TV18BRDCST - TV18 Broadcast Ltd. Share Price

Entertainment

₹45.34+2.93(+6.91%)

Market Closed as of Oct 15, 2024, 15:30 IST

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Valuation
Market Cap	7.77 kCr
Price/Earnings (Trailing)	-54.63
Price/Sales (Trailing)	0.81
EV/EBITDA	111.94
Price/Free Cashflow	-0.89
MarketCap/EBT	-18.42
Enterprise Value	8.33 kCr

Profitability
Free Cashflow Yield	-112.84%

Price to Sales Ratio

Latest reported: 1

Revenue (Last 12 mths)

Latest reported: 1 kCr

Net Income (Last 12 mths)

Latest reported: -378 Cr

Risk & Volatility
Max Drawdown	-78.6%
Drawdown Prob. (30d, 5Y)	68.46%
Risk Level (5Y)	56.3%

Pros

Size: Market Cap wise it is among the top 20% companies of india.

Cons

Smart Money: Smart money is losing interest in the stock.

Dividend: Stock hasn't been paying any dividend.

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Summary of Latest Earnings Report from TV18 Broadcast

Summary of TV18 Broadcast's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.

Earnings Outlook

Last updated:

Q&A Session

Last updated:

Share Holdings

Understand TV18 Broadcast ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Major Shareholders

Share Holding Details

Shareholder Name	Holding %
Network18 Media & Investments Limited	51.17%
Siddhant Commercials Private Limited	4.97%
Government Pension Fund Global	3.26%
HUF	1.52%
Quant Mutual Fund - Quant Small Cap Fund	1.45%
Independent Media Trust (Held in the name of its Trustee Sanchar Content Private Limited)	0.32%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Is TV18 Broadcast Better than it's peers?

Detailed comparison of TV18 Broadcast against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.

Ticker	Name	Mkt Cap	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
SUNTV	SUN TV NETWORK	21.66 kCr	4.71 kCr	-3.50%	-37.80%	12.94	4.58	-	-
ZEEL	Zee Entertainment Enterprises	10.87 kCr	8.12 kCr	-20.20%	-18.10%	15.4	1.34	-	-
NETWORK18	Network 18 Media & Investments	8.82 kCr	4.54 kCr	+2.00%	-40.60%	-6.19	1.94	-	-
DISHTV	Dish TV India	942.73 Cr	1.59 kCr	-13.10%	-65.70%	3.1	0.59	-	-
NDTV	New Delhi Television	835.74 Cr	486.98 Cr	-14.40%	-37.90%	-3.49	1.72	-	-

Sector Comparison: TV18BRDCST vs Entertainment

Comprehensive comparison against sector averages

Comparative Metrics

TV18BRDCST metrics compared to Entertainment

Category	TV18BRDCST	Entertainment
PE	-54.63	39.01
PS	0.81	1.44
Growth	NA %	-2.6 %

Performance Comparison

TV18BRDCST vs Entertainment (2021 - 2023)

Key Insights

1. TV18BRDCST is among the Top 3 TV Broadcasting & SoftwareProduction companies by market cap.
2. The company holds a market share of NA% in TV Broadcasting & SoftwareProduction.
3. null

Income Statement for TV18 Broadcast

Consolidated figures (in Rs. Crores) / View Standalone Data

AnnualQuarterly

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019
Revenue From Operations	51.8%	8,976	5,912	5,526	4,498	5,175	4,943
Other Income	484%	731	126	75	62	82	35
Total Income	60.8%	9,707	6,038	5,601	4,560	5,257	4,978
Employee Expense	8.4%	1,096	1,011	897	836	893	955
Finance costs	61.7%	187	116	38	88	142	101
Depreciation and Amortization	65.6%	203	123	113	139	166	132
Other expenses	79.3%	8,440	4,707	3,590	2,854	3,579	3,674
Total Expenses	66.6%	9,926	5,957	4,639	3,916	4,779	4,862
Profit Before exceptional items and Tax	-375.3%	-219.27	81	963	644	478	116
Exceptional items before tax	-	0	0	0	0	-15.26	0
Total profit before tax	-375.3%	-219.27	81	963	644	463	116
Current tax	98.3%	0.71	-15.99	31	-79.19	85	-61.35
Deferred tax	-56.6%	7.08	15	59	37	0	2.59
Total tax	437.8%	7.79	-1.01	90	-42.32	85	-58.76
Total profit (loss) for period	-232.2%	-166.85	128	926	746	417	210
Other comp. income net of taxes	568.8%	10	-0.92	4.8	4.51	-7.53	-9.12
Total Comprehensive Income	-225%	-156.56	127	931	750	409	201
Earnings Per Share, Basic	-300%	-0.28	0.68	3.41	2.66	1.41	0.97
Earnings Per Share, Diluted	-300%	-0.28	0.68	3.41	2.66	1.41	0.97
Debt equity ratio	-0.6%	032	088	014	021	048	-
Debt service coverage ratio	-2.3%	0	0.0223	0.3701	0.1011	0.0165	-
Interest service coverage ratio	-2.3%	0	0.0223	0.3773	0.1036	0.0485	-

Description	(%) Q/Q	Jun-2024	Mar-2024	Dec-2023	Sep-2023	Jun-2023	Mar-2023
Revenue From Operations	31.7%	3,069	2,330	1,676	1,794	3,176	1,406
Other Income	-5.4%	160	169	165	195	202	31
Total Income	29.2%	3,229	2,499	1,841	1,989	3,378	1,436
Employee Expense	14.8%	296	258	282	288	268	256
Finance costs	47.4%	113	77	40	34	36	50
Depreciation and Amortization	1.5%	69	68	46	50	39	35
Other expenses	29.1%	2,882	2,233	1,540	1,704	2,962	1,072
Total Expenses	27.5%	3,360	2,636	1,907	2,076	3,306	1,413
Profit Before exceptional items and Tax	4.9%	-130.98	-137.81	-65.96	-87.13	72	23
Total profit before tax	4.9%	-130.98	-137.81	-65.96	-87.13	72	23
Current tax	112.4%	1.23	-0.86	0.1	1.47	0	-1.36
Deferred tax	-87.5%	2.25	11	5.56	-8.01	-1.71	14
Total tax	-72.4%	3.48	10	5.66	-6.54	-1.71	13
Total profit (loss) for period	12.4%	-120.03	-137.22	-55.83	-65	91	20
Other comp. income net of taxes	-228.1%	-1.28	2.78	2.21	-1.98	7.28	-1.36
Total Comprehensive Income	9.7%	-121.31	-134.44	-53.62	-66.98	98	18
Earnings Per Share, Basic	0.8%	-0.29	-0.3	-0.07	-0.17	0.26	0.21
Earnings Per Share, Diluted	0.8%	-0.29	-0.3	-0.07	-0.17	0.26	0.21
Debt equity ratio	0%	031	032	012	01	024	088
Debt service coverage ratio	0.8%	-021	-097	-045	-0.0149	0.0388	0.0172
Interest service coverage ratio	0.8%	-021	-097	-045	-0.0149	0.0388	0.0173

Standalone figures (in Rs. Crores) / View Consolidated Data

AnnualQuarterly

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019
Revenue From Operations	24.3%	1,556	1,252	1,262	1,104	1,150	1,079
Other Income	-34.7%	50	76	50	47	63	14
Total Income	20.9%	1,606	1,328	1,313	1,152	1,212	1,093
Employee Expense	7.9%	490	454	395	382	408	416
Finance costs	38.9%	51	37	30	46	65	52
Depreciation and Amortization	70.9%	95	56	51	56	58	42
Other expenses	30.6%	949	727	606	546	644	571
Total Expenses	24.3%	1,584	1,275	1,082	1,029	1,175	1,081
Profit Before exceptional items and Tax	-59.6%	22	53	231	123	37	12
Exceptional items before tax	-	0	0	0	0	-10.68	0
Total profit before tax	-59.6%	22	53	231	123	26	12
Current tax	95.2%	0	-19.63	0	-4.44	4.44	-75.74
Deferred tax	-56.6%	7.08	15	58	37	0	2.73
Total tax	203.1%	7.08	-4.9	58	32	4.44	-73.01
Total profit (loss) for period	-75.4%	15	58	173	91	22	85
Other comp. income net of taxes	2064.3%	12	0.44	2.49	-0.31	-6.96	-8.66
Total Comprehensive Income	-54.4%	27	58	175	90	15	76
Earnings Per Share, Basic	-37.9%	0.09	0.34	1.01	0.53	0.13	0.5
Earnings Per Share, Diluted	-37.9%	0.09	0.34	1.01	0.53	0.13	0.5
Debt equity ratio	0%	02	016	022	027	03	-
Debt service coverage ratio	-1.1%	0.0157	0.0267	0.0983	0.0409	028	-
Interest service coverage ratio	-1.1%	0.0157	0.0267	0.0983	0.0409	0.0145	-

Description	(%) Q/Q	Jun-2024	Mar-2024	Dec-2023	Sep-2023	Jun-2023	Mar-2023
Revenue From Operations	-16.5%	385	461	402	357	337	360
Other Income	22.2%	12	10	10	14	15	20
Total Income	-15.5%	398	471	412	371	352	380
Employee Expense	16.4%	129	111	124	134	120	113
Finance costs	0%	14	14	12	13	12	12
Depreciation and Amortization	21.7%	29	24	23	28	20	17
Other expenses	-23.8%	216	283	230	213	223	182
Total Expenses	-10.2%	388	432	390	387	374	324
Profit Before exceptional items and Tax	-78.4%	9.22	39	22	-16.57	-22.31	56
Total profit before tax	-78.4%	9.22	39	22	-16.57	-22.31	56
Current tax	-	0	0	0	0	0	-1.48
Deferred tax	-87.5%	2.25	11	5.56	-8.01	-1.71	14
Total tax	-87.5%	2.25	11	5.56	-8.01	-1.71	13
Total profit (loss) for period	-77.9%	6.97	28	16	-8.56	-20.6	44
Other comp. income net of taxes	-79.2%	1.55	3.64	1.34	0.85	6.35	-1
Total Comprehensive Income	-74.9%	8.52	31	18	-7.71	-14.25	43
Earnings Per Share, Basic	-14.3%	0.04	0.16	0.09	-0.05	-0.12	0.25
Earnings Per Share, Diluted	-14.3%	0.04	0.16	0.09	-0.05	-0.12	0.25
Debt equity ratio	0%	022	02	02	018	017	016
Debt service coverage ratio	-3.1%	0.0181	0.0476	0.0336	-077	-0.0146	0.0726
Interest service coverage ratio	-3.1%	0.0181	0.0476	0.0336	-077	-0.0146	0.0726

Balance Sheet for TV18 Broadcast

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022	Sep-2021
Cash and cash equivalents	1.5%	4,825	4,755	226	118	333	188
Current investments	-20.1%	3,198	4,001	84	56	65	44
Loans, current	0%	817	817	817	817	817	832
Total current financial assets	-6.3%	11,474	12,249	2,583	2,846	2,518	2,641
Inventories	32.4%	10,197	7,699	5,849	3,429	2,580	2,228
Total current assets	11.3%	23,914	21,488	9,480	6,947	5,692	5,247
Property, plant and equipment	76.4%	1,317	747	495	350	322	328
Capital work-in-progress	281.5%	104	28	82	12	3.19	5.85
Goodwill	0%	1,927	1,927	1,927	1,927	1,927	1,927
Non-current investments	5.4%	641	608	563	538	516	490
Loans, non-current	0%	1.56	1.56	1.65	0	0	0
Total non-current financial assets	2.5%	691	674	605	580	546	522
Total non-current assets	10.3%	15,980	14,486	4,291	3,606	3,509	3,490
Total assets	10.9%	39,894	35,975	13,772	10,553	9,201	8,737
Borrowings, non-current	-	0	0	0	0	0	0.09
Total non-current financial liabilities	323.5%	776	184	201	110	92	92
Provisions, non-current	6.8%	158	148	128	117	104	101
Total non-current liabilities	160.2%	1,008	388	392	269	243	200
Borrowings, current	227.1%	5,379	1,645	4,132	1,426	667	744
Total current financial liabilities	72.7%	7,863	4,554	6,347	3,397	2,279	2,460
Provisions, current	0%	23	23	19	19	17	15
Total current liabilities	67.4%	8,661	5,174	7,184	3,930	2,672	2,788
Total liabilities	73.9%	9,668	5,561	7,577	4,199	2,915	2,988
Equity share capital	0%	343	343	343	343	343	343
Non controlling interest	-1%	13,411	13,540	1,517	1,536	1,506	1,316
Total equity	-0.6%	30,225	30,413	6,195	6,354	6,286	5,749
Total equity and liabilities	10.9%	39,894	35,975	13,772	10,553	9,201	8,737

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022	Sep-2021
Cash and cash equivalents	100.4%	11	5.99	9.34	3.01	48	8.42
Loans, current	0%	817	817	817	817	817	832
Total current financial assets	3.5%	1,413	1,365	1,319	1,381	1,425	1,365
Total current assets	4%	1,495	1,438	1,379	1,418	1,467	1,396
Property, plant and equipment	-3.5%	519	538	330	179	185	193
Capital work-in-progress	-	0.9	0	57	0.9	0	1.12
Goodwill	0%	877	877	877	877	877	877
Non-current investments	0.4%	1,424	1,418	1,406	1,405	1,403	1,404
Loans, non-current	0%	1.56	1.56	1.65	0	0	0
Total non-current financial assets	0%	1,439	1,439	1,425	1,424	1,418	1,420
Total non-current assets	1%	2,985	2,954	2,841	2,635	2,621	2,690
Total assets	2%	4,480	4,392	4,220	4,053	4,088	4,086
Total non-current financial liabilities	5.2%	143	136	135	26	30	38
Provisions, non-current	0%	57	57	53	50	47	49
Total non-current liabilities	10.5%	274	248	250	118	125	94
Borrowings, current	12.9%	615	545	500	591	665	741
Total current financial liabilities	-1.6%	941	956	754	823	803	973
Provisions, current	0%	12	12	8.94	8.68	7.58	7.4
Total current liabilities	1.3%	1,078	1,064	869	909	919	1,070
Total liabilities	3.1%	1,352	1,312	1,119	1,027	1,045	1,164
Equity share capital	0%	343	343	343	343	343	343
Total equity	1.6%	3,129	3,080	3,102	3,026	3,044	2,923
Total equity and liabilities	2%	4,480	4,392	4,220	4,053	4,088	4,086

Cash Flow for TV18 Broadcast

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019
Finance costs	61.7%	187	116	38	-	-	-
Change in inventories	-33%	-4,347.18	-3,269.5	-695.74	-	-	-
Depreciation	65.6%	203	123	113	-	-	-
Unrealised forex losses/gains	82.5%	-0.26	-6.18	-2.39	-	-	-
Dividend income	9.6%	0.34	0.27	0.25	-	-	-
Adjustments for interest income	1082.9%	415	36	36	-	-	-
Net Cashflows from Operations	-124.9%	-6,407.53	-2,848.66	506	-	-	-
Income taxes paid (refund)	76.9%	-29.45	-130.58	-86.97	-	-	-
Net Cashflows From Operating Activities	-134.6%	-6,378.08	-2,718.08	593	-	-	-
Proceeds from sales of PPE	11.4%	0.22	0.12	0.27	-	-	-
Purchase of property, plant and equipment	229.5%	2,393	727	184	-	-	-
Purchase of goodwill	-	0.01	0	0	-	-	-
Cash receipts from repayment of advances and loans made to other parties	-	0.17	0	0	-	-	-
Dividends received	9.6%	0.34	0.27	0.25	-	-	-
Interest received	115.6%	70	33	30	-	-	-
Other inflows (outflows) of cash	24.4%	0.32	0.1	-0.46	-	-	-
Net Cashflows From Investing Activities	-623.6%	-5,138.46	-709.25	-294.08	-	-	-
Proceeds from borrowings	-64%	1,247	3,466	0	-	-	-
Repayments of borrowings	-23.5%	0	0.19	226	-	-	-
Payments of lease liabilities	21.1%	47	39	28	-	-	-
Interest paid	66.1%	182	110	39	-	-	-
Other inflows (outflows) of cash	1102000%	15,097	-0.37	-0.14	-	-	-
Net Cashflows from Financing Activities	385.9%	16,114	3,317	-292.98	-	-	-
Effect of exchange rate on cash eq.	-83.6%	1.45	3.75	1.52	-	-	-
Net change in cash and cash eq.	4372.4%	4,599	-106.62	7.54	-	-	-

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019
Finance costs	38.9%	51	37	30	-	-	-
Depreciation	70.9%	95	56	51	-	-	-
Unrealised forex losses/gains	22.4%	0.03	-0.25	0.12	-	-	-
Dividend income	9.6%	0.34	0.27	0.25	-	-	-
Adjustments for interest income	8.8%	38	35	34	-	-	-
Net Cashflows from Operations	-17.9%	171	208	148	-	-	-
Income taxes paid (refund)	-143.9%	-41.73	-16.52	-29.5	-	-	-
Net Cashflows From Operating Activities	-4.9%	213	224	178	-	-	-
Proceeds from sales of PPE	-1%	0.01	0.02	0	-	-	-
Purchase of property, plant and equipment	270.5%	290	79	24	-	-	-
Proceeds from sales of investment property	-	0	0	0.09	-	-	-
Cash receipts from repayment of advances and loans made to other parties	-	0.09	0	15	-	-	-
Dividends received	9.6%	0.34	0.27	0.25	-	-	-
Interest received	3.1%	34	33	28	-	-	-
Other inflows (outflows) of cash	-54.1%	0.06	0.39	0.04	-	-	-
Net Cashflows From Investing Activities	-441%	-255.74	-46.46	-102.43	-	-	-
Proceeds from borrowings	-	115	0	-109.26	-	-	-
Repayments of borrowings	-100.6%	0	165	0	-	-	-
Payments of lease liabilities	58.3%	20	13	11	-	-	-
Interest paid	38.9%	51	37	31	-	-	-
Other inflows (outflows) of cash	27%	0	-0.37	-0.14	-	-	-
Net Cashflows from Financing Activities	120.2%	45	-216.39	-151.55	-	-	-
Net change in cash and cash eq.	102%	1.8	-38.44	-76.12	-	-	-

What does TV18 Broadcast Ltd. do?

TV Broadcasting & SoftwareProduction•Media, Entertainment & Publication•Small Cap

TV18 Broadcast Limited, together with its subsidiaries, operates a television broadcasting network in India. The company operates business news channels, such as CNBC-TV18, CNBC Awaaz, and CNBC Bajar; general news channels, including CNN News18 and News18 India; News18 regional channels; CNBCTV18.com, a digital news website; History TV18, a factual entertainment channel; Hindi general entertainment channels consisting of Colors and Colors Rishtey; HINDI movies channels, such as Colors Cineplex, Colors Cineplex Superhits, and Colors Cineplex Bollywood; and regional entertainment channels, such as Colors Kannada, Colors Super, Colors Kannada Cinema, Colors Bangla and Colors Bangla Cinema, Colors Marathi, Colors Gujarati and Colors Gujarati Cinema, Colors Odia, and Colors Tamil. It also operates youth and music channels, including MTV India and MTV Beats; English entertainment channels comprising Comedy Central, Colors Infinity, and Vh1; kids channels consisting of Nickelodeon, Sonic, Nick Jr., and Nick HD+; OTT led platforms, including Voot and Voot Select; sports channels comprising Sports18 1 (SD, HD), Sports18 Khel, and JioCinema; and IndiaCast, a content asset monetization channel. In addition, the company operates Viacom18 Studios for content creation and production; and engages in licensing and merchandising activities, as well as organising live events. The company was formerly known as ibn18 Broadcast Limited and changed its name to TV18 Broadcast Limited in June 2011. The company was incorporated in 2005 and is based in Mumbai, India. TV18 Broadcast Limited is a subsidiary of Network18 Media & Investments Limited.

Industry Group:Entertainment

Employees:4,246

Website:www.nw18.com

TV18BRDCST - TV18 Broadcast Ltd. Share Price

Valuation

Profitability

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

Risk & Volatility

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

What does TV18 Broadcast Ltd. do?