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Consolidated Standalone

TV Vision

₹6.1 0.3 | 4.8%

Market Cap ₹23 Cr.

Stock P/E -1.0

P/B -0.2

Current Price ₹6.1

Book Value ₹ -28.7

Face Value 10

52W High ₹7.8

Dividend Yield 0%

52W Low ₹ 2

Edit Ratio

TV Vision Research see more...

Overview Inc. Year: 2007Industry: TV Broadcasting & Software Production

TV Vision Share Price

New

₹ | |

Volume
Price

Quarterly Price

Quarterly Monthly
Show Value Show %

Peer Comparison

TV Vision Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 21 22 20 19 19 16 17 17 15 12
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 21 22 20 19 19 16 17 17 15 13
Total Expenditure 21 21 21 18 18 17 18 16 16 17
Operating Profit -0 2 -1 1 1 -1 -1 1 -1 -4
Interest 0 1 1 0 0 0 0 0 0 0
Depreciation 6 6 5 5 5 5 5 4 4 4
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -7 -6 -7 -4 -4 -6 -6 -4 -5 -9
Provision for Tax 0 0 -0 0 0 -0 0 0 0 0
Profit After Tax -7 -6 -7 -4 -4 -6 -6 -4 -5 -9
Adjustments 0 -0 0 -0 0 -0 0 0 0 0
Profit After Adjustments -7 -6 -7 -4 -4 -6 -6 -4 -5 -9
Adjusted Earnings Per Share -2.1 -1.6 -1.8 -1.1 -1.1 -1.7 -1.5 -1.1 -1.4 -2.3

TV Vision Profit & Loss

#(Fig in Cr.) Mar 2011 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 16 127 137 176 123 117 110 68 80 71 61
Other Income 0 0 0 0 0 0 0 0 0 0 0
Total Income 16 127 137 176 123 117 110 68 80 71 62
Total Expenditure 26 92 101 126 98 123 109 94 85 71 67
Operating Profit -9 35 36 51 25 -6 1 -26 -5 0 -5
Interest 4 15 10 17 10 0 2 1 2 1 0
Depreciation 4 13 18 21 28 28 28 26 25 19 17
Exceptional Income / Expenses 0 0 0 0 0 -1 -1 0 0 0 0
Profit Before Tax -17 7 8 13 -12 -35 -30 -53 -31 -20 -24
Provision for Tax -5 2 3 4 6 0 0 0 -0 0 0
Profit After Tax -12 5 5 9 -18 -35 -30 -53 -31 -20 -24
Adjustments 0 0 -0 0 -14 -15 0 0 0 0 0
Profit After Adjustments -12 5 5 9 -32 -50 -30 -53 -31 -20 -24
Adjusted Earnings Per Share 0 0 0 2.5 -9.2 -14.5 -8.6 -15.2 -8.6 -5.4 -6.3

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -11% -14% -10% 0%
Operating Profit CAGR 0% -100% -100% 0%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 182% 30% 18% NA%
ROE Average 0% 0% -37% -20%
ROCE Average -79% -65% -47% -21%

TV Vision Balance Sheet

#(Fig in Cr.) Mar 2011 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 34 13 112 121 89 38 8 -45 -74 -95
Minority's Interest 0 0 0 0 0 0 0 0 0 0
Borrowings 85 43 18 104 0 0 0 0 0 0
Other Non-Current Liabilities -5 -14 -9 -5 1 1 2 2 3 3
Total Current Liabilities 10 123 75 48 151 164 167 188 184 181
Total Liabilities 124 165 196 269 240 203 177 145 112 89
Fixed Assets 64 88 86 133 185 157 128 102 78 59
Other Non-Current Assets 1 40 50 64 20 5 5 5 5 5
Total Current Assets 56 37 60 72 35 42 43 38 29 25
Total Assets 124 165 196 269 240 203 177 145 112 89

TV Vision Cash Flow

#(Fig in Cr.) Mar 2011 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 0 1 1 2 2 1 1 2 1 1
Cash Flow from Operating Activities 0 50 44 50 66 1 2 -4 1 4
Cash Flow from Investing Activities 0 -17 -1 -97 -51 -0 -0 -0 -0 -0
Cash Flow from Financing Activities 0 -33 -42 47 -17 -0 -2 3 -2 -3
Net Cash Inflow / Outflow 0 0 1 0 -1 0 0 -1 -1 0
Closing Cash & Cash Equivalent 0 1 2 2 1 1 2 1 1 1

TV Vision Ratios

# Mar 2011 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 0 0 0 2.52 -9.17 -14.45 -8.61 -15.16 -8.56 -5.43
CEPS(Rs) -2.99 6.74 6.68 8.55 2.89 -1.98 -0.54 -7.66 -1.82 -0.31
DPS(Rs) 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 0 0 0 34.66 25.37 10.89 2.21 -12.94 -20.36 -25.89
Core EBITDA Margin(%) -57.05 27.3 26.46 28.78 20.45 -4.92 0.89 -38.37 -6 0.01
EBIT Margin(%) -81.9 17.1 13.49 16.85 -2.02 -29.62 -25.85 -76.67 -36.76 -26.06
Pre Tax Margin(%) -105.47 5.46 5.98 7.32 -9.78 -29.92 -27.41 -78 -39.21 -27.98
PAT Margin (%) -72.92 3.76 3.98 4.96 -14.28 -29.92 -27.41 -78.04 -39.18 -28
Cash Profit Margin (%) -47.99 14.04 17.04 16.96 8.19 -5.89 -1.73 -39.45 -8.33 -1.61
ROA(%) -9.7 3.29 3.02 3.76 -6.93 -15.82 -15.83 -32.92 -24.43 -19.85
ROE(%) -39.05 21.7 8.69 7.49 -16.81 -55.38 -131.37 0 0 0
ROCE(%) -11.62 16.66 11.75 14.4 -1.12 -19.64 -21.45 -57.59 -58.54 -78.73
Receivable days 202.76 49.25 70.3 63.23 87.74 88.04 97.27 138.26 96.57 85.59
Inventory Days 0 0 0 0 0 0 0 5.35 4.29 0
Payable days 0 57.43 188.3 144.48 0 0 0 0 0 0
PER(x) 0 0 0 102.48 0 0 0 0 0 0
Price/Book(x) 0 0 0 7.44 0.57 0.3 0.52 -0.21 -0.18 -0.09
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 6.69 0.2 0.67 5.79 1.33 1.04 1 1.76 1.52 1.61
EV/Core EBITDA(x) -11.75 0.73 2.51 20.06 6.52 -21.1 112.16 -4.61 -25.7 493.28
Net Sales Growth(%) 0 670.77 8.17 28.73 -29.97 -5.01 -6.44 -38.14 18.25 -11.2
EBIT Growth(%) 0 260.98 -14.67 60.7 -108.41 -1291.25 18.32 -83.45 43.3 37.04
PAT Growth(%) 0 139.7 14.71 60.39 -301.5 -99.04 14.3 -76.13 40.63 36.55
EPS Growth(%) 0 0 0 72 -464.36 -57.57 40.45 -76.13 43.54 36.54
Debt/Equity(x) 2.77 0 0.52 1 1.3 2.93 13.88 -2.46 -1.46 -1.12
Current Ratio(x) 5.51 0.3 0.8 1.49 0.23 0.26 0.26 0.2 0.16 0.14
Quick Ratio(x) 5.51 0.3 0.8 1.49 0.23 0.26 0.26 0.2 0.16 0.14
Interest Cover(x) -3.47 1.47 1.79 1.77 -0.26 -96.12 -16.63 -57.59 -15.02 -13.59
Total Debt/Mcap(x) 0 0 0 0.13 2.27 9.9 26.63 11.87 8.11 12.72

TV Vision Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 29.72 33.16 33.16 33.16 33.16 33.16 33.16 36.61 36.61 36.61
FII 0 0 0 0 0 0 0 0 0 0
DII 18.85 17.92 17.92 17.92 17.92 17.92 17.92 17 17 17
Public 51.44 48.92 48.92 48.91 48.92 48.92 48.92 46.39 46.39 46.39
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at -0.2 times its book value
  • Company is almost debt free.

Cons

  • Promoter holding is low: 36.61%.
  • Company has a low return on equity of 0% over the 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.

TV Vision News

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