Nifty
Sensex
:
:
23753.45
78540.17
165.95 (0.70%)
498.58 (0.64%)

TV Broadcasting & Software Production

Rating :
N/A

BSE: 540151 | NSE: Not Listed

138.5
23-Dec-2024
  • Open
  • High
  • Low
  • Previous Close
  •  140
  •  140
  •  138.5
  •  141.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1500
  •  208875
  •  149.00
  •  126.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 242.97
  • 236.24
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 247.36
  • N/A
  • 10.35

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 71.49%
  • 14.71%
  • 12.33%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 1.47%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 229.16

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 10.22

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 106.64

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Net Sales
-
18.92
41.56
33.11
23.33
5.34
12.63
Net Sales Growth
-
-54.48%
25.52%
41.92%
336.89%
-57.72%
 
Cost Of Goods Sold
-
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
-
18.92
41.56
33.11
23.33
5.34
12.63
GP Margin
-
100%
100%
100%
100%
100%
100%
Total Expenditure
-
21.21
38.64
31.08
22.05
9.62
10.66
Power & Fuel Cost
-
0.00
0.00
0.00
0.11
0.05
0.03
% Of Sales
-
0%
0%
0%
0.47%
0.94%
0.24%
Employee Cost
-
1.19
1.27
1.02
1.00
1.66
1.85
% Of Sales
-
6.29%
3.06%
3.08%
4.29%
31.09%
14.65%
Manufacturing Exp.
-
17.80
34.89
27.32
18.24
4.16
6.19
% Of Sales
-
94.08%
83.95%
82.51%
78.18%
77.90%
49.01%
General & Admin Exp.
-
0.69
1.03
0.79
0.94
1.14
1.09
% Of Sales
-
3.65%
2.48%
2.39%
4.03%
21.35%
8.63%
Selling & Distn. Exp.
-
0.18
0.27
0.23
0.03
1.33
0.22
% Of Sales
-
0.95%
0.65%
0.69%
0.13%
24.91%
1.74%
Miscellaneous Exp.
-
1.35
1.18
1.72
1.73
1.28
1.27
% Of Sales
-
7.14%
2.84%
5.19%
7.42%
23.97%
10.06%
EBITDA
-
-2.29
2.92
2.03
1.28
-4.28
1.97
EBITDA Margin
-
-12.10%
7.03%
6.13%
5.49%
-80.15%
15.60%
Other Income
-
4.48
0.18
0.05
0.56
0.11
0.01
Interest
-
0.07
0.01
0.03
0.08
0.10
0.09
Depreciation
-
1.13
1.26
1.37
1.59
1.34
1.05
PBT
-
0.99
1.83
0.69
0.17
-5.61
0.84
Tax
-
-0.07
-0.08
-0.09
0.06
-0.13
0.26
Tax Rate
-
-7.07%
-4.37%
-13.04%
35.29%
2.32%
30.95%
PAT
-
1.05
1.92
0.80
0.15
-4.93
0.55
PAT before Minority Interest
-
1.05
1.91
0.78
0.11
-5.48
0.57
Minority Interest
-
0.00
0.01
0.02
0.04
0.55
-0.02
PAT Margin
-
5.55%
4.62%
2.42%
0.64%
-92.32%
4.35%
PAT Growth
-
-45.31%
140.00%
433.33%
-
-
 
EPS
-
0.60
1.10
0.46
0.09
-2.82
0.31

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Shareholder's Funds
24.13
23.08
21.16
20.37
20.22
25.15
Share Capital
17.54
17.54
17.54
17.54
17.54
17.54
Total Reserves
6.59
5.54
3.62
2.83
2.68
7.61
Non-Current Liabilities
0.85
7.63
6.36
7.74
11.21
4.15
Secured Loans
0.60
0.70
0.00
0.17
0.52
0.38
Unsecured Loans
0.10
6.77
6.13
7.12
10.14
2.68
Long Term Provisions
0.19
0.13
0.12
0.26
0.00
0.34
Current Liabilities
7.39
14.26
10.21
22.42
4.47
3.87
Trade Payables
0.84
10.01
6.60
18.87
1.51
1.09
Other Current Liabilities
1.36
3.50
2.90
2.97
2.51
2.50
Short Term Borrowings
5.13
0.63
0.61
0.58
0.45
0.27
Short Term Provisions
0.05
0.11
0.10
0.00
0.01
0.01
Total Liabilities
32.07
44.68
37.44
50.26
35.66
33.48
Net Block
8.92
9.88
9.87
11.21
11.81
9.32
Gross Block
24.51
24.67
23.49
23.47
22.48
18.64
Accumulated Depreciation
15.59
14.79
13.62
12.26
10.66
9.32
Non Current Assets
9.57
12.34
12.05
13.39
17.18
15.73
Capital Work in Progress
0.00
1.81
1.53
1.53
1.53
1.28
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
0.65
0.65
0.65
0.65
3.85
5.14
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
22.41
32.20
25.25
36.69
18.49
17.75
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
7.76
7.25
8.37
10.04
11.89
8.69
Sundry Debtors
11.06
18.16
11.81
25.87
4.86
7.28
Cash & Bank
1.85
0.50
0.22
0.16
0.42
0.13
Other Current Assets
1.74
0.00
0.14
0.07
1.31
1.64
Short Term Loans & Adv.
1.59
6.29
4.70
0.55
1.31
1.64
Net Current Assets
15.02
17.95
15.04
14.27
14.01
13.88
Total Assets
32.07
44.66
37.45
50.26
35.67
33.48

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Cash From Operating Activity
1.95
0.37
1.34
4.06
-4.09
2.99
PBT
0.99
1.85
0.69
0.17
-5.61
0.84
Adjustment
1.20
1.26
1.39
1.67
1.44
1.14
Changes in Working Capital
-0.24
-2.74
-0.74
2.22
0.14
1.36
Cash after chg. in Working capital
1.95
0.37
1.34
4.06
-4.04
3.33
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.00
0.00
0.00
-0.05
-0.35
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
1.64
-1.56
-0.02
-0.99
-4.08
-5.35
Net Fixed Assets
1.97
-1.55
-0.02
-1.00
-4.08
Net Investments
0.00
0.00
0.00
0.00
0.00
Others
-0.33
-0.01
0.00
0.01
0.00
Cash from Financing Activity
-2.23
1.47
-1.26
-3.33
8.46
2.43
Net Cash Inflow / Outflow
1.35
0.28
0.06
-0.26
0.29
0.07
Opening Cash & Equivalents
0.50
0.22
0.16
0.42
0.13
0.07
Closing Cash & Equivalent
1.85
0.50
0.22
0.16
0.42
0.13

Financial Ratios

Standalone /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Book Value (Rs.)
13.70
13.09
11.98
11.51
11.53
14.34
ROA
2.74%
4.65%
1.77%
0.27%
-15.85%
1.71%
ROE
4.48%
8.69%
3.77%
0.57%
-24.16%
2.27%
ROCE
3.43%
6.21%
2.54%
0.85%
-18.36%
3.23%
Fixed Asset Turnover
0.77
1.73
1.41
1.02
0.26
0.68
Receivable days
281.90
131.61
207.71
240.39
415.11
210.60
Inventory Days
144.84
68.62
101.49
171.51
703.25
251.25
Payable days
0.00
0.00
0.00
0.00
55.16
42.29
Cash Conversion Cycle
426.74
200.23
309.20
411.90
1063.20
419.57
Total Debt/Equity
0.26
0.37
0.33
0.40
0.55
0.14
Interest Cover
15.17
236.03
27.96
3.10
-57.19
10.21

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.