TV18 Broadcast Ltd.

NSE: TV18BRDCST BSE: 532800 SECTOR: TV Broadcasting & Software Production

42.5
-1.45 (-3.3%)
NSE: 18 Jun 03:59 PM

Price Summary

Today's High

₹ 44.75

Today's Low

₹ 40.55

52 Week High

₹ 48.95

52 Week Low

₹ 26.25

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Market Cap

7286.03 Cr.

Enterprise Value

8112.14 Cr.

No. of Shares

171.44 Cr.

P/E

80.43

P/B

2.54

Face Value

₹ 2

Div. Yield

0%

Book Value (TTM)

₹  16.73

CASH

8.66 Cr.

DEBT

834.77 Cr.

Promoter Holding

60.4%

EPS (TTM)

₹  0.53

Sales Growth

6.53%

ROE

0.79 %

ROCE

2.51 %

Profit Growth

-74.42 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Brands

CNBC-TV18 CNBC Awaaz Prime HD CNN-News18

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Ratios

Sales Growth

1 Year6.53%
3 Year19.91%
5 Year13.68%

Profit Growth

1 Year-74.42%
3 Year-40.14%
5 Year8.26%

ROE%

1 Year0.79%
3 Year0.69%
5 Year1.68%

ROCE %

1 Year2.51%
3 Year1.64%
5 Year2.47%

Debt/Equity

0.3005

Price to Cash Flow

35.74

Interest Cover Ratio

1.40407156076496

CFO/PAT (5 Yr. Avg.)

0.937512588135157

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2021 60.4 0
Dec 2020 60.4 0
Sep 2020 60.4 0
Jun 2020 60.4 0
Mar 2020 60.4 0
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 19.9091889277599% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of 25.6816363008246 days.
  • The company has a good cash flow management; CFO/PAT stands at 0.937512588135157.
  • The company has a high promoter holding of 60.4%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 7.95604787927066.

 Limitations

  • The company has shown a poor profit growth of -40.1421181976176% for the Past 3 years.
  • Company has a poor ROE of 0.688990226595178% over the past 3 years.
  • Company has a poor ROCE of 1.63658230369384% over the past 3 years
  • Company has contingent liabilities of 3151.6 Cr.
  • The company is trading at a high PE of 80.43.
  • The company is trading at a high EV/EBITDA of 36.195.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
Net Sales 300.74 229.92 253.9 305.96 314.4
Total Expenditure 266.14 226.35 222.26 248.66 230.04
Operating Profit 34.6 3.57 31.64 57.3 84.36
Other Income 8.02 8.27 16.19 7.77 15.26
Interest 13.71 14.52 12.39 9.64 9.06
Depreciation 14.25 14.16 14.03 14.02 13.53
Exceptional Items 0 0 0 0 0
Profit Before Tax 14.66 -16.84 21.41 41.41 77.03
Tax 4.44 0 0.75 13.42 18.26
Profit After Tax 10.22 -16.84 20.66 27.99 58.77
Adjusted EPS (Rs) 0.06 -0.1 0.12 0.16 0.34

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 626.18 666.81 945.85 1079.21 1149.64
Total Expenditure 503.34 545.04 914.07 1005.6 1056.2
Operating Profit 122.84 121.77 31.78 73.61 93.44
Other Income 30.75 37.31 27.01 33 66.44
Interest 18.55 18.68 23.23 52.31 64.84
Depreciation 10.05 17.83 41.7 42.26 58.16
Exceptional Items 0 0 0 0 -10.68
Profit Before Tax 125 122.57 -6.14 12.04 26.2
Provision for Tax 0 21.11 52.57 -73.01 4.44
Net Profit 125 101.46 -58.71 85.05 21.76
Adjusted EPS (Rs.) 0.73 0.59 -0.34 0.5 0.13

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 342.87 342.87 342.87 342.87 342.87
Total Reserves 3254.75 3354.28 2344.13 2420.52 2435.32
Borrowings 0.3 0 0 218.75 0
Other N/C liabilities -28.56 -29.27 9.54 -1.99 62.2
Current liabilities 571.31 427.14 707.65 897.02 1273.25
Total Liabilities 4140.68 4095.02 3404.19 3877.17 4113.64
Assets
Net Block 43.67 87.58 1067.66 1057.31 1133.17
Capital WIP 11.47 0.92 0.04 13.65 1.13
Intangible WIP 0 0 0 0 0
Investments 3337.7 3392.33 1414.53 1397.95 1398.96
Loans & Advances 159.72 189.58 240.41 367.52 295.91
Other N/C Assets 3.41 2.2 2.77 1.93 1.57
Current Assets 584.72 422.41 678.78 1038.81 1282.9
Total Assets 4140.68 4095.02 3404.19 3877.17 4113.64
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit from operations 125 122.57 -6.14 12.04 26.2
Adjustment 6.37 8.03 46.71 73.49 95.27
Changes in Assets & Liabilities 172.39 -136.03 -1.13 -85.35 22.92
Tax Paid -83.03 -57.65 -61.07 -82.66 59.48
Operating Cash Flow 220.73 -63.08 -21.63 -82.48 203.87
Investing Cash Flow -193.5 68.58 -111.39 -306.8 -90.26
Financing Cash Flow -28.18 -4.5 126.9 391.35 -109.56
Net Cash Flow -0.96 1 -6.12 2.07 4.05

Corporate Actions

Investors Details

PARTICULARS Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
Promoters 60.4 60.4 60.4 60.4 60.4
Adventure Marketing Priva... 0.61 0.61 0.61 0.61 0.61
Colorful Media Private Li... 0.61 0.61 0.61 0.61 0.61
Network18 Media & Investm... 51.17 51.17 51.17 51.17 51.17
RB Media Holdings Private... 0.61 0.61 0.61 0.61 0.61
RB Mediasoft Private Limi... 1.52 1.52 1.52 1.52 1.52
Teesta Retail Private Lim... 4.97 4.97 4.97 4.97 4.97
Watermark Infratech Priva... 0.61 0.61 0.61 0.61 0.61
Independent Media Trust (... 0.32 0.32 0.32 0.32 0.32
Independent Media Trusts(... 0 0 0 0 0
PARTICULARS Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
Public 24.14 24.34 26.69 26.78 26.88
Bright Star Investments P... 0 0 0 0 0
Jhunjhunwala Rekha Rakesh... 2.07 2.07 2.51 2.51 2.6
Bright Star Investments P... 1.03 0 0 0 0
JhunJhunwala Rekha Rakesh... 2.07 2.07 2.51 2.51 2.6
Ohm Stock Broker Pvt Ltd 1.1 1.12 0 0 0
PARTICULARS Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
FII/DII 14.93 14.73 12.39 12.29 12.19
East Bridge Capital Maste... 1.64 1.64 1.64 1.64 1.64
Government Pension Fund G... 3.28 3.27 3.27 3.27 3.27
East Bridge Capital Maste... 1.36 1.36 1.36 1.36 1.36
East Bridge Capital Maste... 0 0 0 0 0
Reliance Capital Trustee ... 1.55 1.53 0 0 0

Ratings & Research Reports

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TV18 Broadcast Stock Price Analysis and Quick Research Report. Is TV18 Broadcast an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). TV18 Broadcast has a PE ratio of 82.891748675246 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. TV18 Broadcast has ROA of 0.54462563870246 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. TV18 Broadcast has a Current ratio of 1.00757903004123 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. TV18 Broadcast has a ROE of 0.785335590210734 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. TV18 Broadcast has a D/E ratio of 0.3005 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. TV18 Broadcast has an Inventory turnover ratio of 0 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - TV18 Broadcast has reported revenue growth of 6.52606999564496 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of TV18 Broadcast for the current financial year is 8.12776173410807 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for TV18 Broadcast is Rs 0 and the yield is 0 %.

Brief about TV18 Broadcast

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