NSE:TV18BRDCST
TV18 Broadcast Limited
- Stock
Last Close
51.59
30/08 10:00
Market Cap
73.79B
Beta: 0.75
Volume Today
35.37M
Avg: 5.77M
PE Ratio
268.70
PFCF: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 5.23B - | 5.05B 3.48% | 6.84B 35.50% | 2.15B 68.55% | 14.89B 592.14% | 17.12B 14.99% | 14.59B 14.81% | 14.04B 3.72% | 15.43B 9.86% | 15.43B 0% | 23.85B 54.61% | |
accumulated other comprehensive income loss | -3.61B - | -4.57B 26.40% | -4.40B 3.59% | -2.98B 32.27% | -4.81B 61.17% | -5.18B 7.66% | -5.58B 7.80% | 164.72B - | ||||
cash and cash equivalents | 1.98B - | 1.55B 21.85% | 1.39B 10.30% | 101.45M 92.69% | 1.74B 1,617.36% | 1.79B 2.71% | 1.14B 36.51% | 3.25B 186.26% | 3.33B 2.32% | 3.33B 0% | 48.26B 1,350.24% | |
cash and short term investments | 2.75B - | 1.55B 43.73% | 1.42B 8.06% | 185.18M 86.98% | 2.02B 989.14% | 2.03B 0.57% | 1.38B 32.19% | 3.56B 158.60% | 3.98B 12.01% | 3.98B 0% | 80.25B 1,914.31% | |
common stock | 3.42B - | 3.43B 0.16% | 3.43B 0% | 3.43B 0% | 3.43B 0.00% | 3.43B 0% | 3.43B 0% | 3.43B 0% | 3.43B 0% | 3.43B 0% | 3.43B 0% | |
deferred revenue | 1.30B - | 2.07B 59.28% | 1.95B 5.61% | 680.35M 65.19% | 2.10B 208.94% | 2.48B 18.05% | 3.34B 34.72% | 3.09B 7.58% | 3.94B 27.61% | |||
deferred revenue non current | -1 - | |||||||||||
deferrred tax liabilities non current | 481.10M - | 481.10M 0% | 735.10M 52.80% | |||||||||
goodwill | 18.68B - | 18.47B 1.10% | 18.47B 0% | 8.77B 52.50% | 19.27B 119.66% | 19.27B 0% | 19.27B 0% | 19.27B 0% | 19.27B 0% | 19.27B 0% | 19.27B 0.00% | |
goodwill and intangible assets | 19.92B - | 18.75B 5.88% | 18.79B 0.20% | 9.18B 51.11% | 20.08B 118.67% | 20.02B 0.33% | 20.47B 2.28% | 20.82B 1.68% | 22.08B 6.05% | 22.08B 0% | 135.28B 512.80% | |
intangible assets | 1.24B - | 279.39M 77.54% | 317.24M 13.55% | 410.96M 29.55% | 811.70M 97.51% | 744.90M 8.23% | 1.20B 61.14% | 1.54B 28.67% | 2.80B 81.59% | 2.80B 0% | 116.01B 4,036.68% | |
inventory | 3.32B - | 4.07B 22.35% | 5.08B 24.91% | 13.41B - | 18.99B 41.63% | 20.31B 6.96% | 18.84B 7.24% | 25.80B 36.93% | 25.80B 0% | 101.97B 295.24% | ||
long term debt | 1.02B - | 1.46B 43.81% | 1.02B 30.65% | 37K 100.00% | 54M 145,845.95% | 2.22B 4,003.70% | 848.90M 61.69% | 1.08B 26.94% | 916.90M 14.91% | 916.90M 0% | 7.76B 746.69% | |
long term investments | 4.23B - | 8.26B 95.56% | 5.15B 37.65% | 18.10B 251.20% | 3.38B 81.35% | 3.57B 5.88% | 3.98B 11.29% | 4.60B 15.64% | 5.16B 12.10% | 2.69B 47.82% | 6.91B 156.68% | |
net debt | 2.92B - | 3.46B 18.51% | 4.10B 18.43% | 2.63B 35.97% | 8.27B 214.93% | 14.41B 74.15% | 17.89B 24.14% | 7.04B 60.63% | 4.56B 35.25% | 4.56B 0% | 13.88B 204.29% | |
net receivables | 20.42B - | 22.99B 12.59% | 23.46B 2.03% | 21.30B 9.17% | 27.11B 27.24% | 27.11B 0% | 25.04B 7.63% | |||||
other assets | ||||||||||||
other current assets | 11.77B - | 13.43B 14.18% | 14.90B 10.94% | 566.30M 96.20% | 13.10M 97.69% | 866M 6,510.69% | 3.89B 348.95% | 3.60B 7.38% | 26.90M 99.25% | 26.90M 0% | 31.89B 118,452.04% | |
other current liabilities | 420.01M - | 273.66M 34.84% | 71.54M 73.86% | 372.09M 420.09% | 221.30M 40.53% | 441.60M 99.55% | 369.90M 16.24% | 361.50M 2.27% | 378.40M 4.67% | 4.32B 1,041.83% | 8.38B 93.89% | |
other liabilities | 1 - | |||||||||||
other non current assets | 3.42B - | -1K 100.00% | 4.04B 404,252,500% | 2.27B 43.84% | 5.03B 121.66% | 6.89B 36.95% | 6.12B 11.15% | 5.69B 7.03% | 4.56B 19.83% | 7.03B 54.02% | 3.36B 52.18% | |
other non current liabilities | 220.01M - | 244.61M 11.18% | 311.78M 27.46% | 324.50M 4.08% | 550.60M 69.67% | -2.22B 502.47% | 724M 132.67% | 886.90M 22.50% | 1.04B 16.72% | 1.04B 0% | 1.58B 52.48% | |
othertotal stockholders equity | 35.91B - | 36.86B 2.67% | 36.88B 0.06% | 35.35B 4.16% | 37.22B 5.30% | -3.44B 109.25% | -5.84B 69.48% | 31.59B 641.33% | 31.61B 0.04% | 31.61B 0% | 3.43B 89.15% | |
preferred stock | 40.28B - | 43.03B 6.85% | 3.15B - | |||||||||
property plant equipment net | 1.63B - | 1.21B 25.48% | 1.85B 52.54% | 2.03B 9.62% | 3.06B 50.45% | 2.97B 2.66% | 4.00B 34.35% | 3.65B 8.58% | 3.25B 10.91% | 3.25B 0% | 14.21B 336.51% | |
retained earnings | -1.62B - | -1.24B 22.96% | 565.36M 145.42% | -2.49B 539.92% | -2.44B 1.82% | -103.10M 95.78% | 2.29B 2,320.76% | 6.89B 200.97% | 12.76B 85.19% | 12.76B 0% | -3.43B 126.87% | |
short term debt | 3.89B - | 3.55B 8.69% | 4.48B 26.16% | 2.73B 39.03% | 9.96B 265.10% | 13.98B 40.35% | 18.18B 29.99% | 9.22B 49.28% | 6.97B 24.38% | 6.97B 0% | 54.37B 680.01% | |
short term investments | 769.88M - | -3.12B 505.21% | 34.53M 101.11% | 83.73M 142.48% | 274.60M 227.96% | 238.90M 13.00% | 239.20M 0.13% | 304.30M 27.22% | 655.90M 115.54% | 655.90M 0% | 31.98B 4,776.29% | |
tax assets | 46.40M - | 79.38M 71.10% | 63.27M 20.30% | 509.41M 705.20% | 315.30M 38.10% | 490.10M 55.44% | 490.10M 0% | 157.40M 67.88% | 42.50M 73.00% | 42.50M 0% | 39.60M 6.82% | |
tax payables | ||||||||||||
total assets | 47.08B - | 47.35B 0.58% | 51.30B 8.34% | 39.70B 22.62% | 67.72B 70.59% | 78.82B 16.39% | 84.09B 6.69% | 82.22B 2.22% | 92.01B 11.90% | 92.01B 0% | 398.94B 333.59% | |
total current assets | 17.84B - | 19.05B 6.78% | 21.40B 12.38% | 7.60B 64.47% | 35.86B 371.53% | 44.87B 25.15% | 49.03B 9.26% | 47.30B 3.52% | 56.92B 20.32% | 56.92B 0% | 239.14B 320.17% | |
total current liabilities | 10.84B - | 10.94B 0.96% | 13.34B 21.95% | 5.93B 55.54% | 27.18B 358.09% | 34.03B 25.21% | 36.47B 7.19% | 26.71B 26.76% | 26.72B 0.03% | 26.72B 0% | 86.61B 224.12% | |
total debt | 4.90B - | 5.01B 2.21% | 5.49B 9.56% | 2.73B 50.31% | 10.02B 267.08% | 16.20B 61.72% | 19.02B 17.44% | 10.30B 45.88% | 7.89B 23.38% | 7.89B 0% | 62.14B 687.76% | |
total investments | 5.00B - | 5.14B 2.98% | 5.19B 0.83% | 18.18B 250.48% | 3.65B 79.92% | 3.57B 2.08% | 3.98B 11.29% | 4.60B 15.64% | 5.16B 12.10% | 5.16B 0% | 38.89B 654.25% | |
total liabilities | 12.07B - | 12.65B 4.76% | 14.67B 15.97% | 6.26B 57.35% | 27.78B 343.99% | 36.87B 32.72% | 38.05B 3.19% | 28.68B 24.63% | 29.15B 1.66% | 29.15B 0% | 96.68B 231.63% | |
total liabilities and stockholders equity | 47.08B - | 47.35B 0.58% | 51.30B 8.34% | 39.70B 22.62% | 67.72B 70.59% | 78.82B 16.39% | 84.09B 6.69% | 82.22B 2.22% | 92.01B 11.90% | 92.01B 0% | 398.94B 333.59% | |
total non current assets | 29.24B - | 28.31B 3.20% | 29.90B 5.62% | 32.09B 7.34% | 31.86B 0.71% | 33.95B 6.54% | 35.06B 3.28% | 34.92B 0.40% | 35.09B 0.50% | 35.09B 0% | 159.80B 355.35% | |
total non current liabilities | 1.24B - | 1.71B 38.02% | 1.33B 22.34% | 324.54M 75.55% | 604.60M 86.29% | 2.84B 370.01% | 1.57B 44.65% | 1.96B 24.90% | 2.43B 23.86% | 2.43B 0% | 10.08B 314.14% | |
total stockholders equity | 34.10B - | 34.48B 1.11% | 36.47B 5.79% | 33.31B 8.68% | 33.40B 0.28% | 34.98B 4.73% | 37.34B 6.73% | 41.91B 12.26% | 47.80B 14.04% | 47.80B 0% | 171.29B 258.37% |
All numbers in INR (except ratios and percentages)