TV18 Broadcast Financial Statements

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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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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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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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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
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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