NSE:TV18BRDCST

TV18 Broadcast Limited

Stock

INR

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: -

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Sep '13	Dec '13	Jan '14	Mar '14	Jun '14	Sep '14	Dec '14	Jan '15	Mar '15	Jun '15	Sep '15	Dec '15	Jan '16	Mar '16	Jun '16	Sep '16	Dec '16	Jan '17	Mar '17	Jun '17	Sep '17	Dec '17	Jan '18	Mar '18	Jun '18	Sep '18	Dec '18	Jan '19	Mar '19	Jun '19	Sep '19	Dec '19	Jan '20	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24
asset turnover	0.11 -			0.12 -		0.12 -			0.13 -		0.12 -			0.06 -		0.06 -			0.07 -					0.11 -		0.16 -			0.15 -		0.13 -			0.17 -		0.12 -		0.16 -		0.15 -		0.16 -		0.14 -		0.10 -		0.05 -		0.06 -
cash conversion cycle	16.47 -			-69.58 -		1.24 -			-25.85 -		23.76 -															156.37 -			202.77 -		271.32 -			220.67 -		302.43 -		217.56 -		245.43 -		307.30 -		322.79 -		665.83 -		512.95 -		453.58 -
cash per share	1.02 -			1.61 -		-0.42 -			-0.92 -		0.61 -			0.82 -		0.25 -			0.11 -					1.35 -		1.27 -			1.18 -		2.42 -			0.81 -		2.15 -		2.08 -		2.65 -				2.39 -		3.13 -	1.82 41.71%	54.23 2,873.18%		46.54 -
company equity multiplier	1.31 -			1.38 -		1.40 -			1.37 -		1.43 -			1.41 -		1.22 -			1.19 -					2.03 -		2.20 -			2.25 -		2.39 -			2.25 -		2.14 -		1.96 -		1.97 -		1.92 -		2.19 -		2.94 -		2.09 -		2.33 -
days of inventory outstanding	222.12 -			121.16 -		194.00 -			106.86 -		184.69 -															281.84 -			281.19 -		415.94 -			257.29 -		465.76 -		295.79 -		378.85 -		340.61 -		397.39 -		831.19 -		565.74 -		465.82 -
days of payables outstanding	378.60 -			190.73 -		373.18 -			132.70 -		371.86 -															270.89 -			253.54 -		304.45 -			184.77 -		331.54 -		220.47 -		283.85 -		203.70 -		220.69 -		296.57 -		204.47 -		108.97 -
days of sales outstanding	172.96 -					180.41 -					210.92 -					276.71 -								242.50 -		145.42 -			175.12 -		159.83 -			148.15 -		168.21 -		142.25 -		150.43 -		170.39 -		146.10 -		131.21 -		151.67 -		96.73 -
dividend yield
ebit per revenue	0.06 -	0.12 120.24%	0.12 0%	0.16 31.21%	0.03 78.86%	0.08 139.16%	0.11 29.62%	0.11 0%	0.17 59.62%	0.00 99.17%	0.04 2,868.61%	0.13 212.81%	0.13 0%	0.27 107.54%	-0.14 149.45%	-0.09 29.88%	0.07 173.82%	0.07 0%	0.03 55.71%	-0.13 526.02%	-0.07 49.96%	0.06 193.21%	0.06 0%	0.02 65.25%	0.01 71.36%	0.06 918.09%	0.06 0.03%	0.06 0%	0.01 76.49%	0.03 92.20%	0.05 91.07%	0.17 212.86%	0.17 0%	0.14 15.56%	0.01 93.21%	0.13 1,215.89%	0.21 64.91%	0.21 0.71%	0.14 34.07%	0.16 18.66%	0.23 42.76%	0.18 21.45%	0.06 69.38%	0.02 58.17%	0.03 32.90%	0.06 87.46%	-0.03 150.64%	-0.02 28.79%	-0.01 71.63%	-0.10 1,551.34%	-0.06 41.15%
ebt per ebit	0.44 -	0.83 87.32%	0.83 0%	0.31 63.06%	-11.76 3,932.80%	1.02 108.67%	0.99 3.22%	0.99 0%	0.80 18.67%	-5.01 724.67%	1.02 120.45%	1.01 1.27%	1.01 0%	1.00 0.79%	0.82 17.97%	0.84 2.53%	0.93 10.44%	0.93 0%	3.00 221.83%	0.21 92.94%	-0.87 509.02%	2.10 342.51%	2.10 0%	1.08 48.58%	0.46 57.00%	0.85 82.16%	0.79 7.14%	0.79 0%	0.74 5.67%	0.82 10.13%	0.93 13.63%	1.00 8.25%	1.00 0%	0.87 13.52%	0.49 43.22%	1.05 112.57%	1.03 1.91%	0.97 6.18%	1.15 19.22%	1.08 5.83%	0.98 9.97%	0.95 3.10%	0.85 10.24%	0.28 66.48%	0.44 53.42%	0.40 8.38%	-0.95 338.65%	1.90 298.72%	5 163.70%	0.60 87.99%	0.74 22.58%
effective tax rate	0.37 -	0.06 84.67%	0.06 0%	0.19 231.89%	0.00 99.75%	0.24 51,150.15%	0.16 31.75%	0.16 0%	-0.01 103.59%	-1.51 25,482.18%	0.49 132.68%	0.15 68.74%	0.15 0%	0.01 96.36%	0.04 545.78%	0.00 86.71%	0.37 7,639.83%	0.37 0%	0.77 105.29%	-1.33 272.96%	0.46 134.71%	0.55 18.70%	0.55 0%	1.06 93.67%	3.20 201.59%	0.36 88.67%	-1.03 384.32%	-1.03 0%	-1.33 28.56%	0.16 112.09%	0.17 8.83%	0.15 13.75%	0.15 0%	0.20 29.96%	0.49 151.70%	0.14 70.59%	-0.28 296.67%	0.07 125.77%	0.11 49.89%	-0.00 101.93%	0.12 5,936.39%	0.11 13.64%	0.00 99.38%	-0.05 7,293.73%	-0.58 1,117.55%	0.40 167.97%	-0.02 104.82%	0.09 578.42%	-0.12 231.27%	-0.08 37.23%	-0.03 64.73%
enterprise value multiple	70.79 -	49.21 30.49%		49.13 -		71.19 -	63.41 10.93%		47.75 -		131.26 -	69.36 47.16%		76.35 -		-12.08K -	158.02 101.31%		149.38 -			184.78 -		217.13 -		59.05 -	48.75 17.44%		99.99 -		40.71 -	11.48 71.81%		18.00 -		32.06 -		16.48 -		26.75 -		1.58 -		137.04 -		77.85 -	40.46 48.03%	367.63 808.73%	245.96 33.10%	-60.70 124.68%
fixed asset turnover	3.56 -			3.46 -		3.61 -			5.18 -		3.57 -			1.63 -		1.22 -			1.37 -					2.48 -		4.05 -			3.97 -		2.59 -			3.57 -		2.45 -		3.69 -		3.92 -		4.40 -		4.07 -		2.43 -		2.31 -		1.64 -
free cash flow per share	0.09 -	0.19 104.63%	0.19 0.00%	0.20 0.95%	0.19 0.31%	0.19 1.00%	-0.30 254.13%	-0.30 0%	-0.30 1.10%	-0.30 0.93%	-0.29 3.13%	-0.16 43.50%	-0.16 0%	-0.16 1.66%	-0.17 7.38%		-0.12 -	-0.12 0%	-0.12 2.17%	-0.12 2.04%		0.23 -	0.23 0%	0.26 17.05%	0.22 16.43%		-0.36 -	-0.36 0.00%	-0.36 0.61%	-0.37 1.17%		0.01 -	0.01 0.00%	0.01 1.01%	0.01 0.82%	0.01 0.47%											0.46 -	0.59 27.53%	0.54 9.10%
gross profit margin	0.74 -	0.73 2.04%	0.73 0%	0.56 22.89%	0.69 22.10%	0.69 0.78%	0.66 3.90%	0.66 0%	0.46 31.32%	0.65 42.55%	0.68 5.25%	0.69 0.84%	0.69 0%	1 44.84%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	0.53 46.97%	0.54 1.87%	0.48 11.55%	0.48 0%	0.49 1.61%	0.54 10.34%	0.58 8.24%	0.56 3.60%	0.56 0%	0.50 10.31%	0.63 25.15%	0.62 1.54%	0.63 2.17%	0.57 8.96%	0.60 4.62%	0.60 0.97%	0.58 2.21%	0.52 10.02%	0.54 2.70%	0.47 12.11%	0.40 14.48%	0.55 35.81%	0.26 52.30%	0.32 21.14%	0.37 15.99%	0.15 58.08%	0.14 10.67%
interest coverage	1.78 -	3.82 114.39%	3.82 0%	-7.20 288.45%	1.22 116.95%	3.84 214.83%	6.41 66.77%	6.41 0%	-26.22 509.36%	0.06 100.24%	2.10 3,211.67%	8.45 302.08%	8.45 0%	17.95 112.47%	-6.20 134.56%	-3.39 45.34%	2.95 186.99%	2.95 0%	1.66 43.63%	-6.71 503.57%	-3 55.31%	2.58 185.91%	2.58 0%	1.44 44.15%	0.36 74.79%	3.32 813.82%	3.03 8.48%	3.03 0%	0.59 80.54%	0.94 59.19%	1.61 71.17%	6.86 326.48%	6.86 0%	6.18 10.01%	0.24 96.05%	4.99 1,945.30%	15.63 213.59%	22.05 41.06%	16.37 25.78%	23.14 41.37%	40.78 76.22%	28.35 30.48%	6.60 76.73%	1.40 78.82%	1.77 26.96%	1.67 6.09%	-2.59 255.42%	-1.12 56.90%	-0.25 77.60%	-2.98 1,091.44%	-1.58 46.95%
inventory turnover	0.41 -			0.74 -		0.46 -			0.84 -		0.49 -															0.32 -			0.32 -		0.22 -			0.35 -		0.19 -		0.30 -		0.24 -		0.26 -		0.23 -		0.11 -		0.16 -		0.19 -
long term debt to capitalization	0.04 -			0.03 -		0.03 -			0.04 -		0.03 -			0.03 -		0.00 -			0.00 -					0.00 -		0.00 -			0.06 -		0.00 -			0.02 -		0.00 -		0.03 -		0.02 -		0.02 -		0.02 -		0.04 -		0.01 -		0.04 -
net income per ebt	0.84 -	0.95 13.86%	0.95 0%	1.27 33.75%	0.72 43.31%	0.93 28.64%	0.94 1.53%	0.94 0%	1.11 17.44%	0.01 99.09%	0.77 7,530.48%	0.85 9.93%	0.85 0%	1.00 18.01%	0.60 39.84%	-0.27 144.60%	1.21 549.60%	1.21 0%	0.32 73.20%	1.96 504.61%	0.54 72.47%	0.46 15.03%	0.46 0%	-0.17 137.15%	-4.03 2,268.20%	0.26 106.55%	1.86 605.14%	1.86 0%	2.19 17.80%	0.68 69.15%	0.42 38.04%	0.50 20.63%	0.50 0%	0.44 12.14%	0.25 42.74%	0.56 118.76%	0.73 30.91%	0.61 15.85%	0.55 10.77%	0.61 11.67%	0.56 7.64%	0.58 3.07%	1.00 72.09%	1.05 4.86%	1.75 67.00%	0.60 65.52%	0.50 17.92%	0.40 18.39%	0.24 40.63%	0.38 56.40%	0.38 1.88%
net profit margin	0.02 -	0.10 369.71%	0.10 0%	0.06 35.18%	-0.29 559.38%	0.08 126.66%	0.10 27.37%	0.10 0%	0.15 52.47%	-0.00 100.05%	0.03 46,419.03%	0.11 239.50%	0.11 0%	0.27 142.99%	-0.07 124.40%	0.02 132.07%	0.08 266.53%	0.08 0%	0.03 61.81%	-0.05 281.87%	0.03 156.34%	0.06 92.09%	0.06 0%	-0.00 106.64%	-0.01 191.63%	0.01 221.44%	0.09 554.99%	0.09 0%	0.02 73.87%	0.02 34.69%	0.02 34.52%	0.09 308.55%	0.09 0%	0.05 35.84%	0.00 97.79%	0.07 6,019.21%	0.16 111.77%	0.12 21.61%	0.09 29.86%	0.11 24.78%	0.13 18.70%	0.10 21.54%	0.05 52.70%	0.01 85.29%	0.02 240.49%	0.01 40.77%	0.01 0.80%	-0.02 215.48%	-0.01 55.58%	-0.02 210.14%	-0.02 26.51%
operating cash flow per share	0.15 -	0.28 84.25%	0.28 0.00%	0.28 0.95%	0.28 0.31%	0.28 1.00%	-0.16 156.87%	-0.16 0%	-0.16 1.10%	-0.16 0.93%	-0.15 3.13%	0.00 101.17%	0.00 0%	0.00 1.66%	0.00 7.38%		0.09 -	0.09 0%	0.09 2.17%	0.09 2.04%		0.31 -	0.31 0%	0.36 17.05%	0.30 16.43%		-0.18 -	-0.18 0.00%	-0.18 0.61%	-0.19 1.17%		0.22 -	0.22 0.00%	0.22 1.01%	0.22 0.82%	0.22 0.47%											0.46 -	0.59 27.53%	0.54 9.10%
operating cycle	395.07 -			121.16 -		374.42 -			106.86 -		395.62 -															427.26 -			456.31 -		575.77 -			405.44 -		633.97 -		438.04 -		529.28 -		510.99 -		543.49 -		962.40 -		717.41 -		562.56 -
operating profit margin	0.06 -	0.12 120.24%	0.12 0%	0.16 31.21%	0.03 78.86%	0.08 139.16%	0.11 29.62%	0.11 0%	0.17 59.62%	0.00 99.17%	0.04 2,868.61%	0.13 212.81%	0.13 0%	0.27 107.54%	-0.14 149.45%	-0.09 29.88%	0.07 173.82%	0.07 0%	0.03 55.71%	-0.13 526.02%	-0.07 49.96%	0.06 193.21%	0.06 0%	0.02 65.25%	0.01 71.36%	0.06 918.09%	0.06 0.03%	0.06 0%	0.01 76.49%	0.03 92.20%	0.05 91.07%	0.17 212.86%	0.17 0%	0.14 15.56%	0.01 93.21%	0.13 1,215.89%	0.21 64.91%	0.21 0.71%	0.14 34.07%	0.16 18.66%	0.23 42.76%	0.18 21.45%	0.06 69.38%	0.02 58.17%	0.03 32.90%	0.06 87.46%	-0.03 150.64%	-0.02 28.79%	-0.01 71.63%	-0.10 1,551.34%	-0.06 41.15%
payables turnover	0.24 -			0.47 -		0.24 -			0.68 -		0.24 -															0.33 -			0.35 -		0.30 -			0.49 -		0.27 -		0.41 -		0.32 -		0.44 -		0.41 -		0.30 -		0.44 -		0.83 -
pretax profit margin	0.03 -	0.10 312.55%	0.10 0%	0.05 51.54%	-0.41 910.37%	0.08 120.72%	0.11 25.45%	0.11 0%	0.14 29.82%	-0.01 105.19%	0.04 707.03%	0.13 208.84%	0.13 0%	0.27 105.91%	-0.11 140.57%	-0.08 28.10%	0.07 181.52%	0.07 0%	0.09 42.52%	-0.03 130.08%	0.06 304.65%	0.13 126.05%	0.13 0%	0.02 82.13%	0.00 87.69%	0.05 1,754.55%	0.05 7.11%	0.05 0%	0.01 77.82%	0.02 111.67%	0.05 117.11%	0.17 238.68%	0.17 0%	0.12 26.97%	0.00 96.15%	0.13 2,697.18%	0.22 61.77%	0.20 6.85%	0.16 21.39%	0.18 11.74%	0.23 28.53%	0.17 23.88%	0.05 72.51%	0.01 85.98%	0.01 103.89%	0.02 71.76%	0.03 20.85%	-0.04 241.51%	-0.03 25.18%	-0.06 98.29%	-0.04 27.86%
price fair value	1.00 -			1.27 -		1.46 -			1.50 -		1.80 -			1.91 -		2.26 -			2.12 -					3.13 -		1.69 -			1.78 -		1.14 -			0.71 -		1.28 -		1.17 -		1.47 -				1.49 -		1.05 -	1.03 2.09%	0.43 57.97%		0.49 -
receivables turnover	0.52 -					0.50 -					0.43 -					0.33 -								0.37 -		0.62 -			0.51 -		0.56 -			0.61 -		0.54 -		0.63 -		0.60 -		0.53 -		0.62 -		0.69 -		0.59 -		0.93 -
return on assets	0.00 -			0.01 -		0.01 -			0.02 -		0.00 -			0.02 -		0.00 -			0.00 -					-0.00 -		0.00 -			0.00 -		0.00 -			0.01 -		0.01 -		0.02 -		0.02 -		0.02 -		0.00 -		0.00 -		-0.00 -		-0.00 -
return on capital employed	0.01 -			0.03 -		0.01 -			0.03 -		0.01 -			0.02 -		-0.01 -			0.00 -					0.00 -		0.02 -			0.00 -		0.01 -			0.04 -		0.03 -		0.05 -		0.04 -		0.04 -		0.01 -		0.01 -		-0.00 -		-0.01 -
return on equity	0.00 -			0.01 -		0.01 -			0.03 -		0.01 -			0.02 -		0.00 -			0.00 -					-0.00 -		0.00 -			0.01 -		0.01 -			0.02 -		0.02 -		0.04 -		0.03 -		0.03 -		0.00 -		0.00 -	0.01 69.34%	-0.00 123.51%		-0.00 -
total debt to capitalization	0.09 -			0.13 -		0.09 -			0.13 -		0.12 -			0.13 -		0.08 -			0.08 -					0.23 -		0.30 -			0.32 -		0.34 -			0.34 -		0.29 -		0.20 -		0.16 -		0.14 -		0.25 -		0.48 -		0.10 -		0.27 -

All numbers in INR (except ratios and percentages)