TV18 Broadcast Financial Statements
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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.) | Dec-2019 | Sep-2019 | Jun-2019 | Mar-2019 | Dec-2018 |
|---|---|---|---|---|---|
| Gross Sales | 1,425 | 1,127 | 1,198 | 1,181 | 1,475 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 1,425 | 1,127 | 1,198 | 1,181 | 1,475 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 36.10 | 33.40 | 45 | 24.90 | 20.40 |
| Total Income | 1,462 | 1,161 | 1,243 | 1,206 | 1,495 |
| Total Expenditure ** | 1,145 | 1,022 | 1,135 | 1,130 | 1,360 |
| PBIDT | 317 | 139 | 107 | 76.60 | 135 |
| Interest | 35 | 37.80 | 35.90 | 29.40 | 30.30 |
| PBDT | 281 | 101 | 71.20 | 47.20 | 105 |
| Depreciation | 40 | 44.40 | 43.70 | 34.30 | 32.50 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 36.30 | 9.83 | 4.42 | (19) | (77) |
| Deferred Tax | -- | -- | -- | 1.50 | 2.36 |
| Reported Profit After Tax | 205 | 46.60 | 23.20 | 29.90 | 147 |
| Minority Interest After NP | 83.20 | 23 | 4.53 | 1.74 | 12.40 |
| Net Profit after Minority Interest | 122 | 23.60 | 18.60 | 28.20 | 135 |
| Extra-ordinary Items | -- | -- | (13) | -- | -- |
| Adjusted Profit After Extra-ordinary item | 122 | 23.60 | 31.50 | 28.20 | 135 |
| EPS (Unit Curr.) | 0.71 | 0.14 | 0.11 | 0.16 | 0.78 |
| 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(%) | 22.20 | 12.30 | 8.95 | 6.48 | 9.16 |
| PBDTM(%) | 19.70 | 8.94 | 5.95 | 3.99 | 7.11 |
| PATM(%) | 14.40 | 4.13 | 1.93 | 2.53 | 9.97 |
