Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Growth matrix (%) | ||||
Revenue growth | -12.17 | 191.3 | 23.33 | -2.37 |
Op profit growth | 28.73 | -1,551.49 | -69.12 | -365.33 |
EBIT growth | 45.15 | -3,026.54 | -90.98 | -200.84 |
Net profit growth | -113.64 | 53.09 | -33.79 | -1,018.39 |
Profitability ratios (%) | ||||
OPM | 16.91 | 11.53 | -2.31 | -9.25 |
EBIT margin | 14.72 | 8.9 | -0.88 | -12.13 |
Net profit margin | 0.68 | -4.41 | -8.4 | -15.65 |
RoCE | 10.34 | 7.66 | -0.33 | -4.09 |
RoNW | 1.51 | -7.17 | -3.19 | -3.69 |
RoA | 0.12 | -0.95 | -0.78 | -1.32 |
Per share ratios (₹) | ||||
EPS | 5.28 | 0.54 | 0 | 0 |
Dividend per share | 0 | 0 | 0 | 0 |
Cash EPS | -1.1 | -3.97 | -2.34 | -3.02 |
Book value per share | 5.27 | 4.98 | 10.94 | 12.38 |
Valuation ratios | ||||
P/E | 6.9 | 34.07 | 0 | 0 |
P/CEPS | -32.95 | -4.63 | -25.36 | -11.71 |
P/B | 6.9 | 3.69 | 5.44 | 2.86 |
EV/EBIDTA | 7.19 | 7.78 | 113.88 | -49.35 |
Payout (%) | ||||
Dividend payout | 0 | 0 | 0 | 0 |
Tax payout | 6.49 | -36.05 | 55.02 | 3.68 |
Liquidity ratios | ||||
Debtor days | 109.45 | 96.36 | 159.03 | 82.57 |
Inventory days | 152.14 | 115.15 | 133.58 | 1.55 |
Creditor days | -136.22 | -116.47 | -184.61 | -84.42 |
Leverage ratios | ||||
Interest coverage | -4.4 | -2.02 | 0.16 | 2.25 |
Net debt / equity | 4.06 | 6.09 | 1.77 | 0.99 |
Net debt / op. profit | 2.79 | 5.09 | -47.16 | -9.25 |
Cost breakup (₹) | ||||
Material costs | -0.01 | -0.06 | -0.3 | -0.17 |
Employee costs | -20.28 | -19.26 | -31 | -33.04 |
Other costs | -62.78 | -69.13 | -70.99 | -76.03 |
EBITDA improved significantly during the nine-month period ending in FY25, driven by a 7% increase in sales and a 4% increase in costs.
TV18 is a publicly traded company that owns a 13.54% stake in Viacom18, which is in the process of merging with Disney Star India.
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