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 Vision Ltd.

TV Broadcasting & Software Production

Rating :
N/A

BSE: 540083 | NSE: TVVISION

NSE BSE
7.25
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  7.20
  •  7.25
  •  7.20
  •  7.19
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  11441
  •  0.82
  •  23.94
  •  3.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 92.75
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 92.62
  • N/A
  • -0.69

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 36.59%
  • 12.90%
  • 31.65%
  • FII
  • DII
  • Others
  • 0%
  • 0.52%
  • 18.34%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -7.45
  • -11.86
  • -10.08

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 6.53

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -4.63
  • -8.96

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.82
  • -0.12
  • -0.18

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 60.20
  • 93.12
  • 164.57

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
12.61
14.83
-14.97%
21.83
16.79
30.02%
14.32
16.97
-15.62%
12.43
16.03
-22.46%
Expenses
14.10
15.87
-11.15%
25.04
16.35
53.15%
15.77
17.82
-11.50%
16.97
17.27
-1.74%
EBITDA
-1.49
-1.04
-
-3.21
0.43
-
-1.45
-0.85
-
-4.55
-1.23
-
EBIDTM
-11.86%
-7.00%
-14.71%
2.57%
-10.14%
-5.02%
-36.58%
-7.69%
Other Income
0.09
0.14
-35.71%
0.07
0.14
-50.00%
0.42
0.13
223.08%
0.11
0.02
450.00%
Interest
0.13
0.26
-50.00%
0.17
0.32
-46.88%
0.25
0.27
-7.41%
0.17
0.37
-54.05%
Depreciation
3.73
4.26
-12.44%
3.70
4.21
-12.11%
4.21
4.64
-9.27%
4.26
4.74
-10.13%
PBT
-5.27
-5.41
-
-7.01
-3.95
-
-5.49
-5.64
-
-8.86
-6.32
-
Tax
0.00
0.00
0
0.00
0.00
0
0.02
0.00
0
0.00
-0.01
-
PAT
-5.27
-5.41
-
-7.01
-3.95
-
-5.51
-5.64
-
-8.86
-6.31
-
PATM
-41.79%
-36.51%
-32.09%
-23.56%
-38.46%
-33.21%
-71.27%
-39.38%
EPS
-1.36
-1.40
-
-1.81
-1.08
-
-1.42
-1.53
-
-2.29
-1.72
-

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
61.19
58.36
71.27
80.26
67.87
109.72
117.27
123.46
176.29
136.95
126.61
Net Sales Growth
-5.31%
-18.11%
-11.20%
18.26%
-38.14%
-6.44%
-5.01%
-29.97%
28.73%
8.17%
 
Cost Of Goods Sold
55.63
0.00
0.89
0.10
-0.99
0.00
0.00
0.00
59.73
50.95
83.21
Gross Profit
5.56
58.36
70.38
80.15
68.87
109.72
117.27
123.46
116.56
86.00
43.40
GP Margin
9.09%
100%
98.75%
99.86%
101.47%
100%
100%
100%
66.12%
62.80%
34.28%
Total Expenditure
71.88
64.96
71.26
85.07
93.92
108.74
123.04
98.22
125.55
100.71
92.04
Power & Fuel Cost
-
0.41
0.43
0.39
0.32
0.47
0.53
0.40
0.40
0.40
0.42
% Of Sales
-
0.70%
0.60%
0.49%
0.47%
0.43%
0.45%
0.32%
0.23%
0.29%
0.33%
Employee Cost
-
8.43
8.33
8.58
9.64
9.68
9.94
7.99
6.63
3.84
3.85
% Of Sales
-
14.44%
11.69%
10.69%
14.20%
8.82%
8.48%
6.47%
3.76%
2.80%
3.04%
Manufacturing Exp.
-
47.31
49.11
60.58
65.82
77.66
99.01
80.48
48.30
37.67
0.00
% Of Sales
-
81.07%
68.91%
75.48%
96.98%
70.78%
84.43%
65.19%
27.40%
27.51%
0%
General & Admin Exp.
-
7.21
8.27
8.16
7.60
10.77
10.68
8.94
9.39
7.14
4.41
% Of Sales
-
12.35%
11.60%
10.17%
11.20%
9.82%
9.11%
7.24%
5.33%
5.21%
3.48%
Selling & Distn. Exp.
-
1.53
3.86
7.08
11.54
9.13
2.87
0.41
1.10
0.70
0.16
% Of Sales
-
2.62%
5.42%
8.82%
17.00%
8.32%
2.45%
0.33%
0.62%
0.51%
0.13%
Miscellaneous Exp.
-
0.08
0.37
0.18
0.00
1.03
0.00
0.00
0.00
0.00
0.16
% Of Sales
-
0.14%
0.52%
0.22%
0%
0.94%
0%
0%
0%
0%
0%
EBITDA
-10.70
-6.60
0.01
-4.81
-26.05
0.98
-5.77
25.24
50.74
36.24
34.57
EBITDA Margin
-17.49%
-11.31%
0.01%
-5.99%
-38.38%
0.89%
-4.92%
20.44%
28.78%
26.46%
27.30%
Other Income
0.69
0.81
0.23
0.07
0.20
0.00
0.00
0.00
0.10
0.12
0.11
Interest
0.72
0.99
1.37
1.96
0.90
1.71
0.36
9.57
16.78
10.30
14.74
Depreciation
15.90
16.94
18.81
24.76
26.19
28.17
28.18
27.74
21.14
17.88
13.02
PBT
-26.63
-23.71
-19.94
-31.47
-52.94
-28.90
-34.31
-12.07
12.91
8.18
6.91
Tax
0.02
0.02
0.01
-0.02
0.02
0.00
0.00
5.56
4.16
2.73
2.16
Tax Rate
-0.08%
-0.08%
-0.05%
0.06%
-0.04%
0.00%
0.00%
-46.06%
32.22%
33.37%
31.26%
PAT
-26.65
-23.73
-19.95
-31.45
-52.97
-30.07
-35.09
-17.63
8.75
5.46
4.76
PAT before Minority Interest
-26.65
-23.73
-19.95
-31.45
-52.97
-30.07
-35.09
-17.63
8.75
5.46
4.76
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-43.55%
-40.66%
-27.99%
-39.19%
-78.05%
-27.41%
-29.92%
-14.28%
4.96%
3.99%
3.76%
PAT Growth
0.00%
-
-
-
-
-
-
-
60.26%
14.71%
 
EPS
-6.89
-6.13
-5.16
-8.13
-13.69
-7.77
-9.07
-4.56
2.26
1.41
1.23

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
-116.92
-94.64
-74.32
-45.21
7.71
38.07
88.67
121.11
112.38
13.16
Share Capital
38.74
36.74
36.74
34.94
34.94
34.94
34.94
34.94
34.95
26.38
Total Reserves
-155.67
-131.88
-111.56
-80.15
-27.23
3.13
53.72
86.17
77.43
-13.22
Non-Current Liabilities
2.03
2.60
2.54
2.43
2.16
1.09
1.07
99.40
8.48
29.27
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.01
0.03
104.40
17.91
42.92
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
2.03
2.60
2.54
2.43
2.16
1.09
1.04
0.56
0.27
0.33
Current Liabilities
192.40
181.24
183.95
188.01
166.69
164.27
150.51
48.11
75.45
122.90
Trade Payables
57.04
52.98
56.22
57.32
42.84
39.32
26.78
20.90
26.39
26.18
Other Current Liabilities
109.36
109.40
108.27
108.63
107.84
112.27
117.08
19.73
42.17
41.83
Short Term Borrowings
6.07
0.01
2.12
4.19
0.01
0.01
0.00
0.11
0.00
49.25
Short Term Provisions
19.93
18.86
17.34
17.88
16.00
12.67
6.65
7.38
6.89
5.64
Total Liabilities
77.51
89.20
112.17
145.23
176.56
203.43
240.25
268.62
196.31
165.33
Net Block
42.06
58.97
77.65
102.25
128.42
156.57
184.67
132.67
86.26
88.35
Gross Block
309.07
309.04
308.92
308.76
311.00
310.98
312.98
233.30
165.74
141.67
Accumulated Depreciation
267.01
250.07
231.27
206.51
182.57
154.40
128.31
100.63
79.48
53.32
Non Current Assets
49.86
64.01
82.70
107.10
133.30
161.49
205.00
196.93
136.30
128.45
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
29.24
0.00
0.00
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
15.41
29.83
29.78
0.00
Long Term Loans & Adv.
7.80
5.05
5.05
4.85
4.88
4.92
4.92
5.19
20.26
40.10
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
27.65
25.19
29.47
38.13
43.26
41.95
35.25
71.70
60.01
36.88
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
0.89
0.99
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
12.91
14.47
18.95
23.52
27.90
30.58
25.99
33.36
27.71
25.04
Cash & Bank
0.99
0.84
0.60
1.28
1.84
1.37
1.28
2.33
1.88
0.99
Other Current Assets
13.75
9.07
3.26
6.06
13.52
10.00
7.97
36.01
30.41
10.85
Short Term Loans & Adv.
1.57
0.81
5.78
6.27
7.13
3.40
1.47
24.60
20.51
2.55
Net Current Assets
-164.75
-156.05
-154.48
-149.88
-123.43
-122.33
-115.26
23.58
-15.44
0.00
Total Assets
77.51
89.20
112.17
145.23
176.56
203.44
240.25
268.63
196.31
165.33

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
Cash From Operating Activity
-6.40
3.84
1.21
-3.81
2.20
0.55
66.17
50.41
43.96
PBT
-23.71
-19.94
-31.47
-52.94
-30.07
-35.09
-12.07
12.91
8.18
Adjustment
17.87
19.81
26.76
27.14
29.59
28.45
37.06
37.27
28.19
Changes in Working Capital
-0.43
4.22
6.16
22.22
3.18
7.74
43.56
1.37
8.85
Cash after chg. in Working capital
-6.28
4.08
1.45
-3.58
2.69
1.10
68.55
51.55
45.23
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.12
-0.24
-0.24
-0.23
-0.50
-0.55
-2.38
-1.14
-1.27
Other Direct Exp. Paid
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
Cash From Investing Activity
-0.03
-0.12
-0.16
-0.02
-0.02
-0.09
-50.50
-96.79
-0.77
Net Fixed Assets
-0.03
-0.12
-0.16
2.24
-0.02
2.00
-50.44
-96.80
Net Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-1.50
Others
0.00
0.00
0.00
-2.26
0.00
-2.09
-0.06
1.51
Cash from Financing Activity
6.57
-3.48
-1.73
3.28
-1.71
-0.38
-16.71
46.83
-42.29
Net Cash Inflow / Outflow
0.15
0.24
-0.69
-0.55
0.47
0.09
-1.05
0.45
0.89
Opening Cash & Equivalents
0.84
0.60
1.28
1.84
1.37
1.28
2.33
1.88
0.99
Closing Cash & Equivalent
0.99
0.84
0.60
1.28
1.84
1.37
1.28
2.33
1.88

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.)
-30.18
-25.89
-20.36
-12.94
2.21
10.89
25.37
34.66
32.16
0.00
ROA
-28.47%
-19.82%
-24.43%
-32.92%
-15.83%
-15.82%
-6.93%
3.76%
3.02%
5.75%
ROE
0.00%
0.00%
0.00%
0.00%
-131.37%
-55.38%
-16.81%
7.49%
8.69%
72.29%
ROCE
-532.74%
-78.73%
-58.54%
-57.59%
-21.45%
-19.64%
-1.12%
14.40%
11.75%
30.05%
Fixed Asset Turnover
0.19
0.23
0.26
0.22
0.35
0.38
0.45
0.88
0.89
0.89
Receivable days
85.62
85.59
96.57
138.26
97.27
88.04
87.74
63.23
70.30
72.19
Inventory Days
0.00
0.00
4.29
5.35
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
0.00
0.00
0.00
0.00
0.00
85.70
74.04
62.50
85.80
47.39
Cash Conversion Cycle
85.62
85.59
100.86
143.60
97.27
2.33
13.70
0.73
-15.50
24.81
Total Debt/Equity
-0.97
-1.12
-1.46
-2.46
13.88
2.93
1.30
1.00
0.52
0.00
Interest Cover
-23.03
-13.59
-15.02
-57.59
-16.63
-96.12
-0.26
1.77
1.79
1.47

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012

News Update:


  • TV Vision - Quarterly Results
    28th Oct 2024, 15:24 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.