T.V. Today Network Ltd

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

  • Market Cap: 1,096 Cr.
  • Current Price: 183.50
  • 52 weeks High / Low 345.35 / 127.55
  • Book Value: 146.20
  • Stock P/E: 7.71
  • Dividend Yield: 10.90 %
  • ROCE: 26.65 %
  • ROE: 17.06 %
  • Sales Growth (3Yrs): 9.43 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 5.00
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Pros:
Company is virtually debt free.
Stock is providing a good dividend yield of 10.90%.
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 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020
165 158 188 181 188 170 206 175 245 180 222 208
117 108 127 122 126 127 145 142 171 146 161 161
Operating Profit 48 50 60 59 62 43 60 33 74 35 61 47
OPM % 29% 32% 32% 33% 33% 25% 29% 19% 30% 19% 28% 23%
Other Income -9 5 5 1 7 8 6 15 14 13 8 8
Interest 0 0 0 0 0 0 0 0 1 1 1 1
Depreciation 8 8 8 8 8 8 8 8 10 10 10 10
Profit before tax 31 47 58 52 62 43 59 39 78 37 59 45
Tax % 33% 33% 33% 38% 35% 34% 35% 40% 35% 36% 35% 35%
Net Profit 21 31 39 33 40 28 38 24 51 24 38 29
EPS in Rs 3.49 5.25 6.49 5.47 6.72 4.77 6.39 3.97 8.56 3.97 6.40 4.90
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

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

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
231 250 285 293 308 313 389 477 542 617 691 710 856
169 206 233 267 282 278 280 345 344 452 474 508 638
Operating Profit 62 44 52 26 26 35 109 132 198 165 217 202 218
OPM % 27% 18% 18% 9% 9% 11% 28% 28% 37% 27% 31% 28% 25%
Other Income 20 24 23 9 6 7 12 23 -53 29 2 32 43
Interest 0 0 7 1 1 3 4 1 1 2 1 0 3
Depreciation 16 19 21 16 14 21 24 30 31 29 31 31 38
Profit before tax 67 49 47 18 16 18 93 123 114 163 188 202 220
Tax % 35% 31% 34% 33% 36% 31% 34% 34% 47% 33% 34% 36%
Net Profit 44 34 31 12 11 12 61 81 61 109 123 130 142
EPS in Rs 7.38 5.66 5.21 1.97 1.65 1.93 10.14 13.29 10.20 18.31 20.70 21.77 23.83
Dividend Payout % 10% 13% 14% 36% 42% 37% 10% 11% 17% 11% 11% 10%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:11.01%
5 Years:12.77%
3 Years:9.43%
TTM:15.88%
Compounded Profit Growth
10 Years:16.15%
5 Years:16.76%
3 Years:18.42%
TTM:9.05%
Stock Price CAGR
10 Years:7.19%
5 Years:1.42%
3 Years:-11.88%
1 Year:-36.49%
Return on Equity
10 Years:14.50%
5 Years:18.29%
3 Years:18.40%
Last Year:17.06%

Balance Sheet Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
29 29 30 30 30 30 30 30 30 30 30 30 30
Reserves 264 292 275 283 288 295 349 420 478 607 692 807 842
Borrowings 0 0 66 18 56 60 17 7 0 0 0 0 21
62 56 71 73 75 99 102 120 115 139 162 161 201
Total Liabilities 355 377 440 404 449 484 499 577 623 776 884 998 1,094
78 65 74 63 55 222 215 235 214 199 252 242 245
CWIP 8 31 58 75 175 10 2 3 5 4 2 4 0
Investments 110 53 2 47 46 46 46 46 3 34 68 64 3
160 228 307 218 174 207 236 293 401 539 562 688 846
Total Assets 355 377 440 404 449 484 499 577 623 776 884 998 1,094

Cash Flows Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
28 6 -9 9 57 39 81 78 -32 19 156 36
-50 41 34 43 -79 -15 -3 -49 1 -2 -137 -4
-9 -5 13 -54 32 -7 -52 -18 -11 -14 -29 -17
Net Cash Flow -32 42 39 -1 10 17 26 11 -42 3 -9 16

Ratios Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 24% 14% 14% 5% 5% 5% 25% 29% 31% 27% 31% 27%
Debtor Days 126 95 110 123 106 110 103 105 95 102 94 90
Inventory Turnover