TV18 Broadcast Ltd

NSE :TV18BRDCST   BSE :532800  Sector : Media - Print/Television/Radio
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15 Oct
45.27
(6.74%)
14 Oct
42.41
(-3.28%)
11 Oct
43.85
(5.71%)
10 Oct
41.48
(-1.07%)
09 Oct
41.93
(1.80%)
08 Oct
41.19
(1.48%)
07 Oct
40.59
(-4.13%)
04 Oct
42.34
(-2.64%)
03 Oct
43.49
(-3.10%)
01 Oct
44.88
(0.74%)
30 Sep
44.55
(-0.42%)
27 Sep
44.74
(-1.21%)
26 Sep
45.29
(1.46%)
25 Sep
44.64
(-1.09%)
24 Sep
45.13
(-0.86%)
23 Sep
45.52
(-1.17%)
20 Sep
46.06
(1.57%)
19 Sep
45.35
(-4.65%)
18 Sep
47.56
(-2.38%)
17 Sep
48.72
(-1.85%)
16 Sep
49.64
(4.18%)


Technical Analysis

Short Term Investors

Neutral

Medium Term Investors

Bearish

Long Term Investors

Bullish

Moving Averages

5 DMA
Bullish

43.06


10 DMA
Bullish

42.78


20 DMA
Bullish

44.27


50 DMA
Bearish

46.48


100 DMA
Bullish

44.9


200 DMA
Bullish

0



Intraday Support and Resistance
(Based on Pivot Points) undefined |

Updated On Oct 15, 2024 04:00 PM For Next Trading Session

Pivots Classic Fibonacci Camarilla Woodie DM
R3 49.83 47.89 46.16 - -
R2 47.89 46.65 45.87 48.05 -
R1 46.58 45.88 45.57 46.9 47.24
P 44.64 44.64 44.64 44.8 44.97
S1 43.33 43.4 44.97 43.65 43.99
S2 41.39 42.63 44.67 41.55 -
S3 40.08 41.39 44.38 - -

Key Metrics

EPS

0.25

P/E

181.36

P/B

2.48

Dividend Yield

0%

Market Cap

7,761 Cr.

Face Value

2

Book Value

18.25

ROE

2.7%

EBITDA Growth

63.88 Cr.

Debt/Equity

0.55

Shareholding Pattern

  60.4% Total Promoter Holding
1.63% Mutual Fund Holdings
7.38% FIIs
30.55% Non Institution
0% Insurance Companies
0% Custodians
0.04% Other Parties

Shareholding History


Quarterly Result (Figures in Rs. Crores)


TV18 Broadcast Ltd Quaterly Results


Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
INCOME3395.53 2004.61 1857.11 2509.56 3243.36
PROFIT44.33 -28.92 -12.29 -51.73 -50.09
EPS0.26 -0.17 -0.07 -0.3 -0.29

TV18 Broadcast Ltd Quaterly Results


Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
INCOME352.11 370.88 412.09 471.27 397.68
PROFIT-20.6 -8.56 16.25 27.68 6.97
EPS-0.12 -0.05 0.09 0.16 0.04

Profit & Loss (Figures in Rs. Crores)


TV18 Broadcast Ltd Profit & Loss


Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
INCOME 2000.55 2369.73 959.23 1022.74 1573.31 5013.89 5295.7 4619.47 5657.1 6084.98
PROFIT 126.33 -140.99 194.99 6.67 9.6 165.49 256.58 455.56 585.98 116.15
EPS 0.5 0 0.63 0 0.05 1.23 2.43 4.35 5.4 0.75

TV18 Broadcast Ltd Profit & Loss


Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
INCOME 531.45 620.7 656.6 704.06 971.52 1093.37 1212.31 1151.67 1312.67 1328.62
PROFIT 85.74 19.22 125.13 101.41 -58.71 85.05 32.19 90.62 172.79 57.81
EPS 0.35 0.09 0.73 0.59 0 0.5 0.13 0.53 1.01 0.34

Balance Sheet (Figures in Rs. Crores)

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
SOURCES OF FUNDS :
Share Capital 342.87342.87342.87342.87342.87342.87342.87342.87342.87342.33
Reserves Total 4,335.644,436.83,848.463,390.733,155.332,997.342,987.943,709.723,104.963,067.53
Total Shareholders Funds4,678.514,779.674,191.333,733.63,498.23,340.213,330.814,052.593,447.833,409.86
Minority Interest1,516.591,505.841,163.14870.65696.85653.5513.0615.9822.7490.86
Secured Loans 2,086.561.7565.45840.41164346.3211.6947.51363.9426.15
Unsecured Loans 2,299.26787.04964.1934.771,455.83655.29261.17182.95137.2864.18
Total Debt4,385.82788.791,029.551,775.181,619.831,001.61272.86230.46501.18490.33
Other Liabilities128.08103.5288.69156.2562.5755.0632.4526.3624.4622
Total Liabilities10,7097,177.826,472.716,535.685,877.455,050.433,649.184,325.393,996.214,013.05
APPLICATION OF FUNDS :
Gross Block 3,293.543,047.063,084.133,066.862,935.082,901.391,482.191,425.542,512.182,794.97
Less: Accumulated Depreciation839.38772.96762.99706.7683.27612.82365.03405.27525.2643.38
Net Block2,454.162,274.12,321.142,360.162,251.812,288.571,117.161,020.271,986.982,151.59
Capital Work in Progress912.36258.96125.7986.6647.325.344.3915.099.413.42
Investments 646.73580.24489.42419.65380.33352.651,824.862,513.39514.46499.58
Inventories 5,849.342,579.841,884.12,031.11,898.941,340.7602.42406.51332.25
Sundry Debtors 1,231.131,090.851,228.71,491.081,229.461,210.55245.59279.12537.54485.63
Cash and Bank Balance227.37334.09326.09114.48179.89177.4111.6533.49167.68288.38
Loans and Advances 2,088.911,622.141,261.911,244.391,156.01832.52496.3650.72792.98648.54
Total Current Assets9,396.755,626.924,700.84,881.054,464.33,561.24753.54965.751,904.711,754.79
Current Liabilities 2,980.761,957.851,735.351,863.181,994.251,715.55317.72420.77696.99684.19
Provisions 19.217.0714.091010.235.72.662.2342.2511.34
Total Current Liabilities & Provisions2,999.961,974.921,749.441,873.182,004.481,721.25320.38423739.25695.53
Net Current Assets6,396.793,6522,951.363,007.872,459.821,839.99433.16542.741,165.461,059.26
Deferred Tax Assets147.75152.173.37339.9249.0134.1553.5549.1528.8228.42
Deferred Tax Liability206.67195.9657.63290.9102.622.610.7520.8823.78
Net Deferred Tax-58.92-43.8615.7449.0149.0131.5350.9448.47.944.64
Other Assets357.88456.38569.26612.33689.18512.35218.67185.49311.97294.56
Total Assets10,7097,177.826,472.716,535.685,877.455,050.433,649.184,325.383,996.224,013.05
Contingent Liabilities230.9241.853,387.623,374.073,404.16274.533,576.353,561.723,841.583,917.13
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
SOURCES OF FUNDS :
Share Capital 342.87342.87342.87342.87342.87342.87342.87342.87342.87342.33
Reserves Total 2,758.932,700.662,525.592,435.322,420.522,344.133,354.273,254.753,146.133,131.22
Total Shareholders Funds3,101.83,043.532,868.462,778.192,763.392,6873,697.143,597.623,4893,473.55
Secured Loans 0000067.7311.6947.51107.06144.73
Unsecured Loans 653.21707.41831.17834.77864.83355.2922517512546.38
Total Debt653.21707.41831.17834.77864.83423.02236.69222.51232.06191.11
Other Liabilities52.5346.8847.56106.3742.1836.3618.9414.6613.313.3
Total Liabilities3,807.543,797.823,747.193,719.333,670.43,146.383,952.773,834.793,734.363,677.96
APPLICATION OF FUNDS :
Gross Block 1,609.241,427.881,430.251,435.771,415.981,424.12378.61324.45315.83307.82
Less : Accumulated Depreciation 391.82361.26338.07302.6358.67356.46291.03280.78271.6197.78
Net Block 1,217.421,066.621,092.181,133.171,057.311,067.6687.5843.6744.23110.04
Capital Work in Progress56.5801.121.1313.650.040.9211.470.130
Investments 1,405.811,403.431,401.651,398.961,397.951,414.573,392.333,337.73,272.633,258.46
Sundry Debtors 424.88494.02480.62504.7331.6275180.27180.47162.94169.04
Cash and Bank Balance9.6448.47124.638.664.652.587.4413.118.2839.23
Loans and Advances 944.76924.65801.13769.54702.56401.16234.7391.15264.14120.32
Total Current Assets1,379.281,467.141,406.381,282.91,038.81678.74422.41584.71445.36328.59
Current Liabilities 341.11234.86340.05433.41245.53282189.83348.6135.6112.43
Provisions 8.947.587.285.075.412.630.630.510.450.86
Total Current Liabilities & Provisions350.05242.44347.33438.48250.94284.63190.46349.1136.05113.29
Net Current Assets1,029.231,224.71,059.05844.42787.87394.11231.95235.61309.3215.3
Deferred Tax Assets77.1191.34151.66244.5144.1726.8248.2143.2200
Deferred Tax Liability139.99139.41140.76200.34000000
Net Deferred Tax-62.88-48.0710.944.1744.1726.8248.2143.2200
Other Assets161.38151.14182.29297.48369.45243.18191.78163.13108.0694.17
Total Assets3,807.543,797.823,747.193,719.333,670.43,146.383,952.773,834.83,734.363,677.97
Contingent Liabilities48.6837.543,151.63,151.63,181.283,195.1736.7537.63,550.213,564.86

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...126.76
Depreciation122.59
Interest (Net)80.67
Dividend Received0.27
P/L on Sales of Assets-0.03
Prov. and W/O (Net)-1.78
P/L in Forex-6.18
Others-0.37
Total Adjustments (PBT and Ext...145.36
Operating Profit before Workin...272.12
Trade and 0ther Receivables-844.3
Inventories-3,269.5
Trade Payables993.02
Total Adjustments (OP before W...-3,120.78
Cash Generated from/(used in) ...-2,848.66
Direct Taxes Paid130.58
Total Adjustments(Cash Generat...130.58
Cash Flow before Extraordinary...-2,718.08
Net Cash from Operating Activi...-2,718.08
Purchased of Fixed Assets-726.54
Sale of Fixed Assets0.12
Purchase of Investments-1,546.12
Sale of Investments1,531.4
Interest Received33.26
Net Cash used in Investing Act...-705.5
Proceed from Short Tem Borrowi...3,465.85
Of the Long Tem Borrowings-0.19
Of Financial Liabilities-38.72
Interest Paid-109.61
Net Cash used in Financing Act...3,316.96
Net Profit before Tax and Extr...52.93
Depreciation56.22
Interest (Net)2.82
Dividend Received0.27
P/L on Sales of Assets-0.03
Prov. and W/O (Net)5.33
P/L in Forex-0.25
Total Adjustments (PBT and Ext...63.1
Operating Profit before Workin...116.03
Trade and 0ther Receivables38.66
Trade Payables53.2
Total Adjustments (OP before W...91.86
Cash Generated from/(used in) ...207.89
Direct Taxes Paid16.52
Total Adjustments(Cash Generat...16.52
Cash Flow before Extraordinary...224.41
Net Cash from Operating Activi...224.41
Purchased of Fixed Assets-79.12
Sale of Fixed Assets0.02
Purchase of Investments-889.05
Sale of Investments889.77
Interest Received33
Net Cash used in Investing Act...-46.46
Of the Short Term Borrowings-165.15
Of Financial Liabilities-13.45
Interest Paid-37.79
Net Cash used in Financing Act...-216.39

Company Details

Registered Office
AddressFirst Floor Empire Complex 414,
SenapatiBapat Marg Lower Parel
CityMumbai
StateMaharashtra
Pin Code400013
Tel. No.91-22-40019000/6666 7777
Fax. No.91-22-2496 8238
Emailinvestors.tv18@nw18.com
Internethttp://www.nw18.com
Registrars
AddressFirst Floor Empire Complex 414
CityMumbai
StateMaharashtra
Pin Code400013
Tel. No.91-22-40019000/6666 7777
Fax. No.91-22-2496 8238
Emailinvestors.tv18@nw18.com
Internethttp://www.nw18.com
Management
Name Designation
Adil ZainulbhaiChairman & Independent Directo
Dhruv KajiIndependent Director
PMS PrasadDirector
Jyoti DeshpandeDirector
Rahul JoshiManaging Director
Renuka RamnathIndependent Director
Ratnesh RukhariyarCompany Sec. & Compli. Officer