♥
ISIN : INE886H01027
NSE : TV18BRDCST
BSE : 532800
Face Value : 2
Industry : TV Broadcasting & Software Production
EPS : -0.28
EPS (TTM) : -0.83
Price to Earning (P/E) : -161.68
Book Value : 27.29
Price to Bookvalue (P/B) : 1.66
Dividend Yield : 0 %
Return on Equity (ROE) : 2.70 %
Return on Capital Employed (ROCE) : 3.41 %
TV18 Broadcast Limited
ISIN : INE886H01027
NSE : TV18BRDCST
BSE : 532800
Face Value : 2
Industry : TV Broadcasting & Software Production
EPS : -0.28
EPS (TTM) : -0.83
Price to Earning (P/E) : -161.68
Book Value : 27.29
Price to Bookvalue (P/B) : 1.66
Dividend Yield : 0 %
Return on Equity (ROE) : 2.70 %
Return on Capital Employed (ROCE) : 3.41 %
TV18 Broadcast share price(15-Oct-2024) | |
|---|---|
| Open / Close | 42.7 - 45.27 6 % |
| Low / High | 42.7 - 45.95 7.6 % |
| Trade Volume | 3.11 Cr |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 42.59 - 45.34 6.5 % |
| Low / High | 42.59 - 45.9 7.8 % |
| Trade Volume | 34.94 Lk |
| 52 Week Low / High | 0 - 0 NAN % |
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CONSOLIDATED QUARTERLY RESULT FOR TV18 BROADCAST LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 14962.2 | 12650.5 | 14734.3 | 17677.1 | 14059 | 31760.3 | 17941.7 | 16761.9 | 23295.8 | 30693.2 |
| Total Income | 15124.6 | 12953.6 | 14834.2 | 18229.2 | 14364.1 | 33776.7 | 19890.2 | 18413.2 | 24985.9 | 32289.3 |
| Total Expenditure | 12422.1 | 12073 | 14327.8 | 17491.2 | 13287.4 | 32304.3 | 19922.2 | 18219.8 | 24907.9 | 31784.8 |
| Other Income | 162.4 | 303.1 | 99.9 | 552.1 | 305.1 | 2016.4 | 1948.5 | 1651.3 | 1690.1 | 1596.1 |
| Operating Profit | 2702.5 | 880.6 | 506.4 | 738 | 1076.7 | 1472.4 | -32 | 193.4 | 78 | 504.5 |
| Interest | 102.5 | 107.3 | 246.8 | 310.6 | 497.1 | 362.2 | 338.1 | 397.4 | 772.9 | 1126.2 |
| PBDT | 2600 | 773.3 | 259.6 | 427.4 | 579.6 | 1110.2 | -370.1 | -204 | -694.9 | -621.7 |
| Depreciation | 268.6 | 263.4 | 284.9 | 327.2 | 350.4 | 393.9 | 501.2 | 455.6 | 683.2 | 688.1 |
| Profit Before Tax | 2331.4 | 509.9 | -25.3 | 100.2 | 229.2 | 716.3 | -871.3 | -659.6 | -1378.1 | -1309.8 |
| Tax | 264.5 | 0.4 | -4.7 | -135.9 | 130.1 | -17.1 | -65.4 | 56.6 | 103.8 | 34.8 |
| Profit After Tax | 2066.9 | 509.5 | -20.6 | 236.1 | 99.1 | 733.4 | -805.9 | -716.2 | -1481.9 | -1344.6 |
| Net Profit | 2066.9 | 509.5 | -20.6 | 236.1 | 99.1 | 733.4 | -805.9 | -716.2 | -1481.9 | -1344.6 |
| Equity Capital | 3428.7 | 3428.7 | 3428.7 | 3428.7 | 3428.7 | 3428.7 | 3428.7 | 3428.7 | 3428.7 | 3428.7 |
| Face Value (IN RS) | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated EPS | 0.84 | 0.2 | 0.03 | 0.24 | 0.21 | 0.26 | -0.17 | -0.07 | -0.3 | -0.29 |
| Diluted Eps After Extraordinary Items | 0.84 | 0.2 | 0.03 | 0.24 | 0.21 | 0.26 | -0.17 | -0.07 | -0.3 | -0.29 |
| Diluted Eps Before Extraordinary Items | 0.84 | 0.2 | 0.03 | 0.24 | 0.21 | 0.26 | -0.17 | -0.07 | -0.3 | -0.29 |
STANDALONE QUARTERLY RESULT FOR TV18 BROADCAST LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 3460.5 | 2664 | 2976.7 | 3271.5 | 3605 | 3368.8 | 3565.3 | 4017 | 4611.9 | 3852.1 |
| Total Income | 3561.8 | 2835.2 | 3063.5 | 3579.4 | 3802.5 | 3521.1 | 3708.8 | 4120.9 | 4712.7 | 3976.8 |
| Total Expenditure | 2721.4 | 2703.7 | 3022.1 | 3137.7 | 2951.1 | 3425.4 | 3469.5 | 3544.5 | 3947.9 | 3449.3 |
| Other Income | 101.3 | 171.2 | 86.8 | 307.9 | 197.5 | 152.3 | 143.5 | 103.9 | 100.8 | 124.7 |
| Operating Profit | 840.4 | 131.5 | 41.4 | 441.7 | 851.4 | 95.7 | 239.3 | 576.4 | 764.8 | 527.5 |
| Interest | 77.2 | 74.3 | 80.8 | 103.4 | 116 | 123.2 | 126.8 | 124.5 | 136.2 | 144 |
| PBDT | 763.2 | 57.2 | -39.4 | 338.3 | 735.4 | -27.5 | 112.5 | 451.9 | 628.6 | 383.5 |
| Depreciation | 123.5 | 123.5 | 127.1 | 139.1 | 172.5 | 195.6 | 278.2 | 233.8 | 239.4 | 291.3 |
| Profit Before Tax | 639.7 | -66.3 | -166.5 | 199.2 | 562.9 | -223.1 | -165.7 | 218.1 | 389.2 | 92.2 |
| Tax | 160.8 | -16.6 | -41.8 | -117 | 126.4 | -17.1 | -80.1 | 55.6 | 112.4 | 22.5 |
| Profit After Tax | 478.9 | -49.7 | -124.7 | 316.2 | 436.5 | -206 | -85.6 | 162.5 | 276.8 | 69.7 |
| Net Profit | 478.9 | -49.7 | -124.7 | 316.2 | 436.5 | -206 | -85.6 | 162.5 | 276.8 | 69.7 |
| Equity Capital | 3428.7 | 3428.7 | 3428.7 | 3428.7 | 3428.7 | 3428.7 | 3428.7 | 3428.7 | 3428.7 | 3428.7 |
| Face Value (IN RS) | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated EPS | 0.28 | -0.03 | -0.07 | 0.18 | 0.25 | -0.12 | -0.05 | 0.09 | 0.16 | 0.04 |
| Diluted Eps After Extraordinary Items | 0.28 | -0.03 | -0.07 | 0.18 | 0.25 | -0.12 | -0.05 | 0.09 | 0.16 | 0.04 |
| Diluted Eps Before Extraordinary Items | 0.28 | -0.03 | -0.07 | 0.18 | 0.25 | -0.12 | -0.05 | 0.09 | 0.16 | 0.04 |
CONSOLIDATED ANNUAL RESULT FOR TV18 BROADCAST LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 55261.8 | 59120.9 | 89759.7 |
| Total Income | 56013.5 | 60381.1 | 97066 |
| Total Expenditure | 44876.3 | 57179.4 | 95354.2 |
| Other Income | 751.7 | 1260.2 | 7306.3 |
| Operating Profit | 11137.2 | 3201.7 | 1711.8 |
| Interest | 380.9 | 1161.8 | 1870.6 |
| PBDT | 10756.3 | 2039.9 | -158.8 |
| Depreciation | 1131.1 | 1225.9 | 2033.9 |
| Profit Before Tax | 9625.2 | 814 | -2192.7 |
| Tax | 900.5 | -10.1 | 77.9 |
| Profit After Tax | 8724.7 | 824.1 | -2270.6 |
| Net Profit | 8724.7 | 824.1 | -2270.6 |
| Equity Capital | 3428.7 | 3428.7 | 3428.7 |
| Face Value (IN RS) | 2 | 2 | 2 |
| Reserves | 44368 | 43356.4 | 164716 |
| Calculated EPS | 3.41 | 0.68 | -0.28 |
| Diluted Eps After Extraordinary Items | 3.41 | 0.68 | -0.28 |
| Diluted Eps Before Extraordinary Items | 3.41 | 0.68 | -0.28 |
STANDALONE ANNUAL RESULT FOR TV18 BROADCAST LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 12621.5 | 12517.2 | 15563 |
| Total Income | 13125.2 | 13280.6 | 16063.5 |
| Total Expenditure | 10005.5 | 11814.6 | 14387.3 |
| Other Income | 503.7 | 763.4 | 500.5 |
| Operating Profit | 3119.7 | 1466 | 1676.2 |
| Interest | 304.7 | 374.5 | 510.7 |
| PBDT | 2815 | 1091.5 | 1165.5 |
| Depreciation | 507.3 | 562.2 | 947 |
| Profit Before Tax | 2307.7 | 529.3 | 218.5 |
| Tax | 581.9 | -49 | 70.8 |
| Profit After Tax | 1725.8 | 578.3 | 147.7 |
| Net Profit | 1725.8 | 578.3 | 147.7 |
| Equity Capital | 3428.7 | 3428.7 | 3428.7 |
| Face Value (IN RS) | 2 | 2 | 2 |
| Reserves | 27006.6 | 27589.3 | 27858.8 |
| Calculated EPS | 1.01 | 0.34 | 0.09 |
| Diluted Eps After Extraordinary Items | 1.01 | 0.34 | 0.09 |
| Diluted Eps Before Extraordinary Items | 1.01 | 0.34 | 0.09 |
CONSOLIDATED PROFIT / LOSS FOR TV18 BROADCAST LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months |
| Operating Income | 5226.69 Cr | 6432.29 Cr | 6916.05 Cr |
| Advertising Revenue | 5080.28 Cr | 6150.65 Cr | 6248.58 Cr |
| Income from content / Event Shows/ Films | 124.01 Cr | 217.21 Cr | 587.39 Cr |
| Less: Excise Duty | 729.07 Cr | 906.11 Cr | 1003.96 Cr |
| Operating Income (Net) | 4497.62 Cr | 5526.18 Cr | 5912.09 Cr |
| Power & Fuel Cost | 20.41 Cr | 17.93 Cr | 21.12 Cr |
| Electricity & Power | 20.41 Cr | 17.93 Cr | 21.12 Cr |
| Employee Cost | 835.97 Cr | 897.24 Cr | 1011.03 Cr |
| Salaries, Wages & Bonus | 753.21 Cr | 814.99 Cr | 918.63 Cr |
| Contributions to EPF & Pension Funds | 35.9 Cr | 36.66 Cr | 42.65 Cr |
| Workmen and Staff Welfare Expenses | 30.77 Cr | 29.84 Cr | 32.17 Cr |
| Production Expenses | 1816.6 Cr | 2390.58 Cr | 3122.03 Cr |
| Telecasting Expenses | 1609.88 Cr | 2158.53 Cr | 2815.55 Cr |
| Programs and Films rights | 49.24 Cr | 70.46 Cr | 94.85 Cr |
| Repairs and Maintenance | 65.47 Cr | 64.44 Cr | 74.67 Cr |
| General and Administration Expenses | 181.73 Cr | 176.69 Cr | 214.33 Cr |
| Rent , Rates & Taxes | 43.12 Cr | 40.75 Cr | 36.44 Cr |
| Insurance | 2.14 Cr | 1.58 Cr | 1.89 Cr |
| Professional and legal fees | 73.21 Cr | 27.88 Cr | 39.03 Cr |
| Selling and Distribution Expenses | 796.11 Cr | 991.58 Cr | 1328.33 Cr |
| Advertisement & Sales Promotion | 796.11 Cr | 991.58 Cr | 1328.33 Cr |
| Miscellaneous Expenses | 38.79 Cr | 15.59 Cr | 22.61 Cr |
| Bad debts /advances written off | 27.9 Cr | 5.91 Cr | 9.01 Cr |
| Loss on disposal of fixed assets(net) | 1 Lk | 1.62 Cr | 0 |
| Loss on foreign exchange fluctuations | 5.35 Cr | 0 | 0 |
| Total Expenditure | 3689.61 Cr | 4489.61 Cr | 5719.45 Cr |
| Other Income | 62.18 Cr | 77.15 Cr | 127.53 Cr |
| Interest Received | 51.67 Cr | 62.6 Cr | 106.03 Cr |
| Dividend Received | 10 Lk | 25 Lk | 27 Lk |
| Profit on sale of Fixed Assets | 23 Lk | 0 | 3 Lk |
| Profits on sale of Investments | 1.61 Cr | 0 | 0 |
| Provision Written Back | 15 Lk | 13 Lk | 10.79 Cr |
| Foreign Exchange Gains | 0 | 1.98 Cr | 1.48 Cr |
| Operating Profit | 870.19 Cr | 1113.72 Cr | 320.17 Cr |
| Interest | 87.72 Cr | 38.09 Cr | 116.18 Cr |
| Bank Charges etc | 12 Lk | 1.02 Cr | 12.6 Cr |
| PBDT | 782.47 Cr | 1075.63 Cr | 203.99 Cr |
| Depreciation | 138.75 Cr | 113.11 Cr | 122.59 Cr |
| Profit Before Taxation & Exceptional Items | 643.72 Cr | 962.52 Cr | 81.4 Cr |
| Profit Before Tax | 643.72 Cr | 1016.29 Cr | 126.76 Cr |
| Provision for Tax | -42.32 Cr | 90.05 Cr | -1.01 Cr |
| Current Income Tax | 1.74 Cr | 31.24 Cr | 2.3 Cr |
| Deferred Tax | 36.87 Cr | 58.81 Cr | 14.98 Cr |
| Profit After Tax | 686.04 Cr | 926.24 Cr | 127.77 Cr |
| Minority Interest | -290.16 Cr | -341.74 Cr | -11.59 Cr |
| Share of Associate | 59.67 Cr | 0 | 0 |
| Consolidated Net Profit | 455.55 Cr | 584.5 Cr | 116.18 Cr |
| Profit Balance B/F | 228.96 Cr | 689.09 Cr | 1276.14 Cr |
| Appropriations | 684.51 Cr | 1273.59 Cr | 1392.32 Cr |
| Earnings Per Share | 2.66 | 3.41 | 0.68 |
| Adjusted EPS | 2.66 | 3.41 | 0.68 |
STANDALONE PROFIT / LOSS FOR TV18 BROADCAST LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months |
| Operating Income | 1297.1 Cr | 1482.93 Cr | 1467.74 Cr |
| Advertising Revenue | 1276.1 Cr | 1444.27 Cr | 1404.25 Cr |
| Less: Excise Duty | 192.92 Cr | 220.78 Cr | 216.02 Cr |
| Operating Income (Net) | 1104.18 Cr | 1262.15 Cr | 1251.72 Cr |
| Power & Fuel Cost | 16.74 Cr | 13.84 Cr | 15.9 Cr |
| Electricity & Power | 16.74 Cr | 13.84 Cr | 15.9 Cr |
| Employee Cost | 381.66 Cr | 394.85 Cr | 454.43 Cr |
| Salaries, Wages & Bonus | 336.17 Cr | 347.84 Cr | 401.8 Cr |
| Contributions to EPF & Pension Funds | 17.98 Cr | 17.32 Cr | 19.25 Cr |
| Workmen and Staff Welfare Expenses | 20.56 Cr | 22.83 Cr | 25.57 Cr |
| Production Expenses | 152.37 Cr | 171.51 Cr | 256.77 Cr |
| Telecasting Expenses | 20.53 Cr | 18 Cr | 30.15 Cr |
| Programs and Films rights | 64.67 Cr | 69.3 Cr | 96.53 Cr |
| Repairs and Maintenance | 19.62 Cr | 22.32 Cr | 29.16 Cr |
| General and Administration Expenses | 124.2 Cr | 116.64 Cr | 127.47 Cr |
| Rent , Rates & Taxes | 27.24 Cr | 25.04 Cr | 25.95 Cr |
| Insurance | 1.2 Cr | 1.2 Cr | 1.36 Cr |
| Professional and legal fees | 39.5 Cr | 3.68 Cr | 5.54 Cr |
| Selling and Distribution Expenses | 239.68 Cr | 281.18 Cr | 319.5 Cr |
| Advertisement & Sales Promotion | 239.68 Cr | 281.18 Cr | 319.5 Cr |
| Miscellaneous Expenses | 12.66 Cr | 22.68 Cr | 7.95 Cr |
| Bad debts /advances written off | 10.98 Cr | 21.22 Cr | 5.35 Cr |
| Loss on disposal of fixed assets(net) | 5 Lk | 28 Lk | 0 |
| Loss on foreign exchange fluctuations | 31 Lk | 0 | 0 |
| Total Expenditure | 927.31 Cr | 1000.7 Cr | 1182.02 Cr |
| Other Income | 47.49 Cr | 50.52 Cr | 76.9 Cr |
| Interest Received | 44.82 Cr | 48.05 Cr | 72.07 Cr |
| Dividend Received | 10 Lk | 25 Lk | 27 Lk |
| Profit on sale of Fixed Assets | 23 Lk | 0 | 3 Lk |
| Profits on sale of Investments | 28 Lk | 21 Lk | 72 Lk |
| Provision Written Back | 8 Lk | 4 Lk | 2 Lk |
| Foreign Exchange Gains | 0 | 15 Lk | 53 Lk |
| Operating Profit | 224.36 Cr | 311.97 Cr | 146.6 Cr |
| Interest | 45.61 Cr | 30.47 Cr | 37.45 Cr |
| Bank Charges etc | 5 Lk | 9 Lk | 19 Lk |
| PBDT | 178.75 Cr | 281.5 Cr | 109.15 Cr |
| Depreciation | 55.74 Cr | 50.73 Cr | 56.22 Cr |
| Profit Before Taxation & Exceptional Items | 123.01 Cr | 230.77 Cr | 52.93 Cr |
| Profit Before Tax | 123.01 Cr | 230.77 Cr | 52.93 Cr |
| Provision for Tax | 32.43 Cr | 58.19 Cr | -4.9 Cr |
| Deferred Tax | 36.87 Cr | 58.19 Cr | 14.73 Cr |
| Profit After Tax | 90.58 Cr | 172.58 Cr | 57.83 Cr |
| Consolidated Net Profit | 90.58 Cr | 172.58 Cr | 57.83 Cr |
| Profit Balance B/F | -722.08 Cr | -629.27 Cr | -455.57 Cr |
| Appropriations | -631.5 Cr | -456.69 Cr | -397.74 Cr |
| Earnings Per Share | 0.53 | 1.01 | 0.34 |
| Adjusted EPS | 0.53 | 1.01 | 0.34 |
CONSOLIDATED CASH FLOW FOR TV18 BROADCAST LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months |
| Profit Before Tax | 643.72 Cr | 1016.29 Cr | 126.76 Cr |
| Adjustment | 226.77 Cr | 63.35 Cr | 145.36 Cr |
| Changes In working Capital | 355.33 Cr | -573.53 Cr | -3120.78 Cr |
| Cash Flow after changes in Working Capital | 1225.82 Cr | 506.11 Cr | -2848.66 Cr |
| Cash Flow from Operating Activities | 1318.71 Cr | 593.08 Cr | -2718.08 Cr |
| Cash Flow from Investing Activities | -98.88 Cr | -294.08 Cr | -709.25 Cr |
| Cash Flow from Financing Activitie | -1008.41 Cr | -292.98 Cr | 3316.96 Cr |
| Net Cash Inflow / Outflow | 211.42 Cr | 6.02 Cr | -110.37 Cr |
| Opening Cash & Cash Equivalents | 113.62 Cr | 325.25 Cr | 332.79 Cr |
| Effect of Foreign Exchange Fluctuations | 21 Lk | 1.52 Cr | 3.75 Cr |
| Closing Cash & Cash Equivalent | 325.25 Cr | 332.79 Cr | 226.17 Cr |
STANDALONE CASH FLOW FOR TV18 BROADCAST LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months |
| Profit Before Tax | 123.01 Cr | 230.77 Cr | 52.93 Cr |
| Adjustment | 82.28 Cr | 67.87 Cr | 63.1 Cr |
| Changes In working Capital | -62.06 Cr | -150.28 Cr | 91.86 Cr |
| Cash Flow after changes in Working Capital | 143.23 Cr | 148.36 Cr | 207.89 Cr |
| Cash Flow from Operating Activities | 255.62 Cr | 177.86 Cr | 224.41 Cr |
| Cash Flow from Investing Activities | -22.28 Cr | -102.43 Cr | -46.46 Cr |
| Cash Flow from Financing Activitie | -117.31 Cr | -151.55 Cr | -216.39 Cr |
| Net Cash Inflow / Outflow | 116.03 Cr | -76.12 Cr | -38.44 Cr |
| Opening Cash & Cash Equivalents | 7.87 Cr | 123.9 Cr | 47.78 Cr |
| Closing Cash & Cash Equivalent | 123.9 Cr | 47.78 Cr | 9.34 Cr |
CONSOLIDATED BALANCE SHEET FOR TV18 BROADCAST LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 |
|---|
STANDALONE BALANCE SHEET FOR TV18 BROADCAST LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 |
|---|
FINANCIAL RATIOS (CONSOLIDATED) FOR TV18 BROADCAST LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Operational & Financial Ratios | |||
| Earnings Per Share (Rs) | 2.66 | 3.41 | 0.68 |
| CEPS(Rs) | 4.81 | 6.06 | 1.46 |
| Book NAV/Share(Rs) | 24.45 | 27.88 | 27.29 |
| Tax Rate(%) | -6.57 | 8.86 | -0.8 |
| Margin Ratios | |||
| Core EBITDA Margin(%) | 15.46 | 16.12 | 2.79 |
| EBIT Margin(%) | 13.99 | 16.39 | 3.51 |
| Pre Tax Margin(%) | 12.32 | 15.8 | 1.83 |
| PAT Margin (%) | 13.13 | 14.4 | 1.85 |
| Cash Profit Margin (%) | 15.78 | 16.16 | 3.62 |
| Performance Ratios | |||
| ROA(%) | 8.28 | 10.64 | 1.11 |
| ROE(%) | 17.31 | 20.65 | 2.7 |
| ROCE(%) | 13.81 | 20.03 | 3.41 |
| Asset Turnover(x) | 0.63 | 0.74 | 0.6 |
| Sales/Fixed Asset(x) | 1.7 | 2.1 | 2.18 |
| Working Capital/Sales(x) | 2.54 | 2.13 | 3.01 |
| Efficiency Ratios | |||
| Fixed Capital/Sales(x) | 0.59 | 0.48 | 0.46 |
| Receivable days | 94.97 | 65.81 | 61.27 |
| Inventory Days | 136.71 | 126.65 | 222.43 |
| Payable days | 144.7 | 0 | 0 |
| Valuation Parameters | |||
| PER(x) | 10.82 | 21.73 | 42.5 |
| PCE(x) | 5.98 | 12.22 | 19.72 |
| Price/Book(x) | 1.18 | 2.66 | 1.06 |
| EV/Net Sales(x) | 1.22 | 2.36 | 1.5 |
| EV/Core EBITDA(x) | 6.32 | 11.71 | 27.62 |
| EV/EBIT(x) | 7.51 | 12.36 | 36.4 |
| EV/CE(x) | 0.67 | 1.42 | 0.64 |
| M Cap / Sales | 1.1 | 2.3 | 0.84 |
| Growth Ratio | |||
| Net Sales Growth(%) | -13.09 | 22.87 | 6.98 |
| Core EBITDA Growth(%) | 10.86 | 27.99 | -71.25 |
| EBIT Growth(%) | 21.08 | 33.28 | -76.96 |
| PAT Growth(%) | 81.72 | 24.21 | -86.21 |
| EPS Growth(%) | 87.95 | 28.31 | -80.12 |
| Financial Stability Ratios | |||
| Total Debt/Equity(x) | 0.21 | 0.14 | 0.88 |
| Current Ratio(x) | 1.77 | 2.13 | 1.32 |
| Quick Ratio(x) | 1.07 | 1.16 | 0.51 |
| Interest Cover(x) | 8.34 | 27.68 | 2.09 |
| Total Debt/Mcap(x) | 0.18 | 0.05 | 0.84 |
FINANCIAL RATIOS (STANDALONE) FOR TV18 BROADCAST LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Operational & Financial Ratios | |||
| Earnings Per Share (Rs) | 0.53 | 1.01 | 0.34 |
| CEPS(Rs) | 0.85 | 1.3 | 0.67 |
| Book NAV/Share(Rs) | 16.73 | 17.75 | 18.09 |
| Tax Rate(%) | 26.36 | 25.22 | -9.26 |
| Margin Ratios | |||
| Core EBITDA Margin(%) | 13.64 | 17.63 | 4.75 |
| EBIT Margin(%) | 13 | 17.62 | 6.16 |
| Pre Tax Margin(%) | 9.48 | 15.56 | 3.61 |
| PAT Margin (%) | 6.98 | 11.64 | 3.94 |
| Cash Profit Margin (%) | 11.28 | 15.06 | 7.77 |
| Performance Ratios | |||
| ROA(%) | 2.21 | 4.22 | 1.39 |
| ROE(%) | 3.21 | 5.84 | 1.88 |
| ROCE(%) | 4.65 | 7.11 | 2.47 |
| Asset Turnover(x) | 0.32 | 0.36 | 0.35 |
| Sales/Fixed Asset(x) | 0.91 | 1.04 | 0.97 |
| Working Capital/Sales(x) | 4.76 | 2.71 | 2.87 |
| Efficiency Ratios | |||
| Fixed Capital/Sales(x) | 1.1 | 0.96 | 1.03 |
| Receivable days | 138.63 | 119.95 | 114.26 |
| Payable days | 124.7 | 0 | 0 |
| Valuation Parameters | |||
| PER(x) | 54.41 | 73.61 | 85.38 |
| PCE(x) | 33.68 | 56.89 | 43.29 |
| Price/Book(x) | 1.72 | 4.17 | 1.59 |
| EV/Net Sales(x) | 5.05 | 10.55 | 4.34 |
| EV/Core EBITDA(x) | 24.86 | 42.7 | 37.02 |
| EV/EBIT(x) | 33.08 | 50.99 | 60.05 |
| EV/CE(x) | 1.37 | 3.26 | 1.29 |
| M Cap / Sales | 4.46 | 10.06 | 3.94 |
| Growth Ratio | |||
| Net Sales Growth(%) | -3.95 | 14.31 | -0.83 |
| Core EBITDA Growth(%) | 40.33 | 39.05 | -53.01 |
| EBIT Growth(%) | 85.22 | 54.93 | -65.4 |
| PAT Growth(%) | 316.27 | 90.53 | -66.49 |
| EPS Growth(%) | 316.3 | 90.53 | -66.49 |
| Financial Stability Ratios | |||
| Total Debt/Equity(x) | 0.27 | 0.22 | 0.16 |
| Current Ratio(x) | 1.24 | 1.6 | 1.59 |
| Quick Ratio(x) | 1.24 | 1.6 | 1.59 |
| Interest Cover(x) | 3.7 | 8.57 | 2.41 |
| Total Debt/Mcap(x) | 0.16 | 0.05 | 0.1 |
SHARE HOLDING PATTERN FOR TV18 BROADCAST LIMITED
| Date | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 60.40 | 60.40 | 60.40 | 60.40 | 60.40 | 60.40 | 60.40 | 60.40 | 60.40 | 60.40 |
| FII % | 12.75 | 10.25 | 9.85 | 8.58 | 8.54 | 8.50 | 8.55 | 7.46 | 7.36 | 7.38 |
| DII % | 0.00 | 0.07 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.09 | 0.03 |
| Public % | 25.49 | 27.63 | 28.13 | 29.41 | 29.43 | 28.37 | 27.94 | 28.00 | 28.07 | 30.56 |
PEER COMPARISON FOR TV18 BROADCAST LIMITED
CORPORATE ACTIONS FOR TV18 BROADCAST
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 10-Jul-2024 | Board Meeting - Quarterly Results | 16-Jul-2024 |
| BSE 12-Apr-2024 | Board Meeting - Audited Results | 18-Apr-2024 |
| BSE 09-Jan-2024 | Board Meeting - Quarterly Results | 16-Jan-2024 |
| BSE 19-Oct-2023 | Board Meeting - Quarterly Results | 25-Oct-2023 |
| BSE 12-Jul-2023 | Board Meeting - Quarterly Results | 18-Jul-2023 |
| BSE 11-Apr-2023 | Board Meeting - Audited Results | 17-Apr-2023 |
| BSE 11-Jan-2023 | Board Meeting - Quarterly Results | 17-Jan-2023 |
| BSE 12-Oct-2022 | Board Meeting - Quarterly Results | 18-Oct-2022 |
| BSE 13-Jul-2022 | Board Meeting - Quarterly Results | 19-Jul-2022 |
| BSE 27-Apr-2022 | Board Meeting - Audited Results | 03-May-2022 |
| BSE 12-Jan-2022 | Board Meeting - Quarterly Results | 18-Jan-2022 |
| BSE 13-Oct-2021 | Board Meeting - Quarterly Results | 19-Oct-2021 |
CORPORATE ANNOUNCEMENTS FOR TV18 BROADCAST
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 04-Oct-2024 | Intimation FILE | Record Date For The Purpose Of Determining The Equity Shareholders Of The Company Entitled To Receive The Equity Shares Of Network18 Media & Investments Limited This is to inform that Wednesday October 16 2024 is the Record Date for the purpose of determining the equity shareholders of the Company entitled to receive the equity shares of Network18 Media & Investments Limited pursuant to composite scheme of arrangement amongst e-Eighteen.com Limited and shareholders and creditors & TV18 Broadcast Limited and its shareholders and creditors & Network18 Media & Investments Limited and its shareholders and creditors |
| BSE 04-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Scheme of Arrangement Update on the Composite Scheme of Arrangement among e-Eighteen.com Limited and its shareholders and creditors & TV18 Broadcast Limited and shareholders and creditors & Network18 Media & Investments Limited and its shareholders and creditors |
| BSE 03-Oct-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer"s Report Disclosure of Voting Resutls -Postal Ballot Notice dated August 30 2024 |
| BSE 30-Sep-2024 | Intimation FILE | Closure of Trading Window This is to inform you that trading window close period pursuant to the "TV18 Code to Regulate Monitor and Report Trading by Designated Persons and Specified Connected Persons of the Company and Material Subsidiaries of the Company" will commence from October 1 2024 and it shall end 48 hours after the Financial Results for the quarter and half year ending September 30 2024 become generally available information. |
| BSE 28-Sep-2024 | General Announcements FILE | Update To Media Release Filed On February 28 2024 And Disclosures Dated August 28 2024 & August 30 2024 Updated to Media Release filed on February 28 2024 and disclosures dated Agust 28 2024 & August 30 2024 |
| BSE 16-Sep-2024 | General Announcements FILE | Extension Of Period For Conducting The 19Th Annual General Meeting Of The Company Extension of period for conducting the 19th Annual General Meeting of the Company |
| BSE 05-Sep-2024 | General Announcements FILE | Disclosure Under Regulation 30 Of The Securities And Exchange Board Of India (Listing Obligations And Disclosure Requirements) Regulations 2015 - Update On The Composite Scheme Of Arrangement Amongst E-Eighteen.Com Limited And Its Shareholders And Creditors & TV18 Broadcast Limited And Its Shareholders And Creditors & Network18 Media & Investments Limited And Its Shareholders And Creditors ('Scheme') This is further to the various disclosures made by the Company on the captioned subject.We wish to inform you that the Honble National Company Law Tribunal Mumbai Bench ("NCLT") vide its order dated September 5 2024 (uploaded on the website of Honble NCLT on September 5 2024) has sanctioned the Scheme.The Scheme will be implemented upon receipt of approval from Ministry of Information and Broadcasting.Kindly take the same on record. |
| BSE 03-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper clippings of notice published on Tuesday September 3 2024 - Postal Ballot Notice |
| BSE 02-Sep-2024 | Intimation FILE | Shareholder Meeting / Postal Ballot-Notice of Postal Ballot Disclousre under Regulaiton 30 of the SEBI (Listing Obligatins and Disclosure Requirements) Regulations 2015- Postal Ballot Notice |
| BSE 01-Sep-2024 | General Announcements FILE | Disclosure Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 Disclosure under Regulation 30 of SEBI ( Listing Obligations and Disclousure Requirements) Regulations 2015 |
| BSE 30-Aug-2024 | General Announcements FILE | Disclosure Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 Disclosure under Regulation 30 of SEBI ( Listing Obligations and Disclousre Requirements) Regulations 2015 |
| BSE 30-Aug-2024 | General Announcements FILE | Update To Media Release Filed On February 28 2024 And Disclosure Dated August 28 2024 Update to Media Release filed on February 28 2024 and disclosure dated August 28 2024 |
| BSE 30-Aug-2024 | General Announcements FILE | Disclosure Under Regulation 30 Of SEBI (Listing Obligations AndDisclosure Requirements) Regulations 2015 Disclosure under Regulation 30 of SEBI ( Listing Obligations and Disclosure Requirements) Regulations 2015 |
| BSE 28-Aug-2024 | General Announcements FILE | Update - Viacom 18 Media Private Limited Update - Viacom18 Media Private Limited |
| BSE 24-Aug-2024 | General Announcements FILE | Disclosure Under Regulation 30 Of SEBI (Listing Obligations AndDisclosure Requirements) Regulations 2015 Disclosure under Regulation 30 of SEBI ( Listing Obligations and Disclosure Requirements) Regulations 2015 |
| BSE 03-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Clippings-Advertisement w.r.t. notice of hearing of Company Scheme Petition |
| BSE 16-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release Investors Update - Standalone and Consolidated Financial Results for the quarter ended June 30 2024 |
| BSE 16-Jul-2024 | Outcome FILE | Unaudited Financial Results (Standalone And Consolidated) For The Quarter Ended June 30 2024 Unaudited Financial Results (Standalone and Consolidated) for the quarter ended June 30 2024 |
| BSE 11-Jul-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer"s Report The Company has submitted the Exchange a copy of Scrutinizers report alongwith the Voting Results of Meeting of Equity Shareholders of the Company convened pursuant to the Order of Honble National Company Law Tribunal Mumbai Bench. |
| BSE 11-Jul-2024 | General Announcements FILE | Scrutinizer'S Report On E-Voting (Remote E-Voting And E-Voting At The Meeting) For Meeting Of Unsecured Creditors Of The Company Convened Pursuant To The Order Of Hon'Ble National Company Law Tribunal Mumbai Bench Scrutinizers Report on e-voting (remote e-voting and e-voting at the Meeting) for meeting of Unsecured Creditors of the Company convened pursuant to the Order of Honble National Company Law Tribunal Mumbai Bench. |
| BSE 10-Jul-2024 | General Announcements FILE | Summary Of Proceedings Of The Meeting Of The Unsecured Creditors Of The Company Convened Pursuant To The Order Of Hon'Ble National Company Law Tribunal Mumbai Bench And Held On Wednesday July 10 2024 Summay of proceedings of the Meeting of the Unsecured Creditors of the Company convened pursuant to the Order of Honble National Company Law Tribunal Mumbai Bench and held on Wednesday July 10 2024. |
| BSE 10-Jul-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of Court Convened Meeting Summary of proceedings of the Meeting of the Equity Shareholders of the Company convened pursuant to the Order of Honble National Company Law Tribunal Mumbai Bench and held on Wednesday July 10 2024. |
| BSE 09-Jul-2024 | Intimation FILE | Board Meeting Intimation for Approval Of Unaudited Financial Results For The Quarter Ended June 30 2024 TV18 BROADCAST LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 16/07/2024 inter alia to consider and approve the Unaudited Standalone and Consolidated Financial Results of the Company for the quarter ended June 30 2024.Pursuant to the Companys Code to Regulate Monitor and Report Trading by Designated Persons and Specified Connected Persons of the Company and Material Subsidiaries of the Company the Trading Window Close Period which had commenced on July 1 2024 will end 48 hours after the results are made public on July 16 2024. |
| BSE 28-Jun-2024 | Intimation FILE | Closure of Trading Window This is to inform you that trading window close period pursuant to the "TV18 Code to Regulate Monitor and Report Trading by Designated Persons and Specified Connected Persons of the Company and Material Subsidiaries of the Company" will commence from July 1 2024 and it shall end 48 hours after the Financial Results for the quarter ending June 30 2024 become generally available information. |
| BSE 10-Jun-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication This has reference to our letter dated June 8 2024 informing about the meetings of (i) Equity Sharehoders and (ii) Unsecured Creditors of the Company to be held on Wednesday July 10 2024 pursuant to the directions given by the Mumbai Bench of the Honble National Company Law Tribunal vide its Order dated June 5 2024 in the mattier of the proposed Composite Scheme of Arrangement amongst e-Eighteen.com Limited and its shareholders and creditors & TV18 Broadcast Limited and its shareholders and creditors & Network18 Media & Investments Limited and its shareholders and creditors.In this regard we enclose herewith copies of the advertisement of notice of aforesaid meetings given in the newspapers today i.e. June 10 2024 |
| BSE 08-Jun-2024 | General Announcements FILE | Meetings Of Equity Shareholders And Unsecured Creditors Of The Company This is to Inform that by an order dated June 5 2024 the Mumbai Bench of the Honble National Company Law Tribunal has directed meetings to be held of the Equity Shareholders and Unsecured Creditorss of the Company on Wednesday July 10 2024 through Video Conferencing / Other Audio Visual Means |
| BSE 08-Jun-2024 | Intimation FILE | Meetings Of Equity Shareholders And Unsecured Creditors Of The Company. This is to Inform that by an order dated June 5 2024 the Mumbai Bench of the Honble National Company Law Tribunal has directed meetings to be held of the Equity Sharehodlers and Unsecured Creditors of the Company on Wednesday July 10 2024 through Video Conferencing / Other Audio Visual Means. |
| BSE 08-Jun-2024 | General Announcements FILE | Appointment Of Compliance Officer Intimation regarding appointment of Compliance Officer w.e.f. June 15 2024 |
| BSE 08-Jun-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer Intimation regarding Resignation of Company Secretary and Compliance Officer of the Company. |
| BSE 29-May-2024 | Compliance FILE | Compliances-Reg.24(A)-Annual Secretarial Compliance Annual Secretarial Compliance Report for the financial year ended March 31 2024 |
INSIDER TRADING FOR TV18 BROADCAST
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Insider trading details found | |||
BULK BLOCK DEALS FOR TV18 BROADCAST LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 19-Sep-2022 | Sell BLOCK | 5,194,877 @ 39.45 | ISHARES CORE EMERGING MARKETS MAURITIUS CO |
| BSE 19-Sep-2022 | Buy BLOCK | 5,194,877 @ 39.45 | ISHARES CORE MSCI EMERGING MARKETS ETF |
| BSE 19-Sep-2022 | Sell BLOCK | 598,834 @ 39.45 | ISHARES INDIA SC MAURITIUS COMPANY |
| BSE 19-Sep-2022 | Buy BLOCK | 598,834 @ 39.45 | ISHARES MSCI INDIA SMALL-CAP ETF |
DIVIDEND BY TV18 BROADCAST LIMITED
No dividend details found
SPLIT / BONUS BY TV18 BROADCAST LIMITED
No Split / Bonus details found
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