TV18 Broadcast Ltd

₹ 45.3 6.74%

15 Oct 2024

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 ₹ 7,761 Cr.
Current Price ₹ 45.3
High / Low ₹ 68.7 / 38.6
Stock P/E
Book Value ₹ 99.9
Dividend Yield 0.00 %
ROCE 0.12 %
ROE -0.45 %
Face Value ₹ 2.00

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Pros

Stock is trading at 0.45 times its book value

Cons

Company has low interest coverage ratio.
Company has a low return on equity of 3.25% over last 3 years.
Earnings include an other income of Rs.745 Cr.
Working capital days have increased from 415 days to 645 days

* 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

Consolidated Figures in Rs. Crores / View Standalone

	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
	1,155	1,308	1,567	1,496	1,265	1,473	1,768	1,406	3,176	1,794	1,676	2,330	3,069
	967	1,066	1,212	1,242	1,207	1,433	1,749	1,329	3,230	1,992	1,822	2,491	3,178
Operating Profit	188	242	355	254	58	41	19	77	-54	-198	-146	-161	-109
OPM %	16%	18%	23%	17%	5%	3%	1%	5%	-2%	-11%	-9%	-7%	-4%
	34	27	38	30	39	22	69	40	220	210	181	180	174
Interest	10	9	9	10	11	25	31	50	36	34	40	77	113
Depreciation	29	29	28	27	26	28	33	35	39	50	46	68	69
Profit before tax	182	231	356	247	60	10	24	33	89	-72	-50	-127	-117
Tax %	11%	-0%	12%	11%	0%	-5%	-56%	40%	-2%	-9%	11%	8%	3%
	162	231	312	221	60	10	38	20	91	-65	-56	-137	-120
EPS in Rs	0.58	0.82	1.17	0.84	0.20	0.03	0.24	0.21	0.26	-0.17	-0.07	-0.30	-0.29
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	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
	1,699	1,968	2,318	925	979	1,475	4,943	5,175	4,498	5,526	5,912	8,976	8,869
	1,586	1,757	2,146	794	948	1,416	4,629	4,470	3,690	4,488	5,719	9,535	9,483
Operating Profit	113	211	172	131	31	59	314	705	808	1,038	193	-559	-614
OPM %	7%	11%	7%	14%	3%	4%	6%	14%	18%	19%	3%	-6%	-7%
	43	4	-102	34	43	98	71	104	122	129	173	791	745
Interest	144	61	48	19	22	27	101	142	88	38	116	187	263
Depreciation	42	56	40	35	56	69	132	166	139	113	123	203	233
Profit before tax	-30	99	-17	112	-4	61	152	502	703	1,016	127	-159	-365
Tax %	42%	14%	123%	3%	599%	85%	-39%	17%	-6%	9%	-1%	5%
	-42	89	-26	195	6	9	210	417	746	926	128	-167	-378
EPS in Rs	-0.15	0.61	0.26	1.14	0.04	0.06	0.97	1.41	2.66	3.41	0.68	-0.28	-0.83
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	16%
5 Years:	13%
3 Years:	26%
TTM:	13%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	-233%

Stock Price CAGR
10 Years:	4%
5 Years:	15%
3 Years:	-4%
1 Year:	-10%

Return on Equity
10 Years:	3%
5 Years:	5%
3 Years:	3%
Last Year:	0%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	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	2,930	3,068	3,105	3,710	2,988	2,997	3,155	3,391	3,848	4,437	4,336	16,786
	550	490	501	230	273	1,002	1,620	1,775	1,030	789	4,386	6,214
	612	808	786	465	366	2,430	2,764	2,900	3,001	3,628	4,704	16,551
Total Liabilities	4,435	4,709	4,735	4,748	3,970	6,772	7,882	8,409	8,222	9,197	13,768	39,894
	612	2,152	1,987	1,020	1,117	2,289	2,252	2,360	2,321	2,274	2,454	14,845
CWIP	4	3	9	15	4	25	47	87	126	259	912	104
Investments	82	500	514	2,513	1,825	353	380	420	489	580	647	3,840
	3,737	2,054	2,225	1,200	1,023	4,105	5,202	5,542	5,286	6,083	9,755	21,105
Total Assets	4,435	4,709	4,735	4,748	3,970	6,772	7,882	8,409	8,222	9,197	13,768	39,894

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	101	194	-110	133	63	158	-126	153	1,319	593	-2,718	-6,378
	-2,026	38	24	-118	-108	-19	-389	-187	-99	-293	-706	-5,138
	2,110	-221	-39	-20	30	25	520	-32	-1,008	-293	3,317	1,018
Net Cash Flow	185	11	-125	-5	-15	164	5	-65	212	8	-107	-10,499

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	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	99	90	85	110	92	300	91	105	100	72	76	69
Inventory Days
Days Payable
Cash Conversion Cycle	99	90	85	110	92	300	91	105	100	72	76	69
Working Capital Days	114	131	153	201	157	411	166	204	213	219	381	645
ROCE %	4%	5%	5%	3%	0%	2%	5%	11%	12%	16%	3%	0%

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

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