TV Vision Ltd

₹ 8.79 -2.01%

26 Jul - close price

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 ₹ -31.8
Dividend Yield 0.00 %
ROCE %
ROE %
Face Value ₹ 10.0

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Pros

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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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	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
	25.50	21.88	21.11	20.81	21.29	17.94	18.25	17.26	17.82	16.35	15.87	16.97	15.77
Operating Profit	-2.75	-4.94	-0.49	1.48	-0.88	1.10	0.98	-1.23	-0.85	0.44	-1.04	-4.54	-1.45
OPM %	-12.09%	-29.16%	-2.38%	6.64%	-4.31%	5.78%	5.10%	-7.67%	-5.01%	2.62%	-7.01%	-36.52%	-10.13%
	0.15	0.00	0.00	0.06	0.01	0.00	0.08	0.02	0.13	0.14	0.14	0.11	0.42
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	-9.43	-11.83	-7.36	-5.54	-6.75	-3.94	-4.06	-6.32	-5.63	-3.95	-5.42	-8.86	-5.49
Tax %	0.21%	0.00%	0.00%	0.00%	-0.30%	0.00%	0.49%	-0.16%	0.00%	0.00%	0.00%	0.00%	0.36%
	-9.45	-11.83	-7.35	-5.54	-6.73	-3.93	-4.07	-6.31	-5.64	-3.95	-5.41	-8.86	-5.51
EPS in Rs	-2.70	-3.39	-2.10	-1.59	-1.83	-1.07	-1.11	-1.72	-1.53	-1.07	-1.47	-2.41	-1.50
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	127	137	176	123	117	110	68	80	71	58
	92	101	126	98	123	109	94	85	71	65
Operating Profit	35	36	51	25	-6	1	-26	-5	0	-7
OPM %	27%	26%	29%	20%	-5%	1%	-38%	-6%	0%	-11%
	0	0	0	0	-1	-1	0	0	0	1
Interest	15	10	17	10	0	2	1	2	1	1
Depreciation	13	18	21	28	28	28	26	25	19	17
Profit before tax	7	8	13	-12	-35	-30	-53	-31	-20	-24
Tax %	31%	33%	32%	46%	0%	0%	0%	-0%	0%	0%
	5	5	9	-32	-50	-30	-53	-31	-20	-24
EPS in Rs		1.46	2.52	-9.17	-14.45	-8.61	-15.16	-8.56	-5.43	-6.46
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	%
5 Years:	-13%
3 Years:	-5%
TTM:	-18%

Compounded Profit Growth
10 Years:	%
5 Years:	9%
3 Years:	16%
TTM:	-19%

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

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	26	35	35	35	35	35	35	37	37	39
Reserves	-13	77	86	54	3	-27	-80	-112	-132	-156
	131	58	121	0	0	0	4	2	0	6
	35	36	32	152	165	169	186	185	184	188
Total Liabilities	179	206	274	240	203	177	145	112	89	78
	88	86	133	185	157	128	102	78	59	42
CWIP	0	0	29	0	0	0	0	0	0	0
Investments	0	30	30	15	0	0	0	0	0	0
	91	90	82	40	47	48	43	35	30	35
Total Assets	179	206	274	240	203	177	145	112	89	78

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	50	44	50	66	1	2	-4	1	4	-6
	-17	-1	-97	-50	-0	-0	-0	-0	-0	-0
	-33	-42	47	-17	-0	-2	3	-2	-3	7
Net Cash Flow	0	1	0	-1	0	0	-1	-1	0	0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	72	74	69	77	95	93	126	86	74	81
Inventory Days										0
Days Payable
Cash Conversion Cycle	72	74	69	77	95	93	126	86	74	81
Working Capital Days	-109	-46	44	-345	-385	-417	-790	-696	-803	-999
ROCE %		12%	14%	-2%	-54%	-119%

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
	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	11,348	11,578	11,457	11,401	11,322	11,434	11,336	11,277	11,207	11,483	13,709	13,249

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Jun 2024
	45.77%	31.19%	29.72%	29.72%	29.72%	33.16%	33.16%	36.61%	36.61%
	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	0.58%	20.30%	18.85%	18.85%	18.85%	17.92%	17.92%	16.99%	16.99%
	53.64%	48.51%	51.44%	51.44%	51.44%	48.92%	48.92%	46.38%	46.39%
No. of Shareholders	7,249	11,461	11,589	11,403	11,206	11,457	11,336	13,709	13,249

* 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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TV Vision Ltd

TV Vision Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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