TV18 Broadcast Ltd. - Research Center
532800 TV18BRDCST Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.33 | 1.01 | 0.52 | 0.18 | 0.49 |
| Adjusted cash EPS (Rs) | 0.66 | 1.30 | 0.85 | 0.52 | 0.74 |
| Reported EPS (Rs) | 0.33 | 1.01 | 0.52 | 0.12 | 0.49 |
| Reported cash EPS (Rs) | 0.66 | 1.30 | 0.85 | 0.46 | 0.74 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.40 | 1.53 | 1.03 | 0.56 | 0.53 |
| Book value (excl rev res) per share EPS (Rs) | 18.09 | 17.75 | 16.73 | 16.21 | 16.12 |
| Book value (incl rev res) per share EPS (Rs) | 18.09 | 17.75 | 16.73 | 16.21 | 16.12 |
| Net operating income per share EPS (Rs) | 7.30 | 7.36 | 6.44 | 6.71 | 6.30 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 5.61 | 20.72 | 16.01 | 8.45 | 8.56 |
| Gross profit margin (%) | 1.12 | 16.70 | 10.97 | 3.39 | 4.65 |
| Net profit margin (%) | 4.62 | 13.67 | 8.20 | 1.89 | 7.88 |
| Adjusted cash margin (%) | 8.58 | 17.01 | 12.70 | 7.47 | 11.64 |
| Adjusted return on net worth (%) | 1.86 | 5.67 | 3.15 | 1.16 | 3.07 |
| Reported return on net worth (%) | 1.86 | 5.67 | 3.15 | 0.78 | 3.07 |
| Return on long term funds (%) | 2.91 | 8.58 | 5.87 | 3.66 | 2.15 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 0.07 |
| Total debt/equity | 0.16 | 0.21 | 0.26 | 0.30 | 0.30 |
| Owners fund as % of total source | 86.12 | 82.06 | 78.74 | 76.89 | 76.82 |
| Fixed assets turnover ratio | 0.34 | 0.34 | 0.30 | 0.31 | 0.32 |
| Liquidity ratios | |||||
| Current ratio | 2.49 | 4.26 | 3.54 | 2.98 | 4.48 |
| Current ratio (inc. st loans) | 1.38 | 1.55 | 1.30 | 1.18 | 1.55 |
| Quick ratio | 2.49 | 4.26 | 3.52 | 2.90 | 4.34 |
| Inventory turnover ratio | 0.34 | 0.34 | 0.30 | 0.31 | - |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 4.38 | 2.98 | 5.29 | 9.21 | 6.55 |
| Financial charges coverage ratio | 3.91 | 10.24 | 4.92 | 2.47 | 2.04 |
| Fin. charges cov.ratio (post tax) | 4.05 | 8.33 | 4.21 | 2.23 | 3.43 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 3.84 | 3.04 | 3.16 | 2.93 | 1.90 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.53 | 0.49 | 0.50 | 0.50 | 0.52 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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