TV18 Broadcast

₹42.2 0.5 | 1.3%

WEBSITE BSE:532800 NSE : TV18BRDCST 10 May, 16:01

Market Cap ₹7238 Cr.

Stock P/E -148.9

P/B 0.4

Current Price ₹42.2

Book Value ₹ 98.1

Face Value 2

52W High ₹68.6

Dividend Yield 0%

52W Low ₹ 30.4

Edit Ratio

TV18 Broadcast Research see more...

Overview Inc. Year: 2005Industry: TV Broadcasting & Software Production

TV18 Broadcast Limited is an India-based agency. The Company is generally engaged within the enterprise of broadcasting of general and business news tv channels. It is also targeted on digital content and allied organizations. The Company's portfolio consists of information, enjoyment, distribution, motion pictures, virtual and publishing. The Company operates information channels, together with CNBC Bajar, CNN-News18, CNBCTV18.Com, CNBC-TV18, CNBCAwaaz, and News18. The Company has a joint task with Viacom Inc. Known as Viacom18, which operates a number entertainment channels. Its entertainment broadcast channels consists of Colors Cineplex, Rishtey Cineplex, Colors, Colors Rishtey. Its regional amusement channels consist of Colors Tamil, Colors Gujarati and Colors Gujarati Cinema, Colors Bangla, Colors Kannada, Colors Super and Colors Kannada Cinema, Colors Marathi, and Colors Bangla Cinema, and Colors Odia. Its enjoyment channels additionally include Nick Jr., Nick HD+, MTV, Nick, Sonic, and MTV Beats.

TV18 Broadcast Share Price

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Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

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Peer Comparison

TV18 Broadcast Quarterly Results

#(Fig in Cr.)	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Net Sales	1567	1496	1265	1473	1768	1406	3176	1794	1676	2330
Other Income	26	16	30	10	55	31	202	195	165	169
Total Income	1593	1512	1295	1483	1823	1436	3378	1989	1841	2499
Total Expenditure	1212	1242	1207	1433	1749	1329	3230	1992	1822	2491
Operating Profit	381	270	88	51	74	108	147	-3	19	8
Interest	9	10	11	25	31	50	36	34	40	77
Depreciation	28	27	26	28	33	35	39	50	46	68
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	343	233	51	-3	10	23	72	-87	-66	-138
Provision for Tax	44	26	0	-0	-14	13	-2	-7	6	10
Profit After Tax	299	207	51	-2	24	10	73	-81	-72	-148
Adjustments	-99	-63	-17	8	18	25	-29	52	59	96
Profit After Adjustments	200	144	34	6	42	35	44	-29	-12	-52
Adjusted Earnings Per Share	1.2	0.8	0.2	0	0.2	0.2	0.3	-0.2	-0.1	-0.3

TV18 Broadcast Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	1699	1968	2318	925	979	1475	4943	5175	4498	5526	5912	8976
Other Income	44	32	51	34	43	30	66	94	62	77	128	731
Total Income	1743	2001	2370	959	1023	1505	5008	5269	4560	5603	6040	9707
Total Expenditure	1587	1757	2066	794	948	1417	4659	4484	3690	4490	5719	9535
Operating Profit	156	243	304	165	75	88	349	785	870	1114	320	171
Interest	144	61	48	19	22	27	101	142	88	38	116	187
Depreciation	42	56	40	35	56	69	132	166	139	113	123	203
Exceptional Income / Expenses	0	-27	-233	0	0	0	0	-15	0	0	0	0
Profit Before Tax	-30	99	-17	198	32	61	152	502	703	1016	127	-219
Provision for Tax	13	14	21	3	25	52	-59	85	-42	90	-1	7
Profit After Tax	-42	86	-38	195	6	9	210	417	746	926	128	-228
Adjustments	17	18	83	-0	13	1	-44	-174	-290	-342	-12	178
Profit After Adjustments	-25	104	45	194	19	10	167	242	456	585	116	-49
Adjusted Earnings Per Share	-0.1	0.6	0.3	1.1	0.1	0.1	1	1.4	2.7	3.4	0.7	-0.3

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	7%	5%	32%	13%
Operating Profit CAGR	-71%	-26%	29%	7%
PAT CAGR	-86%	-33%	70%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	29%	3%	8%	5%
ROE Average	3%	14%	12%	6%
ROCE Average	3%	13%	11%	7%

TV18 Broadcast Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	3272	3410	3448	4053	3331	3340	3498	3734	4191	4780	4679
Minority's Interest	11	91	23	16	13	654	697	871	1163	1506	1517
Borrowings	167	102	146	0	0	5	222	1	0	0	0
Other Non-Current Liabilities	16	99	135	-22	-18	24	14	107	181	239	388
Total Current Liabilities	967	1092	1094	653	593	2717	3403	3647	2671	2672	7184
Total Liabilities	4434	4793	4846	4700	3919	6740	7833	8360	8206	9197	13768
Fixed Assets	612	2152	1987	1020	1117	2289	2252	2360	2321	2274	2454
Other Non-Current Assets	2290	879	954	2714	2041	866	1094	1097	1155	1231	1833
Total Current Assets	1531	1762	1905	966	760	3586	4487	4903	4730	5692	9480
Total Assets	4434	4793	4846	4700	3919	6740	7833	8360	8206	9197	13768

TV18 Broadcast Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	66	269	280	30	25	10	174	179	114	325	333
Cash Flow from Operating Activities	101	194	-110	133	63	158	-126	153	1319	593	-2718
Cash Flow from Investing Activities	-2040	-41	24	-118	-108	-125	-389	-189	-99	-294	-709
Cash Flow from Financing Activities	2110	-221	-39	-20	30	25	520	-32	-1008	-293	3317
Net Cash Inflow / Outflow	171	-69	-125	-5	-15	58	5	-67	211	6	-110
Closing Cash & Cash Equivalent	251	280	155	25	10	174	179	114	325	333	226

TV18 Broadcast Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	-0.15	0.61	0.26	1.13	0.11	0.06	0.97	1.41	2.66	3.41	0.68
CEPS(Rs)	-0	0.83	0.01	1.34	0.37	0.46	2	3.4	5.16	6.06	1.46
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	19.1	19.9	20.11	23.64	19.43	19.48	20.41	21.78	24.45	27.88	27.29
Core EBITDA Margin(%)	6.59	10.71	10.89	14.15	3.19	3.47	4.95	11.55	15.46	16.12	2.79
EBIT Margin(%)	6.71	8.13	1.32	23.43	5.51	5.28	4.41	10.75	15.14	16.39	3.51
Pre Tax Margin(%)	-1.75	5.05	-0.75	21.42	3.22	3.66	2.65	8.38	13.46	15.8	1.83
PAT Margin (%)	-2.49	4.35	-1.66	21.06	0.65	0.54	3.68	6.96	14.27	14.4	1.85
Cash Profit Margin (%)	-0.02	7.18	0.07	24.83	6.41	4.69	5.99	9.73	16.92	16.16	3.62
ROA(%)	-1.3	1.86	-0.8	4.08	0.15	0.17	2.89	5.15	9	10.64	1.11
ROE(%)	-2.14	2.56	-1.12	5.19	0.17	0.27	6.15	11.52	18.82	20.65	2.7
ROCE(%)	4.16	4.14	0.78	5.27	1.37	2.21	5.33	12.11	14.94	20.03	3.41
Receivable days	104.12	87.69	80.54	161.14	97.77	159.6	77.81	82.96	94.97	65.81	61.27
Inventory Days	61.12	56.28	58.15	80.69	0	293.91	103.31	119.85	136.71	126.65	222.43
Payable days	0	0	0	0	0	0	0	0	0	0	0
PER(x)	0	42.04	115.86	35.54	378.15	1184.63	36.47	10.96	10.82	21.73	42.5
Price/Book(x)	1.47	1.28	1.5	1.7	2.16	3.44	1.74	0.71	1.18	2.66	1.06
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	3	2.32	2.37	7.68	7.63	8.35	1.52	0.83	1.22	2.36	1.5
EV/Core EBITDA(x)	32.72	18.75	18.08	43.02	100.12	140.05	21.56	5.5	6.32	11.7	27.62
Net Sales Growth(%)	20.52	15.83	17.8	-60.11	5.89	50.62	235.06	4.7	-13.09	22.87	6.98
EBIT Growth(%)	288.9	40.36	-80.89	609.05	-75.11	62.92	187.05	155	22.98	33.28	-76.96
PAT Growth(%)	56.1	302.64	-144.94	606.45	-96.71	39.53	2256.1	98.06	78.95	24.21	-86.21
EPS Growth(%)	91.53	507.13	-57.09	336.45	-90.19	-49.1	1619.96	45.23	87.95	28.31	-80.12
Debt/Equity(x)	0.17	0.14	0.15	0.06	0.08	0.3	0.46	0.48	0.21	0.14	0.88
Current Ratio(x)	1.58	1.61	1.74	1.48	1.28	1.32	1.32	1.34	1.77	2.13	1.32
Quick Ratio(x)	1.3	1.36	1.4	1.47	1.28	0.83	0.77	0.79	1.07	1.16	0.51
Interest Cover(x)	0.79	2.64	0.64	11.64	2.4	3.26	2.51	4.54	9.02	27.68	2.09
Total Debt/Mcap(x)	0.11	0.11	0.1	0.03	0.04	0.09	0.27	0.67	0.18	0.05	0.84

TV18 Broadcast Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	60.4	60.4	60.4	60.4	60.4	60.4	60.4	60.4	60.4	60.4
FII	14.09	12.75	10.25	9.85	8.58	8.54	8.49	8.56	7.46	7.36
DII	0.19	1.36	1.72	1.61	1.6	1.63	2.74	3.1	4.14	4.17
Public	25.32	25.49	27.63	28.14	29.41	29.43	28.37	27.94	28	28.07
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	103.55	103.55	103.55	103.55	103.55	103.55	103.55	103.55	103.55	103.55
FII	24.15	21.85	17.58	16.89	14.72	14.65	14.56	14.67	12.78	12.61
DII	0.33	2.33	2.95	2.75	2.74	2.79	4.69	5.31	7.1	7.14
Public	43.41	43.7	47.36	48.24	50.43	50.45	48.63	47.91	48	48.13
Others	0	0	0	0	0	0	0	0	0	0
Total	171.44	171.44	171.44	171.44	171.44	171.44	171.44	171.44	171.44	171.44

Pros

Stock is trading at 0.4 times its book value
Company has delivered good profit growth of 70% CAGR over last 5 years

Cons

Company has a low return on equity of 14% 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.

TV18 Broadcast News

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TV18 Broadcast

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TV18 Broadcast Research see more...

Overview Inc. Year: 2005Industry: TV Broadcasting & Software Production

TV18 Broadcast Share Price

Alert Data

Quarterly Price

Peer Comparison

TV18 Broadcast Quarterly Results

TV18 Broadcast Profit & Loss

Growth Rates

TV18 Broadcast Balance Sheet

TV18 Broadcast Cash Flow

TV18 Broadcast Ratios

TV18 Broadcast Shareholding Pattern

TV18 Broadcast News

IPO

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