TV18 Broadcast Ltd
TV18 Broadcast is engaged in activities spanning across Broadcasting, Digital Content and Allied Businesses.(Source : 202003-01 Annual Report Page No:15)
- Market Cap ₹ 7,636 Cr.
- Current Price ₹ 44.6
- High / Low ₹ 68.7 / 38.6
- Stock P/E 180
- Book Value ₹ 18.2
- Dividend Yield 0.00 %
- ROCE 1.90 %
- ROE 0.47 %
- Face Value ₹ 2.00
Pros
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of 7.60% over past five years.
- Company has a low return on equity of 2.68% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Entertainment Industry: Entertainment / Electronic Media Software
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
533 | 516 | 606 | 626 | 667 | 946 | 1,079 | 1,150 | 1,104 | 1,262 | 1,252 | 1,556 | 1,605 | |
434 | 401 | 498 | 503 | 545 | 913 | 987 | 1,051 | 927 | 1,000 | 1,182 | 1,439 | 1,441 | |
Operating Profit | 99 | 116 | 108 | 123 | 122 | 33 | 92 | 99 | 177 | 262 | 70 | 118 | 164 |
OPM % | 19% | 22% | 18% | 20% | 18% | 4% | 9% | 9% | 16% | 21% | 6% | 8% | 10% |
37 | -13 | -55 | 30 | 37 | 26 | 14 | 50 | 47 | 50 | 77 | 50 | 47 | |
Interest | 101 | 22 | 17 | 19 | 19 | 23 | 52 | 65 | 46 | 30 | 37 | 51 | 53 |
Depreciation | 23 | 21 | 21 | 10 | 18 | 42 | 42 | 58 | 56 | 51 | 56 | 95 | 104 |
Profit before tax | 11 | 60 | 15 | 125 | 123 | -6 | 12 | 26 | 123 | 231 | 53 | 22 | 53 |
Tax % | 11% | 1% | 0% | 0% | 17% | 856% | -606% | 17% | 26% | 25% | -9% | 32% | |
10 | 59 | 15 | 125 | 101 | -59 | 85 | 22 | 91 | 173 | 58 | 15 | 42 | |
EPS in Rs | 0.06 | 0.35 | 0.09 | 0.73 | 0.59 | -0.34 | 0.50 | 0.13 | 0.53 | 1.01 | 0.34 | 0.09 | 0.24 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 12% |
5 Years: | 8% |
3 Years: | 12% |
TTM: | 21% |
Compounded Profit Growth | |
---|---|
10 Years: | -16% |
5 Years: | -30% |
3 Years: | -45% |
TTM: | 0% |
Stock Price CAGR | |
---|---|
10 Years: | 5% |
5 Years: | 13% |
3 Years: | 2% |
1 Year: | 2% |
Return on Equity | |
---|---|
10 Years: | 2% |
5 Years: | 3% |
3 Years: | 3% |
Last Year: | 0% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 342 | 342 | 343 | 343 | 343 | 343 | 343 | 343 | 343 | 343 | 343 | 343 |
Reserves | 3,072 | 3,131 | 3,146 | 3,255 | 3,354 | 2,344 | 2,421 | 2,435 | 2,526 | 2,701 | 2,759 | 2,786 |
238 | 191 | 232 | 223 | 237 | 423 | 865 | 835 | 831 | 707 | 653 | 776 | |
171 | 127 | 149 | 364 | 209 | 321 | 293 | 545 | 395 | 337 | 465 | 575 | |
Total Liabilities | 3,823 | 3,791 | 3,870 | 4,184 | 4,143 | 3,431 | 3,921 | 4,158 | 4,095 | 4,088 | 4,220 | 4,480 |
115 | 110 | 44 | 44 | 88 | 1,068 | 1,057 | 1,133 | 1,092 | 1,067 | 1,217 | 1,448 | |
CWIP | 0 | 0 | 0 | 11 | 1 | 0 | 14 | 1 | 1 | 0 | 57 | 1 |
Investments | 1,267 | 3,258 | 3,273 | 3,338 | 3,392 | 1,415 | 1,398 | 1,399 | 1,402 | 1,403 | 1,406 | 1,424 |
2,441 | 423 | 553 | 791 | 662 | 949 | 1,452 | 1,625 | 1,600 | 1,618 | 1,541 | 1,608 | |
Total Assets | 3,823 | 3,791 | 3,870 | 4,184 | 4,143 | 3,431 | 3,921 | 4,158 | 4,095 | 4,088 | 4,220 | 4,480 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
174 | 39 | -28 | 221 | -63 | -22 | -82 | 204 | 256 | 178 | 224 | 213 | |
-2,161 | -42 | -20 | -194 | 69 | -111 | -307 | -90 | -22 | -102 | -46 | -256 | |
2,077 | -85 | 21 | -28 | -4 | 127 | 391 | -110 | -117 | -152 | -216 | 45 | |
Net Cash Flow | 89 | -89 | -26 | -1 | 1 | -6 | 2 | 4 | 116 | -76 | -38 | 2 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 128 | 120 | 98 | 105 | 99 | 106 | 112 | 160 | 159 | 143 | 124 | 119 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 128 | 120 | 98 | 105 | 99 | 106 | 112 | 160 | 159 | 143 | 124 | 119 |
Working Capital Days | 44 | 85 | 169 | 129 | 123 | 151 | 254 | 265 | 309 | 340 | 297 | 244 |
ROCE % | 4% | 3% | 3% | 4% | 4% | 0% | 2% | 3% | 5% | 7% | 2% | 2% |
Documents
Announcements
- Closure of Trading Window 39m
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Update To Media Release Filed On February 28, 2024 And Disclosures Dated August 28, 2024 & August 30, 2024
2d - Approval for transfer of TV channel licenses to Star India.
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Extension Of Period For Conducting The 19Th Annual General Meeting Of The Company
16 Sep - Extension granted for 19th Annual General Meeting.
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Disclosure Under Regulation 30 Of The SEBI (LODR) Regulations, 2015 - Update On The Composite Scheme Of Arrangement Amongst E-Eighteen.Com Limited And Its Shareholders And Creditors & TV18 Broadcast Limited And Its Shareholders And Creditors & Network18 Media & Investments Limited And Its Shareholders And Creditors ('Scheme')
5 Sep - NCLT sanctions Composite Scheme of Arrangement.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
3 Sep - Newspaper clippings of notice published on Tuesday, September 3, 2024 - Postal Ballot Notice
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2011
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Financial Year 2010
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Concalls
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Feb 2020TranscriptNotesPPT
India’s largest news network
TV18 is a subsidiary of Network18 Media & Investments Limited (‘Network18’) and is primarily engaged in the business of news broadcasting. It runs the largest news network in India, spanning business news (Four channels), general news (One each in English and Hindi), and regional news (fourteen channels across India, including a joint venture, News18 Lokmat). [1]