TV Vision Ltd
Incorporated in 2007, TV Vision Ltd is engaged in the television channel broadcasting business[1]
- Market Cap ₹ 19.5 Cr.
- Current Price ₹ 5.09
- High / Low ₹ 7.83 / 2.00
- Stock P/E
- Book Value ₹ -28.0
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 95.6 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.
Peer comparison
Sector: Entertainment Industry: Entertainment / Electronic Media Software
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|
127 | 137 | 176 | 123 | 117 | 110 | 68 | 80 | 71 | 61 | |
92 | 101 | 126 | 98 | 123 | 109 | 94 | 85 | 71 | 67 | |
Operating Profit | 35 | 36 | 51 | 25 | -6 | 1 | -26 | -5 | 0 | -6 |
OPM % | 27% | 26% | 29% | 20% | -5% | 1% | -38% | -6% | 0% | -10% |
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% | |
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 | -6.48 | |
Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | -10% |
3 Years: | -13% |
TTM: | -18% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 7% |
3 Years: | 9% |
TTM: | -13% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 9% |
3 Years: | 29% |
1 Year: | 118% |
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 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 26 | 35 | 35 | 35 | 35 | 35 | 35 | 37 | 37 | 39 |
Reserves | -13 | 77 | 86 | 54 | 3 | -27 | -80 | -112 | -132 | -141 |
Preference Capital | -0 | 0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | |
131 | 58 | 121 | 0 | 0 | 0 | 4 | 2 | 0 | 2 | |
35 | 36 | 32 | 152 | 165 | 169 | 186 | 185 | 184 | 186 | |
Total Liabilities | 179 | 206 | 274 | 240 | 203 | 177 | 145 | 112 | 89 | 85 |
88 | 86 | 133 | 185 | 157 | 128 | 102 | 78 | 59 | 51 | |
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 | 85 |
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 | |
---|---|---|---|---|---|---|---|---|---|
50 | 44 | 50 | 66 | 1 | 2 | -4 | 1 | 4 | |
-17 | -1 | -97 | -50 | -0 | -0 | -0 | -0 | -0 | |
-33 | -42 | 47 | -17 | -0 | -2 | 3 | -2 | -3 | |
Net Cash Flow | 0 | 1 | 0 | -1 | 0 | 0 | -1 | -1 | 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 | |
---|---|---|---|---|---|---|---|---|---|
Debtor Days | 72 | 74 | 69 | 77 | 95 | 93 | 126 | 86 | 74 |
Inventory Days | |||||||||
Days Payable | |||||||||
Cash Conversion Cycle | 72 | 74 | 69 | 77 | 95 | 93 | 126 | 86 | 74 |
Working Capital Days | -109 | -46 | 44 | -345 | -385 | -417 | -790 | -696 | -803 |
ROCE % | 12% | 14% | -2% | -54% | -119% |
Documents
Announcements
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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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