TV Vision Ltd

TV Vision Ltd

₹ 5.10 0.00%
24 Apr 10:16 a.m.
About

Incorporated in 2007, TV Vision Ltd is engaged in the television channel broadcasting business[1]

Key Points

Business Overview:[1][2]
TVL is an independent listed company under Sri Adhikari Brothers Group. The broadcasting business of Sri Adhikari Brothers TV Network
Ltd was demerged into TVL. At present, the group operates in two major segments
a) Content production and distribution/syndication
b) Broadcasting

  • Market Cap 19.8 Cr.
  • Current Price 5.10
  • High / Low 7.83 / 2.00
  • Stock P/E
  • Book Value -18.7
  • Dividend Yield 0.00 %
  • ROCE -31.9 %
  • ROE %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Debtor days have improved from 94.4 to 74.1 days.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -10.4% over past five years.
  • Promoter holding is low: 36.6%
  • Contingent liabilities of Rs.9.72 Cr.
  • Promoters have pledged 42.8% of their holding.
  • Company's cost of borrowing seems high

* 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
21.30 22.75 16.94 20.62 22.29 20.41 19.04 19.23 16.03 16.97 16.79 14.83 12.43
23.70 25.49 21.88 21.10 20.80 21.28 17.93 18.19 17.24 17.26 16.21 15.73 16.86
Operating Profit -2.40 -2.74 -4.94 -0.48 1.49 -0.87 1.11 1.04 -1.21 -0.29 0.58 -0.90 -4.43
OPM % -11.27% -12.04% -29.16% -2.33% 6.68% -4.26% 5.83% 5.41% -7.55% -1.71% 3.45% -6.07% -35.64%
0.01 0.15 0.00 0.00 0.06 0.00 0.00 0.03 0.00 0.02 0.00 0.01 0.00
Interest 0.37 0.37 0.48 0.38 0.60 0.50 0.35 0.38 0.37 0.27 0.32 0.26 0.17
Depreciation 6.60 6.46 6.41 6.49 6.48 5.38 4.69 4.74 4.74 4.64 4.21 4.26 4.26
Profit before tax -9.36 -9.42 -11.83 -7.35 -5.53 -6.75 -3.93 -4.05 -6.32 -5.18 -3.95 -5.41 -8.86
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.30% 0.00% -0.49% 0.16% 0.00% 0.00% 0.00% 0.00%
-9.37 -9.42 -11.83 -7.35 -5.53 -6.73 -3.93 -4.07 -6.31 -5.19 -3.95 -5.41 -8.86
EPS in Rs -2.68 -2.70 -3.39 -2.10 -1.58 -1.83 -1.07 -1.11 -1.72 -1.41 -1.07 -1.47 -2.41
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
42 55 59 66 86 176 123 117 110 68 80 71 61
46 44 46 52 64 125 98 123 109 94 85 71 66
Operating Profit -4 11 13 14 22 51 25 -6 1 -26 -5 1 -5
OPM % -9% 20% 22% 21% 26% 29% 21% -5% 1% -38% -6% 1% -8%
0 0 0 0 0 0 0 0 0 0 0 0 0
Interest 5 4 4 4 4 17 10 0 2 1 2 1 1
Depreciation 6 4 5 5 12 21 28 28 28 26 25 19 17
Profit before tax -14 3 4 5 7 13 -12 -34 -29 -53 -31 -19 -23
Tax % 31% 31% 33% 30% 34% 32% -46% 0% 0% 0% 0% -0%
-10 2 2 3 5 9 -18 -34 -29 -53 -31 -20 -23
EPS in Rs 1.29 2.49 -5.02 -9.79 -8.24 -15.14 -8.55 -5.31 -6.36
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 3%
5 Years: -10%
3 Years: -13%
TTM: -18%
Compounded Profit Growth
10 Years: %
5 Years: -2%
3 Years: 10%
TTM: -11%
Stock Price CAGR
10 Years: %
5 Years: 12%
3 Years: 36%
1 Year: 115%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 26 26 26 26 35 35 35 35 35 35 37 37 39
Reserves -3 -1 1 4 79 88 70 35 6 -47 -78 -98 -107
Preference Capital 0 0 0 0 0 0 0 0 0 0 0 0
61 71 81 69 58 121 0 0 0 111 109 107 2
14 16 20 15 35 32 153 166 168 78 77 76 185
Total Liabilities 98 112 128 115 207 275 257 236 209 178 145 122 118
24 24 35 31 86 133 185 157 128 102 78 59 51
CWIP 0 0 0 0 0 29 0 0 0 0 0 0 0
Investments 30 30 30 30 32 33 33 33 33 33 33 33 33
43 58 62 53 89 80 40 46 48 43 34 30 34
Total Assets 98 112 128 115 207 275 257 236 209 178 145 122 118

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-6 -2 11 18 19 52 66 1 2 -4 1 4
-37 -4 -17 -1 -1 -98 -50 -0 -0 -0 -0 -0
42 6 6 -16 -17 47 -17 -0 -2 3 -2 -3
Net Cash Flow -1 0 -0 0 1 0 -1 0 0 -0 -1 0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 90 124 109 48 114 68 76 94 92 124 84 74
Inventory Days 0
Days Payable
Cash Conversion Cycle 90 124 109 48 114 68 76 94 92 124 84 74
Working Capital Days 37 85 61 69 -74 41 -351 -388 -419 -794 -699 -804
ROCE % -15% 7% 8% 9% 8% 14% -1% -39% -49% -74% -35% -32%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
29.72% 29.72% 29.72% 33.16% 33.16% 33.16% 33.16% 33.16% 33.16% 36.61% 36.61% 36.61%
18.85% 18.85% 18.85% 17.92% 17.92% 17.92% 17.92% 17.92% 17.92% 16.99% 16.99% 17.00%
51.44% 51.44% 51.44% 48.92% 48.92% 48.92% 48.91% 48.92% 48.92% 46.39% 46.40% 46.39%
No. of Shareholders 11,12611,34811,57811,45711,40111,32211,43411,33611,27711,20711,48313,709

* 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.

Click on the line-items to see the names of individual entities.

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