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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 3.03B - | 3.69B 21.71% | 4.57B 23.76% | 2.54B 44.46% | 6.70B 164.05% | 16.20B 141.63% | 19.65B 21.31% | 19.58B 0.38% | 22.32B 14.02% | 42.15B 88.83% | 80.23B 90.36% | |
average payables | 5.02B - | 5.14B 2.37% | 5.94B 15.66% | 4.50B 24.37% | 8.52B 89.53% | 16.01B 87.85% | 15.85B 0.95% | 14.31B 9.71% | 14.74B 2.94% | 18.15B 23.17% | 22.36B 23.21% | |
average receivables | 10.21B - | 21.70B 112.59% | 23.22B 7.00% | 22.38B 3.63% | 24.21B 8.16% | 23.80B 1.69% | 22.76B 4.34% | |||||
book value per share | 19.92 - | 20.12 1.00% | 21.28 5.74% | 19.43 8.68% | 19.48 0.28% | 20.40 4.73% | 21.78 6.73% | 24.45 12.26% | 27.88 14.06% | 27.38 1.80% | 98.67 260.31% | |
capex per share | -0.35 - | -0.55 56.22% | -0.65 17.73% | -0.84 28.95% | -0.32 61.35% | -0.71 119.92% | -0.84 17.72% | -0.48 43.00% | -1.07 124.08% | -4.25 295.99% | -13.78 224.09% | |
capex to depreciation | -1.09 - | -2.37 118.11% | -2.21 6.71% | -2.55 15.52% | -0.80 68.52% | -0.92 14.91% | -0.87 5.86% | -0.59 31.95% | -1.63 174.82% | -5.93 264.19% | -11.76 98.49% | |
capex to operating cash flow | -0.31 - | 0.86 375.62% | -90.89 10,639.98% | -2.29 97.48% | -0.26 88.57% | 0.97 472.66% | -0.94 196.89% | -0.06 93.39% | -0.31 398.15% | 0.27 186.12% | 0.37 37.93% | |
capex to revenue | -0.03 - | -0.04 32.76% | -0.04 6.30% | -0.15 238.23% | -0.04 74.34% | -0.02 34.36% | -0.03 12.44% | -0.02 34.41% | -0.03 84.49% | -0.12 264.64% | -0.27 116.90% | |
cash per share | 1.61 - | -0.92 157.12% | 0.83 190.43% | 0.11 86.98% | 1.18 989.14% | 1.18 0.57% | 0.80 32.19% | 2.07 158.60% | 2.32 12.03% | 3.13 34.64% | 46.22 1,377.07% | |
days of inventory on hand | 202.06 - | 168.08 16.81% | 197.19 17.32% | 993.16 - | 284.09 71.40% | 313.02 10.18% | 392.72 25.46% | 404.81 3.08% | 700.61 73.07% | 491.58 29.83% | ||
days payables outstanding | 318.09 - | 208.74 34.38% | 265.63 27.26% | 688.62 159.24% | 1.10K 60.17% | 256.15 76.78% | 224.78 12.24% | 292.72 30.22% | 242.09 17.30% | 249.98 3.26% | 115.00 54.00% | |
days sales outstanding | 505.18 - | 169.76 66.40% | 165.44 2.55% | 172.89 4.51% | 181.15 4.77% | 126.47 30.18% | 101.82 19.49% | |||||
debt to assets | 0.10 - | 0.11 1.62% | 0.11 1.13% | 0.07 35.78% | 0.15 115.18% | 0.21 38.94% | 0.23 10.08% | 0.13 44.65% | 0.09 31.53% | 0.32 271.47% | 0.16 51.09% | |
debt to equity | 0.14 - | 0.15 1.09% | 0.15 3.57% | 0.08 45.58% | 0.30 266.04% | 0.46 54.42% | 0.51 10.04% | 0.25 51.79% | 0.17 32.82% | 0.94 468.04% | 0.36 61.30% | |
dividend yield | ||||||||||||
earnings yield | 0.02 - | 0.01 64.08% | 0.03 205.44% | 0.00 89.89% | 0.00 72.94% | 0.03 3,646.87% | 0.16 480.18% | 0.15 2.90% | 0.07 51.77% | 0.02 67.59% | -0.01 124.31% | |
enterprise value | 46.32B - | 55.39B 19.58% | 73.19B 32.15% | 74.63B 1.97% | 128.54B 72.23% | 76.56B 40.44% | 44.63B 41.70% | 56.33B 26.21% | 131.49B 133.41% | 90.72B 31.01% | 98.42B 8.49% | |
enterprise value over ebitda | 17.95 - | 18.04 0.51% | 23.25 28.86% | 64.86 178.96% | 84.00 29.52% | 20.63 75.44% | 5.29 74.34% | 5.89 11.32% | 11.22 90.43% | 24.82 121.13% | -17.59 170.89% | |
ev to operating cash flow | 23.90 - | -50.36 310.75% | 5.96K 11,925.89% | 118.45 98.01% | 60.31 49.08% | -60.87 200.92% | 29.21 147.98% | 4.27 85.37% | 22.17 418.99% | -3.34 115.05% | -1.52 54.56% | |
ev to sales | 2.35 - | 2.39 1.52% | 2.85 19.26% | 7.62 167.45% | 8.71 14.35% | 1.55 82.22% | 0.86 44.32% | 1.25 45.22% | 2.41 92.21% | 1.53 36.26% | 1.10 28.54% | |
free cash flow per share | 0.78 - | -1.20 253.62% | -0.64 46.09% | -0.47 26.65% | 0.92 294.30% | -1.45 257.64% | 0.05 103.50% | 7.21 14,145.97% | 2.39 66.92% | -20.16 944.92% | -51.16 153.76% | |
free cash flow yield | 0.03 - | -0.04 228.52% | -0.02 59.47% | -0.01 29.62% | 0.01 216.33% | -0.04 405.06% | 0.00 108.13% | 0.25 7,629.99% | 0.03 87.16% | -0.70 2,276.22% | -1.05 49.81% | |
graham net net | -4.48 - | -7.11 58.90% | -6.25 12.20% | -3.54 43.30% | -2.18 38.31% | -4.73 116.35% | -5.21 10.11% | 0.16 103.12% | 4.70 2,792.86% | -15.11 421.29% | 30.72 303.33% | |
graham number | 16.47 - | 10.85 34.15% | 22.48 107.25% | 6.97 68.98% | 4.69 32.68% | 21.14 350.31% | 34.51 63.24% | 48.91 41.74% | 58.23 19.04% | 20.47 64.85% | 24.93 21.80% | |
income quality | 1.95 - | 6.37 226.48% | 0.01 99.90% | 2.00 32,215.87% | 3.56 78.12% | -0.83 123.29% | 0.30 136.72% | 1.87 515.55% | 0.58 68.87% | -21.44 3,774.38% | 133.50 722.58% | |
intangibles to total assets | 0.42 - | 0.40 6.42% | 0.37 7.51% | 0.23 36.82% | 0.30 28.18% | 0.25 14.37% | 0.24 4.13% | 0.25 3.99% | 0.24 5.23% | 0.20 15.59% | 0.34 67.43% | |
interest coverage | 5.70 - | 7.19 26.18% | 5.65 21.42% | -0.80 114.20% | -0.31 61.07% | 2.38 863.41% | 4.79 100.95% | 9.33 94.61% | 28.55 206.13% | 2.09 92.68% | -4.08 295.02% | |
interest debt per share | 3.07 - | 3.12 1.62% | 3.44 10.35% | 1.72 49.98% | 6.00 248.73% | 10.03 67.22% | 11.92 18.83% | 6.52 45.34% | 4.82 26.06% | 26.35 446.90% | 36.87 39.92% | |
inventory turnover | 1.81 - | 2.17 20.21% | 1.85 14.76% | 0.37 - | 1.28 249.60% | 1.17 9.24% | 0.93 20.29% | 0.90 2.99% | 0.52 42.22% | 0.74 42.52% | ||
invested capital | 0.14 - | 0.15 1.09% | 0.15 3.57% | 0.08 45.58% | 0.30 266.04% | 0.46 54.42% | 0.51 10.04% | 0.25 51.79% | 0.17 32.82% | 0.94 468.04% | 0.36 61.30% | |
market cap | 43.39B - | 51.92B 19.66% | 69.09B 33.07% | 72.01B 4.22% | 120.27B 67.02% | 62.15B 48.33% | 26.74B 56.97% | 49.29B 84.29% | 126.93B 157.52% | 49.12B 61.30% | 84.55B 72.12% | |
net current asset value | 5.76B - | 6.40B 10.99% | 6.74B 5.27% | 1.35B 80.00% | 8.08B 499.45% | 8.00B 0.89% | 10.98B 37.23% | 18.63B 69.58% | 27.76B 49.05% | 19.04B 31.43% | 142.46B 648.35% | |
net debt to ebitda | 1.13 - | 1.13 0.40% | 1.30 15.48% | 2.28 75.18% | 5.41 136.83% | 3.88 28.18% | 2.12 45.36% | 0.74 65.27% | 0.39 47.18% | 11.38 2,823.73% | -2.48 121.79% | |
net income per share | 0.61 - | 0.26 57.07% | 1.06 306.24% | 0.11 89.46% | 0.05 54.81% | 0.97 1,836.19% | 2.43 149.68% | 4.35 78.95% | 5.40 24.23% | 0.68 87.42% | -0.28 141.18% | |
operating cash flow per share | 1.13 - | -0.64 156.68% | 0.01 101.12% | 0.37 5,026.54% | 1.24 238.26% | -0.73 159.01% | 0.89 221.50% | 7.69 762.97% | 3.46 55.02% | -15.91 559.79% | -37.38 134.96% | |
payables turnover | 1.15 - | 1.75 52.39% | 1.37 21.42% | 0.53 61.43% | 0.33 37.57% | 1.42 330.59% | 1.62 13.95% | 1.25 23.21% | 1.51 20.91% | 1.46 3.16% | 3.17 117.38% | |
receivables turnover | 0.72 - | 2.15 197.58% | 2.21 2.61% | 2.11 4.31% | 2.01 4.56% | 2.89 43.23% | 3.58 24.21% | |||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.04 - | 0.02 59.19% | 0.06 257.56% | 0.01 88.77% | 0.00 71.05% | 0.03 1,468.44% | 0.07 130.78% | 0.12 85.40% | 0.13 9.06% | 0.01 92.01% | -0.00 117.43% | |
revenue per share | 11.50 - | 13.53 17.67% | 14.98 10.75% | 5.71 61.88% | 8.60 50.62% | 28.83 235.06% | 30.18 4.70% | 26.23 13.09% | 31.86 21.46% | 34.60 8.60% | 51.70 49.42% | |
roe | 0.03 - | 0.01 57.50% | 0.05 284.20% | 0.01 88.46% | 0.00 54.94% | 0.05 1,748.75% | 0.11 133.93% | 0.18 59.41% | 0.19 8.92% | 0.02 87.19% | -0.00 111.43% | |
roic | 0.04 - | 0.13 205.95% | 0.05 66.16% | -0.00 102.22% | -0.00 74.56% | 0.06 25,555.35% | 0.10 50.93% | 0.16 65.62% | 0.17 4.85% | 0.03 84.50% | -0.03 228.77% | |
sales general and administrative to revenue | 0.03 - | 0.04 18.58% | 0.04 6.90% | 0.07 96.75% | 0.01 83.20% | 0.01 8.86% | 0.01 32.84% | 0.01 25.29% | 0.01 23.31% | 0.01 42.06% | 0.05 335.30% | |
shareholders equity per share | 19.92 - | 20.12 1.00% | 21.28 5.74% | 19.43 8.68% | 19.48 0.28% | 20.40 4.73% | 21.78 6.73% | 24.45 12.26% | 27.88 14.06% | 27.38 1.80% | 98.67 260.31% | |
stock based compensation to revenue | -0.00 - | -0.00 864.78% | -0.00 99.86% | -0.00 369.37% | ||||||||
tangible asset value | 15.09B - | 15.96B 5.76% | 17.85B 11.85% | 24.25B 35.90% | 19.85B 18.14% | 21.93B 10.47% | 25.57B 16.58% | 32.73B 27.99% | 40.78B 24.60% | 34.06B 16.48% | 166.97B 390.26% | |
tangible book value per share | 8.81 - | 9.31 5.65% | 10.41 11.79% | 14.15 35.90% | 11.58 18.14% | 12.79 10.47% | 14.92 16.58% | 19.09 27.99% | 23.79 24.62% | 19.93 16.21% | 96.18 382.48% | |
working capital | 7.00B - | 8.11B 15.77% | 8.06B 0.55% | 1.67B 79.27% | 8.68B 419.24% | 10.85B 24.95% | 12.56B 15.78% | 20.59B 63.98% | 30.20B 46.65% | 22.96B 23.96% | 152.53B 564.36% |
All numbers in INR (except ratios and percentages)