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 Consolidated Figures in Rs. Crores / View Standalone

Jun 2018 Mar 2019 Jun 2019
189 176 246
126 143 172
Operating Profit 62 33 74
OPM % 33% 19% 30%
Other Income 7 15 14
Interest 0 0 1
Depreciation 8 8 10
Profit before tax 62 40 78
Tax % 35% 39% 35%
Net Profit 40 24 51
Notes Notes Notes

Profit & Loss Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
231 250 285 293 308 313 389 477 582 652 721 742
169 206 233 267 282 278 280 345 423 490 513 542
Operating Profit 62 44 52 26 26 35 109 132 159 163 208 200
OPM % 27% 18% 18% 9% 9% 11% 28% 28% 27% 25% 29% 27%
Other Income 20 24 23 9 6 7 12 23 -7 30 11 36
Interest 0 0 7 1 1 3 4 1 6 8 4 1
Depreciation 16 19 21 16 14 21 24 30 31 29 31 32
Profit before tax 67 49 47 18 16 18 93 123 115 155 183 204
Tax % 35% 31% 34% 33% 36% 31% 34% 34% 46% 35% 35% 36%
Net Profit 44 34 31 12 11 12 61 81 63 102 119 131
EPS in Rs 7.38 5.66 5.21 1.97 1.65 1.93 10.14 13.29 10.62 17.13 19.94 22.03
Dividend Payout % 10% 13% 14% 36% 42% 37% 10% 11% 16% 12% 11% 10%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:11.50%
5 Years:13.77%
3 Years:8.47%
TTM:2.96%
Compounded Profit Growth
10 Years:16.07%
5 Years:16.60%
3 Years:19.05%
TTM:3.12%
Return on Equity
10 Years:14.70%
5 Years:18.82%
3 Years:19.12%
Last Year:18.34%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

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 264 292 275 283 288 295 349 420 442 551 632 748
Borrowings 0 0 66 18 56 60 17 7 46 35 0 3
62 57 71 73 75 99 105 126 137 160 183 186
Total Liabilities 355 378 440 404 449 484 501 582 655 776 845 967
78 65 74 63 55 222 215 235 214 206 258 247
CWIP 8 31 58 75 175 10 2 3 5 4 2 4
Investments 109 53 2 47 46 46 46 46 7 0 0 0
160 229 307 218 174 207 239 299 428 566 585 715
Total Assets 355 378 440 404 449 484 501 582 655 776 845 967

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

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 -36 120 152 30
-50 41 35 43 -79 -15 -3 -49 0 -103 -94 -1
-9 -5 13 -54 32 -7 -52 -18 -13 -16 -59 -14
Net Cash Flow -32 42 39 -1 10 17 26 11 -48 1 -0 15

Ratios Consolidated Figures in Rs. Crores / View Standalone

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% 29%
Debtor Days 126 95 110 123 106 110 103 105 95 100 94 91
Inventory Turnover 813.43 433.41 442.28 355.14