Television Eighteen India Ltd (Merged)
- 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.
Peer comparison
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% |
Documents
Announcements
No data available.