TV18 Broadcast
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Peer Comparison
Consumer Discretionary › Entertainment › TV Broadcasting & Software Production
| ₹601.65 | 15.51 | ₹23,413 Cr | 1.76 | 1.49% | 12.20% | 16.40% | ₹4,502 Cr | ₹1,530 Cr | |
| ₹67.87 | 32.17 | ₹5,846 Cr | 0.53 | 3.24% | 2.40% | 2.72% | ₹8,181 Cr | ₹201 Cr | |
| ₹9.30 | 24.47 | ₹1,625 Cr | 0.37 | 0.00% | 1.90% | 2.62% | ₹2,215 Cr | ₹68 Cr | |
| ₹25.69 | 8.21 | ₹1,188 Cr | 0.32 | 0.00% | 1.17% | 3.23% | ₹967 Cr | ₹148 Cr | |
| ₹65.08 | — | ₹701 Cr | — | 0.00% | — | −72.60% | ₹538 Cr | −₹335 Cr | |
| ₹54.24 | — | ₹617 Cr | 0.54 | 3.70% | 1.44% | 3.47% | ₹4,015 Cr | −₹5 Cr | |
| ₹102.46 | 35.58 | ₹605 Cr | 0.67 | 2.99% | 2.11% | 4.49% | ₹818 Cr | ₹17 Cr | |
| TV18 Broadcast (this company) | ₹45.27 | — | — | — | — | −0.45% | 0.12% | ₹8,869 Cr | — |
| Median 8 companies | ₹59.66 | 24.47 | ₹1,188 Cr | 0.54 | 1.49% | 1.90% | 2.98% | ₹3,115 Cr | ₹68 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the latest price; other metrics are as reported in filings. A dash means the figure is not published for that company.
Key Insights
Strengths
1- Stock is trading at 0.45 times its book value
Weaknesses
4- Company has low interest coverage ratio.
- Company has a low return on equity of 3.25% over last 3 years.
- Earnings include an other income of Rs.745 Cr.
- Working capital days have increased from 240 days to 424 days
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Bearish | 7 | 6 | 6 |
| Oscillators | Bearish | 2 | 6 | 1 |
| Moving Averages | Neutral | 5 | 0 | 5 |
Oscillators
Bearish
Overall
Bearish
Moving Averages
Neutral
Key readings
- RSI (14)
- 52.03
- Neutral
- MACD (12,26,9)
- −1.13
- Bullish
- SMA (50)
- 46.46
- Bearish
- SMA (200)
- 49.07
- Bearish
As of , the latest day with price data, so these readings are not current.
Growth Rate
Annual windows: The latest annual results are more than two years old, so no annual growth is shown.
Trailing twelve months: The latest quarterly results are more than a year old.
Quarterly Results
₹ CrResults for the period ended Sep 2024 were due by 14 Nov 2024 and are not in this table yet.
| Particulars | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,155 | 1,308 | 1,567 | 1,496 | 1,265 | 1,473 | 1,768 | 1,406 | 3,176 | 1,794 | 1,676 | 2,330 | 3,069 |
| Expenses | 967 | 1,066 | 1,212 | 1,242 | 1,207 | 1,433 | 1,749 | 1,329 | 3,230 | 1,992 | 1,822 | 2,491 | 3,178 |
| Operating Profit | 188 | 242 | 355 | 254 | 58 | 41 | 19 | 77 | −54 | −198 | −146 | −161 | −109 |
| OPM % | 16% | 18% | 23% | 17% | 4.6% | 2.8% | 1.1% | 5% | −1.7% | −11% | −9% | −7% | −3.6% |
| Other Income | 34 | 27 | 38 | 30 | 39 | 22 | 69 | 40 | 220 | 210 | 181 | 180 | 174 |
| Interest | 10 | 9 | 9 | 10 | 11 | 25 | 31 | 50 | 36 | 34 | 40 | 77 | 113 |
| Depreciation | 29 | 29 | 28 | 27 | 26 | 28 | 33 | 35 | 39 | 50 | 46 | 68 | 69 |
| PBT | 182 | 231 | 356 | 247 | 60 | 10 | 24 | 33 | 89 | −72 | −50 | −127 | −117 |
| Tax % | 11% | 0% | 12% | 11% | 0% | −5% | −56% | 40% | −2% | −9% | 11% | 8% | 3% |
| Net Profit | 162 | 231 | 312 | 221 | 60 | 10 | 38 | 20 | 91 | −65 | −56 | −137 | −120 |
| EPS (₹) | 0.58 | 0.82 | 1.17 | 0.84 | 0.2 | 0.03 | 0.24 | 0.21 | 0.26 | −0.17 | −0.07 | −0.3 | −0.29 |
Profit & Loss
₹ Cr| Particulars | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,699 | 1,968 | 2,318 | 925 | 979 | 1,475 | 4,943 | 5,175 | 4,498 | 5,526 | 5,912 | 8,976 | 8,869 |
| Expenses | 1,586 | 1,757 | 2,146 | 794 | 948 | 1,416 | 4,629 | 4,470 | 3,690 | 4,488 | 5,719 | 9,535 | 9,483 |
| Operating Profit | 113 | 211 | 172 | 131 | 31 | 59 | 314 | 705 | 808 | 1,038 | 193 | −559 | −614 |
| OPM % | 7% | 11% | 7% | 14% | 3.2% | 4% | 6% | 14% | 18% | 19% | 3.3% | −6% | −7% |
| Other Income | 43 | 4 | −102 | 34 | 43 | 98 | 71 | 104 | 122 | 129 | 173 | 791 | 745 |
| Interest | 144 | 61 | 48 | 19 | 22 | 27 | 101 | 142 | 88 | 38 | 116 | 187 | 263 |
| Depreciation | 42 | 56 | 40 | 35 | 56 | 69 | 132 | 166 | 139 | 113 | 123 | 203 | 233 |
| PBT | −30 | 99 | −17 | 112 | −4 | 61 | 152 | 502 | 703 | 1,016 | 127 | −159 | −365 |
| Tax % | 42% | 14% | 123% | 3% | 599% | 85% | −39% | 17% | −6% | 9% | −1% | 5% | — |
| Net Profit | −42 | 89 | −26 | 195 | 6 | 9 | 210 | 417 | 746 | 926 | 128 | −167 | −378 |
| EPS (₹) | −0.15 | 0.61 | 0.26 | 1.14 | 0.04 | 0.06 | 0.97 | 1.41 | 2.66 | 3.41 | 0.68 | −0.28 | −0.83 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
₹ Cr| Particulars | 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 | 342 | 342 | 343 | 343 | 343 | 343 | 343 | 343 | 343 | 343 | 343 | 343 |
| Reserves | 2,930 | 3,068 | 3,105 | 3,710 | 2,988 | 2,997 | 3,155 | 3,391 | 3,848 | 4,437 | 4,336 | 16,786 |
| Borrowings | 550 | 490 | 501 | 230 | 273 | 1,002 | 1,620 | 1,775 | 1,030 | 789 | 4,386 | 6,214 |
| Other Liabilities | 612 | 808 | 786 | 465 | 366 | 2,430 | 2,764 | 2,900 | 3,001 | 3,628 | 4,704 | 16,551 |
| Total Liabilities | 4,435 | 4,709 | 4,735 | 4,748 | 3,970 | 6,772 | 7,882 | 8,409 | 8,222 | 9,197 | 13,768 | 39,894 |
| Fixed Assets | 612 | 2,152 | 1,987 | 1,020 | 1,117 | 2,289 | 2,252 | 2,360 | 2,321 | 2,274 | 2,454 | 14,845 |
| CWIP | 4 | 3 | 9 | 15 | 4 | 25 | 47 | 87 | 126 | 259 | 912 | 104 |
| Investments | 82 | 500 | 514 | 2,513 | 1,825 | 353 | 380 | 420 | 489 | 580 | 647 | 3,840 |
| Other Assets | 3,737 | 2,054 | 2,225 | 1,200 | 1,023 | 4,105 | 5,202 | 5,542 | 5,286 | 6,083 | 9,755 | 21,105 |
| Total Assets | 4,435 | 4,709 | 4,735 | 4,748 | 3,970 | 6,772 | 7,882 | 8,409 | 8,222 | 9,197 | 13,768 | 39,894 |
Cash Flow
₹ Cr| Particulars | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 101 | 194 | −110 | 133 | 63 | 158 | −126 | 153 | 1,319 | 593 | −2,718 | −6,378 |
| Investing | −2,026 | 38 | 24 | −118 | −108 | −19 | −389 | −187 | −99 | −293 | −706 | −5,138 |
| Financing | 2,110 | −221 | −39 | −20 | 30 | 25 | 520 | −32 | −1,008 | −293 | 3,317 | 1,018 |
| Net Cash Flow | 185 | 11 | −125 | −5 | −15 | 164 | 5 | −65 | 212 | 8 | −107 | −10,499 |
| Free Cash Flow | 63 | 134 | −107 | 63 | −79 | 102 | −247 | 9 | 1,238 | 409 | −3,444 | −8,770 |
| CFO/OP | 141 | 124 | −27 | 171 | 408 | 389 | 7 | 24 | 152 | 49 | −1,479 | 1,145 |
Ratios
| Particulars | 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 | 99 | 90 | 85 | 110 | 92 | 300 | 91 | 105 | 100 | 72 | 76 | 69 |
| Cash Conversion Cycle | 99 | 90 | 85 | 110 | 92 | 300 | 91 | 105 | 100 | 72 | 76 | 69 |
| Working Capital Days | 46 | 71 | 101 | 110 | 55 | 165 | 65 | 79 | 138 | 173 | 123 | 424 |
| ROCE % | 4% | 5% | 5% | 3% | 0% | 2% | 5% | 11% | 12% | 16% | 3% | 0% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view TV18 Broadcast insights
62 extracted metrics across FY10–FY25.
Documents
- Concall · Feb 2020PPT
- 31 Oct 2024
- 18 Oct 2024
- 25 Sep 2024
- 6 Sep 2024
- 8 Mar 2024
Frequently Asked Questions about TV18 Broadcast
What does TV18 Broadcast Ltd do?
Where is TV18 Broadcast Ltd (TV18BRDCST) listed?
Which sector does TV18 Broadcast Ltd belong to?
Company Information
TV18 Broadcast is engaged in activities spanning across Broadcasting, Digital Content and Allied Businesses.
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