Stock TV18BRDCST TV18 BROADCAST LIMITED
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Financials TV18 Broadcast Limited Bombay S.E.

Equities

TV18BRDCST

INE886H01027

Broadcasting

Market Closed - Bombay S.E.
Other stock markets
 06:00:49 2024-04-26 am EDT 		5-day change 1st Jan Change
46.34 INR -0.24% Intraday chart for TV18 Broadcast Limited +0.98% -8.18%
Apr. 19 TV18 Broadcast Swings to Loss in Fiscal Q4 MT
Apr. 19 INDIA STOCKS-Middle East worries weigh down Indian shares; Infosys drags IT stocks RE

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 60,860 26,744 49,288 126,948 49,288 79,461 - -
Enterprise Value (EV) 1 60,860 41,213 53,815 129,629 49,288 53,094 95,492 86,040
P/E ratio 36.6 x 11.1 x 10.8 x 21.7 x 42.3 x -166 x 25.8 x 18.5 x
Yield - - - - - - - -
Capitalization / Revenue 1.23 x 0.52 x 1.1 x 2.3 x 0.83 x 0.89 x 0.82 x 0.69 x
EV / Revenue 1.23 x 0.8 x 1.2 x 2.35 x 0.83 x 0.59 x 0.98 x 0.75 x
EV / EBITDA 19.4 x 5.86 x 6.66 x 12.5 x 25.4 x -9.49 x 12.2 x 4.6 x
EV / FCF -1,822 x - 4.35 x 31.7 x - 4.82 x -85.8 x 9.42 x
FCF Yield -0.05% - 23% 3.16% - 20.7% -1.17% 10.6%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 1,714,360 1,714,360 1,714,360 1,714,360 1,714,360 1,714,360 - -
Reference price 2 35.50 15.60 28.75 74.05 28.75 46.35 46.35 46.35
Announcement Date 4/15/19 4/23/20 4/20/21 5/3/22 4/17/23 4/18/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 49,427 51,749 44,976 55,262 59,121 89,760 97,428 114,814
EBITDA 1 3,135 7,034 8,080 10,386 1,942 -5,594 7,835 18,702
EBIT 1 1,811 5,378 6,693 9,254 715.6 -7,628 6,221 17,072
Operating Margin 3.66% 10.39% 14.88% 16.75% 1.21% -8.5% 6.39% 14.87%
Earnings before Tax (EBT) 1 - 5,017 7,034 10,163 1,268 -1,591 6,941 17,792
Net income 1 1,669 2,424 4,556 5,845 1,162 -486.1 3,082 4,259
Net margin 3.38% 4.68% 10.13% 10.58% 1.97% -0.54% 3.16% 3.71%
EPS 2 0.9700 1.410 2.660 3.410 0.6800 -0.2800 1.800 2.500
Free Cash Flow 1 -33.4 - 12,366 4,090 - 19,632 -1,113 9,131
FCF margin -0.07% - 27.49% 7.4% - 23.98% -1.14% 7.95%
FCF Conversion (EBITDA) - - 153.04% 39.38% - - - 48.82%
FCF Conversion (Net income) - - 271.44% 69.98% - - - 214.39%
Dividend per Share - - - - - - - -
Announcement Date 4/15/19 4/23/20 4/20/21 5/3/22 4/17/23 4/18/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2024 Q1 2024 Q2
Net sales 1 13,610 13,479 11,550 13,079 15,671 14,962 12,650 14,734 17,677 - 13,909
EBITDA 1 3,207 2,786 1,875 2,420 3,550 2,540 577.5 406.5 185.9 - 426
EBIT - - - - - - - - - - -
Operating Margin - - - - - - - - - - -
Earnings before Tax (EBT) 1 2,937 2,709 1,825 2,309 3,556 2,473 600.6 98.1 242.2 - 159
Net income 1 2,136 1,659 996.9 1,409 2,003 1,436 336.6 56.9 416.4 443.3 169
Net margin 15.7% 12.31% 8.63% 10.77% 12.78% 9.6% 2.66% 0.39% 2.36% - 1.22%
EPS 2 1.250 0.9700 0.5800 0.8200 1.170 0.8400 0.2000 0.0300 0.2400 0.2600 0.1000
Dividend per Share - - - - - - - - - - -
Announcement Date 1/19/21 4/20/21 7/20/21 10/19/21 1/18/22 5/3/22 7/19/22 10/18/22 1/17/23 7/18/23 -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 14,469 4,527 2,681 - 15,238 16,031 6,579
Net Cash position 1 - - - - - 26,453 - -
Leverage (Debt/EBITDA) - 2.057 x 0.5602 x 0.2581 x - -3.506 x 2.046 x 0.3518 x
Free Cash Flow 1 -33.4 - 12,366 4,090 - 19,632 -1,113 9,131
ROE (net income / shareholders' equity) 4.88% 6.7% 11.5% 10% - -0.45% 5% 6%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex 1 - 1,441 822 1,841 - 1,200 1,200 1,200
Capex / Sales - 2.79% 1.83% 3.33% - 1.47% 1.23% 1.05%
Announcement Date 4/15/19 4/23/20 4/20/21 5/3/22 4/17/23 4/18/24 - -
1INR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for TV18 Broadcast Limited

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
SELL
Number of Analysts
1
Last Close Price
46.35 INR
Average target price
26 INR
Spread / Average Target
-43.91%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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