TV18 Broadcast

₹45.3 0 | 0%

WEBSITE BSE:532800 NSE : TV18BRDCST 15 Oct, 00:00

Market Cap ₹7773 Cr.

Stock P/E 60.8

P/B 2.5

Current Price ₹45.3

Book Value ₹ 18.3

Face Value 2

52W High ₹68.6

Dividend Yield 0%

52W Low ₹ 38.7

Edit Ratio

TV18 Broadcast Research see more...

Overview Inc. Year: 2005Industry: TV Broadcasting & Software Production

TV18 Broadcast Limited is an India-based agency. The Company is generally engaged within the enterprise of broadcasting of general and business news tv channels. It is also targeted on digital content and allied organizations. The Company's portfolio consists of information, enjoyment, distribution, motion pictures, virtual and publishing. The Company operates information channels, together with CNBC Bajar, CNN-News18, CNBCTV18.Com, CNBC-TV18, CNBCAwaaz, and News18. The Company has a joint task with Viacom Inc. Known as Viacom18, which operates a number entertainment channels. Its entertainment broadcast channels consists of Colors Cineplex, Rishtey Cineplex, Colors, Colors Rishtey. Its regional amusement channels consist of Colors Tamil, Colors Gujarati and Colors Gujarati Cinema, Colors Bangla, Colors Kannada, Colors Super and Colors Kannada Cinema, Colors Marathi, and Colors Bangla Cinema, and Colors Odia. Its enjoyment channels additionally include Nick Jr., Nick HD+, MTV, Nick, Sonic, and MTV Beats.

TV18 Broadcast Share Price

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Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

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Peer Comparison

TV18 Broadcast Quarterly Results

#(Fig in Cr.)
Net Sales
Other Income
Total Income
Total Expenditure
Operating Profit
Interest
Depreciation
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
Profit After Tax
Adjustments
Profit After Adjustments
Adjusted Earnings Per Share

TV18 Broadcast Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Net Sales	542	516	606	626	667	946	1079	1150	1104	1262	1252
Other Income	29	15	15	31	37	27	33	63	47	51	77
Total Income	570	531	621	657	704	973	1112	1213	1152	1313	1329
Total Expenditure	435	401	446	503	545	914	1006	1053	927	1001	1182
Operating Profit	135	130	174	154	159	59	107	160	224	312	147
Interest	101	22	17	19	19	23	52	65	46	30	37
Depreciation	23	21	21	10	18	42	42	58	56	51	56
Exceptional Income / Expenses	0	-27	-121	0	0	0	0	-11	0	0	0
Profit Before Tax	11	60	15	125	123	-6	12	26	123	231	53
Provision for Tax	1	0	0	0	21	53	-73	4	32	58	-5
Profit After Tax	10	59	15	125	101	-59	85	22	91	173	58
Adjustments	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	10	59	15	125	101	-59	85	22	91	173	58
Adjusted Earnings Per Share	0.1	0.3	0.1	0.7	0.6	-0.3	0.5	0.1	0.5	1	0.3

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-1%	3%	6%	9%
Operating Profit CAGR	-53%	-3%	20%	1%
PAT CAGR	-66%	38%	0%	19%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	-13%	1%	17%	4%
ROE Average	2%	4%	3%	2%
ROCE Average	2%	5%	4%	3%

TV18 Broadcast Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	3415	3474	3489	3598	3697	2687	2763	2778	2868	3044	3102
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	72	17	1	0	0	0	219	0	0	0	0
Other Non-Current Liabilities	64	64	78	-29	-29	10	-2	62	81	125	250
Total Current Liabilities	320	288	367	571	427	708	897	1273	1134	919	869
Total Liabilities	3871	3842	3935	4141	4095	3404	3877	4114	4084	4088	4220
Fixed Assets	115	110	44	44	88	1068	1057	1133	1092	1067	1217
Other Non-Current Assets	3273	3404	3446	3512	3585	1658	1781	1698	1585	1555	1624
Total Current Assets	483	329	445	585	422	679	1039	1283	1406	1467	1379
Total Assets	3871	3842	3935	4141	4095	3404	3877	4114	4084	4088	4220

TV18 Broadcast Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	21	121	32	6	5	8	2	4	8	124	48
Cash Flow from Operating Activities	173	39	-28	221	-63	-22	-82	204	256	178	224
Cash Flow from Investing Activities	-2161	-42	-20	-194	69	-111	-307	-90	-22	-102	-46
Cash Flow from Financing Activities	2077	-85	21	-28	-5	127	391	-110	-117	-152	-216
Net Cash Inflow / Outflow	89	-89	-26	-1	1	-6	2	4	116	-76	-38
Closing Cash & Cash Equivalent	110	32	6	5	6	2	4	8	124	48	9

TV18 Broadcast Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	0.06	0.35	0.09	0.73	0.59	-0.34	0.5	0.13	0.53	1.01	0.34
CEPS(Rs)	0.19	0.47	0.21	0.79	0.7	-0.1	0.74	0.47	0.85	1.3	0.67
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	19.93	20.27	20.35	20.99	21.57	15.67	16.12	16.21	16.73	17.75	18.09
Core EBITDA Margin(%)	19.66	22.27	26.27	19.62	18.26	2.96	5.81	7.18	13.64	17.63	4.75
EBIT Margin(%)	20.77	15.89	5.27	22.92	21.18	1.59	5.08	6.74	13	17.62	6.16
Pre Tax Margin(%)	2.12	11.54	2.42	19.96	18.38	-0.57	0.95	1.94	9.48	15.56	3.61
PAT Margin (%)	1.89	11.47	2.42	19.96	15.22	-5.47	6.72	1.61	6.98	11.64	3.94
Cash Profit Margin (%)	6.12	15.53	5.87	21.57	17.89	-1.58	10.05	5.92	11.28	15.06	7.77
ROA(%)	0.37	1.54	0.38	3.1	2.46	-1.57	2.34	0.54	2.21	4.22	1.39
ROE(%)	0.49	1.72	0.42	3.53	2.78	-1.84	3.12	0.79	3.21	5.84	1.88
ROCE(%)	4.38	2.24	0.86	3.81	3.64	0.49	1.91	2.51	4.65	7.11	2.47
Receivable days	148.56	125.96	100.04	100.09	98.73	77.35	87.43	112.97	138.63	119.95	114.26
Inventory Days	0	0	0	0	0	0	0	0	0	0	0
Payable days	0	0	0	0	0	0	0	0	0	0	0
PER(x)	471.52	73.58	352.87	55.27	71.05	0	71.56	122.14	54.41	73.61	85.38
Price/Book(x)	1.41	1.26	1.48	1.92	1.95	4.28	2.2	0.96	1.72	4.17	1.59
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	9.11	8.74	8.87	11.37	11.15	12.6	6.44	3.03	5.05	10.55	4.34
EV/Core EBITDA(x)	36.46	34.59	30.85	46.34	46.76	202.67	65.15	21.79	24.86	42.7	37.02
Net Sales Growth(%)	-12.75	-4.71	17.35	3.4	6.49	41.85	14.1	6.53	-3.95	14.31	-0.83
EBIT Growth(%)	15.35	-27.08	-61.07	349.63	-1.6	-87.9	276.54	41.48	85.22	54.93	-65.4
PAT Growth(%)	10.61	479.17	-75.29	754.43	-18.83	-157.87	244.86	-74.42	316.27	90.53	-66.49
EPS Growth(%)	-72.86	479.4	-75.34	754.87	-18.84	-157.87	244.85	-74.42	316.39	90.52	-66.49
Debt/Equity(x)	0.07	0.06	0.07	0.06	0.06	0.16	0.31	0.3	0.27	0.22	0.16
Current Ratio(x)	1.51	1.14	1.21	1.02	0.99	0.96	1.16	1.01	1.24	1.6	1.59
Quick Ratio(x)	1.51	1.14	1.21	1.02	0.99	0.96	1.16	1.01	1.24	1.6	1.59
Interest Cover(x)	1.11	3.65	1.85	7.74	7.56	0.74	1.23	1.4	3.7	8.57	2.41
Total Debt/Mcap(x)	0.05	0.04	0.05	0.03	0.03	0.04	0.14	0.31	0.16	0.05	0.1

TV18 Broadcast Shareholding Pattern

#	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
Promoter	60.4	60.4	60.4	60.4	60.4	60.4	60.4	60.4	60.4	60.4
FII	12.75	10.25	9.85	8.58	8.54	8.49	8.56	7.46	7.36	7.38
DII	1.36	1.72	1.61	1.6	1.63	2.74	3.1	4.14	4.17	1.66
Public	25.49	27.63	28.14	29.41	29.43	28.37	27.94	28	28.07	30.56
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
Promoter	103.55	103.55	103.55	103.55	103.55	103.55	103.55	103.55	103.55	103.55
FII	21.85	17.58	16.89	14.72	14.65	14.56	14.67	12.78	12.61	12.66
DII	2.33	2.95	2.75	2.74	2.79	4.69	5.31	7.1	7.14	2.85
Public	43.7	47.36	48.24	50.43	50.45	48.63	47.91	48	48.13	52.38
Others	0	0	0	0	0	0	0	0	0	0
Total	171.44	171.44	171.44	171.44	171.44	171.44	171.44	171.44	171.44	171.44

Pros

Cons

Company has a low return on equity of 4% over the last 3 years.

* 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.

TV18 Broadcast News

IPO

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Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

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Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

TV18 Broadcast

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TV18 Broadcast Research see more...

Overview Inc. Year: 2005Industry: TV Broadcasting & Software Production

TV18 Broadcast Share Price

Alert Data

Quarterly Price

Peer Comparison

TV18 Broadcast Quarterly Results

TV18 Broadcast Profit & Loss

Growth Rates

TV18 Broadcast Balance Sheet

TV18 Broadcast Cash Flow

TV18 Broadcast Ratios

TV18 Broadcast Shareholding Pattern

TV18 Broadcast News

IPO

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