TV18 Broadcast Ltd

₹ 41.2 0.96%

22 Jul 4:01 p.m.

About

TV18 Broadcast is engaged in activities spanning across Broadcasting, Digital Content and Allied Businesses.(Source : 202003-01 Annual Report Page No:15)

Key Points

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]

Website BSE NSE

Market Cap ₹ 7,077 Cr.
Current Price ₹ 41.2
High / Low ₹ 68.7 / 38.6
Stock P/E 167
Book Value ₹ 18.2
Dividend Yield 0.00 %
ROCE 1.90 %
ROE 0.47 %
Face Value ₹ 2.00

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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

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	268.90	300.57	346.63	346.05	266.40	297.67	327.15	360.50	336.88	356.53	401.70	461.19	385.21
	228.70	247.34	252.37	272.14	270.37	302.21	313.77	295.11	342.54	346.95	354.45	394.79	344.93
Operating Profit	40.20	53.23	94.26	73.91	-3.97	-4.54	13.38	65.39	-5.66	9.58	47.25	66.40	40.28
OPM %	14.95%	17.71%	27.19%	21.36%	-1.49%	-1.53%	4.09%	18.14%	-1.68%	2.69%	11.76%	14.40%	10.46%
	9.07	9.29	21.88	10.13	17.12	8.68	30.79	19.75	15.23	14.35	10.39	10.08	12.47
Interest	7.83	7.73	7.19	7.72	7.43	8.08	10.34	11.60	12.32	12.68	12.45	13.62	14.40
Depreciation	13.14	12.85	12.39	12.35	12.35	12.71	13.91	17.25	19.56	27.82	23.38	23.94	29.13
Profit before tax	28.30	41.94	96.56	63.97	-6.63	-16.65	19.92	56.29	-22.31	-16.57	21.81	38.92	9.22
Tax %	25.05%	25.06%	25.38%	25.14%	-25.04%	-25.11%	-58.73%	22.46%	-7.66%	-48.34%	25.49%	28.88%	24.40%
	21.21	31.43	72.05	47.89	-4.97	-12.47	31.62	43.65	-20.60	-8.56	16.25	27.68	6.97
EPS in Rs	0.12	0.18	0.42	0.28	-0.03	-0.07	0.18	0.25	-0.12	-0.05	0.09	0.16	0.04
Raw PDF

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:	3%
5 Years:	14%
3 Years:	1%
1 Year:	1%

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%

Shareholding Pattern

Numbers in percentages

	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	60.40%	60.40%	60.40%	60.40%	60.40%	60.40%	60.40%	60.40%	60.40%	60.40%	60.40%	60.40%
	12.17%	14.09%	12.75%	10.25%	9.85%	8.58%	8.54%	8.50%	8.55%	7.46%	7.36%	7.38%
	0.19%	0.19%	1.36%	1.72%	1.60%	1.60%	1.63%	2.74%	3.10%	4.14%	4.17%	1.66%
	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	27.24%	25.32%	25.49%	27.63%	28.14%	29.41%	29.43%	28.36%	27.94%	28.00%	28.08%	30.56%
No. of Shareholders	2,11,655	2,28,756	2,84,621	3,87,538	3,90,798	3,90,011	3,84,298	3,64,592	3,78,951	4,12,551	4,74,493	5,00,117

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Jun 2024
	60.40%	60.40%	60.40%	60.40%	60.40%	60.40%	60.40%	60.40%	60.40%
	11.73%	11.40%	12.98%	13.06%	12.11%	12.75%	8.54%	7.36%	7.38%
	4.88%	5.03%	4.36%	1.87%	0.08%	1.36%	1.63%	4.17%	1.66%
	0.81%	0.52%	0.52%	0.52%	0.52%	0.00%	0.00%	0.00%	0.00%
	22.17%	20.93%	20.03%	24.14%	26.88%	25.49%	29.43%	28.08%	30.56%
	0.00%	1.71%	1.71%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
No. of Shareholders	98,886	1,09,842	1,21,493	1,27,936	1,75,001	2,84,621	3,84,298	4,74,493	5,00,117

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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TV18 Broadcast Ltd

TV18 Broadcast Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

Documents

Announcements

Annual reports

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