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Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. India
  4. Bombay Stock Exchange
  5. TV18 Broadcast Limited
  6. Financials
    532800   INE886H01027

TV18 BROADCAST LIMITED

(532800)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization1 60 86026 57349 28870 889--
Entreprise Value (EV)1 60 86041 04253 81567 87262 36455 434
P/E ratio 36,6x11,0x10,8x13,3x15,3x14,8x
Yield ------
Capitalization / Revenue 1,23x0,51x1,10x1,33x1,26x1,18x
EV / Revenue 1,23x0,79x1,20x1,27x1,11x0,92x
EV / EBITDA 19,4x5,83x6,66x6,66x6,46x5,27x
Price to Book ------
Nbr of stocks (in thousands) 1 714 3601 714 3601 714 3601 714 360--
Reference price (INR) 35,515,528,841,441,441,4
Announcement Date 04/15/201904/23/202004/20/2021---
1 INR in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales1 49 42751 74944 97653 48356 42660 188
EBITDA1 3 1357 0348 08010 1949 65310 520
Operating profit (EBIT)1 1 8115 3786 6938 6207 7658 275
Operating Margin 3,66%10,4%14,9%16,1%13,8%13,7%
Pre-Tax Profit (EBT)1 -5 0177 0349 4578 5929 102
Net income1 1 6692 4244 5565 3024 6314 828
Net margin 3,38%4,68%10,1%9,91%8,21%8,02%
EPS2 0,971,412,663,102,702,80
Dividend per Share ------
Announcement Date 04/15/201904/23/202004/20/2021---
1 INR in Million
2 INR
Income Statement Evolution (Quarterly data)
Fiscal Period: March 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2
Net sales1 7 75910 12813 61013 47911 29212 932
EBITDA1 4431 6443 2072 7862 0342 441
Operating profit (EBIT) ------
Operating Margin ------
Pre-Tax Profit (EBT)1 37,01 3512 9372 7091 6242 307
Net income1 9,407512 1371 6598531 209
Net margin 0,12%7,41%15,7%12,3%7,55%9,35%
EPS2 0,010,441,250,970,500,70
Dividend per Share ------
Announcement Date 07/22/202010/27/202001/19/202104/20/2021--
1 INR in Million
2 INR
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt1 -14 4694 527---
Net Cash position1 ---3 0178 52515 455
Leverage (Debt / EBITDA) -2,06x0,56x-0,30x-0,88x-1,47x
Free Cash Flow1 -33,4-12 3668 0895 2266 648
ROE (Net Profit / Equities) 4,88%6,70%11,5%9,00%7,00%7,00%
Shareholders' equity1 34 19236 15939 62558 91166 15768 971
ROA (Net Profit / Asset) ------
Assets1 ------
Book Value Per Share ------
Cash Flow per Share ------
Capex1 -1 4418221 2001 2001 200
Capex / Sales -2,79%1,83%2,24%2,13%1,99%
Announcement Date 04/15/201904/23/202004/20/2021---
1 INR in Million
Key data
Capitalization (INR) 70 888 792 616
Capitalization (USD) 942 036 244
Net sales (INR) 44 976 200 000
Net sales (USD) 597 778 674
Number of employees 3 891
Sales / Employee (INR) 11 559 034
Sales / Employee (USD) 153 631
Free-Float 34,3%
Free-Float capitalization (INR) 24 304 300 540
Free-Float capitalization (USD) 322 978 163
Avg. Exchange 20 sessions (INR) 20 400 808
Avg. Exchange 20 sessions (USD) 271 147
Average Daily Capital Traded 0,03%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA