T.V. Today Network Financial Statements
T.V. Today Network Profit & Loss Statement
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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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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Jun-2021 | Mar-2021 | Dec-2020 | Sep-2020 | Jun-2020 |
|---|---|---|---|---|---|
| Gross Sales | 204 | 214 | 224 | 177 | 168 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 204 | 214 | 224 | 177 | 168 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 8.58 | 9.93 | 8.90 | 11.30 | 7.77 |
| Total Income | 212 | 224 | 232 | 188 | 175 |
| Total Expenditure ** | 152 | 165 | 146 | 136 | 138 |
| PBIDT | 60.90 | 59.60 | 86.40 | 52.40 | 37.80 |
| Interest | 0.52 | 0.77 | 0.49 | 0.55 | 0.63 |
| PBDT | 60.40 | 58.90 | 85.90 | 51.90 | 37.20 |
| Depreciation | 10.10 | 10.60 | 10.70 | 9.50 | 9.34 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 14.50 | 12.90 | 12.50 | 14.40 | 11.80 |
| Deferred Tax | (1.50) | (0.80) | 7.91 | 0.25 | 3.21 |
| Reported Profit After Tax | 37.30 | 36.20 | 54.80 | 27.70 | 12.80 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 37.30 | 36.20 | 54.80 | 27.70 | 12.80 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 37.30 | 36.20 | 54.80 | 27.70 | 12.80 |
| EPS (Unit Curr.) | 6.26 | 6.07 | 9.18 | 4.65 | 2.14 |
| 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(%) | 29.90 | 27.80 | 38.60 | 29.70 | 22.50 |
| PBDTM(%) | 29.60 | 27.50 | 38.40 | 29.40 | 22.20 |
| PATM(%) | 18.30 | 16.90 | 24.50 | 15.70 | 7.61 |
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