TV Vision Ltd

TV Vision Ltd

₹ 6.55 1.55%
28 May - close price
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 25.4 Cr.
  • Current Price 6.55
  • High / Low 7.83 / 2.00
  • Stock P/E
  • Book Value -31.8
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value 10.0

Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -13.0% 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.

* 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

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
22.75 16.94 20.62 22.29 20.41 19.04 19.23 16.03 16.97 16.79 14.83 12.43 14.32
25.50 21.88 21.11 20.81 21.29 17.94 18.25 17.26 17.82 16.35 15.87 16.97 15.77
Operating Profit -2.75 -4.94 -0.49 1.48 -0.88 1.10 0.98 -1.23 -0.85 0.44 -1.04 -4.54 -1.45
OPM % -12.09% -29.16% -2.38% 6.64% -4.31% 5.78% 5.10% -7.67% -5.01% 2.62% -7.01% -36.52% -10.13%
0.15 0.00 0.00 0.06 0.01 0.00 0.08 0.02 0.13 0.14 0.14 0.11 0.42
Interest 0.37 0.48 0.38 0.60 0.50 0.35 0.38 0.37 0.27 0.32 0.26 0.17 0.25
Depreciation 6.46 6.41 6.49 6.48 5.38 4.69 4.74 4.74 4.64 4.21 4.26 4.26 4.21
Profit before tax -9.43 -11.83 -7.36 -5.54 -6.75 -3.94 -4.06 -6.32 -5.63 -3.95 -5.42 -8.86 -5.49
Tax % -0.21% 0.00% 0.00% 0.00% 0.30% 0.00% -0.49% 0.16% 0.00% 0.00% 0.00% 0.00% -0.36%
-9.45 -11.83 -7.35 -5.54 -6.73 -3.93 -4.07 -6.31 -5.64 -3.95 -5.41 -8.86 -5.51
EPS in Rs -2.70 -3.39 -2.10 -1.59 -1.83 -1.07 -1.11 -1.72 -1.53 -1.07 -1.47 -2.41 -1.50
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
127 137 176 123 117 110 68 80 71 58
92 101 126 98 123 109 94 85 71 65
Operating Profit 35 36 51 25 -6 1 -26 -5 0 -7
OPM % 27% 26% 29% 20% -5% 1% -38% -6% 0% -11%
0 0 0 0 -1 -1 0 0 0 1
Interest 15 10 17 10 0 2 1 2 1 1
Depreciation 13 18 21 28 28 28 26 25 19 17
Profit before tax 7 8 13 -12 -35 -30 -53 -31 -20 -24
Tax % 31% 33% 32% -46% 0% 0% -0% 0% -0% -0%
5 5 9 -32 -50 -30 -53 -31 -20 -24
EPS in Rs 1.46 2.52 -9.17 -14.45 -8.61 -15.16 -8.56 -5.43 -6.46
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: -13%
3 Years: -5%
TTM: -18%
Compounded Profit Growth
10 Years: %
5 Years: 9%
3 Years: 16%
TTM: -19%
Stock Price CAGR
10 Years: %
5 Years: 19%
3 Years: 49%
1 Year: 220%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 26 35 35 35 35 35 35 37 37 39
Reserves -13 77 86 54 3 -27 -80 -112 -132 -156
Preference Capital 0 0 0 0 0 0 0 0 0
131 58 121 0 0 0 4 2 0 6
35 36 32 152 165 169 186 185 184 188
Total Liabilities 179 206 274 240 203 177 145 112 89 78
88 86 133 185 157 128 102 78 59 42
CWIP 0 0 29 0 0 0 0 0 0 0
Investments 0 30 30 15 0 0 0 0 0 0
91 90 82 40 47 48 43 35 30 35
Total Assets 179 206 274 240 203 177 145 112 89 78

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
50 44 50 66 1 2 -4 1 4 -6
-17 -1 -97 -50 -0 -0 -0 -0 -0 -0
-33 -42 47 -17 -0 -2 3 -2 -3 7
Net Cash Flow 0 1 0 -1 0 0 -1 -1 0 0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 72 74 69 77 95 93 126 86 74 81
Inventory Days 0
Days Payable
Cash Conversion Cycle 72 74 69 77 95 93 126 86 74 81
Working Capital Days -109 -46 44 -345 -385 -417 -790 -696 -803 -999
ROCE % 12% 14% -2% -54% -119%

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% 16.99%
51.44% 51.44% 51.44% 48.92% 48.92% 48.92% 48.91% 48.92% 48.92% 46.39% 46.40% 46.38%
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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