TV18 Broadcast Ltd(Merged)
TV18BRDCST NSE
This stock has been delisted or merged and is no longer actively traded.
TV18 Broadcast Ltd(Merged)
Consumer Discretionary DelistedNSE: TV18BRDCST Entertainment
This stock has been delisted or merged and is no longer actively traded.
Tapetide Score
Data-driven rating, 0–100. How it works →
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
Growth Rate
Revenue Growth
13% lower than
3Y
Net Income Growth
-213%
Quarterly Results
| 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 in Rs | 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
| 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 in Rs | -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
| 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
| 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 Ltd(Merged) insights
32 extracted metrics + investor summaries across FY13–FY24.
Documents
Frequently Asked Questions about TV18 Broadcast Ltd(Merged)
What does TV18 Broadcast Ltd(Merged) do?
TV18 Broadcast is engaged in activities spanning across Broadcasting, Digital Content and Allied Businesses.(Source : 202003-01 Annual Report Page No:15)
Where is TV18 Broadcast Ltd(Merged) (TV18BRDCST) listed?
TV18 Broadcast Ltd(Merged) trades as TV18BRDCST on the NSE.
Which sector does TV18 Broadcast Ltd(Merged) belong to?
TV18 Broadcast Ltd(Merged) is classified under the Consumer Discretionary sector, in the Entertainment industry.
Company Information
TV18 Broadcast is engaged in activities spanning across Broadcasting, Digital Content and Allied Businesses.(Source : 202003-01 Annual Report Page No:15)
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