Nifty
Sensex
:
:
14371.90
48878.54
-218.45 (-1.50%)
-746.22 (-1.50%)

TV Broadcasting & Software Production

Rating :
53/99  (View)

BSE: 533137 | NSE: DEN

61.70
-2.45 (-3.82%)
22-Jan-2021 | 4:00PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  64.05
  •  64.10
  •  61.15
  •  64.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  462004
  •  285.06
  •  115.05
  •  25.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,934.93
  • 15.86
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 917.23
  • N/A
  • 1.09

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 86.53%
  • 0.36%
  • 2.64%
  • FII
  • DII
  • Others
  • 0.71%
  • 0.40%
  • 9.36%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.37
  • 6.39
  • 0.16

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.92
  • -
  • -5.33

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.26
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.55
  • 1.42
  • 1.42

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.45
  • 8.76
  • 8.01

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
342.18
318.08
7.58%
337.67
332.42
1.58%
301.31
313.15
-3.78%
327.80
273.11
20.02%
Expenses
277.18
259.79
6.69%
275.23
283.91
-3.06%
237.39
271.97
-12.71%
264.12
235.74
12.04%
EBITDA
65.00
58.28
11.53%
62.44
48.51
28.72%
63.93
41.19
55.21%
63.68
37.37
70.40%
EBIDTM
19.00%
18.32%
18.49%
14.59%
3.55%
3.55%
19.43%
13.68%
Other Income
57.25
41.42
38.22%
41.14
42.40
-2.97%
63.15
51.24
23.24%
40.60
27.95
45.26%
Interest
0.01
4.38
-99.77%
1.01
6.31
-83.99%
2.26
17.64
-87.19%
3.51
13.52
-74.04%
Depreciation
64.14
57.45
11.64%
61.76
75.06
-17.72%
63.31
57.71
9.70%
56.57
52.45
7.86%
PBT
58.11
37.88
53.41%
40.81
9.55
327.33%
15.41
15.41
0.00%
44.20
-211.75
-
Tax
-2.46
26.82
-
0.01
2.44
-99.59%
1.10
1.10
0.00%
18.27
1.58
1,056.33%
PAT
60.57
11.06
447.65%
40.80
7.11
473.84%
14.31
14.31
0.00%
25.93
-213.33
-
PATM
17.70%
3.48%
12.08%
2.14%
37.11%
37.11%
7.91%
-78.11%
EPS
1.38
0.41
236.59%
0.77
0.31
148.39%
1.69
1.69
0.00%
0.52
-3.91
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
1,308.96
1,291.45
1,206.07
1,285.10
1,157.34
947.50
1,129.63
1,098.02
896.52
1,129.52
1,021.79
Net Sales Growth
5.84%
7.08%
-6.15%
11.04%
22.15%
-16.12%
2.88%
22.48%
-20.63%
10.54%
 
Cost Of Goods Sold
479.94
1.28
0.00
0.00
0.00
0.00
0.10
2.08
15.77
2.90
0.38
Gross Profit
829.02
1,290.17
1,206.07
1,285.10
1,157.34
947.50
1,129.54
1,095.95
880.75
1,126.61
1,021.41
GP Margin
63.33%
99.90%
100%
100%
100%
100%
99.99%
99.81%
98.24%
99.74%
99.96%
Total Expenditure
1,053.92
1,079.79
1,023.37
1,006.79
978.53
1,059.64
1,037.23
825.52
699.08
1,047.28
931.70
Power & Fuel Cost
-
14.18
14.85
16.52
17.24
18.25
16.88
13.94
11.74
8.98
7.67
% Of Sales
-
1.10%
1.23%
1.29%
1.49%
1.93%
1.49%
1.27%
1.31%
0.80%
0.75%
Employee Cost
-
94.97
95.82
107.99
123.37
123.01
110.70
106.01
98.83
93.15
63.87
% Of Sales
-
7.35%
7.94%
8.40%
10.66%
12.98%
9.80%
9.65%
11.02%
8.25%
6.25%
Manufacturing Exp.
-
700.75
693.50
666.55
595.38
609.51
552.83
439.35
393.86
782.96
725.87
% Of Sales
-
54.26%
57.50%
51.87%
51.44%
64.33%
48.94%
40.01%
43.93%
69.32%
71.04%
General & Admin Exp.
-
138.95
126.37
129.00
138.34
182.03
199.33
127.61
96.43
87.21
81.48
% Of Sales
-
10.76%
10.48%
10.04%
11.95%
19.21%
17.65%
11.62%
10.76%
7.72%
7.97%
Selling & Distn. Exp.
-
56.63
52.35
51.60
50.70
39.91
27.13
21.41
34.32
43.26
28.32
% Of Sales
-
4.38%
4.34%
4.02%
4.38%
4.21%
2.40%
1.95%
3.83%
3.83%
2.77%
Miscellaneous Exp.
-
73.03
40.48
35.13
53.50
86.92
130.26
115.13
48.13
28.80
28.32
% Of Sales
-
5.65%
3.36%
2.73%
4.62%
9.17%
11.53%
10.49%
5.37%
2.55%
2.36%
EBITDA
255.05
211.66
182.70
278.31
178.81
-112.14
92.40
272.50
197.44
82.24
90.09
EBITDA Margin
19.48%
16.39%
15.15%
21.66%
15.45%
-11.84%
8.18%
24.82%
22.02%
7.28%
8.82%
Other Income
202.14
175.66
46.34
29.88
41.33
58.37
87.82
76.90
38.13
27.08
36.34
Interest
6.79
31.83
58.66
66.05
65.16
79.09
82.30
88.97
47.09
26.92
19.14
Depreciation
245.78
246.79
241.57
248.59
276.10
206.10
185.95
147.39
81.12
53.81
45.58
PBT
158.53
108.71
-71.19
-6.45
-121.12
-338.96
-88.03
113.04
107.36
28.58
61.71
Tax
16.92
51.20
12.87
9.96
32.99
21.82
33.62
37.90
29.42
10.02
17.38
Tax Rate
10.67%
47.10%
-4.56%
-151.83%
-21.73%
-5.40%
-38.19%
33.53%
27.40%
35.06%
28.16%
PAT
141.61
68.83
-272.09
-33.82
-205.40
-425.94
-144.02
38.40
62.31
14.02
37.51
PAT before Minority Interest
149.37
57.51
-295.16
-16.53
-184.79
-425.74
-121.65
75.14
77.94
18.56
44.33
Minority Interest
7.76
11.32
23.07
-17.29
-20.61
-0.20
-22.37
-36.74
-15.63
-4.54
-6.82
PAT Margin
10.82%
5.33%
-22.56%
-2.63%
-17.75%
-44.95%
-12.75%
3.50%
6.95%
1.24%
3.67%
PAT Growth
178.30%
125.30%
-704.52%
83.53%
51.78%
-195.75%
-475.05%
-38.37%
344.44%
-62.62%
 
Unadjusted EPS
2.97
1.44
-5.70
-0.71
-4.30
-8.93
-3.02
0.80
1.31
0.29
0.79

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
2,602.56
2,546.04
785.96
813.19
969.71
1,711.91
1,858.45
883.45
807.80
786.24
Share Capital
476.77
476.77
195.32
193.57
177.74
180.24
180.07
135.27
132.99
132.99
Total Reserves
2,125.80
2,068.16
581.63
602.80
785.84
1,531.67
1,677.93
742.45
655.30
641.42
Non-Current Liabilities
251.44
518.90
698.36
538.04
659.78
401.16
525.41
384.16
176.75
72.51
Secured Loans
0.00
263.92
314.12
187.85
327.59
337.72
445.93
399.92
189.46
77.38
Unsecured Loans
0.00
2.11
0.00
0.12
0.11
0.25
0.51
1.04
0.72
1.07
Long Term Provisions
102.72
79.08
123.49
33.85
22.17
99.03
118.49
7.03
5.24
3.80
Current Liabilities
809.33
787.32
904.42
995.09
1,281.34
1,130.79
1,109.58
891.68
454.96
450.07
Trade Payables
246.36
264.43
254.51
330.45
286.54
276.57
311.47
349.25
270.92
216.15
Other Current Liabilities
347.93
454.82
423.31
449.44
573.47
772.21
725.97
313.87
163.94
203.69
Short Term Borrowings
213.35
64.89
105.03
122.77
285.33
74.63
70.87
227.37
19.30
29.01
Short Term Provisions
1.70
3.18
121.57
92.42
136.01
7.37
1.26
1.19
0.80
1.22
Total Liabilities
3,734.25
3,930.32
2,492.68
2,435.96
2,981.40
3,409.31
3,626.96
2,250.30
1,501.11
1,345.32
Net Block
763.20
934.51
1,185.77
1,298.69
1,473.82
1,425.07
1,355.20
1,045.96
576.50
513.10
Gross Block
1,935.37
1,885.76
1,781.71
1,782.01
1,679.30
1,961.65
1,706.78
1,266.44
722.49
607.28
Accumulated Depreciation
1,154.89
937.04
595.94
483.32
205.49
536.58
351.57
220.48
146.00
94.18
Non Current Assets
1,123.84
1,259.74
1,565.00
1,619.23
1,869.93
1,912.49
1,791.37
1,320.93
799.65
623.17
Capital Work in Progress
20.60
18.68
50.40
45.41
128.82
110.35
93.97
66.25
75.48
38.99
Non Current Investment
69.50
68.49
73.89
74.46
73.61
0.00
0.00
0.00
0.00
10.93
Long Term Loans & Adv.
266.96
236.39
240.36
196.11
183.08
355.83
314.86
162.64
137.39
56.21
Other Non Current Assets
3.58
1.67
14.58
4.57
10.60
21.23
27.35
46.08
10.28
3.94
Current Assets
2,610.41
2,670.59
927.68
816.72
1,111.47
1,496.82
1,835.59
929.37
701.46
722.15
Current Investments
0.00
2,070.98
52.98
26.68
35.73
145.23
379.47
131.43
22.33
8.10
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
133.93
226.01
302.30
234.66
262.56
398.01
391.92
325.62
281.94
294.74
Cash & Bank
2,231.04
224.82
318.41
325.94
514.06
820.58
862.98
336.38
300.63
271.37
Other Current Assets
245.45
71.59
40.94
19.31
299.12
133.00
201.22
135.94
96.56
147.95
Short Term Loans & Adv.
78.94
77.18
213.05
210.13
196.77
12.55
23.00
53.55
38.19
114.50
Net Current Assets
1,801.09
1,883.27
23.26
-178.36
-169.87
366.04
726.01
37.69
246.50
272.08
Total Assets
3,734.25
3,930.33
2,492.68
2,435.95
2,981.40
3,409.31
3,626.96
2,250.30
1,501.11
1,345.32

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
267.96
41.66
184.64
202.15
7.50
60.82
107.92
175.28
85.97
80.02
PBT
108.71
-282.29
-17.12
-187.76
-431.30
-88.03
113.04
107.36
28.58
61.71
Adjustment
135.84
475.94
318.33
387.02
381.21
221.21
238.25
141.91
100.57
82.03
Changes in Working Capital
23.72
-116.56
-118.34
32.66
112.30
1.05
-169.82
2.42
1.90
-41.77
Cash after chg. in Working capital
268.26
77.10
182.87
231.92
62.21
134.23
181.47
251.69
131.04
101.97
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.30
-35.44
1.77
-29.77
-54.71
-73.41
-73.55
-76.41
-45.08
-21.96
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
428.91
-2,046.79
-82.67
-3.24
186.49
-47.55
-1,248.13
-667.73
-132.93
-15.69
Net Fixed Assets
5.58
-20.54
-69.36
69.10
-71.79
-184.28
-208.66
-319.07
-103.33
-59.52
Net Investments
2,072.17
-2,034.33
-180.44
223.81
74.68
160.51
-289.46
-152.71
-49.59
-47.31
Others
-1,648.84
8.08
167.13
-296.15
183.60
-23.78
-750.01
-195.95
19.99
91.14
Cash from Financing Activity
-687.91
1,933.10
-40.96
-277.40
-160.98
-109.11
1,126.17
455.10
73.21
-36.19
Net Cash Inflow / Outflow
8.96
-72.02
61.00
-78.49
33.01
-95.84
-14.04
-37.34
26.24
28.14
Opening Cash & Equivalents
78.88
150.90
86.80
160.51
127.50
246.23
260.27
297.61
271.37
243.23
Closing Cash & Equivalent
87.84
78.88
150.90
86.80
160.51
150.39
246.23
260.27
297.61
271.37

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
54.59
53.38
39.78
41.14
54.21
96.17
104.50
65.92
60.22
59.15
ROA
1.50%
-9.19%
-0.67%
-6.82%
-13.32%
-3.46%
2.56%
4.15%
1.30%
3.34%
ROE
2.23%
-17.77%
-2.10%
-21.00%
-31.85%
-6.82%
5.50%
9.38%
2.38%
5.89%
ROCE
4.81%
-10.29%
4.52%
-5.52%
-14.33%
-0.22%
9.64%
11.45%
5.52%
8.72%
Fixed Asset Turnover
0.68
0.66
0.72
0.67
0.52
0.62
0.74
0.90
1.70
1.81
Receivable days
50.86
79.94
76.25
78.41
127.23
127.62
119.26
123.68
93.18
97.91
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
83.58
86.22
97.80
105.89
102.96
119.88
164.88
177.80
90.14
99.95
Cash Conversion Cycle
-32.72
-6.28
-21.54
-27.48
24.27
7.74
-45.62
-54.12
3.04
-2.03
Total Debt/Equity
0.08
0.19
0.68
0.63
0.89
0.58
0.38
0.85
0.33
0.20
Interest Cover
4.41
-3.81
0.90
-1.33
-4.11
-0.07
2.27
3.28
2.06
4.22

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.