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TV Today Network Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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1018.36 Cr.
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P/BV
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1.16
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Book Value (Rs.)
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146.78
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52 Week High/Low (Rs.)
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308/148
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FV/ML
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5/1
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P/E(X)
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18.06
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Bookclosure
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11/09/2024
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EPS (Rs.)
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9.45
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Div Yield (%)
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4.98
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 9.45 | 14.79 | 30.42 | 22.04 | 23.36 |
| Diluted EPS (Rs.) | 9.45 | 14.79 | 30.42 | 22.04 | 23.36 |
| Cash EPS (Rs.) | 16.39 | 21.71 | 37.52 | 28.77 | 29.81 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 145.39 | 138.86 | 194.06 | 166.03 | 146.15 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 145.39 | 138.86 | 194.06 | 166.03 | 146.15 |
| Revenue From Operations / Share (Rs.) | 159.59 | 147.21 | 155.90 | 131.24 | 143.66 |
| PBDIT / Share (Rs.) | 21.25 | 29.30 | 48.32 | 39.59 | 43.45 |
| PBIT / Share (Rs.) | 14.31 | 22.39 | 41.23 | 32.87 | 37.00 |
| PBT / Share (Rs.) | 12.91 | 20.17 | 40.79 | 32.46 | 36.52 |
| Net Profit / Share (Rs.) | 9.45 | 14.79 | 30.42 | 22.04 | 23.36 |
| NP After MI And SOA / Share (Rs.) | 9.45 | 14.79 | 30.42 | 22.04 | 23.36 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 13.31 | 19.90 | 30.99 | 30.16 | 30.24 |
| PBIT Margin (%) | 8.96 | 15.20 | 26.44 | 25.04 | 25.75 |
| PBT Margin (%) | 8.09 | 13.70 | 26.16 | 24.73 | 25.42 |
| Net Profit Margin (%) | 5.92 | 10.04 | 19.51 | 16.79 | 16.25 |
| NP After MI And SOA Margin (%) | 5.92 | 10.04 | 19.51 | 16.79 | 16.25 |
| Return on Networth / Equity (%) | 6.49 | 10.65 | 15.67 | 13.27 | 15.98 |
| Return on Capital Employeed (%) | 9.54 | 15.51 | 20.71 | 19.43 | 24.52 |
| Return On Assets (%) | 5.00 | 8.22 | 12.86 | 10.88 | 12.75 |
| Asset Turnover Ratio (%) | 0.86 | 0.70 | 0.70 | 0.68 | 0.79 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 3.87 | 3.91 | 5.03 | 4.07 | 3.96 |
| Quick Ratio (X) | 3.87 | 3.91 | 5.03 | 4.07 | 3.96 |
| Dividend Payout Ratio (NP) (%) | 31.74 | 473.34 | 8.21 | 10.21 | 95.25 |
| Dividend Payout Ratio (CP) (%) | 18.30 | 322.48 | 6.66 | 7.82 | 74.63 |
| Earning Retention Ratio (%) | 68.26 | -373.34 | 91.79 | 89.79 | 4.75 |
| Cash Earning Retention Ratio (%) | 81.70 | -222.48 | 93.34 | 92.18 | 25.37 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 37.07 | 52.34 | 109.20 | 96.81 | 91.66 |
| Interest Coverage Ratio (Post Tax) (%) | 18.92 | 30.37 | 69.75 | 54.89 | 50.27 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 1013.00 | 1015.72 | 2030.84 | 1330.08 | 846.42 |
| EV / Net Operating Revenue (X) | 1.06 | 1.16 | 2.18 | 1.70 | 0.98 |
| EV / EBITDA (X) | 7.99 | 5.81 | 7.04 | 5.63 | 3.26 |
| MarketCap / Net Operating Revenue (X) | 1.33 | 1.23 | 2.38 | 2.03 | 1.15 |
| Retention Ratios (%) | 68.25 | -373.34 | 91.78 | 89.78 | 4.74 |
| Price / BV (X) | 1.46 | 1.30 | 1.91 | 1.61 | 1.13 |
| Price / Net Operating Revenue (X) | 1.33 | 1.23 | 2.38 | 2.03 | 1.15 |
| EarningsYield | 0.04 | 0.08 | 0.08 | 0.08 | 0.14 |
