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Financials Ratios
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TV18 Broadcast Ltd.
BSE CODE: 532800   |   NSE CODE: TV18BRDCST   |   ISIN CODE : INE886H01027   |   27-Sep-2024 Hrs IST
BSE NSE
Rs. 44.75
-0.48 ( -1.06% )
 
Prev Close ( Rs.)
45.23
Open ( Rs.)
45.31
 
High ( Rs.)
45.62
Low ( Rs.)
44.42
 
Volume
319437
Week Avg.Volume
762584
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 44.74
-0.55 ( -1.21% )
 
Prev Close ( Rs.)
45.29
Open ( Rs.)
45.45
 
High ( Rs.)
45.55
Low ( Rs.)
44.41
 
Volume
7026298
Week Avg.Volume
7020489
 
52 WK High-Low Range(Rs.)
38.65
68.7
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)0.34  1.01  0.53  0.13  0.50  
   CEPS(Rs)0.67  1.30  0.85  0.47  0.74  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)18.09  17.75  16.73  16.21  16.12  
   Tax Rate(%)-9.26  25.22  26.36  16.95  -606.40  
Margin Ratios          
   Core EBITDA Margin(%)4.75  17.63  13.64  7.18  5.81  
   EBIT Margin(%)6.16  17.62  13.00  6.74  5.08  
   Pre Tax Margin(%)3.61  15.56  9.48  1.94  0.95  
   PAT Margin (%)3.94  11.64  6.98  1.61  6.72  
   Cash Profit Margin (%)7.77  15.06  11.28  5.92  10.05  
Performance Ratios          
   ROA(%)1.39  4.22  2.21  0.54  2.34  
   ROE(%)1.88  5.84  3.21  0.79  3.12  
   ROCE(%)2.47  7.11  4.65  2.51  1.91  
   Asset Turnover(x)0.35  0.36  0.32  0.34  0.35  
   Sales/Fixed Asset(x)0.97  1.04  0.91  0.95  0.89  
   Working Capital/Sales(x)2.87  2.71  4.76  140.00  8.93  
Efficiency Ratios          
   Fixed Capital/Sales(x)1.03  0.96  1.10  1.06  1.12  
   Receivable days114.26  119.95  138.63  112.97  87.43  
   Inventory Days0.00  0.00  0.00  0.00  0.00  
   Payable days0  0  0  0  0  
Valuation Parameters          
   PER(x)85.38  73.61  54.41  122.14  71.56  
   PCE(x)43.29  56.89  33.68  33.25  47.80  
   Price/Book(x)1.59  4.17  1.72  0.96  2.20  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)4.34  10.55  5.05  3.03  6.44  
   EV/Core EBITDA(x)37.02  42.70  24.86  21.79  65.15  
   EV/EBIT(x)60.05  50.99  33.08  38.26  107.94  
   EV/CE(x)1.29  3.26  1.37  0.85  1.79  
   M Cap / Sales3.94  10.06  4.46  2.31  5.64  
Growth Ratio          
   Net Sales Growth(%)-0.83  14.31  -3.95  6.53  14.10  
   Core EBITDA Growth(%)-53.01  39.05  40.33  49.97  81.34  
   EBIT Growth(%)-65.40  54.93  85.22  41.48  276.54  
   PAT Growth(%)-66.49  90.53  316.27  -74.42  244.86  
   EPS Growth(%)-66.49  90.53  316.36  -74.42  244.85  
Financial Stability Ratios          
   Total Debt/Equity(x)0.16  0.22  0.27  0.30  0.31  
   Current Ratio(x)1.59  1.60  1.24  1.01  1.16  
   Quick Ratio(x)1.59  1.60  1.24  1.01  1.16  
   Interest Cover(x)2.41  8.57  3.70  1.40  1.23  
   Total Debt/Mcap(x)0.10  0.05  0.16  0.31  0.14