TV18BRDCST Financial Statements

TV18 Broadcast Profit & Loss Statement

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (13) 251 50.60 5.89
Op profit growth 14.90 1,115 85.10 (76)
EBIT growth 18.10 614 60.90 (75)
Net profit growth 87.90 2,712 (55) (90)
Profitability ratios (%)        
OPM 18 13.60 3.92 3.19
EBIT margin 16.30 12 5.88 5.51
Net profit margin 10.10 4.68 0.58 1.95
RoCE 11.20 10.60 2.01 1.36
RoNW 2.87 1.71 0.06 0.13
RoA 1.74 1.04 0.05 0.12
Per share ratios ()        
EPS 4.35 2.43 0.05 --
Dividend per share -- -- -- --
Cash EPS 1.85 0.45 (0.40) (0.20)
Book value per share 24.40 21.80 19.50 19.40
Valuation ratios        
P/E 6.61 6.38 1,341 --
P/CEPS 15.60 34.60 (190) (193)
P/B 1.18 0.71 3.44 2.16
EV/EBIDTA 6.32 5.50 79 67.70
Payout (%)        
Dividend payout -- -- -- --
Tax payout 6.57 (18) (87) (80)
Liquidity ratios        
Debtor days 110 95.30 180 97.80
Inventory days 159 119 166 0.45
Creditor days (142) (121) (223) (91)
Leverage ratios        
Interest coverage (8.30) (4.40) (3.20) (2.40)
Net debt / equity 0.14 0.44 0.25 0.08
Net debt / op. profit 0.70 2.36 14.20 8.35
Cost breakup ()        
Material costs -- -- -- --
Employee costs (19) (17) (29) (34)
Other costs (63) (69) (67) (63)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 4,498 5,175 1,475 979
yoy growth (%) (13) 251 50.60 5.89
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (836) (893) (429) (332)
As % of sales 18.60 17.30 29.10 33.90
Other costs (2,854) (3,579) (989) (617)
As % of sales 63.40 69.20 67 63
Operating profit 808 703 57.90 31.30
OPM 18 13.60 3.92 3.19
Depreciation (139) (166) (69) (56)
Interest expense (88) (142) (27) (22)
Other income 62.20 81.60 98.10 79
Profit before tax 644 478 59.80 31.50
Taxes 42.30 (85) (52) (25)
Tax rate 6.57 (18) (87) (80)
Minorities and other (290) (174) 0.77 12.70
Adj. profit 396 218 8.62 19.10
Exceptional items -- (15) -- --
Net profit 456 242 8.62 19.10
yoy growth (%) 87.90 2,712 (55) (90)
NPM 10.10 4.68 0.58 1.95
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 644 478 59.80 31.50
Depreciation (139) (166) (69) (56)
Tax paid 42.30 (85) (52) (25)
Working capital 2,601 2,218 972 (626)
Other operating items -- -- -- --
Operating cashflow 3,149 2,445 911 (676)
Capital expenditure 2,514 2,234 2,062 (1,313)
Free cash flow 5,662 4,679 2,972 (1,989)
Equity raised 4,285 4,032 5,919 6,037
Investments 484 414 270 1,325
Debt financing/disposal 782 1,705 774 (89)
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 11,213 10,829 9,936 5,284
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 343 343 343 343
Preference capital -- -- -- --
Reserves 3,848 3,391 3,155 2,997
Net worth 4,191 3,734 3,498 3,340
Minority interest
Debt 893 1,775 1,620 1,002
Deferred tax liabilities (net) 200 291 -- 2.62
Total liabilities 6,448 6,670 5,815 4,998
Fixed assets 2,447 2,447 2,299 2,314
Intangible assets
Investments 489 420 380 353
Deferred tax asset (net) 216 340 49 34.20
Net working capital 2,969 3,349 2,907 2,120
Inventories 1,884 2,031 1,899 1,341
Inventory Days 153 143 -- 332
Sundry debtors 1,229 1,491 1,229 1,211
Debtor days 99.70 105 -- 300
Other current assets 1,831 1,857 1,845 1,345
Sundry creditors (1,413) (1,467) (1,719) (1,500)
Creditor days 115 103 -- 371
Other current liabilities (562) (563) (348) (276)
Cash 326 114 180 177
Total assets 6,448 6,670 5,815 4,998
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Particulars ( Rupees In Crores.) Mar-2022 Dec-2021 Sep-2021 Jun-2021 Mar-2021
Gross Sales 1,744 1,824 1,521 1,343 1,566
Excise Duty 248 257 213 188 218
Net Sales 1,496 1,567 1,308 1,155 1,348
Other Operating Income -- -- -- -- --
Other Income 30.40 38 27 33.60 36.30
Total Income 1,527 1,605 1,335 1,189 1,384
Total Expenditure ** 1,242 1,212 1,066 967 1,069
PBIDT 284 393 269 221 315
Interest 10.30 8.94 9.21 9.69 12.90
PBDT 274 384 260 211 302
Depreciation 26.90 28.40 28.90 28.90 31.10
Minority Interest Before NP -- -- -- -- --
Tax 9.75 19.50 (11) 13 1.59
Deferred Tax 16.70 24.50 10.50 7.09 18.30
Reported Profit After Tax 221 312 231 162 251
Minority Interest After NP 77.20 111 90.50 62.80 85.20
Net Profit after Minority Interest 144 200 141 99.70 166
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 144 200 141 99.70 166
EPS (Unit Curr.) 0.84 1.17 0.82 0.58 0.97
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 343 343 343 343 343
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(%) 19 25.10 20.60 19.10 23.40
PBDTM(%) 18.30 24.50 19.90 18.30 22.40
PATM(%) 14.80 19.90 17.70 14.10 18.60
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