TV18 Broadcast Ltd. - (Amalgamated) - Stock Valuation and Financial Performance

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

DeciZen - make an informed investing decision on TV18 Broad (Amalgam)

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TV18 Broadcast Ltd. - (Amalgamated) stock performance -

mw4me loader
P/E Ratio (SA):
183.58
Market Cap:
7,772.9 Cr.
52-wk low:
38.7
52-wk high:
68.6

Is an attractive stock to invest in?

1. Is a good quality company?

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

2. Is undervalued or overvalued?

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.

3. Is a good buy now?

No data found

10 Year X-Ray of TV18 Broad (Amalgam):

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

Value Creation Index Colour Code Guide

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

Growth Parameters Colour Code Guide

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

CAGR Colour Code Guide

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 4.6% 12% 2.4% 9.5%

Key Financial Parameters

Performance Ratio Colour Code Guide

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

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - TV18 Broadcast Ltd. - (Amalgamated)

Standalone Consolidated
TTM EPS (₹) 0.3 -0.8
TTM Sales (₹ Cr.) 1,605 8,869
BVPS (₹.) 18.3 97.3
Reserves (₹ Cr.) 2,793 16,337
P/BV 2.48 0.47
PE 183.58 0.00
From the Market
52 Week Low / High (₹) 38.65 / 68.62
All Time Low / High (₹) 11.85 / 216.96
Market Cap (₹ Cr.) 7,773
Equity (₹ Cr.) 342.9
Face Value (₹) 2
Industry PE 19.9

Management X-Ray of TV18 Broad (Amalgam):

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 (%)

Event Update

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Analyst's Notes

Key Ratios of TV18 Broad (Amalgam)

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

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
Interest 22.4717.3018.5518.6823.2352.3164.8445.6130.4737.45
Depreciation 20.9120.9410.0517.8341.7042.2658.1655.7450.7356.22
Exceptional Items -27.41-121.350000-10.68000
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%

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
Minority Interest0000000000
Debt135.55221.47222.11236.66423.02833.58834.77774.32665.06499.91
Long Term Debt16.830.740.3000218.750000
Short Term Debt118.73220.73221.81236.66423.02614.83834.77774.32665.06499.91
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

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
Net Fixed Assets110.0444.2443.6787.581,067.661,057.311,133.171,092.181,066.621,217.42
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 Assets265.67437.08554.28426.48644.341,072.011,067.02983.421,075.791,106.14
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
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 Days126100100997787113139120114
Inventory Days0000000000
Payable Days0000000000

TV18 Broadcast Ltd. - (Amalgamated) Stock News

TV18 Broadcast Ltd. - (Amalgamated) FAQs

Company share prices are keep on changing according to the market conditions. The closing 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 15-Oct-2024 16:01 the market cap of TV18 Broad (Amalgam) stood at ₹7,772.9.
The latest P/E ratio of TV18 Broad (Amalgam) as of 15-Oct-2024 16:01 is 183.6.
The latest P/B ratio of TV18 Broad (Amalgam) as of 15-Oct-2024 16:01 is 2.48.
The 52-week high of TV18 Broad (Amalgam) is ₹68.62 and the 52-week low is ₹38.65.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of TV18 Broad (Amalgam) is ₹1,605 ( Cr.) .

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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