Nifty
Sensex
:
:
11930.35
40685.50
33.90 (0.28%)
127.01 (0.31%)

TV Broadcasting & Software Production

Rating :
64/99  (View)

BSE: 532798 | NSE: NETWORK18

36.10
2.00 (5.87%)
23-Oct-2020 | 3:55PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  34.65
  •  36.40
  •  34.50
  •  34.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1909825
  •  689.45
  •  50.00
  •  14.70

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,779.48
  • N/A
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 6,926.68
  • N/A
  • 8.15

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 75.00%
  • 10.06%
  • 9.00%
  • FII
  • DII
  • Others
  • 3.09%
  • 0.31%
  • 2.54%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.74
  • 28.53
  • 42.82

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 34.50
  • 62.15
  • 9.38

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.77
  • 25.22
  • 6.38

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.72
  • 3.91
  • 4.35

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.71
  • -1.17
  • 10.43

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
807
1,439
-44%
1,465
1,231
19%
1,474
1,524
-3%
1,359
1,433
-5%
Expenses
780
1,392
-44%
1,239
1,220
2%
1,205
1,436
-16%
1,282
1,339
-4%
EBITDA
27
46
-41%
225
11
1885%
268
88
204%
77
93
-17%
EBIDTM
3%
3%
14%
1%
16%
5%
6%
6%
Other Income
9
1
1397%
-1
5
-
17
14
20%
18
-37
-
Interest
53
63
-16%
54
54
0%
57
56
1%
62
47
32%
Depreciation
39
46
-16%
40
37
8%
42
35
21%
47
36
31%
PBT
-56
-112
-
130
-75
-
186
11
1568%
-13
-26
-
Tax
3
5
-43%
35
-16
-
37
-73
-
10
24
-58%
PAT
-58
-117
-
95
-59
-
149
84
78%
-23
-51
-
PATM
-6%
-8%
7%
-4%
9%
5%
-2%
-4%
EPS
-0.56
-1.12
-
0.91
-0.56
-
1.43
0.80
79%
-0.22
-0.48
-

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
5,104
5,357
5,116
1,839
1,491
1,527
3,127
2,692
2,383
1,972
1,478
Net Sales Growth
-9%
5%
178%
23%
-2%
-51%
16%
13%
21%
33%
 
Cost Of Goods Sold
4,646
3
2
6
3
3
6
7
30
18
30
Gross Profit
458
5,354
5,114
1,833
1,488
1,524
3,121
2,685
2,353
1,954
1,448
GP Margin
9%
100%
100%
100%
100%
100%
100%
100%
99%
99%
98%
Total Expenditure
4,506
4,785
5,003
1,881
1,629
1,476
3,038
2,613
2,448
2,270
1,448
Power & Fuel Cost
-
29
30
22
24
22
28
21
18
16
15
% Of Sales
-
1%
1%
1%
2%
1%
1%
1%
1%
1%
1%
Employee Cost
-
1,032
1,096
570
493
411
569
478
481
453
341
% Of Sales
-
19%
21%
31%
33%
27%
18%
18%
20%
23%
23%
Manufacturing Exp.
-
2,490
2,538
604
322
349
1,124
808
716
743
465
% Of Sales
-
46%
50%
33%
22%
23%
36%
30%
30%
38%
31%
General & Admin Exp.
-
274
364
251
178
204
332
281
276
275
190
% Of Sales
-
5%
7%
14%
12%
13%
11%
10%
12%
14%
13%
Selling & Distn. Exp.
-
898
876
418
516
471
825
893
816
639
358
% Of Sales
-
17%
17%
23%
35%
31%
26%
33%
34%
32%
24%
Miscellaneous Exp.
-
59
97
9
94
16
154
124
111
125
358
% Of Sales
-
1%
2%
0%
6%
1%
5%
5%
5%
6%
3%
EBITDA
598
573
113
-42
-138
51
89
80
-65
-298
30
EBITDA Margin
12%
11%
2%
-2%
-9%
3%
3%
3%
-3%
-15%
2%
Other Income
43
79
51
113
55
100
65
65
107
133
215
Interest
226
236
198
96
80
67
113
122
272
271
226
Depreciation
167
175
142
89
80
58
75
83
71
61
62
PBT
248
241
-176
-114
-243
26
-35
-61
-302
-497
-43
Tax
85
87
-53
62
10
16
39
24
14
7
33
Tax Rate
34%
45%
30%
-54%
-4%
63%
-4%
149%
-10%
-1%
-61%
PAT
163
-188
-249
-156
-216
-61
-1,072
-41
-105
-393
-37
PAT before Minority Interest
-16
104
-123
-176
-253
10
-1,129
-8
-151
-505
-87
Minority Interest
-179
-293
-125
19
37
-71
57
-33
46
112
51
PAT Margin
3%
-4%
-5%
-9%
-14%
-4%
-34%
-2%
-4%
-20%
-2%
PAT Growth
215%
24%
-59%
27%
-252%
94%
-2,545%
61%
73%
-971%
 
EPS
1.56
-1.80
-2.38
-1.49
-2.06
-0.58
-10.24
-0.39
-1.00
-3.75
-0.35

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
516
811
1,133
1,283
1,876
1,620
2,685
2,835
323
1,067
Share Capital
518
518
518
518
518
523
523
677
226
236
Total Reserves
-1
293
616
765
1,359
1,078
2,141
2,143
84
812
Non-Current Liabilities
121
243
34
-11
-16
183
182
411
758
614
Secured Loans
1
3
5
0
0
145
114
121
428
365
Unsecured Loans
0
219
0
0
0
10
39
124
165
228
Long Term Provisions
82
71
61
41
35
36
31
159
156
18
Current Liabilities
5,228
4,934
4,021
2,095
1,714
2,082
1,989
1,616
2,418
1,767
Trade Payables
1,477
1,756
1,528
351
375
733
686
634
456
396
Other Current Liabilities
478
375
290
216
317
401
387
498
851
475
Short Term Borrowings
3,263
2,790
2,195
1,307
776
807
783
476
1,104
882
Short Term Provisions
11
13
8
221
246
140
132
8
7
15
Total Liabilities
8,567
8,401
7,477
4,994
5,537
5,691
6,639
6,503
3,867
4,233
Net Block
2,973
2,868
2,907
1,766
1,680
2,627
3,018
1,427
1,425
1,540
Gross Block
3,726
3,642
3,625
2,311
2,243
3,358
3,827
1,882
1,869
1,937
Accumulated Depreciation
753
774
718
545
563
731
809
455
444
397
Non Current Assets
4,470
4,629
4,289
4,388
4,857
3,858
4,667
4,520
2,420
2,382
Capital Work in Progress
87
47
25
5
16
19
10
8
4
2
Non Current Investment
747
885
610
2,135
2,675
632
750
310
310
374
Long Term Loans & Adv.
660
822
737
478
481
579
882
2,759
659
139
Other Non Current Assets
4
7
10
4
5
2
7
16
23
327
Current Assets
4,096
3,772
3,188
606
680
1,833
1,972
1,983
1,446
1,850
Current Investments
49
38
59
47
6
107
94
333
4
310
Inventories
2,037
1,905
1,344
2
10
409
337
290
316
43
Sundry Debtors
1,543
1,302
1,285
317
357
617
544
548
556
519
Cash & Bank
118
189
195
30
58
310
476
421
171
443
Other Current Assets
349
170
124
52
247
390
522
392
399
535
Short Term Loans & Adv.
149
168
182
158
206
239
354
251
342
478
Net Current Assets
-1,131
-1,162
-833
-1,489
-1,034
-248
-16
368
-972
83
Total Assets
8,567
8,401
7,477
4,994
5,537
5,691
6,639
6,503
3,867
4,233

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
78
-204
90
-178
87
-99
15
-6
-249
-332
PBT
143
-231
-111
-261
113
-1,090
16
-137
-497
-54
Adjustment
520
460
84
133
-44
1,253
94
112
259
100
Changes in Working Capital
-561
-292
196
-23
134
-172
11
87
44
-344
Cash after chg. in Working capital
103
-63
169
-151
203
-9
121
62
-195
-299
Interest Paid
0
0
0
0
0
0
0
0
0
0
Tax Paid
-25
-140
-79
-26
-115
-90
-106
-68
-54
-33
Other Direct Exp. Paid
0
0
0
0
0
0
0
0
0
0
Extra & Other Items
0
0
0
0
0
0
0
0
0
0
Cash From Investing Activity
-88
-445
-155
-362
-141
134
-60
-2,082
19
457
Net Fixed Assets
41
13
-281
-10
-17
-3
10
2
-92
-1
Net Investments
286
0
85
-372
15
244
-199
-1,540
-501
-193
Others
-415
-458
41
20
-140
-107
129
-544
613
651
Cash from Financing Activity
-62
645
131
518
-6
-81
-129
2,316
52
-597
Net Cash Inflow / Outflow
-73
-3
66
-21
-59
-46
-174
228
-178
-472
Opening Cash & Equivalents
186
189
25
47
105
296
371
128
294
767
Closing Cash & Equivalent
115
186
189
25
47
251
296
371
128
294

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.)
5
8
11
12
18
15
25
25
11
73
ROA
1%
-2%
-3%
-5%
0%
-18%
0%
-3%
-12%
-2%
ROE
16%
-13%
-15%
-16%
1%
-53%
0%
-11%
-98%
-10%
ROCE
11%
1%
-1%
-6%
4%
-31%
4%
4%
-8%
6%
Fixed Asset Turnover
1.45
1.41
0.62
0.65
0.55
0.87
0.94
1.27
1.04
0.68
Receivable days
97
92
159
83
116
68
74
85
100
118
Inventory Days
134
116
134
2
50
44
42
46
33
11
Payable days
127
128
200
92
153
98
105
93
80
114
Cash Conversion Cycle
104
80
93
-8
13
13
12
38
52
15
Total Debt/Equity
6.33
3.76
1.94
1.02
0.42
0.62
0.39
0.34
7.42
1.67
Interest Cover
2
0
0
-2
1
-9
1
0
-1
1

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.