T.V. Today Network Ltd

T.V. Today Network is primarily engaged in broadcasting television news channels and radio stations in India.

Pros:
Company is virtually debt free.
Cons:

Peer Comparison Sector: Media - Print/Television/Radio // Industry: Entertainment / Electronic Media Software

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Quarterly Results Standalone Figures in Rs. Crores / View Consolidated

Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019
137 132 141 178 165 158 188 181 182 163 199 166
100 95 99 130 117 108 127 122 118 119 138 135
Operating Profit 37 37 42 48 48 50 60 59 64 45 62 31
OPM % 27% 28% 30% 27% 29% 32% 32% 33% 35% 27% 31% 19%
Other Income 5 5 5 15 -9 5 5 1 7 8 7 11
Interest 0 0 0 2 0 0 0 0 0 0 0 0
Depreciation 7 7 7 7 8 8 8 8 8 8 8 8
Profit before tax 34 35 40 54 31 47 58 52 63 45 60 34
Tax % 35% 34% 34% 31% 33% 33% 33% 38% 35% 34% 35% 41%
Net Profit 22 23 26 37 21 31 39 33 41 30 39 20
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 TTM
189 231 250 285 293 308 313 389 477 542 617 691 710
137 169 206 233 267 282 278 280 345 344 452 481 509
Operating Profit 52 62 44 52 26 26 35 109 132 198 165 210 201
OPM % 27% 27% 18% 18% 9% 9% 11% 28% 28% 37% 27% 30% 28%
Other Income 14 20 24 23 9 6 7 12 23 -53 29 10 33
Interest 0 0 0 7 1 1 3 4 1 1 2 1 0
Depreciation 17 16 19 21 16 14 21 24 30 31 29 31 31
Profit before tax 48 67 49 47 18 16 18 93 123 114 163 188 202
Tax % 35% 35% 31% 34% 33% 36% 31% 34% 34% 47% 33% 34%
Net Profit 31 44 34 31 12 11 12 61 81 61 109 123 130
EPS in Rs 5.23 7.38 5.66 5.21 1.97 1.65 1.93 10.14 13.29 10.20 18.31 20.70
Dividend Payout % 14% 10% 13% 14% 36% 42% 37% 10% 11% 17% 11% 11%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:11.58%
5 Years:17.19%
3 Years:13.19%
TTM:2.76%
Compounded Profit Growth
10 Years:12.07%
5 Years:61.64%
3 Years:17.84%
TTM:5.21%
Return on Equity
10 Years:13.53%
5 Years:18.36%
3 Years:18.27%
Last Year:19.52%

Balance Sheet Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
29 29 29 30 30 30 30 30 30 30 30 30 30
Reserves 226 264 292 275 283 288 295 349 420 478 607 692 807
Borrowings 4 0 0 66 18 56 60 17 7 0 0 0 0
121 64 57 71 73 75 99 105 126 122 147 173 161
Total Liabilities 380 357 378 440 404 449 484 501 582 630 784 895 998
88 78 65 74 63 55 222 215 235 214 199 252 242
CWIP 10 8 31 58 75 175 10 2 3 5 4 2 4
Investments 55 110 53 2 47 46 46 46 46 3 34 68 64
227 162 229 307 218 174 207 239 298 408 547 573 688
Total Assets 380 357 378 440 404 449 484 501 582 630 784 895 998

Cash Flows Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
38 28 6 -9 9 57 39 81 78 -32 19 156
-24 -50 41 34 43 -79 -15 -3 -49 1 -2 -137
-5 -9 -5 13 -54 32 -7 -52 -18 -11 -14 -29
Net Cash Flow 8 -32 42 39 -1 10 17 26 11 -42 3 -9

Ratios Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
ROCE % 19% 24% 14% 14% 5% 5% 5% 25% 29% 31% 27% 30%
Debtor Days 126 126 95 110 123 106 110 103 105 95 102 94
Inventory Turnover