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 1,677 Cr.
  • Current Price 281
  • High / Low 306 / 166
  • Stock P/E 13.6
  • Book Value 151
  • Dividend Yield 7.92 %
  • ROCE 24.6 %
  • ROE 15.8 %
  • Face Value 5.00

Pros

  • Company is almost debt free.
  • Stock is providing a good dividend yield of 7.92%.
  • Company has been maintaining a healthy dividend payout of 38.93%

Cons

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
189 172 206 176 246 180 222 208 168 177 224
126 128 146 143 172 146 162 162 138 136 146
Operating Profit 62 44 60 33 74 34 61 47 30 41 77
OPM % 33% 26% 29% 19% 30% 19% 27% 22% 18% 23% 35%
Other Income 7 8 6 15 14 13 8 8 8 11 9
Interest 0 0 0 0 1 1 1 1 1 1 0
Depreciation 8 8 8 8 10 10 10 10 9 10 11
Profit before tax 62 44 59 40 78 36 59 45 28 42 75
Tax % 35% 34% 35% 39% 35% 37% 36% 38% 54% 35% 27%
Net Profit 40 29 38 24 51 23 38 28 13 28 55
EPS in Rs 6.72 4.86 6.38 4.03 8.55 3.86 6.29 4.66 2.14 4.65 9.18

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
250 285 293 308 313 389 477 582 652 721 742 857 776
206 233 267 282 278 280 345 423 490 513 542 641 581
Operating Profit 44 52 26 26 35 109 132 159 163 208 200 216 195
OPM % 18% 18% 9% 9% 11% 28% 28% 27% 25% 29% 27% 25% 25%
Other Income 24 23 9 6 7 12 23 -7 30 11 36 43 36
Interest 0 7 1 1 3 4 1 6 8 4 1 3 2
Depreciation 19 21 16 14 21 24 30 31 29 31 32 38 39
Profit before tax 49 47 18 16 18 93 123 115 155 183 204 218 190
Tax % 31% 34% 33% 36% 31% 34% 34% 46% 35% 35% 36% 36%
Net Profit 34 31 12 11 12 61 81 63 102 119 131 139 123
EPS in Rs 5.79 5.34 2.15 1.77 2.05 10.31 13.58 10.62 17.14 19.94 21.97 23.36 20.63
Dividend Payout % 13% 14% 36% 42% 37% 10% 11% 16% 12% 11% 10% 95%
Compounded Sales Growth
10 Years:12%
5 Years:12%
3 Years:10%
TTM:-6%
Compounded Profit Growth
10 Years:18%
5 Years:11%
3 Years:11%
TTM:-9%
Stock Price CAGR
10 Years:16%
5 Years:-3%
3 Years:-13%
1 Year:53%
Return on Equity
10 Years:15%
5 Years:17%
3 Years:17%
Last Year:16%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
29 30 30 30 30 30 30 30 30 30 30 30 30
Reserves 292 275 283 288 295 349 420 442 551 632 866 842 869
Borrowings 0 66 18 56 60 17 7 46 35 0 3 21 17
56 71 73 75 99 102 120 130 152 173 172 199 186
Total Liabilities 377 440 404 449 484 499 577 647 768 834 1,071 1,092 1,103
65 74 63 55 222 215 235 214 206 258 247 245 227
CWIP 31 58 75 175 10 2 3 5 4 2 4 0 1
Investments 53 2 47 46 46 46 46 7 0 0 0 0 0
229 307 218 174 207 236 293 421 558 574 820 847 875
Total Assets 377 440 404 449 484 499 577 647 768 834 1,071 1,092 1,103

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
6 -9 9 57 39 81 78 -36 120 152 125 204
41 35 43 -79 -15 -3 -49 0 -103 -94 -104 -16
-5 13 -54 32 -7 -52 -18 -13 -16 -59 -14 -171
Net Cash Flow 42 39 -1 10 17 26 11 -48 1 -0 7 17

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 14% 14% 5% 5% 5% 25% 29% 31% 27% 31% 26% 25%
Debtor Days 95 110 123 106 110 103 105 95 100 94 91 94
Inventory Turnover 16.66 7.38 6.60 5.88 6.53

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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