61 152 502 609
Tax % -2% -0% -33% -6% -42% 14% -123% 3% -599% 85% -39% 17%
Net Profit -92 -110 -17 -74 -25 104 45 195 6 10 167 242 368
EPS in Rs -0.84 -0.15 -0.43 -0.15 0.61 0.26 1.14 0.04 0.06 0.97 1.41 2.16
Dividend Payout % -0% -0% -0% -0% -0% -0% -0% -0% -0% -0% -0% -0%
Compounded Sales Growth
10 Years:24%
5 Years:17%
3 Years:74%
TTM:-7%
Compounded Profit Growth
10 Years:16%
5 Years:-7%
3 Years:235%
TTM:82%
Stock Price CAGR
10 Years:-9%
5 Years:-3%
3 Years:-18%
1 Year:63%
Return on Equity
10 Years:3%
5 Years:4%
3 Years:4%
Last Year:7%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
36 58 70 72 342 342 343 343 343 343 343 343 343
Reserves 217 133 619 613 2,930 3,068 3,105 3,710 2,988 2,997 3,155 3,391 3,470
Borrowings 131 472 499 965 550 490 501 230 273 1,002 1,620 1,775 1,529
114 442 346 436 612 808 786 465 366 2,430 2,764 2,900 2,818
Total Liabilities 498 1,083 1,512 2,086 4,435 4,709 4,735 4,748 3,970 6,772 7,882 8,409 8,159
97 448 482 610 612 2,152 1,987 1,020 1,117 2,289 2,252 2,360 2,467
CWIP -0 1 0 3 4 3 9 15 4 25 47 87 13
Investments 236 0 6 6 82 500 514 2,513 1,825 353 380 420 455
165 634 1,023 1,466 3,737 2,054 2,225 1,200 1,023 4,105 5,202 5,542 5,224
Total Assets 498 1,083 1,512 2,086 4,435 4,709 4,735 4,748 3,970 6,772 7,882 8,409 8,159

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
-15 -70 -185 -67 101 194 -110 133 63 158 -126 153
-232 -144 -220 6 -2,026 38 24 -118 -108 -19 -389 -187
244 458 368 -62 2,110 -221 -39 -20 30 25 520 -32
Net Cash Flow -3 243 -37 -122 185 11 -125 -5 -15 164 5 -65

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % -21% -12% 4% -3% 4% 5% 5% 3% 0% 2% 5% 12%
Debtor Days 117 138 134 132 99 90 85 110 92 300 91 105
Inventory Turnover 48.00 0.28 0.13 0.05 0.03 0.03 0.04 0.07 14.41 0.03 0.02 0.01

Shareholding Pattern

Numbers in percentages

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
60.40 60.40 60.40 60.40 60.40 60.40 60.40 60.40 60.40 60.40 60.40 60.40
11.40 10.95 11.78 12.46 12.98 13.08 13.56 13.11 13.06 12.69 12.14 12.21
5.03 5.22 4.57 4.63 4.36 1.53 1.79 1.94 1.87 2.04 0.25 0.08
0.52 0.52 0.52 0.52 0.52 0.52 0.52 0.52 0.52 0.52 0.52 0.52
20.93 21.19 21.01 20.27 20.03 22.75 22.01 24.02 24.14 24.34 26.69 26.78
1.71 1.71 1.71 1.71 1.71 1.71 1.71 0.00 0.00 0.00 0.00 0.00

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