TV18 Broadcast Ltd

NSE :TV18BRDCST   BSE :532800  Sector : Entertainment
Buy, Sell or Hold TV18BRDCST? Ask The Analyst

BSE


prev close

OPEN PRICE

bid price (qty)

offer price (qty)

volume

Today's low / high

52 WK low / high

NSE


prev close

open price

bid price (qty)

offer price (qty)

volume

Today's' low / high

52 WK low / high

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

Very Bearish

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
Bearish

49.08



Intraday Support and Resistance
(Based on Pivot Points) |

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
INCOME 3395.53 2004.61 1857.11 2509.56 3243.36
PROFIT 44.33 -28.92 -12.29 -51.73 -50.09
EPS 0.26 -0.17 -0.07 -0.3 -0.29

TV18 Broadcast Ltd Quaterly Results


Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
INCOME 352.11 370.88 412.09 471.27 397.68
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