Television Eighteen India Ltd (Merged)

Television Eighteen India Ltd (Merged)

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  • Market Cap Cr.
  • Current Price
  • High / Low /
  • Stock P/E
  • Book Value
  • Dividend Yield %
  • ROCE 4.94 %
  • ROE -4.65 %
  • Face Value 5.00

Pros

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 0.81% over last 3 years.
  • Earnings include an other income of Rs.66.2 Cr.
  • Company has high debtors of 175 days.

* 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

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010
127 194 292 288 277
75 140 204 296 244
Operating Profit 52 54 88 -8 33
OPM % 41% 28% 30% -3% 12%
4 4 31 141 66
Interest 12 24 53 109 109
Depreciation 13 17 18 19 17
Profit before tax 32 17 48 5 -27
Tax % 38% -4% 36% -313% 18%
20 18 30 20 -32
EPS in Rs 3.10 2.55 1.65 -1.79
Dividend Payout % 27% 65% 78% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 13%
TTM: -4%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -311%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 1%
Last Year: -5%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010
Equity Capital 21 28 60 60 90
Reserves 194 236 614 465 891
185 312 516 870 809
83 111 201 178 163
Total Liabilities 483 687 1,391 1,573 1,954
82 91 83 87 73
CWIP 2 0 4 0 0
Investments 207 215 902 775 1,220
192 381 403 710 661
Total Assets 483 687 1,391 1,573 1,954

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010
12 -5 153 14 -3
-150 -170 -710 -69 -218
166 287 546 59 310
Net Cash Flow 27 112 -12 4 89

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010
Debtor Days 232 242 173 169 175
Inventory Days
Days Payable
Cash Conversion Cycle 232 242 173 169 175
Working Capital Days 245 244 89 492 349
ROCE % 9% 12% 8% 5%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

All

No data available.

Annual reports

No data available.