TV18 Broadcast Ltd.

NSE: TV18BRDCST BSE: 532800 SECTOR: TV Broadcasting & Software Production  80k   673   137

41.45
+1.75 (4.41%)
NSE: 20 May 03:59 PM

Price Summary

Today's High

₹ 41.9

Today's Low

₹ 39.85

52 Week High

₹ 82.6

52 Week Low

₹ 33.2

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

7106.02 Cr.

Enterprise Value

7755.71 Cr.

No. of Shares

171.44 Cr.

P/E

41.17

P/B

2.33

Face Value

₹ 2

Div. Yield

0 %

Book Value (TTM)

₹  17.75

CASH

124.63 Cr.

DEBT

774.32 Cr.

Promoter Holding

60.4 %

EPS (TTM)

₹  1.01

Sales Growth

-3.95%

ROE

3.21 %

ROCE

4.65%

Profit Growth

316.27 %

* 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

These are the brands of TV18 Broadcast Ltd.

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. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-3.95%
3 Year5.29%
5 Year12.01%

Profit Growth

1 Year316.27%
3 Year52.45%
5 Year-6.24%

ROE%

1 Year3.21%
3 Year2.37%
5 Year1.61%

ROCE %

1 Year4.65%
3 Year3.02%
5 Year2.64%

Debt/Equity

0.2699

Price to Cash Flow

27.8

Interest Cover Ratio

3.6969962727472

CFO/PAT (5 Yr. Avg.)

1.21720662946614

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2022 60.4 0
Dec 2021 60.4 0
Sep 2021 60.4 0
Jun 2021 60.4 0
Mar 2021 60.4 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 52.4463690545264% for the Past 3 years.
  • Company’s PEG ratio is 0.130175490991697.
  • The company has a good cash flow management; CFO/PAT stands at 1.21720662946614.
  • The company has a high promoter holding of 60.4%.

 Limitations

  • The company has shown a poor revenue growth of 5.29454431871135% for the Past 3 years.
  • Company has a poor ROE of 2.37149570370618% over the past 3 years.
  • Company has a poor ROCE of 3.02413598416376% over the past 3 years
  • Company has contingent liabilities of 3151.6 Cr.
  • The company is trading at a high PE of 41.17.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022
Net Sales 314.4 268.9 300.57 346.63 346.05
Total Expenditure 230.04 228.7 247.34 252.37 272.14
Operating Profit 84.36 40.2 53.23 94.26 73.91
Other Income 15.26 9.07 9.29 21.88 10.13
Interest 9.06 7.83 7.73 7.19 7.72
Depreciation 13.53 13.14 12.85 12.39 12.35
Exceptional Items 0 0 0 0 0
Profit Before Tax 77.03 28.3 41.94 96.56 63.97
Tax 18.26 7.09 10.51 24.51 16.08
Profit After Tax 58.77 21.21 31.43 72.05 47.89
Adjusted EPS (Rs) 0.34 0.12 0.18 0.42 0.28

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

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 666.81 945.85 1079.21 1149.64 1104.18
Total Expenditure 545.04 914.07 1005.6 1052.64 927.31
Operating Profit 121.77 31.78 73.61 97 176.87
Other Income 37.31 27.01 33 62.88 47.49
Interest 18.68 23.23 52.31 64.84 45.61
Depreciation 17.83 41.7 42.26 58.16 55.74
Exceptional Items 0 0 0 -10.68 0
Profit Before Tax 122.57 -6.14 12.04 26.2 123.01
Provision for Tax 21.11 52.57 -73.01 4.44 32.43
Net Profit 101.46 -58.71 85.05 21.76 90.58
Adjusted EPS (Rs.) 0.59 -0.34 0.5 0.13 0.53

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 342.87 342.87 342.87 342.87 342.87
Total Reserves 3354.28 2344.13 2420.52 2435.32 2525.59
Borrowings 0 0 218.75 0 0
Other N/C liabilities -29.27 9.54 -1.99 62.2 81.42
Current liabilities 427.14 707.65 897.02 1273.25 1133.74
Total Liabilities 4095.02 3404.19 3877.17 4113.64 4083.62
Assets
Net Block 87.58 1067.66 1057.31 1133.17 1092.18
Capital WIP 0.92 0.04 13.65 1.13 1.12
Intangible WIP 0 0 0 0 0
Investments 3392.33 1414.53 1397.95 1398.96 1401.65
Loans & Advances 189.58 240.41 367.52 295.91 182.29
Other N/C Assets 2.2 2.77 1.93 1.57 0
Current Assets 422.41 678.78 1038.81 1282.9 1406.38
Total Assets 4095.02 3404.19 3877.17 4113.64 4083.62
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 122.57 -6.14 12.04 26.2 123.01
Adjustment 8.03 46.71 73.49 95.27 82.28
Changes in Assets & Liabilities -136.03 -1.13 -85.35 22.92 -62.06
Tax Paid -57.65 -61.07 -82.66 59.48 112.39
Operating Cash Flow -63.08 -21.63 -82.48 203.87 255.62
Investing Cash Flow 68.58 -111.39 -306.8 -90.26 -22.28
Financing Cash Flow -4.5 126.9 391.35 -109.56 -117.31
Net Cash Flow 1 -6.12 2.07 4.05 116.03

Corporate Actions

Investors Details

PARTICULARS Mar 2021% Jun 2021% Sep 2021% Dec 2021% Mar 2022%
Promoters 60.40 60.40 60.40 60.40 60.40
network 18 media &... - - - - -
network18 media & ... 51.17 51.16 51.16 51.16 51.16
teesta retail priv... 4.97 4.97 4.97 4.97 4.97
rb mediasoft priva... 1.52 1.52 1.52 1.52 1.52
rb media holdings ... 0.61 0.61 0.61 0.61 0.61
watermark infratec... 0.61 0.61 0.61 0.61 0.61
adventure marketin... 0.61 0.61 0.61 0.61 0.61
colorful media pri... 0.61 0.61 0.61 0.61 0.61
independent media ... - - - - 0.32
independent media ... 0.32 0.32 0.32 0.32 -
rrb investments pr... - 0.01 0.01 0.01 0.01
PARTICULARS Mar 2021% Jun 2021% Sep 2021% Dec 2021% Mar 2022%
Investors 39.60 39.60 39.60 39.60 39.60
government pension... 3.27 2.51 2.38 2.37 2.39
jhunjhunwala rekha... 1.17 1.39 1.39 1.39 1.39
reliance capital t... - - 1.89 1.69 1.60
east bridge capita... - 1.64 1.64 1.64 1.64
rakesh jhunjhunwala - 1.21 1.21 1.21 1.58
derive trading and... - 1.37 1.28 1.28 1.28
east bridge capita... 1.33 - - - -
quant mutual fund ... 1.31 - - - -
bright star invest... - - 1.03 - 1.03
bright star invest... - 1.03 - 1.03 -

Annual Reports

Ratings & Research Reports

Company Presentations

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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 41.1741333068442 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 2.21000675835584 % 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 1.24047841656817 .

  • 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 3.20827393233156 % .(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 0.2699 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 -3.95428134024565 % 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 16.0182216667572 %.

  • 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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