T.V. Today Network Financial Statements

T.V. Today Network Annually Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (8.70) 18.90 10.50 12.20
Op profit growth (7.80) 4.01 27.70 0.52
EBIT growth (11) 9.88 30.10 2.02
Net profit growth (5.60) 17.20 16.40 61.30
Profitability ratios (%)        
OPM 25.40 25.20 28.80 24.90
EBIT margin 25 25.80 27.90 23.70
Net profit margin 16.80 16.30 16.50 15.70
RoCE 20.40 27.90 31 26.90
RoNW 3.53 4.54 4.79 4.85
RoA 3.41 4.41 4.59 4.45
Per share ratios ()        
EPS 22 23.40 19.90 16.80
Dividend per share 2.50 22.30 2.25 2
Cash EPS 15.30 16.90 14.70 12.20
Book value per share 166 146 111 97.40
Valuation ratios        
P/E 12.10 7.08 24.60 15.30
P/CEPS 17.40 9.78 33.40 21.10
P/B 1.61 1.13 4.42 2.65
EV/EBIDTA 5.71 3.34 11.70 7.13
Payout (%)        
Dividend payout 10.20 9.63 11.30 11.70
Tax payout (32) (36) (33) (37)
Liquidity ratios        
Debtor days 97.80 86.20 92.20 92.40
Inventory days 0.25 0.59 0.83 0.84
Creditor days (54) (51) (64) (62)
Leverage ratios        
Interest coverage (80) (78) (54) (18)
Net debt / equity (0.20) (0.10) (0.30) (0.40)
Net debt / op. profit (1.20) (0.60) (1) (1.40)
Cost breakup ()        
Material costs -- (0.30) (0.40) (0.50)
Employee costs (31) (29) (28) (28)
Other costs (44) (45) (43) (47)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 783 857 721 652
yoy growth (%) (8.70) 18.90 10.50 12.20
Raw materials (0.20) (2.50) (2.80) (3.10)
As % of sales 0.03 0.29 0.39 0.47
Employee costs (242) (251) (202) (180)
As % of sales 30.90 29.30 28.10 27.70
Other costs (341) (388) (308) (306)
As % of sales 43.60 45.20 42.70 46.90
Operating profit 199 216 208 163
OPM 25.40 25.20 28.80 24.90
Depreciation (40) (38) (31) (29)
Interest expense (2.40) (2.80) (3.70) (8.40)
Other income 37.10 43.30 24.70 21.30
Profit before tax 194 218 197 146
Taxes (62) (79) (64) (54)
Tax rate (32) (36) (33) (37)
Minorities and other -- -- -- 1.75
Adj. profit 132 139 133 93.70
Exceptional items -- -- (14) 8.56
Net profit 132 139 119 102
yoy growth (%) (5.60) 17.20 16.40 61.30
NPM 16.80 16.30 16.50 15.70
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 194 218 197 146
Depreciation (40) (38) (31) (29)
Tax paid (62) (79) (64) (54)
Working capital 489 484 201 242
Other operating items -- -- -- --
Operating cashflow 581 584 302 304
Capital expenditure 215 193 (40) (127)
Free cash flow 796 777 263 178
Equity raised 1,125 1,004 821 810
Investments (47) (45) (46) (46)
Debt financing/disposal (0.50) (36) (60) 52.10
Dividends paid 13.40 13.40 13.40 11.90
Other items -- -- -- --
Net in cash 1,887 1,714 992 1,006
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 29.80 29.80 29.80 29.80
Preference capital -- -- -- --
Reserves 961 842 866 632
Net worth 991 872 896 662
Minority interest
Debt 17.30 20.80 3.15 --
Deferred tax liabilities (net) 10.30 15.20 13.60 10.80
Total liabilities 1,018 908 913 672
Fixed assets 227 245 252 260
Intangible assets
Investments 0.10 0.10 0.10 --
Deferred tax asset (net) 22.60 38.20 72.90 24.50
Net working capital 508 485 297 188
Inventories -- 1.08 2.50 1.68
Inventory Days -- 0.46 -- 0.85
Sundry debtors 199 220 185 185
Debtor days 92.90 93.70 -- 93.60
Other current assets 509 463 283 174
Sundry creditors (84) (90) (83) (88)
Creditor days 39.40 38.20 -- 44.40
Other current liabilities (116) (110) (90) (85)
Cash 260 140 291 199
Total assets 1,018 908 913 672
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Particulars ( Rupees In Crores.) Mar-2021 Mar-2020 Mar-2019 Mar-2018 Mar-2017
Gross Sales 783 857 742 721 652
Excise Duty -- -- -- -- --
Net Sales 783 857 742 721 652
Other Operating Income -- -- -- -- --
Other Income 37.10 43.30 36.70 24.70 29.80
Total Income 820 901 779 746 682
Total Expenditure ** 584 641 543 527 490
PBIDT 236 259 236 219 192
Interest 2.44 2.83 0.82 3.74 8.41
PBDT 234 256 235 215 184
Depreciation 40.10 38.50 31.50 31.40 29.40
Minority Interest Before NP -- -- -- -- --
Tax 51.60 71.80 75.50 63.50 53.80
Deferred Tax 10.60 6.81 (2.70) 0.92 0.30
Reported Profit After Tax 132 139 131 119 100
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 132 139 131 119 100
Extra-ordinary Items -- -- -- (8.90) 5.56
Adjusted Profit After Extra-ordinary item 132 139 131 128 94.90
EPS (Unit Curr.) 22 23.40 22 19.90 16.80
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 50 445 45 45 40
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 30.20 31.80 30.30 29.50
PBDTM(%) 29.90 29.90 31.70 29.80 28.20
PATM(%) 16.80 16.30 17.70 16.50 15.40
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