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TV18 Broadcast Ltd. - (Amalgamated) (TV18BRDCST)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 532800 NSE: TV18BRDCST TV Broadcasting & Software Production | Small Cap | TV18 Broad (Amalgam) Share Price

₹45.34 0.00 (0.00%)

As on 15-Oct'24 16:01

TV18 Broadcast Ltd. - (Amalgamated) (TV18BRDCST)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 532800 NSE: TV18BRDCST TV Broadcasting & Software Production | Small Cap | TV18 Broad (Amalgam) Share Price

₹45.34 0.00 (0.00%)

As on 15-Oct'24 16:01

Key Metrics
Valuation Multiples
Market Cap
₹7,773 Cr.
Current Price
₹45.3
52-Week Low / High
₹43 / 46
TTM EPS
₹0.3
TTM Sales
₹1,605 Cr.
Book Value per Share
₹18.3
P/E Ratio
183.58
Higher than its 5-year historical median
Industry PE
20.2
Price to Book (P/B)
2.48
Higher than its 5-year historical median
Price to Sales (P/S)
4.84
Lower than its 5-year historical median
EV/EBITDA
39.74
Higher than its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
1.88%
Return on Capital Employed (ROCE)
2.47%
Return on Assets (ROA)
1.39%
Operating Profit Margin
5.6%
Net Profit Margin
4.62%
Gross Profit Margin
7.4%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-0.83%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
-73.34%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
-66.49%
Asset Quality
Promoter Holding
60.40%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹2,793 Cr.
Equity
₹342.9 Cr.
Face Value
₹2
All Time Low / High
₹11.85 / 216.96

TV18 Broadcast . - (Amalgamated) 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.
TV18 Broadcast Ltd. - (Amalgamated) has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation ⓘ

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % ⓘ2.2%0.9%3.8%3.6%0.5%1.9%2.5%4.7%7.1%2.5%-
Value Creation
Index ⓘ		-0.8-0.9-0.7-0.7-1.0-0.9-0.8-0.7-0.5-0.8-

Growth Parameters ⓘ
Sales ⓘ5166066266679461,0791,1501,1041,2621,2521,605
Sales YoY Gr.-17.4%3.4%6.5%41.9%14.1%6.5%-4%14.3%-0.8%-
Adj EPS ⓘ0.50.40.70.6-0.40.50.20.510.30.3
YoY Gr.--23.9%108.6%-19.2%-162.7%NA-72.2%253.3%90.6%-67.3%-
BVPS (₹) ⓘ20.320.42121.615.716.116.216.717.818.118.3
Adj Net
Profit ⓘ		79.660.2125101-62.992.825.490.517356.943
Cash Flow from Ops. ⓘ38.6-27.8221-63.1-21.6-82.5204256178224-
Debt/CF from Ops. ⓘ5-8.31-3.8-19.6-10.54.133.72.2-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘ10.4%5.8%2.9%-0.8%
Adj EPS ⓘ-3.6%NA30.1%-67.3%
BVPSⓘ-1.3%2.9%3.7%1.9%
Share Price 1.3% 1.6% 4.9% -

Key Financial Parameters ⓘ

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity % ⓘ		2.31.73.52.8-23.40.93.25.81.91.4
Op. Profit
Mgn % ⓘ		22.626.419.618.33.47.98.616.120.75.610.2
Net Profit
Mgn % ⓘ		15.49.919.915.1-6.78.62.28.213.74.62.7
Debt to
Equity ⓘ		0.10.10.10.10.20.30.30.30.20.2-
Working Cap
Days ⓘ		991312389367259335402427373386164
Cash Conv.
Cycle ⓘ		2317-6-13172614486644

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales516.05605.61626.18666.81945.851,079.211,149.641,104.181,262.151,251.72
Operating Expenses ⓘ + 401.11446.49503.34545.04914.071,005.601,052.64927.311,000.701,182.02
Manufacturing Costs115.62117.66130.43156.13218.22243.35220.39169.11185.35272.67
Material Costs0000000000
Employee Cost 141.30150.95168.11195.82367.21415.77408.07381.66394.85454.43
Other Costs ⓘ 144.19177.89204.80193.09328.64346.48424.18376.54420.50454.92
Operating Profit ⓘ 114.94159.12122.84121.7731.7873.6197176.87261.4569.70
Operating Profit Margin (%) 22.3%26.3%19.6%18.3%3.4%6.8%8.4%16.0%20.7%5.6%
Other Income ⓘ + 15.4015.0930.7537.3127.013362.8847.4950.5276.90
Exceptional Items ⓘ -27.41-121.350000-10.68000
Interest ⓘ 22.4717.3018.5518.6823.2352.3164.8445.6130.4737.45
Depreciation ⓘ 20.9120.9410.0517.8341.7042.2658.1655.7450.7356.22
Profit Before Tax ⓘ 59.5514.63125122.57-6.1412.0426.20123.01230.7752.93
Tax ⓘ 0.340021.1152.57-73.014.4432.4358.19-4.90
Profit After Tax 59.2114.63125101.46-58.7185.0521.7690.58172.5857.83
PAT Margin (%) 11.5%2.4%20.0%15.2%-6.2%7.9%1.9%8.2%13.7%4.6%
Adjusted EPS (₹)0.40.10.70.6-0.30.50.10.51.00.3
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of TV18 Broad (Amalgam) - Standalone

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!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund + 3,470.293,488.993,597.623,697.152,6872,763.392,778.192,868.463,043.533,101.80
Share Capital ⓘ 342.33342.87342.87342.87342.87342.87342.87342.87342.87342.87
Reserves ⓘ 3,127.963,146.123,254.753,354.282,344.132,420.522,435.322,525.592,700.662,758.93
Debt +135.55221.47222.11236.66423.02833.58834.77774.32665.06499.91
Long Term Debt16.830.740.3000218.750000
Short Term Debt118.73220.73221.81236.66423.02614.83834.77774.32665.06499.91
Minority Interest0000000000
Trade Payables79.1991.63141.27113.95213.48126.55336.50243119.46170.43
Others Liabilities ⓘ 157.39133.21179.6947.2680.69153.65164.18197.84260.28448.33
Total Liabilities ⓘ 3,842.433,935.304,140.684,095.023,404.193,877.174,113.644,083.624,088.334,220.47

Fixed Assets

Net Fixed Assets ⓘ +110.0444.2443.6787.581,067.661,057.311,133.171,092.181,066.621,217.42
Gross Block307.82315.83324.45378.611,424.121,415.981,435.771,430.251,427.881,609.24
Accumulated Depreciation197.78271.60280.78291.03356.46358.67302.60338.07361.26391.82
CWIP ⓘ 00.1311.470.920.0413.651.131.12056.58
Investments ⓘ 3,258.463,272.633,337.703,392.331,414.571,397.951,398.961,401.651,403.431,405.81
Inventories0000000000
Trade Receivables169.04162.94180.47180.27275331.60504.70480.62494.02424.88
Cash Equivalents 39.2318.2813.107.442.584.658.66124.6348.479.64
Others Assets ⓘ 265.67437.08554.28426.48644.341,072.011,067.02983.421,075.791,106.14
Total Assets ⓘ 3,842.433,935.304,140.684,095.023,404.193,877.174,113.644,083.624,088.334,220.47

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity ⓘ + 38.60-27.84220.73-63.08-21.63-82.48203.87255.62177.86224.41
PBT ⓘ 59.5514.63125122.57-6.1412.0426.20123.01230.7752.93
Adjustment ⓘ 39.60133.796.378.0346.7173.4995.2782.2867.8763.10
Changes in Working Capital ⓘ -37.19-151.23172.39-136.03-1.13-85.3522.92-62.06-150.2891.86
Tax Paid ⓘ -23.37-25.03-83.03-57.65-61.07-82.6659.48112.3929.5016.52
Cash Flow From Investing Activity ⓘ + -42.16-19.50-193.5068.58-111.39-306.80-90.26-22.28-102.43-46.46
Capex -22.02-11.35-20.60-49.08-18.94-41.98-41.36-9.51-24.13-79.10
Net Investments 76.51-9.98-64.61-47.57-166.879.12-4.78-6.870.210.72
Others ⓘ -96.651.83-108.29165.2374.42-273.94-44.12-5.90-78.5131.92
Cash Flow From Financing Activity ⓘ + -85.0721.31-28.18-4.50126.90391.35-109.56-117.31-151.55-216.39
Net Proceeds from Shares ⓘ 06.1600000000
Net Proceeds from Borrowing ⓘ -70.69-63.36-10.63-0.67-0.03250-250000
Interest Paid ⓘ -30.86-23.49-18.63-18.68-23.24-50.45-66.50-45.29-30.99-37.42
Dividend Paid ⓘ 0000000000
Others ⓘ 16.481021.0814.85150.17191.80206.94-72.02-120.56-178.97
Net Cash Flow ⓘ -88.63-26.04-0.961-6.122.074.05116.03-76.12-38.44

Financial Ratio

PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)1.720.423.532.78-1.843.120.793.215.841.88
ROCE (%)2.240.863.813.640.491.912.514.657.112.47
Asset Turnover Ratio0.130.160.160.160.290.350.340.320.360.35
PAT to CFO Conversion(x)0.65-1.91.77-0.62N/A-0.979.372.821.033.88
Working Capital Days
Receivable Days126100100.1098.7077.4087.40113138.60120114.30
Inventory Days0000000000
Payable Days0000000000

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

TV18 Broadcast Ltd. - (Amalgamated) FAQs

The current trading price of TV18 Broad (Amalgam) on 15-Oct-2024 16:01 is ₹45.34.

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 14-Oct-2024 the market cap of TV18 Broad (Amalgam) stood at ₹7,772.9 Cr

The latest P/E ratio of TV18 Broad (Amalgam) as of 14-Oct-2024 is 183.6.

The latest P/B ratio of TV18 Broad (Amalgam) as of 14-Oct-2024 is 2.48.

The 52-week high of TV18 Broad (Amalgam) is ₹45.90 and the 52-week low is ₹42.59.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of TV18 Broad (Amalgam) is ₹1,605 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that TV18 Broadcast Ltd. - (Amalgamated) is a below average quality company.

The key valuation ratios of TV18 Broadcast Ltd. - (Amalgamated)'s currently when compared to its past seem to suggest it is in the Somewhat Undervalued zone.

No data found

About TV18 Broadcast Ltd. - (Amalgamated)

TV18 Broadcast Limited formerly IBN18 Broadcast Ltd owns and operates one of India's leading 24-hour English language news and current affairs channel, CNN IBN. The channel was launched in December 2005 and has since its launch become one of India's leading English language news channels. IBN18 Broadcast Ltd. also manages the operations of IBN7, a Hindi language news and current affairs channel. And it has recently launched its first Regional channel, IBN Lokmat in Maharashtra.

TV18 Broadcast Limited. is focused on producing high quality news programming and to capture news and events around the world. CNN IBN ,IBN7 and IBN Lokmat are journalist-led channels, which have achieved recognition in the very first year of their existence.

IBN18 has joint ventures with Viacom to form Viacom18 that operates MTV and VH1 and Nickelodeon channels in India. This JV also launched the general entertainment channel “COLORS”. Viacom18 also owns Studio18, engaged in filmed entertainment operations.

Reliance Industries and Network 18 group joined hands for a multi-layered deal worth about Rs 4,000 crore, under which the Mukesh Ambani-led corporate giant would sell a part of its interest in Eenadu TV channels and would also fund rights issues of Network 18 firms. As part of the deal, Network 18 and TV18 Broadcast would together raise a net amount of Rs 4,000 crore through rights issues (wherein shares are issued to existing shareholders), including about Rs 1,700 crore contribution of promoters.

Business area

News Broadcasting- Under this company owns and operates three news channels and current affairs CNN-IBN (English), IBN 7 (Hindi) and IBN Lokmat (Marathi). IBN18 also operates news portals such as ibnlive.com (English), IBNKhabar.com (Hindi) and ibnlokmat.tv (Marathi).

Entertainment- Viacom18 owns and operates MTV, VH1, Nickelodeon and COLORS. These channels has launched some hit shows like Roadies “Hell Down Under”, Saturday Night Live, Big Brother, Balika Vadhu, Bigg Boss, Chibi Maruko Chan and many more.

Studio18 has forayed into films by focusing on various aspects such as distribution, production and acquisition. It has distribution films like Golmaal Returns, Singh is Kinng, Ghajini are among others. It has various films under production such as Fruit & Nut, Loot, Production No.3, Road Movie, Hey Gujju and Kaun Bola. It has home video contract for blockbuster Jab We Met was extended with Moser Baer.

 

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