TV18 Broadcast Limited

NSE
TV18BRDCST
Stock
Yield per half year: +1.06%
Dividend yield: 0%
Sector: Communication Services

Reporting TV18 Broadcast Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
58.46 69.42 72.52 87.49 46.9 46.89 64.73 80.44 66.92 66 61.18 7.37
Выручка, млрд ₹
25.69 9.79 14.75 49.43 51.75 44.98 54.62 59.12 89.76 89.76 60.05 11.64
Чистая прибыль, млрд ₹
1.81 0.1907 0.0862 1.67 2.42 4.56 5.85 1.16 -0.4861 -0.4861 2.70 -172.54
EV, млрд ₹
72.51 75.15 95.76 61.28 63.94 70.7 129.37 90.11 99.98 99.98 90.82 9.35
EBIT, млрд ₹
2.64 0.5869 0.8381 2.39 6.77 8.17 9.25 1.98 -0.3221 -0.3221 5.17 -154.39
EBITDA, млрд ₹
3.15 1.15 1.53 3.71 8.43 9.56 10.38 3.2 1.71 1.71 6.66 -27.32
OIBDA, млрд ₹
11.31 10.32 13.79 2.74 -5.43 -5.43 6.55 -186.35
Баланс стоимость, млрд ₹
36.47 33.31 33.4 34.98 37.34 41.91 47.8 46.79 171.29 171.29 69.03 35.62
FCF, млрд ₹
-1.1 -0.8103 1.57 -2.48 0.0868 12.37 4.09 -34.45 -87.71 -87.71 -21.1226 -498.94
Операционный денежный поток, млрд ₹
0.0123 0.6301 2.13 -1.26 1.53 13.19 5.93 -27.18 -63.78 -63.78 -14.0620 -310.86
Операционная прибыль, млрд ₹
2.29 -0.1772 -0.0841 1.85 5.3 6.75 9.25 0.7005 -7.63 -7.63 2.87 -207.56
Операционные расходы, млрд ₹
14 8.83 9.91 23.39 22.61 20.44 22.04 27.93 21.68 21.68 22.94 -0.84
CAPEX, млрд ₹
1.12 1.44 0.5567 1.22 1.44 0.8216 1.84 7.27 23.93 23.93 7.06 75.43


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
1.39 0.1015 1.74 1.79 1.14 3.25 3.33 2.26 48.26 48.26 11.65 111.51
Short Term Investments ₹
0.0345 0.0837 0.2746 0.2389 0.2392 0.3043 0.6559 3.08 31.98 31.98 7.25 166.21
Long term investments ₹
5 5.14 25.13 18.18 3.28 3.57 11.06 -7.03
Total Receivables ₹
3 6.44 20.42 22.99 23.46 21.3 12.6 14.12 16.87 16.87 17.67 -6.38
Total Current Assets ₹
21.4 7.6 35.86 44.87 49.03 47.3 56.92 94.8 239.14 239.14 97.44 37.29
Чистые активы, млрд ₹
1.21 1.33 2.03 3.06 2.97 4 3.65 3.25 5.77 5.77 3.93 14.20
Активы, млрд ₹
51.3 39.7 67.72 78.82 84.09 82.22 92.01 137.72 398.94 398.94 159.00 36.53
Short Term Debt ₹
4.48 2.73 9.96 13.98 18.18 9.22 6.97 41.84 54.37 54.37 26.12 24.50
Long Term Debt ₹
1.46 0.003 0.0000 0.054 2.19 0.0104 0.0019 0.9169 2.01 2.01 1.03 -1.70
Задолженность, млрд ₹
14.67 6.26 27.78 36.87 38.05 28.68 29.15 75.77 96.68 96.68 53.67 20.50
Чистый долг, млрд ₹
4.1 2.63 8.27 14.41 17.89 7.04 4.56 41.6 13.88 13.88 16.99 -4.95
Долг, млрд ₹
4.48 2.73 10.02 16.17 18.19 9.22 7.89 43.86 62.14 62.14 28.26 27.85
Interest income ₹
0.9848 0.4554 0.6436 0.5894 0.6571 0.2805 0.1568 0.7082 0.4784 3.74
Расходы на обслуживание долга ₹
0.4048 0.2207 0.2692 1 1.41 0.876 0.3707 1.16 1.87 1.87 1.14 5.81
Чист. проц. доходы, млрд ₹
0.0843 -0.0581 -0.7374 -1.42 -0.8772 -0.3809 -1.16 0.7082 -0.9151 9.48
Goodwill ₹
18.68 18.47 18.47 8.77 19.27 19.27 19.27 19.27 19.27 19.27 19.27 0.00
Амортизация, млрд ₹
0.505 0.5638 0.6921 1.32 1.66 1.39 1.13 1.23 2.03 2.03 1.49 4.11
Себестоимость, млрд ₹
9.4 1.14 4.93 24.4 23.68 17.51 23.26 30.47 75.71 75.71 34.13 26.17
Товарно материальные запасы ₹
5.08 -0.0686 13.41 18.99 20.31 18.84 25.8 58.49 101.97 101.97 45.08 38.09


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.9735 2.43 4.35 3.41 0.6777 -0.28 -0.28 2.12 -164.91
Цена акции ао 61.4 38.2 21.15 30.9 43.85 37.05 50.5 45.27 45.27 45.27 44.39 0.64
Число акций ао, млн 1714.36 1744 1724.74 1717.32 1709.2 1714.36 1714.41 1714.36 1736.07 1736.07 1717.68 0.31
FCF/акцию -0.6444 -0.4646 0.9129 -1.45 0.0508 7.21 2.39 -20.09 -50.52 -50.52 -12.1918 -497.67


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 4.96 0.5727 0.2581 4.77 6.49 10.87 13.03 2.46 -0.4458 -0.4458 14.64 6.48 -158.53
ROA, % 3.53 0.4805 0.1273 2.12 2.88 5.54 6.71 1.01 -0.1812 -0.1812 -1.05 3.19 -157.51
ROS, % 1.95 0.5843 3.38 4.68 10.13 10.7 1.97 -0.5416 -0.5416 -0.5416 2.98 4.34 -155.67
ROCE, % 1.76 2.1 5.69 14.71 15.26 14.17 3 -0.1031 -0.1066 -0.1066 19.13 6.44 -137.05
Ebit margin, % 13.09 15 16.94 3.34 -0.3588 -0.3588 -0.3588 6.91 -147.40
Рентаб EBITDA, % 11.75 10.37 7.51 16.29 21.25 19.01 5.42 1.91 1.91 1.91 33.21 9.90 -38.24
Чистая рентаб, % 7.05 1.95 0.5843 3.38 4.68 10.13 10.7 1.97 -0.5416 -0.5416 2.98 5.39 -164.97
Operation Margin, % -1.81 -0.5701 3.75 10.24 15 16.94 1.18 -8.5 -8.5 -8.5 21.84 3.22 -189.26
Доходность FCF, % 2.76 -3.5 -1.59 -1.12 1.8 -5.29 0.1851 19.1 5.08 -51.47 -6.4790 57.62


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
131.25 38.35 380.21 1014.95 28.1 19.35 14.21 21.35 41.76 41.76 44.76 24.95 8.25
P/BV
1.9 2.18 2.62 1.34 1.26 1.54 1.99 0.7831 0.2849 0.2849 4.46 1.17 -25.72
P/S
2.7 7.4 5.93 0.9489 0.9061 1.44 2.29 0.8206 0.9593 0.9593 6.23 1.28 1.15
P/FCF
-89.5 55.57 -18.9 540.2 5.23 19.67 -1.94 -0.7525 -0.7525 -0.7525 507.81 4.29 -167.86
E/P
0.0026 0.000985 0.0356 0.0517 0.0704 0.0727 0.0174 -0.0074 -0.0074 -0.0074 -0.02 0.0291 -163.73
EV/EBIT
6.22 8.55 13.98 45.61 -310.41 -310.41 -310.41 -110.5360 -305.11
EV/EBITDA
23.03 65.31 62.58 16.52 7.58 7.4 12.46 28.15 58.41 58.41 48.05 22.80 50.44
EV/S
7.67 6.49 1.24 1.24 1.57 2.37 1.52 1.11 1.11 1.11 7.78 1.54 -6.70
EV/FCF
-92.74 60.82 -24.69 736.62 5.72 31.63 -2.62 -1.14 -1.14 -1.14 473.21 6.49 -172.43
Debt/EBITDA
2.37 6.55 4.36 2.16 0.9646 0.7598 13.7 36.3 36.3 36.3 21.57 17.60 106.59
Netdebt/Ebitda
2.28 5.41 3.88 2.12 0.7369 0.4392 12.99 8.11 8.11 8.11 10.20 6.08 61.56
Debt/Ratio
0.0687 0.1479 0.2052 0.2163 0.1121 0.0857 0.3185 0.1558 0.1558 0.1558 1.16 0.1656 6.81
Debt/Equity
0.0819 0.2999 0.4622 0.4871 0.22 0.165 0.9374 0.3628 0.3199 0.3199 1.06 0.4010 7.78
Debt/Net Income
14.31 116.2 9.69 7.5 2.02 1.35 37.75 -127.83 -127.83 -127.83 -8.51 -42.9080 -329.22
PEG
70.3 70.3 70.30 0.00
Бета
1.05 0.3917 0.1146 0.1146 3.23 0.5188 -52.21
Индекс Альтмана
3.01 2.07 1.65 1.79 2.26 2.58 1.2 0.7412 0.7412 0.7412 3.38 1.50 -19.99


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0.59
Дивиденды / прибыль, %
0 63.68


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
2.79 1.83 3.37 12.29 26.66 26.66 57.05
Персонал, чел
4 246 4 246 0.00