Television Eighteen India Ltd - Stock Valuation and Financial Performance

BSE: 532299 | NSE: TV-18 | TV Broadcasting & Software Production | Small Cap

BSE Share Price
Not Listed

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Television Eighteen India stock performance -

mw4me loader
P/E Ratio (SA):
24.97
Market Cap:
1,129.5 Cr.
52-wk low:
61.3
52-wk high:
68

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10 Year X-Ray of Television Eighteen:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'01Mar'02Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10TTM
ROCE % 4.5%3.5%1.2%0.2%14.9%9.2%7.5%7.9%8.1%3.1%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 39.329.629.843.181.5127194292288277303
Sales YoY Gr.--24.6%0.5%44.8%88.9%56.1%52.6%50.7%-1.5%-3.8%-
Adj EPS 3.40.9-0.2-0.75.44.41.72.11.8-1.52.5
YoY Gr.--74.1%-121.6%NANA-19.1%-61.2%25.4%-17.5%-182.9%-
BVPS (₹) 80.741.239.318.629.346.521.73740.454.557.5
Adj Net
Profit
82.1-0.5-2.219.619.720.527.222.5-26.245
Cash Flow from Ops. 22.5-6.440.1-7.82711.8-5.715214-3.2-
Debt/CF from Ops. 1.8-3.20.4-6.73.515.7-54.83.462.4-251.4-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 24.2%27.7%12.6%-3.8%
Adj EPS -191%-176.9%-195%-182.9%
BVPS-4.3%13.2%35.9%34.7%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'01Mar'02Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10TTM
Return on
Equity %
4.32.1-0.5-2.622.7128.46.94.2-3.44.5
Op. Profit
Mgn %
28.220.12.91739.541.128.329417.328.8
Net Profit
Mgn %
20.37-1.6-52415.510.69.37.8-9.515
Debt to
Equity
0.20.20.20.90.90.91.21.11.70.80.6
Working Cap
Days
880828753367261332370329563693426
Cash Conv.
Cycle
29529629513936766393925339

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Television Eighteen India Ltd.

Standalone Consolidated
TTM EPS (₹) 2.5 -1.1
TTM Sales (₹ Cr.) 303 580
BVPS (₹.) 57.5 51.3
Reserves (₹ Cr.) 956 842
P/BV 1.08 1.21
PE 24.97 0.00
From the Market
52 Week Low / High (₹) 61.25 / 68.00
All Time Low / High (₹) 17.22 / 1084.39
Market Cap (₹ Cr.) 1,129
Equity (₹ Cr.) 91
Face Value (₹) 5
Industry PE 17.1

Management X-Ray of Television Eighteen:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.0076.2669.0266.1556.7138.4250.4758.340.0055.34
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Television Eighteen

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'01Mar'02Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10
Sales19.6629.6329.7843.1281.45127.10193.96292.22287.71276.91
Operating Expenses 15.6124.3530.9238.3449.3875.10143.79208.27287.79241.07
Manufacturing Costs3.605.236.1813.7818.2520.6529.7939.0940.5039.79
Material Costs1.511.26-0.43-1.021.920.510.632.634.091.60
Employee Cost 3.376.747.647.3412.5123.1643.6458.9296.3057.05
Other Costs 7.1311.1317.5318.2416.7130.7969.73107.63146.90142.64
Operating Profit 4.045.27-1.144.7932.065250.1783.95-0.0835.84
Operating Profit Margin (%) 20.6%17.8%-3.8%11.1%39.4%40.9%25.9%28.7%0.0%12.9%
Other Income 1.664.152.051.422.044.687.7934.79132.5163.11
Interest 1.242.922.653.336.1311.9823.6852.71108.66109.18
Depreciation 0.992.032.522.899.1413.0517.4818.2818.9617.19
Exceptional Items 0000000000
Profit Before Tax 3.484.47-4.27-0.0218.8431.6616.8047.754.82-27.42
Tax 0.301.04-2.933.92-0.6512.16-0.7117.27-155.06
Profit After Tax 3.183.43-1.33-3.9319.4919.5017.5130.4919.82-32.48
PAT Margin (%) 16.2%11.6%-4.5%-9.1%23.9%15.3%9.0%10.4%6.9%-11.7%
Adjusted EPS (₹)1.41.5-0.5-1.25.44.31.42.41.5-1.8
Dividend Payout Ratio (%)17%0%0%0%17%27%65%78%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'01Mar'02Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10

Equity and Liabilities

Shareholders Fund 95.1796.99101.1662.09108.18211.31264.12474.39524.58981.14
Share Capital 10.9410.9411.6414.9316.9021.0428.2859.7860.0190.08
Reserves 84.2386.0589.5247.1791.28190.27235.84414.60464.57891.05
Minority Interest0000000000
Debt19.7720.0517.6551.7195.34185.17311.92516.67870.30809.48
Long Term Debt19.7720.0517.6551.7195.34185.17311.92516.67870.30809.48
Short Term Debt0000000000
Trade Payables1.692.584.137.4224.7638.6250.4478.7284.1377.15
Others Liabilities 4.8816.089.9812.2918.0647.3958.94344.48119.59107.56
Total Liabilities 121.51135.70132.91133.51246.34482.49685.421,414.251,598.601,975.33

Fixed Assets

Gross Block27.8228.4526.8536.8881.40107.40135.14144.86164.98166.85
Accumulated Depreciation3.144.937.3710.1418.6825.1744.1662.1577.4993.90
Net Fixed Assets24.6823.5119.4826.7462.7382.2390.9782.7187.4972.95
CWIP 000.410.740.631.5703.520.240.16
Investments 41.4330.4663.9654.42102.90205.06214.97901.92775.191,219.89
Inventories1.220.070.591.870.440.510.570.550.420.35
Trade Receivables17.2736.8922.0528.1043.6580.88128.49143.58133.41132.94
Cash Equivalents 1.201.073.764.716.0733.18144.72133.12136.74225.44
Others Assets35.7043.7022.6616.9229.9279.06105.70148.86465.11323.60
Total Assets 121.51135.70132.91133.51246.34482.49685.421,414.251,598.601,975.33

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'01Mar'02Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10
Cash Flow From Operating Activity 11.24-6.3640.13-7.7526.9811.83-5.69152.3013.95-3.22
PBT 3.484.47-4.27-0.0218.8431.6616.8047.754.82-27.42
Adjustment 3.233.2414.2814.1717.1628.7253.9361.2972.3877.80
Changes in Working Capital 5.02-13.7728.8-21.29-7.9-45.54-66.7861.21-46.93-38.4
Tax Paid -0.48-0.311.32-0.61-1.11-3.01-8.43-17.95-16.89-15.22
Cash Flow From Investing Activity -18.644.11-33.82-40.99-91.21-150.50-170.26-710.46-69.02-217.96
Capex -2.94-1.440.47-10.93-45.62-33.87-20.18-20.54-13.77-2.73
Net Investments 1.6510.386.97-26.31-47.48-98.67-101.31-514.95314.45-196.86
Others -17.35-4.83-41.26-3.761.89-17.95-48.78-174.98-369.70-18.37
Cash Flow From Financing Activity 7.752.12-3.6149.6965.59165.78287.50546.5658.69309.88
Net Proceeds from Shares 0011.5423.9931.2278.62209.86203.074.25495.43
Net Proceeds from Borrowing 0000000000
Interest Paid -0.89-2.56-2.49-3.33-6.13-11.28-22.71-43.53-114.03-112.49
Dividend Paid 0-1.7900-1.90-1.91-18.88-16.73-10.490
Others 8.646.48-12.6629.0342.40100.35119.23403.75178.97-73.05
Net Cash Flow 0.35-0.142.700.951.3627.11111.54-11.603.6288.70
PARTICULARSMar'01Mar'02Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10
Ratios
ROE (%)3.43.58-1.37-4.9823.4912.337.48.273.99-4.33
ROCE (%)4.336.22-1.352.9115.8614.468.2212.429.285.08
Asset Turnover Ratio0.170.230.220.320.430.350.330.280.190.15
PAT to CFO Conversion(x)3.53-1.85N/AN/A1.380.61-0.3250.7N/A
Working Capital Days
Receivable Days367334361212161179197170176176
Inventory Days348410511111
Payable Days620621-2,868-2,0683,064008,9747,2710

Television Eighteen India Ltd Stock News

Television Eighteen India Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Television Eighteen on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Television Eighteen stood at ₹1,129.5.
The latest P/E ratio of Television Eighteen as of 01-Jan-1970 05:30 is 24.97.
The latest P/B ratio of Television Eighteen as of 01-Jan-1970 05:30 is 1.08.
The 52-week high of Television Eighteen is ₹68.00 and the 52-week low is ₹61.25.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Television Eighteen is ₹302.5 ( Cr.) .

About Television Eighteen India Ltd

Television Eighteen India (TV18), a media company, owns and operates CNBC TV18 and CNBC Awaaz. TV 18 is one of the subsidiaries of Network 18. The company shot into prominence in its first year with the launch of India's first ever show on satellite television - The India Show on Star Plus. The Company has won the Asian TV Awards for two years running.

Network18  is one of India's leading full play media conglomerates with interests in television, print, internet, filmed entertainment, mobile content and allied businesses. Through its holding in Television Eighteen India Ltd (TV18), Network18 operates India’s leading business news television channels, CNBC-TV18 and CNBC Awaaz. It also runs one of India’s largest Internet players - Web18, as well as one of India's leading real time financial information and news terminals - Newswire18.

TV18 has expanded into print with Infomedia18, an entity following the acquisition of Infomedia, India's leading player in the special interest publishing and printing operations space. Through its holding in ibn18 Broadcast Ltd (ibn18), Network18 operates in the general news and entertainment space with leading general news channels CNN-IBN and IBN7 and has launched IBN-Lokmat, a Marathi news channel in partnership with the Lokmat group. ibn18 also operates a joint venture with Viacom, called Viacom18 which houses the MTV, VH1 and Nickelodeon channels in India - as also Studio18, the Group's filmed entertainment operation and 'Colors', the country's leading Hindi general entertainment channel. Additionally, Network18 holds the Group's online & on-air home shopping venture, HomeShop18, its full spectrum events management venture, E18 and its sports management & marketing division, Sport18.

The group recently launched Forbes India, the nation's first local edition of a foreign news magazine title and the world's most influential business brand, in collaboration with Forbes Media. In a pioneering foray into television distribution, the group has recently announced a strategic alliance with Sun Group, SUN18, the first truly Pan-India distribution company and slated to be one of the biggest distribution entities in the market.

Businesses

Broadcasting- TV 18 operates as one of the leading business news channels in India. It broadcasts insight, in depth analysis and market coverage creating an edge over other broadcasting channels.

CNBC TV18- It is English business news channel with coverage of over 28 million households in India.

CNBC AWAAZ- It is Hindi business news channel broadcasting shows on personal finance, markets, small businesses, consumer issues, health, education, shopping and more.

Internet- Besides broadcasting TV18 and Network 18 has made several direct and indirect strategic investments in internet business through its subsidiary Web 18 and E-18.

It runs several portals that caters to various segments of web users. It has portals such as moneycontrol.com, commoditiescontrol.com, yatra.com, poweryourtrade.com, jobstreet.com, compareindia.com, cricketnext.com, tech2.com, easymf.com, indiaearnings.com, newswire18.com, ibnlive.com, indiwo.com, buzz18.com and bookmyshow.com.

It has launched in.com that provides news, videos, music and games.

It has joint venture with Jagran Prakashan publishers of ‘Dainik Jagran’. This joint venture is creating new category of local language business dailies in Indian print space.

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