Financial Ratios

TV18 BROADCAST LTD.

NSE : TV18BRDCSTBSE : 532800ISIN CODE : INE886H01027Industry : TV Broadcasting & Software ProductionHouse : Network 18
BSE46.350.31 (+0.67 %)
PREV CLOSE ( ) 46.04
OPEN PRICE ( ) 46.04
BID PRICE (QTY) 46.25 (451)
OFFER PRICE (QTY) 46.35 (12)
VOLUME 210798
TODAY'S LOW / HIGH ( )45.45 47.90
52 WK LOW / HIGH ( )28.25 68.62
NSE46.100.15 (+0.33 %)
PREV CLOSE( ) 45.95
OPEN PRICE ( ) 45.95
BID PRICE (QTY) 46.10 (189)
OFFER PRICE (QTY) 46.25 (16)
VOLUME 1465802
TODAY'S LOW / HIGH( ) 45.50 47.85
52 WK LOW / HIGH ( )28.2 68.7
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)0.341.010.530.130.50
   CEPS(Rs)0.671.300.850.470.74
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)18.0917.7516.7316.2116.12
   Tax Rate(%)-9.2625.2226.3616.95-606.40
Margin Ratios
   Core EBITDA Margin(%)4.7517.6313.647.185.81
   EBIT Margin(%)6.1617.6213.006.745.08
   Pre Tax Margin(%)3.6115.569.481.940.95
   PAT Margin (%)3.9411.646.981.616.72
   Cash Profit Margin (%)7.7715.0611.285.9210.05
Performance Ratios
   ROA(%)1.394.222.210.542.34
   ROE(%)1.885.843.210.793.12
   ROCE(%)2.477.114.652.511.91
   Asset Turnover(x)0.350.360.320.340.35
   Sales/Fixed Asset(x)0.971.040.910.950.89
   Working Capital/Sales(x)2.872.714.76140.008.93
Efficiency Ratios
   Fixed Capital/Sales(x)1.030.961.101.061.12
   Receivable days114.26119.95138.63112.9787.43
   Inventory Days0.000.000.000.000.00
   Payable days
Valuation Parameters
   PER(x)85.3873.6154.41122.1471.56
   PCE(x)43.2956.8933.6833.2547.80
   Price/Book(x)1.594.171.720.962.20
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)4.3410.555.053.036.44
   EV/Core EBITDA(x)37.0242.7024.8621.7965.15
   EV/EBIT(x)60.0550.9933.0838.26107.94
   EV/CE(x)1.293.261.370.851.79
   M Cap / Sales3.9410.064.462.315.64
Growth Ratio
   Net Sales Growth(%)-0.8314.31-3.956.5314.10
   Core EBITDA Growth(%)-53.0139.0540.3349.9781.34
   EBIT Growth(%)-65.4054.9385.2241.48276.54
   PAT Growth(%)-66.4990.53316.27-74.42244.86
   EPS Growth(%)-66.4990.53316.36-74.42244.85
Financial Stability Ratios
   Total Debt/Equity(x)0.160.220.270.300.31
   Current Ratio(x)1.591.601.241.011.16
   Quick Ratio(x)1.591.601.241.011.16
   Interest Cover(x)2.418.573.701.401.23
   Total Debt/Mcap(x)0.100.050.160.310.14

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.