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TV Vision share price

TV Vision Ltd.

NSE: TVVISION BSE: 540083 SECTOR: TV Broadcasting & Software Production  13k   13   3

25.72
-0.53 (-2.02%)
NSE: 20 Dec 04:02 PM

Price Summary

Today's High

₹ 25.72

Today's Low

₹ 25.72

52 Week High

₹ 30.27

52 Week Low

₹ 3.8

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
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.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

99.65 Cr.

Enterprise Value

211.79 Cr.

No. of Shares

3.87 Cr.

P/E

0

P/B

0

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  -24.58

CASH

0.93 Cr.

DEBT

113.07 Cr.

Promoter Holding

36.59 %

EPS (TTM)

₹  -6.88

Sales Growth

-18.11%

ROE

0 %

ROCE

-59.54%

Profit Growth

-21.8 %

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

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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

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* 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-18.11%
3 Year-4.91%
5 Year-13.03%

Profit Growth

1 Year-21.8%
3 Year15.76%
5 Year5.48%

ROE%

1 Year0%
3 Year0%
5 Year-82.27%

ROCE %

1 Year-59.54%
3 Year-42.1%
5 Year-36.94%

Debt/Equity

-1.3626

Price to Cash Flow

-15.58

Interest Cover Ratio

-23.0714

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 36.59 42.79
Jun 2024 36.61 42.82
Mar 2024 36.61 42.82
Dec 2023 36.61 42.82
Sep 2023 36.61 42.82
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of 85.298 days.

 Limitations

  • The company has shown a poor revenue growth of -4.90833707176078% for the Past 3 years.
  • Company has a poor ROE of 0% over the past 3 years.
  • Company has a poor ROCE of -42.10088827591% over the past 3 years
  • Company has contingent liabilities of 34.0871 Cr.
  • Company has negative cash flow from operations of -6.395.
  • The company has a low EBITDA margin of -10.5485390383325% over the past 5 years.
  • The company has negative book value.
  • Promoter pledging is high as 42.79%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 14.83 12.43 14.32 21.83 12.61
Total Expenditure 15.74 16.86 15.6 24.97 14.01
Operating Profit -0.91 -4.43 -1.28 -3.14 -1.41
Other Income 0.01 0 0.22 0 0.01
Interest 0.26 0.17 0.25 0.17 0.13
Depreciation 4.26 4.26 4.21 3.7 3.73
Exceptional Items 0 0 0 0 0
Profit Before Tax -5.41 -8.86 -5.52 -7 -5.27
Tax 0 0 0.01 0 0
Profit After Tax -5.41 -8.86 -5.53 -7 -5.27
Adjusted EPS (Rs) -1.4 -2.29 -1.43 -1.81 -1.36

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 109.72 67.87 80.26 71.27 58.36
Total Expenditure 108.62 93.88 85.05 70.62 64.4
Operating Profit 1.1 -26.01 -4.79 0.65 -6.04
Other Income 0 0.2 0.06 0.04 0.23
Interest 1.71 0.9 1.96 1.37 0.99
Depreciation 28.17 26.19 24.76 18.81 16.94
Exceptional Items 0 0 0 0 0
Profit Before Tax -28.78 -52.91 -31.46 -19.48 -23.74
Provision for Tax 0 0 -0.02 0.01 0.01
Net Profit -28.78 -52.91 -31.43 -19.5 -23.75
Adjusted EPS (Rs.) -8.23 -15.14 -8.55 -5.31 -6.13

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 34.94 34.94 36.74 36.74 38.74
Total Reserves 6.2 -46.67 -77.56 -97.43 -121.73
Borrowings 0 0 0 0 0
Other N/C liabilities 0.99 1.26 1.38 1.6 1.52
Current liabilities 167 188.35 184.29 181.37 191.96
Total Liabilities 209.13 177.89 144.85 122.28 110.5
Assets
Net Block 128.42 102.25 77.65 58.97 42.06
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 33.12 33.12 33.12 33.12 33.12
Loans & Advances 4.88 4.85 5.05 5.05 7.8
Other N/C Assets 0 0 0 0 0
Current Assets 42.71 37.67 29.03 25.15 27.52
Total Assets 209.13 177.89 144.85 122.28 110.5
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -28.78 -52.91 -31.46 -19.48 -23.74
Adjustment 29.58 27.14 26.76 19.81 17.87
Changes in Assets & Liabilities 1.84 22.23 6.11 3.83 -0.43
Tax Paid -0.5 -0.21 -0.24 -0.27 -0.1
Operating Cash Flow 2.15 -3.76 1.17 3.89 -6.4
Investing Cash Flow -0.02 -0.02 -0.16 -0.12 -0.03
Financing Cash Flow -1.71 3.28 -1.73 -3.48 6.57
Net Cash Flow 0.42 -0.5 -0.73 0.29 0.15

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 36.61 36.61 36.61 36.61 36.59
global showbiz private li... 4.90 4.90 4.90 4.90 4.89
late gautam navnitlal adh... 9.48 9.48 9.48 9.48 9.48
markand navnitlal adhikar... 11.63 11.63 11.63 11.63 11.63
prime global media privat... 0.78 0.78 0.78 0.78 0.78
sri adhikari brothers ass... 9.81 9.81 9.81 9.81 9.81
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 63.39 63.39 63.39 63.39 63.41
aranav trading and invest... 5.98 5.98 5.98 5.98 5.98
central bank of india 5.18 5.18 5.18 5.18 5.18
gunjan chhajer 1.10 1.14 1.26 1.79 2.25
indian overseas bank 10.60 10.60 10.60 10.60 10.60
kalash trading and invest... 5.16 5.16 5.16 5.16 5.16
llp 0.15 0.15 0.15 0.15 0.15
ramchandra prabodhchandra... 3.38 3.38 3.38 3.38 3.38
rashesh purohit 1.30 1.30 1.30 1.30 1.30
sarvesh kumar shahi 1.29 1.29 1.29 1.29 1.29
sunil kumar chhajer - 1.14 1.26 1.79 2.27
rakesh kumar verma 1.98 - - - -

Ratings & Research Reports

Company Presentations

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Company News

TV Vision - Quaterly Results 28 Oct, 3:24 PM TV Vision - Quaterly Results 28 Oct, 3:24 PM TV Vision submits voting results and scrutinizer’s report 3 Sep, 2:51 PM TV Vision - Quaterly Results 13 Aug, 12:35 PM TV Vision - Quaterly Results 13 Aug, 12:35 PM TV Vision - Quaterly Results 13 Aug, 12:35 PM TV Vision informs about newspaper publication 7 Aug, 12:52 PM TV Vision - Quaterly Results 24 May, 4:48 PM TV Vision - Quaterly Results 24 May, 4:48 PM TV Vision - Quaterly Results 24 May, 4:48 PM TV Vision informs about board meeting 17 May, 5:24 PM TV Vision - Quaterly Results 12 Feb, 3:36 PM TV Vision - Quaterly Results 12 Feb, 3:36 PM TV Vision - Quaterly Results 12 Feb, 3:36 PM TV Vision informs about compliance certificate 11 Oct, 2:32 PM TV Vision submits annual report 2 Sep, 1:03 PM TV Vision informs about book closure 2 Sep, 12:59 PM TV Vision informs about AGM 2 Sep, 10:08 AM TV Vision - Quaterly Results 11 Aug, 3:22 PM TV Vision informs about compliance certificate 24 Apr, 12:34 PM TV Vision - Quaterly Results 31 Jan, 12:58 PM TV Vision - Quaterly Results 31 Jan, 12:58 PM TV Vision - Quaterly Results 31 Jan, 12:58 PM TV Vision - Quaterly Results 10 Nov, 2:11 PM TV Vision - Quaterly Results 10 Nov, 2:11 PM TV Vision informs about newspaper advertisements 12 Aug, 5:04 PM TV Vision - Quaterly Results 2 Aug, 2:08 PM TV Vision - Quaterly Results 2 Aug, 2:08 PM TV Vision - Quaterly Results 2 Aug, 2:08 PM TV Vision - Quaterly Results 20 May, 4:18 PM TV Vision - Quaterly Results 20 May, 4:18 PM TV Vision - Quaterly Results 20 May, 4:18 PM TV Vision - Quaterly Results 10 Feb, 2:17 PM TV Vision - Quaterly Results 10 Feb, 2:17 PM TV Vision - Quaterly Results 10 Feb, 2:17 PM TV Vision informs about closure of trading window 24 Sep, 3:48 PM TV Vision informs about book closure 27 Aug, 10:00 AM TV Vision informs about compliance certificate 16 Jul, 9:34 AM TV Vision informs about compliance certificate 21 Oct, 5:16 PM

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

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse TV Vision . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). TV Vision has a PE ratio of -3.73853511054261 which is low and comparatively undervalued .

  • Share Price: - The current share price of TV Vision is Rs 25.72. One can use valuation calculators of ticker to know if TV Vision share price is undervalued or 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. TV Vision has ROA of -20.403 % 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. TV Vision has a Current ratio of 0.1434 .

  • 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. TV Vision has a ROE of 0 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. TV Vision has a Debt to Equity ratio of -1.3626 which means that the company has low proportion of debt in its capital.

  • Sales growth: - TV Vision has reported revenue growth of -18.111 % 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 TV Vision for the current financial year is -10.352354973133 %.

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

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of TV Vision is Rs -6.8797 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of TV Vision in Ticker for free. Also, one can get the intrinsic value of TV Vision by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about TV Vision
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