TV Vision Ltd

TV Vision Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

TV Vision Ltd

₹ 8.79 -2.01%
26 Jul - close price
tvvision.in BSE: 540083 NSE: TVVISION
About

Incorporated in 2007, TV Vision Ltd is engaged in the television channel broadcasting business[1]

Key Points

Business Overview:[1][2]
TVL is an independent listed company under Sri Adhikari Brothers Group. The broadcasting business of Sri Adhikari Brothers TV Network
Ltd was demerged into TVL. At present, the group operates in two major segments
a) Content production and distribution/syndication
b) Broadcasting

Website BSE NSE - BE
  • Market Cap ₹ 34.1 Cr.
  • Current Price ₹ 8.79
  • High / Low ₹ 10.2 / 2.40
  • Stock P/E
  • Book Value ₹ -22.6
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company has reduced debt.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -13.0% over past five years.
  • Promoter holding is low: 36.6%
  • Promoters have pledged 42.8% of their holding.

* 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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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
22.75 16.94 20.62 22.29 20.41 19.04 19.23 16.03 16.97 16.79 14.83 12.43 14.32
25.49 21.88 21.10 20.80 21.28 17.93 18.19 17.24 17.26 16.21 15.73 16.86 15.60
Operating Profit -2.74 -4.94 -0.48 1.49 -0.87 1.11 1.04 -1.21 -0.29 0.58 -0.90 -4.43 -1.28
OPM % -12.04% -29.16% -2.33% 6.68% -4.26% 5.83% 5.41% -7.55% -1.71% 3.45% -6.07% -35.64% -8.94%
0.15 0.00 0.00 0.06 0.00 0.00 0.03 0.00 0.02 0.00 0.01 0.00 0.22
Interest 0.37 0.48 0.38 0.60 0.50 0.35 0.38 0.37 0.27 0.32 0.26 0.17 0.25
Depreciation 6.46 6.41 6.49 6.48 5.38 4.69 4.74 4.74 4.64 4.21 4.26 4.26 4.21
Profit before tax -9.42 -11.83 -7.35 -5.53 -6.75 -3.93 -4.05 -6.32 -5.18 -3.95 -5.41 -8.86 -5.52
Tax % 0.00% 0.00% 0.00% 0.00% -0.30% 0.00% 0.49% -0.16% 0.00% 0.00% 0.00% 0.00% 0.18%
-9.42 -11.83 -7.35 -5.53 -6.73 -3.93 -4.07 -6.31 -5.19 -3.95 -5.41 -8.86 -5.53
EPS in Rs -2.70 -3.39 -2.10 -1.58 -1.83 -1.07 -1.11 -1.72 -1.41 -1.07 -1.47 -2.41 -1.50
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
55 59 66 86 176 123 117 110 68 80 71 58
44 46 52 64 125 98 123 109 94 85 71 64
Operating Profit 11 13 14 22 51 25 -6 1 -26 -5 1 -6
OPM % 20% 22% 21% 26% 29% 21% -5% 1% -38% -6% 1% -10%
0 0 0 0 0 0 0 0 0 0 0 0
Interest 4 4 4 4 17 10 0 2 1 2 1 1
Depreciation 4 5 5 12 21 28 28 28 26 25 19 17
Profit before tax 3 4 5 7 13 -12 -34 -29 -53 -31 -19 -24
Tax % 31% 33% 30% 34% 32% 46% 0% 0% 0% -0% 0% 0%
2 2 3 5 9 -18 -34 -29 -53 -31 -20 -24
EPS in Rs 1.29 2.49 -5.02 -9.79 -8.24 -15.14 -8.55 -5.31 -6.46
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 0%
5 Years: -13%
3 Years: -5%
TTM: -18%
Compounded Profit Growth
10 Years: %
5 Years: 5%
3 Years: 16%
TTM: -22%
Stock Price CAGR
10 Years: %
5 Years: 33%
3 Years: 65%
1 Year: 245%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

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 26 26 26 35 35 35 35 35 35 37 37 39
Reserves -1 1 4 79 88 70 35 6 -47 -78 -98 -122
71 81 69 58 121 0 0 0 111 109 107 6
16 20 15 35 32 153 166 168 78 77 76 187
Total Liabilities 112 128 115 207 275 257 236 209 178 145 122 110
24 35 31 86 133 185 157 128 102 78 59 42
CWIP 0 0 0 0 29 0 0 0 0 0 0 0
Investments 30 30 30 32 33 33 33 33 33 33 33 33
58 62 53 89 80 40 46 48 43 34 30 35
Total Assets 112 128 115 207 275 257 236 209 178 145 122 110

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
-2 11 18 19 52 66 1 2 -4 1 4 -6
-4 -17 -1 -1 -98 -50 -0 -0 -0 -0 -0 -0
6 6 -16 -17 47 -17 -0 -2 3 -2 -3 7
Net Cash Flow 0 -0 0 1 0 -1 0 0 -0 -1 0 0

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 124 109 48 114 68 76 94 92 124 84 74 80
Inventory Days 0 0
Days Payable
Cash Conversion Cycle 124 109 48 114 68 76 94 92 124 84 74 80
Working Capital Days 85 61 69 -74 41 -351 -388 -419 -794 -699 -804 -996
ROCE % 7% 8% 9% 8% 14% -1% -39% -49% -74% -35% -32%

Shareholding Pattern

Numbers in percentages

Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
29.72% 29.72% 33.16% 33.16% 33.16% 33.16% 33.16% 33.16% 36.61% 36.61% 36.61% 36.61%
18.85% 18.85% 17.92% 17.92% 17.92% 17.92% 17.92% 17.92% 16.99% 16.99% 16.99% 16.99%
51.44% 51.44% 48.92% 48.92% 48.92% 48.91% 48.92% 48.92% 46.39% 46.40% 46.38% 46.39%
No. of Shareholders 11,34811,57811,45711,40111,32211,43411,33611,27711,20711,48313,70913,249

* 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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