T.V. Today Network Ltd
Incorporated in 1999, T.V. Today Network operates mainly in television broadcasting and other media operations[1]
- Market Cap ₹ 1,036 Cr.
- Current Price ₹ 174
- High / Low ₹ 308 / 146
- Stock P/E 12.6
- Book Value ₹ 149
- Dividend Yield 4.88 %
- ROCE 12.5 %
- ROE 9.37 %
- Face Value ₹ 5.00
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 2.98% 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
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 | 582 | 652 | 721 | 742 | 857 | 783 | 930 | 878 | 952 | 993 | |
280 | 345 | 420 | 489 | 513 | 542 | 641 | 584 | 686 | 747 | 863 | 893 | |
Operating Profit | 109 | 132 | 162 | 163 | 208 | 200 | 216 | 199 | 244 | 131 | 89 | 100 |
OPM % | 28% | 28% | 28% | 25% | 29% | 27% | 25% | 25% | 26% | 15% | 9% | 10% |
12 | 23 | -10 | 29 | 11 | 36 | 43 | 37 | 44 | 34 | 33 | 38 | |
Interest | 4 | 1 | 6 | 8 | 4 | 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 | 115 | 155 | 183 | 204 | 218 | 194 | 243 | 120 | 77 | 103 |
Tax % | 34% | 34% | 46% | 35% | 35% | 36% | 36% | 32% | 25% | 27% | 27% | 28% |
61 | 81 | 62 | 100 | 119 | 131 | 139 | 132 | 182 | 88 | 56 | 75 | |
EPS in Rs | 10.31 | 13.58 | 10.62 | 17.14 | 19.94 | 21.97 | 23.36 | 22.04 | 30.42 | 14.79 | 9.45 | 12.49 |
Dividend Payout % | 10% | 11% | 16% | 12% | 11% | 10% | 95% | 11% | 10% | 473% | 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: | -13% |
1 Year: | -22% |
Return on Equity | |
---|---|
10 Years: | 14% |
5 Years: | 12% |
3 Years: | 9% |
Last Year: | 9% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
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 | 442 | 551 | 632 | 866 | 842 | 961 | 1,128 | 799 | 838 | 861 |
17 | 7 | 46 | 35 | 0 | 3 | 21 | 17 | 32 | 34 | 34 | 21 | |
102 | 120 | 130 | 152 | 173 | 172 | 199 | 201 | 222 | 210 | 225 | 221 | |
Total Liabilities | 499 | 577 | 647 | 768 | 834 | 1,071 | 1,092 | 1,208 | 1,411 | 1,073 | 1,127 | 1,133 |
215 | 235 | 214 | 206 | 258 | 247 | 245 | 226 | 227 | 214 | 193 | 152 | |
CWIP | 2 | 3 | 5 | 4 | 2 | 4 | 0 | 1 | 1 | 1 | 3 | 0 |
Investments | 46 | 46 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
236 | 293 | 421 | 558 | 574 | 820 | 847 | 981 | 1,183 | 857 | 930 | 981 | |
Total Assets | 499 | 577 | 647 | 768 | 834 | 1,071 | 1,092 | 1,208 | 1,411 | 1,073 | 1,127 | 1,133 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
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 | -36 | 120 | 152 | 125 | 201 | 166 | 235 | 41 | 15 | 122 | |
-3 | -49 | 0 | -103 | -94 | -104 | -15 | -166 | -211 | 371 | 35 | -74 | |
-52 | -18 | -13 | -16 | -59 | -14 | -168 | -17 | -22 | -427 | -28 | -61 | |
Net Cash Flow | 26 | 11 | -48 | 1 | -0 | 7 | 17 | -17 | 2 | -15 | 22 | -14 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 100 | 94 | 91 | 94 | 93 | 75 | 88 | 106 | 80 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 103 | 105 | 95 | 100 | 94 | 91 | 94 | 93 | 75 | 88 | 106 | 80 |
Working Capital Days | 47 | 53 | 46 | 46 | 49 | 135 | 182 | 166 | 285 | 232 | 162 | 115 |
ROCE % | 25% | 29% | 31% | 27% | 31% | 26% | 25% | 21% | 22% | 13% | 10% | 12% |
Documents
Announcements
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Compliances-Reg.24(A)-Annual Secretarial Compliance
29 May - Annual Secretarial Compliance Report confirming full regulatory compliance for FY ended March 31, 2025.
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Announcement under Regulation 30 (LODR)-Change in Management
28 May - Ms. Hema Singh Rance appointed Independent Director effective May 28, 2025, for five years.
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Disclosure Under Regulation 30 Of SEBI (LODR) Regulations, 2015.
27 May - ITAT deletes Rs. 41.38 lakh penalty for AY 2011-12; no financial impact on company.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 23 May
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Announcement under Regulation 30 (LODR)-Credit Rating
23 May - CRISIL revises TV Today Network's long-term rating outlook to negative; rating reaffirmed at AA.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
from nse
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
from bse
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.