T.V. Today Network Financial Statements
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ConsolidatedStandalone
Y/e 31 Mar | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
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Growth matrix (%) | ||||
Revenue growth | 18.90 | 10.50 | 12.20 | 22 |
Op profit growth | 4.01 | 27.70 | 0.52 | 22.80 |
EBIT growth | 9.88 | 30.10 | 2.02 | 21.70 |
Net profit growth | 17.20 | 16.40 | 61.30 | (22) |
Profitability ratios (%) | ||||
OPM | 25.20 | 28.80 | 24.90 | 27.80 |
EBIT margin | 25.80 | 27.90 | 23.70 | 26 |
Net profit margin | 16.30 | 16.50 | 15.70 | 10.90 |
RoCE | 27.90 | 31 | 26.90 | 30.70 |
RoNW | 4.54 | 4.79 | 4.85 | 3.44 |
RoA | 4.41 | 4.59 | 4.45 | 3.21 |
Per share ratios () | ||||
EPS | 23.40 | 19.90 | 16.80 | 10.40 |
Dividend per share | 22.30 | 2.25 | 2 | 1.75 |
Cash EPS | 16.90 | 14.70 | 12.20 | 5.44 |
Book value per share | 146 | 111 | 97.40 | 79.20 |
Valuation ratios | ||||
P/E | 7.08 | 24.60 | 15.30 | 29.90 |
P/CEPS | 9.78 | 33.40 | 21.10 | 56.90 |
P/B | 1.13 | 4.42 | 2.65 | 3.91 |
EV/EBIDTA | 3.34 | 11.70 | 7.13 | 9.43 |
Payout (%) | ||||
Dividend payout | 85.60 | 11.30 | 11.70 | 16.50 |
Tax payout | (36) | (33) | (37) | (36) |
Liquidity ratios | ||||
Debtor days | 86.20 | 92.20 | 92.40 | 90.20 |
Inventory days | 0.59 | 0.83 | 0.84 | 0.45 |
Creditor days | (51) | (64) | (62) | (59) |
Leverage ratios | ||||
Interest coverage | (78) | (54) | (18) | (24) |
Net debt / equity | (0.10) | (0.30) | (0.40) | (0.30) |
Net debt / op. profit | (0.60) | (1) | (1.40) | (0.80) |
Cost breakup () | ||||
Material costs | (0.30) | (0.40) | (0.50) | (0.70) |
Employee costs | (29) | (28) | (28) | (26) |
Other costs | (45) | (43) | (47) | (45) |
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ConsolidatedStandalone
Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
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Revenue | 857 | 721 | 652 | 582 |
yoy growth (%) | 18.90 | 10.50 | 12.20 | 22 |
Raw materials | (2.50) | (2.80) | (3.10) | (3.80) |
As % of sales | 0.29 | 0.39 | 0.47 | 0.66 |
Employee costs | (251) | (202) | (180) | (153) |
As % of sales | 29.30 | 28.10 | 27.70 | 26.40 |
Other costs | (388) | (308) | (306) | (263) |
As % of sales | 45.20 | 42.70 | 46.90 | 45.10 |
Operating profit | 216 | 208 | 163 | 162 |
OPM | 25.20 | 28.80 | 24.90 | 27.80 |
Depreciation | (38) | (31) | (29) | (31) |
Interest expense | (2.80) | (3.70) | (8.40) | (6.40) |
Other income | 43.30 | 24.70 | 21.30 | 20.60 |
Profit before tax | 218 | 197 | 146 | 145 |
Taxes | (79) | (64) | (54) | (53) |
Tax rate | (36) | (33) | (37) | (36) |
Minorities and other | -- | -- | 1.75 | 1.60 |
Adj. profit | 139 | 133 | 93.70 | 93.70 |
Exceptional items | -- | (14) | 8.56 | (30) |
Net profit | 139 | 119 | 102 | 63.40 |
yoy growth (%) | 17.20 | 16.40 | 61.30 | (22) |
NPM | 16.30 | 16.50 | 15.70 | 10.90 |
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Tabular DataGraph
Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
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Profit before tax | 218 | 197 | 146 | 145 |
Depreciation | (38) | (31) | (29) | (31) |
Tax paid | (79) | (64) | (54) | (53) |
Working capital | 448 | 213 | 271 | 135 |
Other operating items | -- | -- | -- | -- |
Operating cashflow | 549 | 314 | 334 | 196 |
Capital expenditure | 195 | 139 | (116) | (149) |
Free cash flow | 744 | 453 | 218 | 46.50 |
Equity raised | 1,105 | 814 | 756 | 739 |
Investments | (47) | (46) | (46) | (38) |
Debt financing/disposal | 2.90 | (56) | (25) | 62.90 |
Dividends paid | 119 | 13.40 | 11.90 | 10.40 |
Other items | -- | -- | -- | -- |
Net in cash | 1,924 | 1,179 | 915 | 820 |
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ConsolidatedStandalone
Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
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Equity capital | 29.80 | 29.80 | 29.80 | 29.80 |
Preference capital | -- | -- | -- | -- |
Reserves | 842 | 866 | 632 | 551 |
Net worth | 872 | 896 | 662 | 581 |
Minority interest | ||||
Debt | 20.80 | 3.15 | -- | 34.80 |
Deferred tax liabilities (net) | 15.20 | 13.60 | 10.80 | 8.12 |
Total liabilities | 908 | 913 | 672 | 624 |
Fixed assets | 245 | 252 | 260 | 210 |
Intangible assets | ||||
Investments | 0.10 | 0.10 | -- | -- |
Deferred tax asset (net) | 38.20 | 72.90 | 24.50 | 22.60 |
Net working capital | 485 | 297 | 188 | 128 |
Inventories | 1.08 | 2.50 | 1.68 | 1.58 |
Inventory Days | 0.46 | -- | 0.85 | 0.88 |
Sundry debtors | 220 | 185 | 185 | 179 |
Debtor days | 93.70 | -- | 93.60 | 100 |
Other current assets | 463 | 283 | 174 | 99.30 |
Sundry creditors | (90) | (83) | (88) | (93) |
Creditor days | 38.20 | -- | 44.40 | 51.90 |
Other current liabilities | (110) | (90) | (85) | (59) |
Cash | 140 | 291 | 199 | 263 |
Total assets | 908 | 913 | 672 | 624 |
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ConsolidatedStandalone
Particulars ( Rupees In Crores.) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
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Gross Sales | 857 | 742 | 721 | 652 | 582 |
Excise Duty | -- | -- | -- | -- | -- |
Net Sales | 857 | 742 | 721 | 652 | 582 |
Other Operating Income | -- | -- | -- | -- | -- |
Other Income | 43.30 | 36.70 | 24.70 | 29.80 | 20.60 |
Total Income | 901 | 779 | 746 | 682 | 602 |
Total Expenditure ** | 641 | 543 | 527 | 490 | 450 |
PBIDT | 259 | 236 | 219 | 192 | 152 |
Interest | 2.83 | 0.82 | 3.74 | 8.41 | 6.40 |
PBDT | 256 | 235 | 215 | 184 | 146 |
Depreciation | 38.50 | 31.50 | 31.40 | 29.40 | 30.90 |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | 71.80 | 75.50 | 63.50 | 53.80 | 52.90 |
Deferred Tax | 6.81 | (2.70) | 0.92 | 0.30 | -- |
Reported Profit After Tax | 139 | 131 | 119 | 100 | 61.80 |
Minority Interest After NP | -- | -- | -- | -- | -- |
Net Profit after Minority Interest | 139 | 131 | 119 | 100 | 61.80 |
Extra-ordinary Items | -- | -- | (8.90) | 5.56 | (16) |
Adjusted Profit After Extra-ordinary item | 139 | 131 | 128 | 94.90 | 78.10 |
EPS (Unit Curr.) | 23.40 | 22 | 19.90 | 16.80 | 10.40 |
Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
Dividend (%) | 445 | 45 | 45 | 40 | 35 |
Equity | 29.80 | 29.80 | 29.80 | 29.80 | 29.80 |
Public Shareholding (Number) | -- | -- | -- | -- | -- |
Public Shareholding (%) | -- | -- | -- | -- | -- |
Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | -- |
Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
Non Encumbered - No. of Shares | -- | -- | -- | -- | -- |
Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
Non Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
PBIDTM(%) | 30.20 | 31.80 | 30.30 | 29.50 | 26.10 |
PBDTM(%) | 29.90 | 31.70 | 29.80 | 28.20 | 25 |
PATM(%) | 16.30 | 17.70 | 16.50 | 15.40 | 10.60 |