T.V. Today Network Financial Statements

T.V. Today Network Profit & Loss Statement

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
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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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
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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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
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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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
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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Particulars ( Rupees In Crores.) Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020
Gross Sales 214 224 177 168 208
Excise Duty -- -- -- -- --
Net Sales 214 224 177 168 208
Other Operating Income -- -- -- -- --
Other Income 9.93 8.90 11.30 7.77 8.28
Total Income 224 232 188 175 217
Total Expenditure ** 165 146 136 138 162
PBIDT 59.60 86.40 52.40 37.80 55.10
Interest 0.77 0.49 0.55 0.63 0.62
PBDT 58.90 85.90 51.90 37.20 54.40
Depreciation 10.60 10.70 9.50 9.34 9.66
Minority Interest Before NP -- -- -- -- --
Tax 12.90 12.50 14.40 11.80 16.70
Deferred Tax (0.80) 7.91 0.25 3.21 0.23
Reported Profit After Tax 36.20 54.80 27.70 12.80 27.80
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 36.20 54.80 27.70 12.80 27.80
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 36.20 54.80 27.70 12.80 27.80
EPS (Unit Curr.) 6.07 9.18 4.65 2.14 4.66
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
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(%) 27.80 38.60 29.70 22.50 26.40
PBDTM(%) 27.50 38.40 29.40 22.20 26.10
PATM(%) 16.90 24.50 15.70 7.61 13.30
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