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Television Eighteen India Ltd (TV-18)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 532299 NSE: TV-18 TV Broadcasting & Software Production | Small Cap | Television Eighteen Share Price

BSE Share Price
Not Listed

Television Eighteen India Ltd (TV-18)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 532299 NSE: TV-18 TV Broadcasting & Software Production | Small Cap | Television Eighteen Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹1,129 Cr.
Current Price
₹0
52-Week Low / High
₹61 / 68
TTM EPS
₹-1.1
TTM Sales
₹580 Cr.
Book Value per Share
₹51.3
P/E Ratio
0.00
Industry PE
17.8
Price to Book (P/B)
1.21
Price to Sales (P/S)
1.95
EV/EBITDA
13.27
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
-17.60%
Return on Capital Employed (ROCE)
0.68%
Return on Assets (ROA)
-5.65%
Operating Profit Margin
-1.4%
Net Profit Margin
-22.75%
Gross Profit Margin
-12.1%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-3.75%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
59.75%
Pledged shares (%) of Promoter's holding (%)
55.34%
Reserves
₹842 Cr.
Equity
₹91 Cr.
Face Value
₹5
All Time Low / High
₹17.22 / 1084.39

Television Eighteen India stock performance

Key Ratios
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10 Year X-Ray :

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 ⓘ

Mar'01Mar'02Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10TTM
ROCE % ⓘ4.3%6.2%-1.4%2.9%15.9%14.5%8.2%12.4%9.3%5.1%-

Growth Parameters ⓘ
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 ⓘ

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 ⓘ

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

Valuation of Television Eighteen - Consolidated

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Management X-Ray

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 (%)

Financials

PARTICULARSMar'02Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10
Sales29.2336.3953.7098.43152247.12397.69484.90519.81
Operating Expenses ⓘ + 31.1931.1537.1454.2182.45183.35319.86615.48536.16
Manufacturing Costs6.1611.0213.1317.4621.6339.7672.4995.7796.88
Material Costs1.27-0.42-1.021.920.510.633.1334.6627.97
Employee Cost 8.409.208.9415.0526.6056.56100.64192.30169.12
Other Costs ⓘ 15.3611.3416.0919.7833.7286.40143.60292.76242.18
Operating Profit ⓘ -1.975.2416.5644.2269.5563.7877.83-130.59-16.35
Operating Profit Margin (%) -6.7%14.4%30.8%44.9%45.8%25.8%19.6%-26.9%-3.1%
Other Income ⓘ + 4.091.482.433.786.9111.4338.05111.2576.74
Exceptional Items ⓘ 000000000
Interest ⓘ 2.982.693.396.1612.0224.4355.65118.97123.20
Depreciation ⓘ 2.973.253.159.5413.5618.8333.2348.1448.63
Profit Before Tax ⓘ -3.830.7912.4532.3050.8931.9427-186.45-111.43
Tax ⓘ 1.03-0.030.84-0.6512.61-0.3420.98-8.636.84
Profit After Tax -4.860.8111.6132.9538.2732.286.02-177.82-118.27
PAT Margin (%) -16.6%2.2%21.6%33.5%25.2%13.1%1.5%-36.7%-22.8%
Adjusted EPS (₹)-2.10.43.69.18.32.70.4-12.9-6.5
Dividend Payout Ratio (%)0%0%0%10.30%14.10%35.10%429.20%0%0%
PARTICULARSMar'02Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10

Equity and Liabilities

Shareholders Fund + 145.5321.3352.28111.78233.23296.68486.09441.87918.95
Share Capital ⓘ 10.9411.6414.9316.9021.0428.2859.7860.0190.08
Reserves ⓘ 134.599.6937.3594.88212.19268.40426.31381.86828.87
Debt +20.1017.6751.7195.34185.17321.92546.76978.181,086.77
Long Term Debt20.1017.6751.7195.34185.17321.92546.76978.181,086.77
Short Term Debt000000000
Minority Interest0.440.280.290.341.3743.7544.892.8631.06
Trade Payables6.644.648.2028.3941.1563.05100.93194.35147.03
Others Liabilities ⓘ 10.2910.638.3310.8437.7451.04344.28183.31200.94
Total Liabilities ⓘ 182.9954.54120.81246.68498.65776.451,522.961,800.572,384.76

Fixed Assets

Net Fixed Assets ⓘ +25.5520.7827.7971.0194.48113.87282.17591.79625.26
Gross Block31.8730.0640.1092.45123.34163.76365.44813.43888.14
Accumulated Depreciation6.329.2812.3021.4328.8549.8983.27221.64262.88
CWIP ⓘ 00.410.750.631.573.595.700.691.41
Investments ⓘ 139.952.7234.0276.63178.81196.43710.38588.01810.31
Inventories0.070.591.890.440.510.860.558.636.96
Trade Receivables8.5013.8427.9958.7197.15163.50198.44165.99183.18
Cash Equivalents 1.594.346.127.1244.58184.65172.88163.65265.31
Others Assets ⓘ 7.3211.8822.2532.1381.55113.54152.85281.81492.34
Total Assets ⓘ 182.9954.54120.81246.68498.65776.451,522.961,800.572,384.76
PARTICULARSMar'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10
Cash Flow From Operating Activity ⓘ + -2.77-6.6828.2721.9335.74102.38-44.83-115.49
PBT ⓘ 0.7912.4532.3050.8931.9427-186.45-111.43
Adjustment ⓘ 7.158.5316.6526.7351.3275.78173.41135.70
Changes in Working Capital ⓘ -9.25-27.04-19.54-52.44-41.222.080.84-122.81
Tax Paid ⓘ -1.46-0.63-1.15-3.25-7.54-25.12-34.33-17.50
Cash Flow From Investing Activity ⓘ + 9.21-41.27-92.83-150.22-191.87-686.33-131.34-331.74
Capex 0.79-10.98-53.51-33.93-31.44-79.33-350.37-88.64
Net Investments 7.25-31.18-42.60-98.69-170.46-508.11112.24-243.11
Others ⓘ 1.170.893.28-17.6010.03-98.89106.790.01
Cash Flow From Financing Activity ⓘ + -3.6849.7365.56165.75296.75569.62173.02550.94
Net Proceeds from Shares ⓘ 11.5424.0131.2278.62209.86208.9862.95583.23
Net Proceeds from Borrowing ⓘ 00000000
Interest Paid ⓘ -2.52-3.39-6.16-11.31-23.46-46.47-124.40-126.51
Dividend Paid ⓘ -0-0-1.90-1.91-18.88-16.73-10.490
Others ⓘ -12.6929.1042.40100.35129.23423.84244.9794.22
Net Cash Flow ⓘ 2.761.78137.45140.62-14.33-3.15103.71
PARTICULARSMar'02Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10
Ratios
ROE (%)-20.493.8834.2141.4722.5212.311.55-38.96-17.6
ROCE (%)-1.698.0722.952520.0510.779.74-5.390.68
Asset Turnover Ratio0.160.310.610.540.410.390.350.290.25
PAT to CFO Conversion(x)N/A-8.252.430.670.933.17-7.45N/AN/A
Working Capital Days
Receivable Days106.10112142.10160.80187.10192.50166.10137.20122.60
Inventory Days0.903.308.404.301.1010.703.505.50
Payable Days1,911.30-4,921.70-2,307.103,483.80009,574.101,5552,227.90

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Television Eighteen India Ltd FAQs

The current trading 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 31-Dec-1969 the market cap of Television Eighteen stood at ₹1,129.5 Cr

The latest P/E ratio of Television Eighteen as of 31-Dec-1969 is 24.97.

The latest P/B ratio of Television Eighteen as of 31-Dec-1969 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 ₹303 ( Cr.) .

Data is not available for this company.

No data found

No data found

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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