T.V. Today Network Ltd

T.V. Today Netw. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

T.V. Today Network Ltd

₹ 175 0.49%
11 Jun - close price
aajtak.intoday.in BSE: 532515 NSE: TVTODAY
About

Incorporated in 1999, T.V. Today Network operates mainly in television broadcasting and other media operations[1]

Key Points

Business Overview:[1]
TVTN is promoted by the India Today group. The company broadcasts 24-hour news channels viz. Aaj Tak, Good News Today and Aaj Tak HD in Hindi, and India Today Television in English. TVTN acquired the digital operations business of Living Media India Limited and has further added new properties. The digital business comprises Aaj Tak and India Today websites, along with the various social media and online video channels.

Website BSE NSE
  • Market Cap ₹ 1,044 Cr.
  • Current Price ₹ 175
  • High / Low ₹ 308 / 146
  • Stock P/E 12.6
  • Book Value ₹ 149
  • Dividend Yield 4.86 %
  • ROCE 12.5 %
  • ROE 9.41 %
  • Face Value ₹ 5.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 1.17 times its book value
  • Company has been maintaining a healthy dividend payout of 196%
  • Company's working capital requirements have reduced from 170 days to 115 days

Cons

  • The company has delivered a poor sales growth of 3.01% over past five years.
  • Company has a low return on equity of 8.71% over last 3 years.
  • Earnings include an other income of Rs.37.8 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

Consumer Discretionary Media, Entertainment & Publication Entertainment TV Broadcasting & Software Production

Part of BSE SmallCap BSE Allcap BSE Consumer Discretionary

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
242.26 218.15 211.63 231.31 217.14 222.75 213.86 262.69 247.37 311.79 206.77 231.78 249.17
193.50 170.92 184.93 195.10 196.19 209.28 201.94 221.42 223.81 242.34 197.69 219.54 244.85
Operating Profit 48.76 47.23 26.70 36.21 20.95 13.47 11.92 41.27 23.56 69.45 9.08 12.24 4.32
OPM % 20.13% 21.65% 12.62% 15.65% 9.65% 6.05% 5.57% 15.71% 9.52% 22.27% 4.39% 5.28% 1.73%
10.45 10.90 11.80 12.99 -1.98 9.65 9.26 9.64 3.38 9.75 12.59 9.29 12.07
Interest 0.64 0.81 0.97 0.72 0.84 0.87 0.82 0.89 0.68 0.84 0.77 0.61 0.59
Depreciation 11.03 10.18 10.46 10.31 10.33 10.19 10.33 10.57 8.82 9.35 9.36 8.17 7.84
Profit before tax 47.54 47.14 27.07 38.17 7.80 12.06 10.03 39.45 17.44 69.01 11.54 12.75 7.96
Tax % 24.53% 25.71% 26.56% 27.22% 31.03% 26.87% 29.21% 25.80% 35.78% 25.47% 27.64% 30.82% 21.73%
35.88 35.02 19.88 27.78 5.38 8.82 7.10 29.27 11.20 51.43 8.35 8.82 6.23
EPS in Rs 6.01 5.87 3.33 4.66 0.90 1.48 1.19 4.91 1.88 8.62 1.40 1.48 1.04
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
389 477 542 617 691 739 856 783 930 878 952 993
280 345 341 452 474 540 638 584 685 747 863 893
Operating Profit 109 132 201 165 217 199 218 199 245 131 89 100
OPM % 28% 28% 37% 27% 31% 27% 25% 25% 26% 15% 9% 10%
12 23 -56 29 2 36 43 37 44 34 33 38
Interest 4 1 1 2 1 1 3 2 3 3 3 2
Depreciation 24 30 31 29 31 32 38 40 42 41 41 32
Profit before tax 93 123 114 163 188 203 220 193 244 120 77 103
Tax % 34% 34% 47% 33% 34% 36% 35% 32% 25% 27% 27% 28%
61 81 61 109 123 130 142 131 182 88 56 75
EPS in Rs 10.31 13.58 10.20 18.31 20.70 21.80 23.82 21.98 30.45 14.76 9.45 12.54
Dividend Payout % 10% 11% 17% 11% 11% 10% 93% 11% 10% 474% 90% 24%
Compounded Sales Growth
10 Years: 8%
5 Years: 3%
3 Years: 2%
TTM: 4%
Compounded Profit Growth
10 Years: 0%
5 Years: -10%
3 Years: -23%
TTM: 38%
Stock Price CAGR
10 Years: 0%
5 Years: -2%
3 Years: -12%
1 Year: -23%
Return on Equity
10 Years: 14%
5 Years: 12%
3 Years: 9%
Last Year: 9%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 30 30 30 30 30 30 30 30 30 30 30 30
Reserves 349 420 478 607 692 864 843 961 1,128 799 838 862
17 7 0 0 0 3 21 17 32 34 34 21
102 120 115 139 162 175 201 202 223 211 226 222
Total Liabilities 499 577 623 776 884 1,071 1,094 1,210 1,413 1,074 1,127 1,134
215 235 214 199 252 247 245 226 227 214 193 152
CWIP 2 3 5 4 2 4 0 1 1 1 3 0
Investments 46 46 3 34 68 3 3 2 2 1 1 10
236 293 401 539 562 817 846 981 1,182 857 930 971
Total Assets 499 577 623 776 884 1,071 1,094 1,210 1,413 1,074 1,127 1,134

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
81 78 -32 19 156 125 201 166 236 41 15 122
-3 -49 1 -2 -137 -104 -15 -166 -211 371 35 -75
-52 -18 -11 -14 -29 -14 -168 -17 -22 -427 -28 -61
Net Cash Flow 26 11 -42 3 -9 7 17 -17 2 -15 22 -14

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 103 105 95 102 94 90 93 93 75 88 106 80
Inventory Days
Days Payable
Cash Conversion Cycle 103 105 95 102 94 90 93 93 75 88 106 80
Working Capital Days 47 53 59 61 51 134 181 165 285 232 162 115
ROCE % 25% 29% 31% 27% 31% 25% 25% 21% 22% 13% 10% 13%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
58.45% 58.45% 58.45% 58.45% 58.45% 58.45% 58.45% 58.45% 58.45% 58.45% 58.45% 58.45%
4.13% 3.77% 3.22% 1.97% 1.51% 1.47% 1.46% 1.62% 1.58% 3.70% 3.84% 4.72%
16.39% 15.93% 15.37% 14.60% 14.60% 13.92% 12.97% 12.96% 12.98% 10.97% 10.73% 9.44%
21.03% 21.85% 22.96% 24.97% 25.42% 26.15% 27.11% 26.96% 26.98% 26.88% 26.96% 27.38%
No. of Shareholders 29,11229,52630,56949,16149,33449,07152,36253,60752,74654,56656,52457,790

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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