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

Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019
132 141 178 165 158 188 181 188 163 199 175 245
95 99 130 117 108 127 122 126 119 138 142 171
Operating Profit 37 42 48 48 50 60 59 62 45 62 33 74
OPM % 28% 30% 27% 29% 32% 32% 33% 33% 27% 31% 19% 30%
Other Income 5 5 15 -9 5 5 1 7 8 7 15 14
Interest 0 0 2 0 0 0 0 0 0 0 0 1
Depreciation 7 7 7 8 8 8 8 8 8 8 8 10
Profit before tax 35 40 54 31 47 58 52 62 45 60 39 78
Tax % 34% 34% 31% 33% 33% 33% 38% 35% 34% 35% 40% 35%
Net Profit 23 26 37 21 31 39 33 40 30 39 24 51
EPS in Rs 3.78 4.41 6.25 3.49 5.25 6.49 5.47 6.72 4.95 6.57 3.97 8.56
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
231 250 285 293 308 313 389 477 542 617 691 710 783
169 206 233 267 282 278 280 345 344 452 474 508 570
Operating Profit 62 44 52 26 26 35 109 132 198 165 217 202 213
OPM % 27% 18% 18% 9% 9% 11% 28% 28% 37% 27% 31% 28% 27%
Other Income 20 24 23 9 6 7 12 23 -53 29 2 32 44
Interest 0 0 7 1 1 3 4 1 1 2 1 0 1
Depreciation 16 19 21 16 14 21 24 30 31 29 31 31 33
Profit before tax 67 49 47 18 16 18 93 123 114 163 188 202 223
Tax % 35% 31% 34% 33% 36% 31% 34% 34% 47% 33% 34% 36%
Net Profit 44 34 31 12 11 12 61 81 61 109 123 130 143
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 24.05
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:9.51%
Compounded Profit Growth
10 Years:16.15%
5 Years:16.76%
3 Years:18.42%
TTM:0.47%
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
29 29 30 30 30 30 30 30 30 30 30 30
Reserves 264 292 275 283 288 295 349 420 478 607 692 807
Borrowings 0 0 66 18 56 60 17 7 0 0 0 0
64 57 71 73 75 99 105 126 122 147 173 175
Total Liabilities 357 378 440 404 449 484 501 582 630 784 895 1,011
78 65 74 63 55 222 215 235 214 199 252 242
CWIP 8 31 58 75 175 10 2 3 5 4 2 4
Investments 110 53 2 47 46 46 46 46 3 34 68 64
162 229 307 218 174 207 239 298 408 547 573 702
Total Assets 357 378 440 404 449 484 501 582 630 784 895 1,011

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