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TV18 BROADCAST
Financial Ratios

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TV18 BROADCAST Last 5 Year Financial Ratios History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs) 0.683.412.661.410.97
   CEPS(Rs) 1.466.065.163.402.00
   DPS(Rs) -----
   Book NAV/Share(Rs) 27.2927.8824.4521.7820.41
   Tax Rate(%) -0.808.86-6.0216.94-38.75
Margin Ratios
   Core EBITDA Margin(%) 2.7916.1215.4611.554.95
   EBIT Margin(%) 3.5116.3915.1410.754.41
   Pre Tax Margin(%) 1.8315.8013.468.382.65
   PAT Margin (%) 1.8514.4014.276.963.68
   Cash Profit Margin (%) 3.6216.1616.929.735.99
Performance Ratios
   ROA(%) 1.1110.649.005.152.89
   ROE(%) 2.7020.6518.8211.526.15
   ROCE(%) 3.4120.0314.9412.115.33
   Asset Turnover(x) 0.600.740.630.740.79
   Sales/Fixed Asset(x) 2.182.101.701.991.96
   Working Capital/Sales(x) 3.012.132.544.775.28
Efficiency Ratios
   Fixed Capital/Sales(x) 0.460.480.590.500.51
   Receivable days 61.2765.8194.9782.9677.81
   Inventory Days 222.43126.65136.71119.85103.31
   Payable days -----
Valuation Parameters
   PER(x) 42.5021.7310.8210.9636.47
   PCE(x) 19.7212.225.574.5617.75
   Price/Book(x) 1.062.661.180.711.74
   Yield(%) -----
   EV/Net Sales(x) 1.502.361.220.831.52
   EV/Core EBITDA(x) 27.6211.706.325.5021.56
   EV/EBIT(x) 36.4012.366.956.7129.83
   EV/CE(x) 0.641.420.670.520.96
   M Cap / Sales 0.842.301.100.511.23
Growth Ratio
   Net Sales Growth(%) 6.9822.87-13.094.70235.06
   Core EBITDA Growth(%) -71.2527.9910.86124.92296.77
   EBIT Growth(%) -76.9633.2822.98155.00187.05
   PAT Growth(%) -86.2124.2178.9598.062,256.10
   EPS Growth(%) -80.1228.3187.9545.231,619.96
Financial Stability Ratios
   Total Debt/Equity(x) 0.880.140.210.480.46
   Current Ratio(x) 1.322.131.771.341.32
   Quick Ratio(x) 0.511.161.070.790.77
   Interest Cover(x) 2.0927.689.024.542.51
   Total Debt/Mcap(x) 0.840.050.180.670.27

Compare Financial Ratios of peers of TV18 BROADCAST

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TV18 BROADCAST ₹7,773.1 Cr 8% -5.2% -6.6% Stock Analytics
SUN TV NETWORK ₹25,044.1 Cr 2.7% -5.1% -2.3% Stock Analytics
ZEE ENTERTAINMENT ENTERPRISES ₹10,551.3 Cr 4% -17.9% -39.4% Stock Analytics
NETWORK 18 MEDIA & INVESTMENTS ₹8,208.1 Cr 1% -22.3% -54.8% Stock Analytics
DEN NETWORKS ₹1,840.2 Cr -2.1% -11.5% -38.2% Stock Analytics
DISH TV INDIA ₹1,600.1 Cr 3.7% -13% -56.8% Stock Analytics


TV18 BROADCAST Share Price vs Sensex


Share Price Returns(%) 1 Week 1 Month 1 Year
TV18 BROADCAST

8%

-5.2%

-6.6%

SENSEX

2%

0.1%

8.6%


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