TV18 Broadcast Financial Statements
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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-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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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 |
