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TV18 Broadcast 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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7760.91 Cr.
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P/BV
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0.47
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Book Value (Rs.)
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97.30
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52 Week High/Low (Rs.)
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69/39
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FV/ML
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2/1
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P/E(X)
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0.00
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Bookclosure
|
17/08/2018
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -0.28 | 0.68 | 3.41 | 2.66 | 1.41 |
| Diluted EPS (Rs.) | -0.28 | 0.68 | 3.41 | 2.66 | 1.41 |
| Cash EPS (Rs.) | -0.13 | 1.20 | 5.75 | 4.81 | 3.17 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 176.31 | 36.14 | 36.66 | 31.23 | 26.86 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 176.31 | 36.14 | 36.66 | 31.23 | 26.86 |
| Revenue From Operations / Share (Rs.) | 52.36 | 34.49 | 32.23 | 26.23 | 30.19 |
| PBDIT / Share (Rs.) | 0.99 | 1.87 | 6.50 | 5.08 | 4.58 |
| PBIT / Share (Rs.) | -0.18 | 1.15 | 5.84 | 4.27 | 3.61 |
| PBT / Share (Rs.) | -1.28 | 0.47 | 5.61 | 3.75 | 2.70 |
| Net Profit / Share (Rs.) | -1.32 | 0.48 | 5.09 | 4.00 | 2.20 |
| NP After MI And SOA / Share (Rs.) | -0.28 | 0.67 | 3.41 | 2.66 | 1.41 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 1.90 | 5.41 | 20.15 | 19.34 | 15.16 |
| PBIT Margin (%) | -0.35 | 3.34 | 18.10 | 16.26 | 11.96 |
| PBT Margin (%) | -2.44 | 1.37 | 17.41 | 14.31 | 8.93 |
| Net Profit Margin (%) | -2.52 | 1.39 | 15.78 | 15.25 | 7.29 |
| NP After MI And SOA Margin (%) | -0.54 | 1.96 | 10.57 | 10.12 | 4.68 |
| Return on Networth / Equity (%) | -0.28 | 2.48 | 12.22 | 10.86 | 6.49 |
| Return on Capital Employeed (%) | -0.10 | 2.99 | 15.32 | 13.17 | 13.00 |
| Return On Assets (%) | -0.12 | 0.84 | 6.35 | 5.54 | 2.88 |
| Total Debt / Equity (X) | 0.31 | 0.88 | 0.13 | 0.21 | 0.47 |
| Asset Turnover Ratio (%) | 0.33 | 0.18 | 0.20 | 0.17 | 0.19 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 2.76 | 1.32 | 2.13 | 1.77 | 1.34 |
| Quick Ratio (X) | 1.58 | 0.50 | 1.16 | 1.07 | 0.78 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 0.91 | 2.76 | 29.24 | 9.92 | 5.55 |
| Interest Coverage Ratio (Post Tax) (%) | -0.21 | 1.71 | 23.91 | 8.82 | 3.77 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 21865.41 | 10359.02 | 14541.89 | 6658.03 | 5187.01 |
| EV / Net Operating Revenue (X) | 2.44 | 1.75 | 2.63 | 1.48 | 1.00 |
| EV / EBITDA (X) | 127.73 | 32.35 | 13.06 | 7.65 | 6.61 |
| MarketCap / Net Operating Revenue (X) | 0.88 | 0.83 | 2.30 | 1.10 | 0.51 |
| Price / BV (X) | 0.46 | 1.06 | 2.66 | 1.18 | 0.71 |
| Price / Net Operating Revenue (X) | 0.88 | 0.83 | 2.30 | 1.10 | 0.51 |
| EarningsYield | -0.01 | 0.02 | 0.04 | 0.09 | 0.09 |
