T.V. Today Network Ltd

About [ edit ]

TV Today Network is primarily engaged in broadcasting television news channels, radio stations and newspaper publishing in India.(Source : 202003-01 Annual Report Page No:153)

  • Market Cap 1,828 Cr.
  • Current Price 306
  • High / Low 380 / 182
  • Stock P/E 13.9
  • Book Value 166
  • Dividend Yield 7.26 %
  • ROCE 20.6 %
  • ROE 14.1 %
  • Face Value 5.00

Pros

  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 38.36%

Cons

  • The company has delivered a poor sales growth of 7.63% over past five years.
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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
188 170 206 175 245 180 222 208 168 177 224 214
126 127 145 142 171 146 161 161 138 136 146 164
Operating Profit 62 43 60 33 74 35 61 47 30 41 78 50
OPM % 33% 25% 29% 19% 30% 19% 28% 23% 18% 23% 35% 23%
Other Income 7 8 6 15 14 13 8 8 8 11 8 10
Interest 0 0 0 0 1 1 1 1 1 1 0 1
Depreciation 8 8 8 8 10 10 10 10 9 10 11 11
Profit before tax 62 43 59 39 78 37 59 45 28 42 75 48
Tax % 35% 34% 35% 40% 35% 36% 35% 35% 54% 35% 27% 25%
Net Profit 40 28 38 24 51 24 38 29 13 27 55 36
EPS in Rs 6.72 4.77 6.39 3.97 8.55 3.97 6.40 4.90 2.14 4.59 9.19 6.06

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
285 293 308 313 389 477 542 617 691 739 856 783
233 267 282 278 280 345 344 452 474 540 638 584
Operating Profit 52 26 26 35 109 132 198 165 217 199 218 199
OPM % 18% 9% 9% 11% 28% 28% 37% 27% 31% 27% 25% 25%
Other Income 23 9 6 7 12 23 -53 29 2 36 43 37
Interest 7 1 1 3 4 1 1 2 1 1 3 2
Depreciation 21 16 14 21 24 30 31 29 31 32 38 40
Profit before tax 47 18 16 18 93 123 114 163 188 203 220 193
Tax % 34% 33% 36% 31% 34% 34% 47% 33% 34% 36% 35% 32%
Net Profit 31 12 11 12 61 81 61 109 123 130 142 131
EPS in Rs 5.34 2.15 1.77 2.05 10.31 13.58 10.20 18.31 20.70 21.80 23.82 21.98
Dividend Payout % 14% 36% 42% 37% 10% 11% 17% 11% 11% 10% 93% 11%
Compounded Sales Growth
10 Years:10%
5 Years:8%
3 Years:4%
TTM:-9%
Compounded Profit Growth
10 Years:27%
5 Years:10%
3 Years:-1%
TTM:-8%
Stock Price CAGR
10 Years:18%
5 Years:1%
3 Years:-12%
1 Year:54%
Return on Equity
10 Years:15%
5 Years:17%
3 Years:15%
Last Year:14%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
30 30 30 30 30 30 30 30 30 30 30 30
Reserves 275 283 288 295 349 420 478 607 692 864 842 961
Borrowings 66 18 56 60 17 7 0 0 0 3 21 17
71 73 75 99 102 120 115 139 162 175 201 202
Total Liabilities 440 404 449 484 499 577 623 776 884 1,071 1,094 1,210
74 63 55 222 215 235 214 199 252 247 245 226
CWIP 58 75 175 10 2 3 5 4 2 4 0 1
Investments 2 47 46 46 46 46 3 34 68 3 3 2
307 218 174 207 236 293 401 539 562 817 846 981
Total Assets 440 404 449 484 499 577 623 776 884 1,071 1,094 1,210

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
-9 9 57 39 81 78 -32 19 156 125 204 166
34 43 -79 -15 -3 -49 1 -2 -137 -104 -16 -166
13 -54 32 -7 -52 -18 -11 -14 -29 -14 -171 -17
Net Cash Flow 39 -1 10 17 26 11 -42 3 -9 7 17 -17

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
ROCE % 14% 5% 5% 5% 25% 29% 31% 27% 31% 25% 25% 21%
Debtor Days 110 123 106 110 103 105 95 102 94 90 93 93
Inventory Turnover 9.82 6.52 0.44

Shareholding Pattern

Numbers in percentages

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
57.41 57.41 57.41 57.52 57.96 57.96 57.96 57.95 58.45 58.45 58.45 58.45
10.82 11.39 12.02 11.67 10.79 10.07 11.42 11.02 8.96 8.75 8.76 8.79
13.22 13.67 14.38 15.35 15.33 17.26 15.60 16.13 16.15 15.67 14.43 14.16
0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03
18.53 17.52 16.17 15.45 15.91 14.69 15.00 14.87 16.41 17.11 18.33 18.57

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