Nifty
:
23907.25
Sensex
:
79117.11
557.35 (2.39%)
1961.32 (2.54%)
Nifty
Sensex
:
:
23907.25
79117.11
557.35 (2.39%)
1961.32 (2.54%)

TV Today Network Ltd.

TV Broadcasting & Software Production

Rating :
N/A

BSE: 532515 | NSE: TVTODAY

NSE BSE
235.92
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  237.95
  •  238.99
  •  234.18
  •  236.73
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  89254
  •  210.87
  •  308.00
  •  183.29

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,130.72
  • 11.11
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 805.35
  • 4.49%
  • 1.27

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 58.45%
  • 2.68%
  • 21.85%
  • FII
  • DII
  • Others
  • 3.7%
  • 10.90%
  • 2.42%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.17
  • 2.12
  • 0.78

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.84
  • -16.24
  • -18.02

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.56
  • -16.56
  • -32.28

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.91
  • 12.84
  • 13.51

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.19
  • 1.56
  • 1.56

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.37
  • 6.40
  • 7.11

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
206.77
213.86
-3.32%
311.79
222.75
39.97%
252.79
217.14
16.42%
262.69
231.31
13.57%
Expenses
197.78
202.03
-2.10%
242.39
209.32
15.80%
230.16
195.72
17.60%
221.57
195.27
13.47%
EBITDA
8.99
11.83
-24.01%
69.40
13.43
416.75%
22.63
21.42
5.65%
41.12
36.04
14.10%
EBIDTM
4.35%
5.53%
22.26%
6.03%
8.95%
9.86%
15.65%
15.58%
Other Income
12.60
9.27
35.92%
9.75
9.65
1.04%
9.21
7.87
17.03%
9.64
13.00
-25.85%
Interest
0.77
0.82
-6.10%
0.84
0.87
-3.45%
0.84
0.84
0.00%
0.89
0.72
23.61%
Depreciation
9.36
10.33
-9.39%
9.35
10.19
-8.24%
10.30
10.33
-0.29%
10.57
10.31
2.52%
PBT
11.46
9.95
15.18%
68.96
12.02
473.71%
15.78
8.27
90.81%
39.30
38.01
3.39%
Tax
3.19
2.93
8.87%
17.58
3.24
442.59%
4.32
2.42
78.51%
10.18
10.39
-2.02%
PAT
8.27
7.02
17.81%
51.38
8.78
485.19%
11.46
5.85
95.90%
29.12
27.62
5.43%
PATM
4.00%
3.28%
16.48%
3.94%
4.53%
2.69%
11.09%
11.94%
EPS
1.39
1.18
17.80%
8.61
1.47
485.71%
1.92
0.98
95.92%
4.88
4.63
5.40%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
1,034.04
952.09
878.23
930.10
782.98
857.22
742.24
720.92
652.28
581.60
476.56
Net Sales Growth
16.83%
8.41%
-5.58%
18.79%
-8.66%
15.49%
2.96%
10.52%
12.15%
22.04%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.24
2.48
3.25
2.79
3.07
3.81
0.00
Gross Profit
1,034.04
952.09
878.23
930.10
782.74
854.74
738.99
718.13
649.21
577.79
476.56
GP Margin
100.00%
100%
100%
100%
99.97%
99.71%
99.56%
99.61%
99.53%
99.34%
100%
Total Expenditure
891.90
863.08
746.97
689.79
583.90
641.27
542.66
513.29
489.87
419.94
344.89
Power & Fuel Cost
-
9.39
9.67
8.90
8.39
9.20
9.04
7.97
8.03
8.10
7.90
% Of Sales
-
0.99%
1.10%
0.96%
1.07%
1.07%
1.22%
1.11%
1.23%
1.39%
1.66%
Employee Cost
-
372.05
326.75
278.28
242.20
251.07
222.69
202.46
180.50
153.49
116.81
% Of Sales
-
39.08%
37.21%
29.92%
30.93%
29.29%
30.00%
28.08%
27.67%
26.39%
24.51%
Manufacturing Exp.
-
137.98
119.50
104.37
86.81
101.53
89.00
85.65
91.53
80.11
61.21
% Of Sales
-
14.49%
13.61%
11.22%
11.09%
11.84%
11.99%
11.88%
14.03%
13.77%
12.84%
General & Admin Exp.
-
89.88
86.94
60.42
52.37
63.13
70.77
65.69
65.08
51.30
45.92
% Of Sales
-
9.44%
9.90%
6.50%
6.69%
7.36%
9.53%
9.11%
9.98%
8.82%
9.64%
Selling & Distn. Exp.
-
229.65
195.25
219.86
176.37
195.71
133.52
133.30
129.19
116.10
102.07
% Of Sales
-
24.12%
22.23%
23.64%
22.53%
22.83%
17.99%
18.49%
19.81%
19.96%
21.42%
Miscellaneous Exp.
-
24.13
8.86
17.96
17.52
18.15
14.39
15.44
12.48
7.03
102.07
% Of Sales
-
2.53%
1.01%
1.93%
2.24%
2.12%
1.94%
2.14%
1.91%
1.21%
2.30%
EBITDA
142.14
89.01
131.26
240.31
199.08
215.95
199.58
207.63
162.41
161.66
131.67
EBITDA Margin
13.75%
9.35%
14.95%
25.84%
25.43%
25.19%
26.89%
28.80%
24.90%
27.80%
27.63%
Other Income
41.20
37.77
43.57
47.99
37.13
43.31
36.68
24.71
21.40
20.61
22.71
Interest
3.34
3.42
3.34
2.64
2.44
2.83
0.82
3.73
8.41
6.40
1.48
Depreciation
39.58
41.39
41.28
42.33
40.13
38.50
31.51
31.43
29.36
30.88
30.02
PBT
135.50
81.97
130.21
243.33
193.64
217.93
203.93
197.18
146.05
144.99
122.88
Tax
35.27
20.67
32.12
61.82
62.14
78.57
72.83
64.46
54.14
52.92
41.85
Tax Rate
26.03%
26.83%
26.69%
25.41%
32.09%
36.05%
35.71%
35.15%
35.02%
46.15%
34.06%
PAT
100.23
56.38
88.24
181.51
131.50
139.36
131.10
118.94
102.21
63.37
81.03
PAT before Minority Interest
100.23
56.38
88.24
181.51
131.50
139.36
131.10
118.94
100.46
61.77
81.03
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.75
1.60
0.00
PAT Margin
9.69%
5.92%
10.05%
19.52%
16.79%
16.26%
17.66%
16.50%
15.67%
10.90%
17.00%
PAT Growth
103.43%
-36.11%
-51.39%
38.03%
-5.64%
6.30%
10.22%
16.37%
61.29%
-21.79%
 
EPS
16.79
9.44
14.78
30.40
22.03
23.34
21.96
19.92
17.12
10.61
13.57

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
867.39
828.44
1,157.78
990.51
872.03
895.94
661.68
581.03
472.16
450.01
Share Capital
29.83
29.83
29.83
29.83
29.83
29.83
29.83
29.83
29.83
29.82
Total Reserves
837.56
798.61
1,127.95
960.68
842.20
866.10
631.83
551.18
442.30
420.14
Non-Current Liabilities
7.44
15.80
17.77
6.29
-2.11
-49.88
-1.15
2.02
5.77
-3.03
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5.21
11.09
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.77
3.26
2.12
3.95
4.54
8.61
12.47
10.71
8.47
10.92
Current Liabilities
256.15
248.70
285.56
250.81
270.98
241.62
223.44
170.42
154.63
320.71
Trade Payables
99.12
99.81
102.73
82.38
89.46
80.46
86.75
91.32
69.70
62.24
Other Current Liabilities
119.73
101.19
111.48
109.46
100.52
73.38
64.91
64.59
61.41
33.97
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
3.15
0.00
7.82
17.95
6.73
Short Term Provisions
37.30
47.70
71.35
58.97
81.00
84.64
71.78
6.68
5.57
217.78
Total Liabilities
1,130.98
1,092.94
1,461.11
1,247.61
1,140.90
1,087.68
883.97
753.47
632.56
767.69
Net Block
190.78
211.89
225.20
221.88
239.42
242.23
252.71
199.50
214.32
235.22
Gross Block
488.55
470.86
450.02
408.94
389.05
354.30
334.77
258.62
244.51
437.73
Accumulated Depreciation
292.85
249.12
224.82
187.06
149.63
112.07
82.06
59.12
30.19
202.50
Non Current Assets
209.29
227.53
273.61
384.68
307.85
283.39
364.02
245.79
252.91
290.11
Capital Work in Progress
3.41
1.23
1.21
1.33
0.42
4.13
2.27
4.08
4.71
3.08
Non Current Investment
0.10
0.10
0.10
4.17
5.21
5.26
5.50
6.44
7.17
45.52
Long Term Loans & Adv.
11.01
10.47
10.77
9.92
9.26
8.40
5.83
3.96
5.43
5.23
Other Non Current Assets
1.68
1.48
34.07
147.38
53.54
23.37
97.71
31.81
21.27
1.06
Current Assets
921.69
865.41
1,187.50
862.93
833.05
804.29
519.96
507.68
379.65
477.58
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
1.08
2.50
1.68
1.58
1.43
0.00
Sundry Debtors
276.41
212.23
191.96
199.36
220.13
184.62
184.92
179.45
150.76
136.69
Cash & Bank
249.70
63.83
180.76
260.46
140.20
290.83
199.45
263.11
170.20
94.72
Other Current Assets
395.58
36.51
20.88
22.93
471.64
326.35
133.91
63.53
57.26
246.17
Short Term Loans & Adv.
353.87
552.84
793.90
380.18
453.25
308.74
120.48
48.29
43.65
241.71
Net Current Assets
665.54
616.71
901.94
612.12
562.07
562.67
296.52
337.26
225.03
156.86
Total Assets
1,130.98
1,092.94
1,461.11
1,247.61
1,140.90
1,087.68
883.98
753.47
632.56
767.69

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
15.11
40.74
235.49
165.88
200.58
124.89
152.00
120.10
-35.67
77.91
PBT
77.05
120.36
243.33
193.64
217.93
203.93
183.39
154.61
114.68
122.88
Adjustment
30.55
13.14
10.62
18.08
17.25
14.57
37.98
17.46
54.17
21.28
Changes in Working Capital
-77.89
-50.70
20.10
3.88
-19.29
-19.89
-6.50
6.71
-147.26
-27.31
Cash after chg. in Working capital
29.71
82.80
274.05
215.60
215.89
198.61
214.88
178.78
21.59
116.85
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-14.60
-42.06
-38.56
-49.72
-15.31
-73.71
-62.87
-58.68
-57.26
-38.94
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Cash From Investing Activity
35.00
371.33
-211.21
-166.08
-15.40
-103.76
-93.76
-103.06
-0.01
-49.33
Net Fixed Assets
-19.87
-20.86
-40.96
-20.80
-31.04
-22.45
-74.34
-13.52
192.69
-45.17
Net Investments
0.31
0.55
4.15
1.74
0.00
60.00
-33.53
-30.77
42.26
0.00
Others
54.56
391.64
-174.40
-147.02
15.64
-141.31
14.11
-58.77
-234.96
-4.16
Cash from Financing Activity
-28.05
-426.73
-22.48
-17.19
-168.33
-13.80
-58.68
-16.10
-12.91
-17.90
Net Cash Inflow / Outflow
22.06
-14.66
1.80
-17.39
16.85
7.33
-0.44
0.95
-48.58
10.68
Opening Cash & Equivalents
13.68
28.36
26.41
43.80
26.95
19.61
12.67
11.72
60.10
54.92
Closing Cash & Equivalent
35.72
13.68
28.36
26.41
43.80
26.95
12.24
12.67
11.72
65.61

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
145.39
138.86
194.06
166.03
146.17
150.17
110.92
97.40
79.14
75.44
ROA
5.07%
6.91%
13.40%
11.01%
12.51%
13.30%
14.53%
14.50%
8.82%
11.45%
ROE
6.65%
8.89%
16.90%
14.12%
15.77%
16.83%
19.14%
19.08%
13.40%
19.56%
ROCE
9.49%
12.46%
22.90%
21.06%
24.93%
26.24%
29.30%
28.76%
24.85%
29.15%
Fixed Asset Turnover
1.98
1.91
2.17
1.96
2.31
2.15
2.43
2.59
1.70
1.15
Receivable days
93.66
83.99
76.78
97.78
86.17
90.86
92.24
92.39
90.20
94.59
Inventory Days
0.00
0.00
0.00
0.00
0.76
1.03
0.83
0.84
0.89
0.00
Payable days
0.00
0.00
0.00
0.00
51.62
62.15
69.83
66.26
61.07
65.05
Cash Conversion Cycle
93.66
83.99
76.78
97.78
35.31
29.74
23.24
26.97
30.03
29.54
Total Debt/Equity
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.06
0.10
0.01
Interest Cover
23.53
37.04
93.17
80.36
78.01
248.79
50.10
19.38
18.91
84.16

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • TV Today Network - Quarterly Results
    28th Oct 2024, 14:04 PM

    Read More

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.