Key Metrics 
10 Yrs X-Ray 
Valuation 
Analyst Note 
Qtr. Results 
Financials 
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About
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
₹-0.8
TTM Sales
₹8,869 Cr.
Book Value per Share
₹97.3
P/E Ratio
0.00
Lower than its 5-year historical median
Industry PE
17.2
Price to Book (P/B)
0.47
Lower than its 5-year historical median
Price to Sales (P/S)
0.88
Lower than its 5-year historical median
EV/EBITDA
111.92
Higher than its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
2.70%
Return on Capital Employed (ROCE)
3.41%
Return on Assets (ROA)
1.11%
Operating Profit Margin
3.3%
Net Profit Margin
2.16%
Gross Profit Margin
3%
Growth Momentum
1-yr vs 3-yr growth
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
-81.42%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
-86.21%
Asset Quality
Promoter Holding
60.40%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹16,337 Cr.
Equity
₹342.9 Cr.
Face Value
₹2
All Time Low / High
₹11.85 / 216.96
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 endData adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
What is a Financial Track Record? How to read this chart in order to understand the data present here?
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'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 ⓘ | 516 | 606 | 626 | 667 | 946 | 1,079 | 1,150 | 1,104 | 1,262 | 1,252 | 1,605 |
| Sales YoY Gr. | - | 17.4% | 3.4% | 6.5% | 41.9% | 14.1% | 6.5% | -4% | 14.3% | -0.8% | - |
| Adj EPS ⓘ | 0.5 | 0.4 | 0.7 | 0.6 | -0.4 | 0.5 | 0.2 | 0.5 | 1 | 0.3 | 0.3 |
| YoY Gr. | - | -23.9% | 108.6% | -19.2% | -162.7% | NA | -72.2% | 253.3% | 90.6% | -67.3% | - |
| BVPS (₹) ⓘ | 20.3 | 20.4 | 21 | 21.6 | 15.7 | 16.1 | 16.2 | 16.7 | 17.8 | 18.1 | 18.3 |
| Adj Net Profit ⓘ | 79.6 | 60.2 | 125 | 101 | -62.9 | 92.8 | 25.4 | 90.5 | 173 | 56.9 | 43 |
| Cash Flow from Ops. ⓘ | 38.6 | -27.8 | 221 | -63.1 | -21.6 | -82.5 | 204 | 256 | 178 | 224 | - |
| Debt/CF from Ops. ⓘ | 5 | -8.3 | 1 | -3.8 | -19.6 | -10.5 | 4.1 | 3 | 3.7 | 2.2 | - |
CAGR ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | 10.4% | 5.8% | 2.9% | -0.8% | ||||
| Adj EPS ⓘ | -3.6% | NA | 30.1% | -67.3% | ||||
| BVPSⓘ | -1.3% | 2.9% | 3.7% | 1.9% | ||||
| Share Price | 0.4% | 4.3% | -0.4% | - | ||||
Key Financial Parameters ⓘ
| Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 2.3 | 1.7 | 3.5 | 2.8 | -2 | 3.4 | 0.9 | 3.2 | 5.8 | 1.9 | 1.4 |
| Op. Profit Mgn % ⓘ | 22.6 | 26.4 | 19.6 | 18.3 | 3.4 | 7.9 | 8.6 | 16.1 | 20.7 | 5.6 | 10.2 |
| Net Profit Mgn % ⓘ | 15.4 | 9.9 | 19.9 | 15.1 | -6.7 | 8.6 | 2.2 | 8.2 | 13.7 | 4.6 | 2.7 |
| Debt to Equity ⓘ | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | - |
| Working Cap Days ⓘ | 991 | 312 | 389 | 367 | 259 | 335 | 402 | 427 | 373 | 386 | 164 |
| Cash Conv. Cycle ⓘ | 23 | 17 | -6 | -1 | 3 | 17 | 26 | 14 | 48 | 66 | 44 |
Valuation of TV18 Broad (Amalgam) - Consolidated
Analyst's Notes
No data found!
Management X-Ray
Shareholding Pattern
Promoter's Holding & Share Pledging
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Pledged shares as % of Promoter's holding (%)
Financials
| PARTICULARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,968.13 | 2,318.39 | 924.91 | 979.41 | 1,475.19 | 4,942.70 | 5,174.94 | 4,497.62 | 5,526.18 | 5,912.09 |
| Operating Expenses ⓘ + | 1,757.40 | 2,065.87 | 794.05 | 948.19 | 1,417.45 | 4,659.44 | 4,483.75 | 3,689.61 | 4,489.61 | 5,719.45 |
| Operating Profit ⓘ | 210.73 | 252.52 | 130.86 | 31.22 | 57.74 | 283.26 | 691.19 | 808.01 | 1,036.57 | 192.64 |
| Operating Profit Margin (%) | 10.7% | 10.9% | 14.1% | 3.2% | 3.9% | 5.7% | 13.4% | 18.0% | 18.8% | 3.3% |
| Other Income ⓘ + | 32.42 | 51.34 | 34.32 | 43.39 | 30.22 | 65.74 | 93.79 | 62.18 | 77.15 | 127.53 |
| Interest ⓘ | 60.53 | 47.85 | 18.61 | 22.43 | 26.96 | 100.62 | 141.55 | 87.72 | 38.09 | 116.18 |
| Depreciation ⓘ | 55.79 | 40 | 34.87 | 56.37 | 69.21 | 132.46 | 165.64 | 138.75 | 113.11 | 122.59 |
| Profit Before Tax ⓘ | 99.42 | -17.28 | 198.12 | 31.51 | 60.92 | 151.64 | 501.72 | 703.39 | 1,016.29 | 126.76 |
| Tax ⓘ | 13.82 | 21.19 | 3.30 | 25.11 | 51.99 | -58.76 | 85.01 | -42.32 | 90.05 | -1.01 |
| Profit After Tax | 85.59 | -38.47 | 194.82 | 6.40 | 8.93 | 210.40 | 416.71 | 745.71 | 926.24 | 127.77 |
| PAT Margin (%) | 4.4% | -1.7% | 21.1% | 0.7% | 0.6% | 4.3% | 8.1% | 16.6% | 16.8% | 2.2% |
| Adjusted EPS (₹) | 0.6 | 0.3 | 1.1 | 0.1 | 0.1 | 1.0 | 1.4 | 2.7 | 3.4 | 0.7 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | |||||||||||
| Shareholders Fund + | 3,406.60 | 3,447.83 | 4,052.58 | 3,330.81 | 3,340.21 | 3,498.20 | 3,733.60 | 4,191.33 | 4,779.67 | 4,678.51 | |
| Debt + | 424.70 | 473.45 | 230.06 | 272.83 | 998.81 | 1,585.99 | 1,773.60 | 892.22 | 666.62 | 4,132.47 | |
| Minority Interest | 90.86 | 22.74 | 15.98 | 13.06 | 653.55 | 696.85 | 870.65 | 1163.14 | 1505.84 | 1516.59 | |
| Trade Payables | 523.05 | 504.83 | 228.11 | 215.13 | 1,488.99 | 1,712.19 | 1,458.56 | 1,404.35 | 1,542.85 | 2,087.09 | |
| Others Liabilities ⓘ | 347.62 | 397.25 | 173.26 | 86.79 | 258.59 | 339.69 | 523.44 | 555.37 | 701.62 | 1,353.22 | |
| Total Liabilities ⓘ | 4,792.83 | 4,846.10 | 4,699.99 | 3,918.62 | 6,740.15 | 7,832.92 | 8,359.85 | 8,206.41 | 9,196.60 | 13,767.88 | |
Fixed Assets | |||||||||||
| Net Fixed Assets ⓘ + | 2,151.59 | 1,986.98 | 1,020.27 | 1,117.16 | 2,288.57 | 2,251.81 | 2,360.16 | 2,321.14 | 2,274.10 | 2,454.16 | |
| CWIP ⓘ | 3.42 | 9.41 | 15.09 | 4.39 | 25.34 | 47.30 | 86.66 | 125.79 | 258.96 | 912.36 | |
| Investments ⓘ | 499.58 | 514.46 | 2,513.39 | 1,824.86 | 352.65 | 380.33 | 419.65 | 489.42 | 580.24 | 646.73 | |
| Inventories | 332.25 | 406.51 | 2.42 | 0 | 1,340.76 | 1,898.94 | 2,031.10 | 1,884.10 | 2,579.84 | 5,849.34 | |
| Trade Receivables | 485.63 | 537.54 | 279.12 | 245.59 | 1,210.55 | 1,229.46 | 1,491.08 | 1,228.70 | 1,090.85 | 1,231.13 | |
| Cash Equivalents | 288.38 | 167.68 | 33.49 | 11.65 | 177.41 | 179.89 | 114.48 | 326.09 | 334.09 | 227.37 | |
| Others Assets ⓘ | 1,031.99 | 1,223.51 | 836.21 | 714.97 | 1,344.87 | 1,845.19 | 1,856.72 | 1,831.17 | 2,078.52 | 2,446.79 | |
| Total Assets ⓘ | 4,792.83 | 4,846.10 | 4,699.99 | 3,918.62 | 6,740.15 | 7,832.92 | 8,359.85 | 8,206.41 | 9,196.60 | 13,767.88 | |
| PARTICULARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ + | 193.83 | -109.98 | 133.01 | 63 | 157.72 | -125.77 | 152.81 | 1,318.71 | 593.08 | -2,718.08 |
| Cash Flow From Investing Activity ⓘ + | -41.39 | 23.88 | -117.82 | -107.96 | -124.76 | -389.14 | -188.60 | -98.88 | -294.08 | -709.25 |
| Cash Flow From Financing Activity ⓘ + | -221.12 | -39.31 | -20.30 | 29.78 | 25.13 | 519.60 | -31.62 | -1,008.41 | -292.98 | 3,316.96 |
| Net Cash Flow ⓘ | -68.68 | -125.40 | -5.11 | -15.18 | 58.09 | 4.69 | -67.41 | 211.42 | 6.02 | -110.37 |
| PARTICULARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 2.56 | -1.12 | 5.2 | 0.17 | 0.27 | 6.15 | 11.52 | 18.82 | 20.65 | 2.7 |
| ROCE (%) | 4.14 | 0.78 | 5.27 | 1.37 | 2.21 | 5.33 | 12.11 | 14.94 | 20.03 | 3.41 |
| Asset Turnover Ratio | 0.43 | 0.48 | 0.19 | 0.23 | 0.31 | 0.79 | 0.74 | 0.63 | 0.74 | 0.6 |
| PAT to CFO Conversion(x) | 2.26 | N/A | 0.68 | 9.84 | 17.66 | -0.6 | 0.37 | 1.77 | 0.64 | -21.27 |
| Working Capital Days | ||||||||||
| Receivable Days | 87.70 | 80.50 | 161.10 | 97.80 | 159.60 | 77.80 | 83 | 95 | 65.80 | 61.30 |
| Inventory Days | 56.30 | 58.20 | 80.70 | 0 | 293.90 | 103.30 | 119.90 | 136.70 | 126.70 | 222.40 |
| Payable Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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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 “COLORSâ€. 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 Underâ€, 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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