TV18 Broadcast Financial Statements
- Switch to
-
Tabular DataGraph
- Switch to
-
ConsolidatedStandalone
Y/e 31 Mar | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
---|---|---|---|---|
Growth matrix (%) | ||||
Revenue growth | 50.60 | 5.89 | (60) | 17.80 |
Op profit growth | 85.10 | (76) | (48) | 19.80 |
EBIT growth | 60.90 | (75) | (18) | 40.80 |
Net profit growth | (55) | (90) | 336 | (57) |
Profitability ratios (%) | ||||
OPM | 3.92 | 3.19 | 14.10 | 10.90 |
EBIT margin | 5.88 | 5.51 | 23.40 | 11.40 |
Net profit margin | 0.58 | 1.95 | 21 | 1.92 |
RoCE | 2.01 | 1.36 | 5.23 | 6.59 |
RoNW | 0.06 | 0.13 | 1.30 | 0.32 |
RoA | 0.05 | 0.12 | 1.17 | 0.28 |
Per share ratios () | ||||
EPS | 0.05 | -- | 0.63 | -- |
Dividend per share | -- | -- | -- | -- |
Cash EPS | (0.40) | (0.20) | 0.93 | 0.03 |
Book value per share | 19.50 | 19.40 | 23.60 | 20.10 |
Valuation ratios | ||||
P/E | 1,341 | -- | 64 | -- |
P/CEPS | (190) | (193) | 43.30 | 1,138 |
P/B | 3.44 | 2.16 | 1.70 | 1.50 |
EV/EBIDTA | 79 | 67.70 | 28.20 | 18.10 |
Payout (%) | ||||
Dividend payout | -- | -- | -- | -- |
Tax payout | (87) | (80) | (1.70) | (9.80) |
Liquidity ratios | ||||
Debtor days | 180 | 97.80 | 161 | 80.50 |
Inventory days | 166 | 0.45 | 80.70 | 58.20 |
Creditor days | (223) | (91) | (174) | (92) |
Leverage ratios | ||||
Interest coverage | (3.20) | (2.40) | (12) | (5.50) |
Net debt / equity | 0.25 | 0.08 | 0.05 | 0.10 |
Net debt / op. profit | 14.20 | 8.35 | 1.51 | 1.32 |
Cost breakup () | ||||
Material costs | -- | -- | -- | -- |
Employee costs | (29) | (34) | (29) | (17) |
Other costs | (67) | (63) | (57) | (72) |
- Switch to
-
Tabular DataGraph
- Switch to
-
ConsolidatedStandalone
Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
---|---|---|---|---|
Revenue | 1,475 | 979 | 925 | 2,318 |
yoy growth (%) | 50.60 | 5.89 | (60) | 17.80 |
Raw materials | -- | -- | -- | -- |
As % of sales | -- | -- | -- | -- |
Employee costs | (429) | (332) | (270) | (399) |
As % of sales | 29.10 | 33.90 | 29.20 | 17.20 |
Other costs | (989) | (617) | (524) | (1,667) |
As % of sales | 67 | 63 | 56.60 | 71.90 |
Operating profit | 57.90 | 31.30 | 131 | 253 |
OPM | 3.92 | 3.19 | 14.10 | 10.90 |
Depreciation | (69) | (56) | (35) | (40) |
Interest expense | (27) | (22) | (19) | (48) |
Other income | 98.10 | 79 | 121 | 51.30 |
Profit before tax | 59.80 | 31.50 | 198 | 216 |
Taxes | (52) | (25) | (3.30) | (21) |
Tax rate | (87) | (80) | (1.70) | (9.80) |
Minorities and other | 0.77 | 12.70 | (0.40) | 83 |
Adj. profit | 8.62 | 19.10 | 194 | 278 |
Exceptional items | -- | -- | -- | (233) |
Net profit | 8.62 | 19.10 | 194 | 44.50 |
yoy growth (%) | (55) | (90) | 336 | (57) |
NPM | 0.58 | 1.95 | 21 | 1.92 |
- Switch to
-
Tabular DataGraph
Y/e 31 Mar ( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
---|---|---|---|---|
Profit before tax | 59.80 | 31.50 | 198 | 216 |
Depreciation | (69) | (56) | (35) | (40) |
Tax paid | (52) | (25) | (3.30) | (21) |
Working capital | 1,519 | (357) | (325) | 106 |
Other operating items | -- | -- | -- | -- |
Operating cashflow | 1,458 | (407) | (165) | 261 |
Capital expenditure | 2,331 | 649 | 586 | (283) |
Free cash flow | 3,789 | 242 | 420 | (22) |
Equity raised | 3,881 | 3,852 | 6,446 | 6,128 |
Investments | 347 | 1,819 | 2,431 | 14.90 |
Debt financing/disposal | 891 | 203 | 2.66 | 139 |
Dividends paid | -- | -- | -- | -- |
Other items | -- | -- | -- | -- |
Net in cash | 8,908 | 6,116 | 9,300 | 6,261 |
- Switch to
-
Tabular DataGraph
- Switch to
-
ConsolidatedStandalone
Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Equity capital | 343 | 343 | 343 | 343 |
Preference capital | -- | -- | -- | -- |
Reserves | 3,391 | 3,155 | 2,997 | 2,988 |
Net worth | 3,734 | 3,498 | 3,340 | 3,331 |
Minority interest | ||||
Debt | 1,775 | 1,620 | 1,002 | 273 |
Deferred tax liabilities (net) | -- | -- | 2.62 | 2.61 |
Total liabilities | 6,379 | 5,815 | 4,998 | 3,619 |
Fixed assets | 2,447 | 2,299 | 2,314 | 1,122 |
Intangible assets | ||||
Investments | 420 | 380 | 353 | 1,825 |
Deferred tax asset (net) | 49 | 49 | 34.20 | 53.60 |
Net working capital | 3,349 | 2,907 | 2,120 | 608 |
Inventories | 2,031 | 1,899 | 1,341 | -- |
Inventory Days | -- | -- | 332 | -- |
Sundry debtors | 1,491 | 1,229 | 1,211 | 246 |
Debtor days | -- | -- | 300 | 91.50 |
Other current assets | 1,857 | 1,845 | 1,345 | 715 |
Sundry creditors | (1,467) | (1,719) | (1,500) | (228) |
Creditor days | -- | -- | 371 | 85 |
Other current liabilities | (563) | (348) | (276) | (125) |
Cash | 114 | 180 | 177 | 11.70 |
Total assets | 6,379 | 5,815 | 4,998 | 3,619 |
- Switch to
-
ConsolidatedStandalone
Particulars ( Rupees In Crores.) | Sep-2020 | Mar-2020 | Sep-2019 | Mar-2019 | Sep-2018 |
---|---|---|---|---|---|
Gross Sales | 2,079 | 3,292 | 2,692 | 3,070 | 2,653 |
Excise Duty | 291 | 442 | 368 | 414 | 367 |
Net Sales | 1,789 | 2,850 | 2,325 | 2,656 | 2,287 |
Other Operating Income | -- | -- | -- | -- | -- |
Other Income | 59.10 | 42.40 | 78.40 | 45.30 | 25.90 |
Total Income | 1,848 | 2,893 | 2,403 | 2,701 | 2,312 |
Total Expenditure ** | 1,580 | 2,329 | 2,157 | 2,490 | 2,139 |
PBIDT | 268 | 563 | 246 | 212 | 173 |
Interest | 56.60 | 67.90 | 73.70 | 59.70 | 40.90 |
PBDT | 211 | 495 | 172 | 152 | 132 |
Depreciation | 72.40 | 77.60 | 88 | 66.80 | 65.70 |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | 21.40 | 70.80 | 14.30 | (95) | 34.10 |
Deferred Tax | -- | -- | -- | 3.86 | (1.30) |
Reported Profit After Tax | 117 | 347 | 69.70 | 177 | 33.50 |
Minority Interest After NP | 41.40 | 147 | 27.50 | 14.20 | 29.30 |
Net Profit after Minority Interest | 76 | 200 | 42.20 | 163 | 4.21 |
Extra-ordinary Items | -- | -- | (13) | -- | -- |
Adjusted Profit After Extra-ordinary item | 76 | 200 | 54.90 | 163 | 4.21 |
EPS (Unit Curr.) | 0.44 | 1.17 | 0.25 | 0.95 | 0.02 |
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(%) | 15 | 19.80 | 10.60 | 7.97 | 7.57 |
PBDTM(%) | -- | -- | -- | -- | -- |
PATM(%) | 6.56 | 12.20 | 3 | 6.66 | 1.47 |