Tv18 Broadcast Limited, Fundamental analysis

Tv18 Broadcast Limited - Technical chart

consolidated in Rs/Cr.

Industry Industry name	Entertainment
Variance Full Year Net Profit Variance	-142
Equity Latest Equity	342.87
Face Value Latest Face Value	2
Reserves Total Reserve	16786.11
Dividend Full Year Dividend %	0
Sales Turnover Full Year Net Sales	8975.97
Net Profit Full Year Net Profit	-48.61
Full Year CPS Full Year Cash Per Share	0.9
Earning Per Share Full Year Earning Per Share	-0.3
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Jun 1, 2024
Latest Quarter Sales Latest Quarter Net Sales	3069.32
Previous EPS Previous earnings per share	0
Book Value Book value	99.9
Networth Full Year Return on Networth	2.7
Price/Book Value Price to Book value	0.45045
Yearly PE ratio Full Year Price to Earning per share	-158.7
Yearly PC ratio Full Year Price to Cash Per Share	49.8
Bse value BSE Value in lakhs	1572.91
Nse value NSE Value in lakhs	13997.65
High 52 week high	69
Low 52 week low	39
Price NSE Current market price	45
CPM Current market price	45

Market cap BSE / NSE Market Cap	7772.91
Net profit Latest Quarter Net Profit	-50.09
Net profit variance Latest Quarter Net Profit variance	-213
Result year Trailing latest month	Jun 1, 2024
TTM Sales Trailing Twelve 12 month Net Sales	5801.78
TTM OP Trailing Twelve 12 month Operating Profit	707.43
TTM OPM Trailing Twelve 12 month Operating Profit Margin	12.19
TTM GP Trailing Twelve 12 month Gross Profit	-132.29
TTM GPM Trailing Twelve 12 month Gross Profit Margin	-1.49
TTM NP Trailing Twelve 12 month Net Profit	383.3
TTM NPV Trailing Twelve 12 month Net Profit Variane	-212.76
TTM EPS Trailing Twelve 12 month EPS	0
TTM PE Trailing Twelve 12 month PE	0
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	110.13
Equity Latest Equity	342.87
LTP Latest Price (BSE/NSE)	45
Gross block Latest Gross Block	3293.54
Loans Total loans	2299.26
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	-6.2
Year GPM Full Year Gross Profit Margin	0.5
Quarter OPM Latest quater Operation Profit Margin	-3.6

Quarterly Results (consolidated, figures in Rs Cr.)

	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
+ Sales	1,473	1,768	1,406	3,176	1,794	1,676	2,330	3,069
YOY Sales Growth %	13%	13%	-6%	151%	22%	-5%	66%	-3%
Gross Sales	1,727	2,073	1,642	3,719	2,083	1,953	2,706	3,571
Excise Duty	253	305	237	543	289	277	376	501
+ Expenses	1,433	1,749	1,329	3,230	1,992	1,822	2,491	3,178
Manufacturing Cost %	58%	65%	52%	77%	75%	69%	77%	78%
Employee Cost %	16%	15%	18%	8%	16%	17%	11%	10%
Other Cost %	23%	20%	25%	16%	20%	23%	19%	16%
Other Manufacturing Expenses %	58%	65%	52%	77%	75%	69%	77%	78%
Selling & Administration %	23%	20%	25%	16%	20%	23%	19%	16%
Operating Profit	41	19	77	-54	-198	-146	-161	-109
OPM %	3%	1%	5%	-2%	-11%	-9%	-7%	-4%
+ Other Income	22	69	40	220	210	181	180	174
Miscellaneous Income	22	69	40	220	210	181	180	174
Interest	25	31	50	36	34	40	77	113
Depreciation	28	33	35	39	50	46	68	69
Profit before tax	10	24	33	89	-72	-50	-127	-117
+ Tax %	-5%	-56%	40%	-2%	9%	-11%	-8%	-3%
Current Tax	4	-20	-1	0	1	0	-1	1
Deferred Tax	-4	6	14	-2	-8	6	11	2
+ Net Profit	10	38	20	91	-65	-56	-137	-120
Minority Interest (After Tax)	-5	4	16	-47	36	44	85	70
Net Profit After Minority Interest	6	42	35	44	-29	-12	-52	-50
EPS in Rs	0.03	0.24	0.21	0.26	-0.17	-0.07	-0.30	-0.29

Profit & Loss (consolidated, figures in Rs Cr.)

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
+ Sales	2,318	925	979	1,475	4,943	5,175	4,498	5,526	5,912
Sales Growth %		-60%	6%	51%	235%	5%	-13%	23%	7%
Gross Sales		1,050	979	1,285	4,162	4,365	3,769	4,620	4,908
+ Expenses	2,299	815	912	1,419	4,629	4,487	3,690	4,490	5,719
Manufacturing Cost %	41%	20%	26%	36%	51%	48%	41%	44%	53%
Employee Cost %	17%	29%	34%	29%	19%	17%	19%	16%	17%
Other Cost %	40%	39%	33%	31%	23%	22%	23%	21%	26%
Power & Fuel %	1%	2%	2%	1%	1%	1%	0%	0%	0%
Other Manufacturing Expenses %	41%	19%	25%	35%	51%	47%	40%	43%	53%
Selling & Administration %	29%	35%	36%	27%	22%	20%	21%	20%	25%
Miscellaneous Expenses %	11%	2%	1%	4%	1%	2%	2%	1%	1%
Operating Profit	19	110	67	56	314	688	808	1,037	193
OPM %	1%	12%	7%	4%	6%	13%	18%	19%	3%
+ Other Income	51	34	43	98	71	121	122	131	173
Miscellaneous Income		34	79	98	71	121	122	129	171
Interest	48	19	22	27	101	142	88	38	116
Depreciation	40	35	56	69	132	166	139	113	123
Profit before tax		86	32	58	152	502	703	1,016	127
+ Tax %		4%	80%	89%	-39%	17%	-6%	9%	-1%
Current Tax	24	2	24	53	-61	85	-79	31	-16
Deferred Tax	-3	2	1	-1	3	0	37	59	15
+ Net Profit		169	42	6	210	417	746	926	128
Profit Growth %			-92%	-2%	3266%	98%	79%	24%	-86%
Extraordinary Income / Expense		0	0	0	0	-15	0	0	0
Exceptional Item		0	0	0	0	-15	0	0	0
Profit / Loss of Associates	12	86	36	0	0	0	0	0	0
Minority Interest (After Tax)	71	0	0	1	-44	-174	-290	-342	-12
Net Profit After Minority Interest	45	195	6	10	167	242	456	585	116
EPS in Rs	0.00	0.63	0.00	0.05	1.23	2.43	4.35	5.40	0.75

Balance Sheet (consolidated, figures in Rs Cr.)

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Equity Capital	343	343	343	343	343	343	343	343	343
Reserves	3,105	3,710	2,988	2,997	3,155	3,391	3,848	4,437	4,336
+ Borrowings	501	230	273	1,002	1,620	1,775	1,030	789	4,386
Secured Borrowings	364	48	12	346	164	840	65	2	2,087
Unsecured Borrowings	137	183	261	655	1,456	935	964	787	2,299
Deferred Credit	1	0	0	5	3	1	0	0	0
+ Other Liabilities	786	465	366	2,430	2,764	2,900	3,001	3,628	4,704
Current Liabilities	760	424	323	1,724	2,004	2,164	1,807	2,171	3,207
Provisions	42	2	3	6	10	10	14	17	19
Minority Interest	23	16	13	654	697	871	1,163	1,506	1,517
Other liability items	24	26	32	55	63	156	89	104	128
Total Liabilities	4,735	4,748	3,970	6,772	7,882	8,409	8,222	9,197	13,768
+ Fixed Assets	1,987	1,020	1,117	2,289	2,252	2,360	2,321	2,274	2,454
Gross Block	2,512	1,426	1,482	2,901	2,935	3,067	3,084	3,047	3,294
Accumulated Depreciation	525	405	365	613	683	707	763	773	839
CWIP	9	15	4	25	47	87	126	259	912
Investments	514	2,513	1,825	353	380	420	489	580	647
+ Other Assets	2,225	1,200	1,023	4,105	5,202	5,542	5,286	6,083	9,755
Inventories	407	2	0	1,341	1,899	2,031	1,884	2,580	5,849
Trade receivables	538	279	246	1,211	1,229	1,491	1,229	1,091	1,231
Cash Equivalents	168	33	12	177	180	114	326	334	227
Loans n Advances	822	700	550	867	1,205	1,584	1,335	1,774	2,237
Other asset items	291	185	216	510	689	321	512	304	210
Total Assets	4,735	4,748	3,970	6,772	7,882	8,409	8,222	9,197	13,768

Cash Flow (consolidated, figures in Rs Cr.)

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
+ Cash from Operating Activity	-110	133	63	158	-126	153	1,319	593	-2,718
Profit from Operations	277	158	31	64	317	744	870	1,080	272
Working Capital Changes	-324	66	97	165	-293	-573	355	-574	-3,121
Profit Before Tax & Extraordinary Items	-17	198	32	61	152	502	703	1,016	127
Depreciation	40	35	56	69	132	166	139	113	123
Interest (Net)	26	-10	-8	6	83	110	56	2	81
Dividend Received	0	0	0	0	0	0	0	0	0
Profit / Loss on Sale of Assets	1	0	0	0	0	2	0	2	0
Profit / Loss on Sale of Investments	0	0	-2	0	0	0	0	0	0
Provisions & Write-offs (Net)	214	8	-4	2	-30	12	28	6	-2
Profit / Loss in Forex	16	18	-8	0	4	-10	6	-2	-6
Receivables	-74	-160	181	413	-33	-282	259	-119	-844
Inventories	-133	-2	2	50	-558	-132	147	-696	-3,270
Trade Payables	10	227	-87	-298	298	-159	-51	241	993
Loans & Advances	-229	0	0	0	0	0	0	0	0
Direct Taxes Paid	-63	-91	-64	-72	-149	-18	93	87	131
+ Cash from Investing Activity	24	-118	-108	-19	-389	-187	-99	-293	-706
Purchase of Fixed Assets	-95	-70	-144	-56	-122	-144	-82	-184	-727
Sale of Fixed Assets	98	0	2	0	2	1	1	0	0
Purchase of Investments	-33	-186	-118	-339	-536	-1,017	-856	-941	-1,546
Sale of Investments	30	121	112	181	538	1,014	843	908	1,531
Interest Received	23	13	34	35	3	3	40	30	33
Dividend Received	0	0	0	0	0	0	0	0	0
Others	0	4	7	160	-273	-44	-45	-106	2
+ Cash from Financing Activity	-39	-20	30	25	520	-32	-1,008	-293	3,317
Proceeds from Issue of Shares	6	0	10	25	0	0	0	0	0
Proceeds from Other Long-Term Borrowings	128	0	0	0	251	0	0	0	0
Proceeds from Short-Term Borrowings	4	9	43	29	371	408	0	0	3,466
Repayment of Long-Term Borrowings	-123	-11	-1	0	-3	-253	-2	-1	0
Repayment of Short-Term Borrowings	0	0	0	0	0	0	-881	-225	0
Repayment of Financial Liabilities	0	0	0	0	0	-46	-36	-28	-39
Interest Paid	-54	-19	-22	-28	-99	-141	-90	-39	-110
Others	0	0	0	0	0	0	0	0	0
Net Cash Flow	-125	-5	-15	164	5	-65	212	8	-107