T.V. Today Network Ltd

T.V. Today Network is primarily engaged in broadcasting television news channels and radio stations in India.

  • Market Cap: 1,488 Cr.
  • Current Price: 249.65
  • 52 weeks High / Low 369.90 / 227.50
  • Book Value: 159.38
  • Stock P/E: 10.93
  • Dividend Yield: 0.90 %
  • ROCE: 28.51 %
  • ROE: 18.34 %
  • Sales Growth (3Yrs): 8.47 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 5.00
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 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019
189 172 206 176 246 180
126 128 146 143 172 146
Operating Profit 62 44 60 33 74 34
OPM % 33% 26% 29% 19% 30% 19%
Other Income 7 8 6 15 14 13
Interest 0 0 0 0 1 1
Depreciation 8 8 8 8 10 10
Profit before tax 62 44 59 40 78 36
Tax % 35% 34% 35% 39% 35% 37%
Net Profit 40 29 38 24 51 23
EPS in Rs 6.72 4.87 6.37 4.03 8.55 3.86
Notes Notes Notes 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 TTM
231 250 285 293 308 313 389 477 582 652 721 742 808
169 206 233 267 282 278 280 345 423 490 513 542 607
Operating Profit 62 44 52 26 26 35 109 132 159 163 208 200 202
OPM % 27% 18% 18% 9% 9% 11% 28% 28% 27% 25% 29% 27% 25%
Other Income 20 24 23 9 6 7 12 23 -7 30 11 36 48
Interest 0 0 7 1 1 3 4 1 6 8 4 1 2
Depreciation 16 19 21 16 14 21 24 30 31 29 31 32 35
Profit before tax 67 49 47 18 16 18 93 123 115 155 183 204 213
Tax % 35% 31% 34% 33% 36% 31% 34% 34% 46% 35% 35% 36%
Net Profit 44 34 31 12 11 12 61 81 63 102 119 131 136
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 22.81
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%
Stock Price CAGR
10 Years:7.45%
5 Years:2.36%
3 Years:-3.02%
1 Year:-31.14%
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 Sep 2019
29 29 30 30 30 30 30 30 30 30 30 30 30
Reserves 264 292 275 283 288 295 349 420 442 551 632 748 921
Borrowings 0 0 66 18 56 60 17 7 46 35 0 3 4
62 57 71 73 75 99 105 126 137 160 183 186 189
Total Liabilities 355 378 440 404 449 484 501 582 655 776 845 967 1,144
78 65 74 63 55 222 215 235 214 206 258 247 254
CWIP 8 31 58 75 175 10 2 3 5 4 2 4 1
Investments 109 53 2 47 46 46 46 46 7 0 0 0 5
160 229 307 218 174 207 239 299 428 566 585 715 884
Total Assets 355 378 440 404 449 484 501 582 655 776 845 967 1,144

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