T.V. Today Network Ltd

T.V. Today Netw. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

T.V. Today Network Ltd

₹ 203 0.23%
13 Dec - close price
aajtak.intoday.in BSE: 532515 NSE: TVTODAY
About

T.V. Today Network Ltd is engaged in broadcasting television news channels, radio stations and newspaper publishing in India. The company broadcasts 24-hour news channels Aaj Tak, Tez, and Aaj Tak HD in Hindi; and India Today Television in English. It also runs radio stations (Ishq 104.8 FM) in Delhi, Mumbai, and Kolkata. [1][2]

Key Points

Market Position
Aaj Tak has maintained its leadership among Hindi news channels in the new Audience Measurement System BARC with a total viewership of 85 crore Gross AMAs.
India Today Television has also obtained leadership positions in critical news and events.
Good News Today has the second highest reach among Hindi news channels in the Freeview distribution platform, crossing news channels — Zee News, ABP News, Zee Hindustan, and Times Now Navbharat in terms of viewership. [1]

Website BSE NSE
  • Market Cap ₹ 1,214 Cr.
  • Current Price ₹ 203
  • High / Low ₹ 308 / 183
  • Stock P/E 11.7
  • Book Value ₹ 147
  • Dividend Yield 4.18 %
  • ROCE 9.68 %
  • ROE 7.04 %
  • Face Value ₹ 5.00
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Pros

  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 191%

Cons

  • The company has delivered a poor sales growth of 5.11% over past five years.
  • Company has a low return on equity of 11.5% over last 3 years.

* 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.

Peer comparison

Sector: Media - Print/Television/Radio Industry: Entertainment / Electronic Media Software

Part of BSE Allcap BSE SmallCap BSE Consumer Discretionary

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
225.99 257.97 242.26 218.15 211.63 231.31 217.14 222.75 213.86 262.69 252.79 311.79 206.77
166.44 172.30 193.70 170.89 185.09 195.27 195.72 209.32 202.03 221.57 230.16 242.39 197.78
Operating Profit 59.55 85.67 48.56 47.26 26.54 36.04 21.42 13.43 11.83 41.12 22.63 69.40 8.99
OPM % 26.35% 33.21% 20.04% 21.66% 12.54% 15.58% 9.86% 6.03% 5.53% 15.65% 8.95% 22.26% 4.35%
14.32 8.86 10.46 10.90 11.80 13.00 -1.98 9.65 9.27 9.64 4.29 9.75 12.60
Interest 0.50 0.98 0.64 0.81 0.97 0.72 0.84 0.87 0.82 0.89 0.84 0.84 0.77
Depreciation 10.24 10.97 11.03 10.18 10.46 10.31 10.33 10.19 10.33 10.57 10.30 9.35 9.36
Profit before tax 63.13 82.58 47.35 47.17 26.91 38.01 8.27 12.02 9.95 39.30 15.78 68.96 11.46
Tax % 25.58% 25.53% 24.63% 25.69% 26.72% 27.33% 29.26% 26.96% 29.45% 25.90% 27.38% 25.49% 27.84%
46.98 61.50 35.69 35.05 19.72 27.62 5.85 8.78 7.02 29.12 11.46 51.38 8.27
EPS in Rs 7.87 10.31 5.98 5.87 3.30 4.63 0.98 1.47 1.18 4.88 1.92 8.61 1.39
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
313 389 477 582 652 721 742 857 783 930 878 952 1,034
278 280 345 420 489 513 542 641 584 686 747 863 892
Operating Profit 35 109 132 162 163 208 200 216 199 244 131 89 142
OPM % 11% 28% 28% 28% 25% 29% 27% 25% 25% 26% 15% 9% 14%
7 12 23 -10 29 11 36 43 37 44 34 33 36
Interest 3 4 1 6 8 4 1 3 2 3 3 3 3
Depreciation 21 24 30 31 29 31 32 38 40 42 41 41 40
Profit before tax 18 93 123 115 155 183 204 218 194 243 120 77 136
Tax % 31% 34% 34% 46% 35% 35% 36% 36% 32% 25% 27% 27%
12 61 81 62 100 119 131 139 132 182 88 56 100
EPS in Rs 2.05 10.31 13.58 10.62 17.14 19.94 21.97 23.36 22.04 30.42 14.79 9.45 16.80
Dividend Payout % 37% 10% 11% 16% 12% 11% 10% 95% 11% 10% 473% 90%
Compounded Sales Growth
10 Years: 9%
5 Years: 5%
3 Years: 7%
TTM: 17%
Compounded Profit Growth
10 Years: 0%
5 Years: -15%
3 Years: -23%
TTM: 91%
Stock Price CAGR
10 Years: 0%
5 Years: -4%
3 Years: -22%
1 Year: -4%
Return on Equity
10 Years: 15%
5 Years: 13%
3 Years: 12%
Last Year: 7%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 30 30 30 30 30 30 30 30 30 30 30 30 30
Reserves 295 349 420 442 551 632 866 842 961 1,128 799 838 846
60 17 7 46 35 0 3 21 17 32 34 34 32
99 102 120 130 152 173 172 199 201 222 210 225 214
Total Liabilities 484 499 577 647 768 834 1,071 1,092 1,208 1,411 1,073 1,127 1,121
222 215 235 214 206 258 247 245 226 227 214 193 186
CWIP 10 2 3 5 4 2 4 0 1 1 1 3 0
Investments 46 46 46 7 0 0 0 0 0 0 0 0 0
207 236 293 421 558 574 820 847 981 1,183 857 930 935
Total Assets 484 499 577 647 768 834 1,071 1,092 1,208 1,411 1,073 1,127 1,121

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
39 81 78 -36 120 152 125 201 166 235 41 15
-15 -3 -49 0 -103 -94 -104 -15 -166 -211 371 35
-7 -52 -18 -13 -16 -59 -14 -168 -17 -22 -427 -28
Net Cash Flow 17 26 11 -48 1 -0 7 17 -17 2 -15 22

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 110 103 105 95 100 94 91 94 93 75 88 106
Inventory Days
Days Payable
Cash Conversion Cycle 110 103 105 95 100 94 91 94 93 75 88 106
Working Capital Days 56 47 53 46 46 49 135 182 166 285 232 162
ROCE % 5% 25% 29% 31% 27% 31% 26% 25% 21% 22% 13% 10%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
58.45% 58.45% 58.45% 58.45% 58.45% 58.45% 58.45% 58.45% 58.45% 58.45% 58.45% 58.45%
4.65% 4.37% 4.13% 3.77% 3.22% 1.97% 1.51% 1.47% 1.46% 1.62% 1.58% 3.70%
16.21% 16.51% 16.39% 15.93% 15.37% 14.60% 14.60% 13.92% 12.97% 12.96% 12.98% 10.97%
20.69% 20.67% 21.03% 21.85% 22.96% 24.97% 25.42% 26.15% 27.11% 26.96% 26.98% 26.88%
No. of Shareholders 27,74827,75329,11229,52630,56949,16149,33449,07152,36253,60752,74654,566

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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