Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
TV18 Broadcast Ltd Financials
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Tabular DataGraph
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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) |
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Tabular DataGraph
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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 |
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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 |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Equity capital | 343 | 343 | 343 | 343 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 3,155 | 2,997 | 2,988 | 3,710 |
| Net worth | 3,498 | 3,340 | 3,331 | 4,053 |
| Minority interest | ||||
| Debt | 1,620 | 1,002 | 273 | 230 |
| Deferred tax liabilities (net) | -- | 2.62 | 2.61 | 0.75 |
| Total liabilities | 5,815 | 4,998 | 3,619 | 4,300 |
| Fixed assets | 2,299 | 2,314 | 1,122 | 1,035 |
| Intangible assets | ||||
| Investments | 380 | 353 | 1,825 | 2,513 |
| Deferred tax asset (net) | 49 | 34.20 | 53.60 | 49.20 |
| Net working capital | 2,907 | 2,120 | 608 | 668 |
| Inventories | 1,899 | 1,341 | -- | 2.42 |
| Inventory Days | -- | 332 | -- | 0.96 |
| Sundry debtors | 1,229 | 1,211 | 246 | 279 |
| Debtor days | -- | 300 | 91.50 | 110 |
| Other current assets | 1,845 | 1,345 | 715 | 836 |
| Sundry creditors | (1,719) | (1,500) | (228) | (242) |
| Creditor days | -- | 371 | 85 | 95.60 |
| Other current liabilities | (348) | (276) | (125) | (207) |
| Cash | 180 | 177 | 11.70 | 33.50 |
| Total assets | 5,815 | 4,998 | 3,619 | 4,300 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Sep-2019 | Mar-2019 | Sep-2018 | Mar-2018 | Sep-2017 |
|---|---|---|---|---|---|
| Gross Sales | 2,325 | 2,656 | 2,287 | 1,029 | 446 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 2,325 | 2,656 | 2,287 | 1,029 | 446 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 78.40 | 45.30 | 25.90 | 37.50 | 60.70 |
| Total Income | 2,403 | 2,701 | 2,312 | 1,066 | 507 |
| Total Expenditure ** | 2,157 | 2,490 | 2,139 | 956 | 460 |
| PBIDT | 246 | 212 | 173 | 110 | 46.80 |
| Interest | 73.70 | 59.70 | 40.90 | 17.80 | 9.21 |
| PBDT | 172 | 152 | 132 | 92.60 | 37.60 |
| Depreciation | 88 | 66.80 | 65.70 | 38.90 | 30.40 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 14.30 | (95) | 34.10 | 37.10 | 15.90 |
| Deferred Tax | -- | 3.86 | (1.30) | 0.69 | (1.70) |
| Reported Profit After Tax | 69.70 | 177 | 33.50 | 15.90 | (7) |
| Minority Interest After NP | 27.50 | 14.20 | 29.30 | 1.72 | (2.50) |
| Net Profit after Minority Interest | 42.20 | 163 | 4.21 | 14.20 | (4.50) |
| Extra-ordinary Items | (13) | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 54.90 | 163 | 4.21 | 14.20 | (4.50) |
| EPS (Unit Curr.) | 0.25 | 0.95 | 0.02 | 0.08 | -- |
| 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(%) | 10.60 | 7.97 | 7.57 | 10.70 | 10.50 |
| PBDTM(%) | -- | -- | -- | -- | -- |
| PATM(%) | 3 | 6.66 | 1.47 | 1.54 | (1.60) |
