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TV18 Broadcast Limited (TV18BRDCST.NS)
Key financial summary
Financials in INR| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | INR bn | 49 | 52 | 45 | 55 | 59 | 90 | 89 |
| Operating profit | INR bn | -1 | -3 | |||||
| Net profit | INR bn | 2 | 2 | 5 | 6 | 1 | -0 | -1 |
| EPS reported | INR | -0.28 | -0.83 | |||||
| Operating cashflow per share | INR | -36.74 | -36.74 | |||||
| Capex per share | INR | 13.78 | 13.78 | |||||
| FCF per share | INR | -50.52 | -50.52 | |||||
| Free cash flow | INR bn | -88 | 2 | |||||
| Net debt | INR bn | -26 | -80 | |||||
| Book value equity | INR bn | 171 | 302 | |||||
| Book value per share | INR | 98.67 | 175.0 | |||||
| Number of shares | m | 1,736.07 | 1,727.24 | |||||
| DPS (TTM paid) | INR | 0.00 | 0.00 |
Financial summary
Financials in INR| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.49 | 0.26 | |||||
| P/S LTM | x | 0.94 | 0.88 | |||||
| P/FCF LTM | x | -0.96 | 40.99 | |||||
| EV/EBITDA LTM | x | 57.50 | -1.71 | |||||
| EV/Sales LTM | x | 1.10 | -0.02 | |||||
| Earnings Yield LTM | % | -0.57% | -0.61% | |||||
| FCF Yield | % | -103.74% | 2.44% | |||||
| Quality | ||||||||
| ROE | % | -0.28% | -0.45% | |||||
| ROIC | % | -0.16% | -0.16% | |||||
| Operating margin | % | -0.67% | -0.67% | |||||
| Gross margin | % | 17.92% | 17.92% | |||||
| FCF/Sales | % | -97.71% | -97.71% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +51.82% | +13.38% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | -29.46% | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -1.41 | - | |||||
| Net Debt/EBITDA | x | 8.11 | 8.11 | |||||
| EBIT/Net interest | x | -0.32 | -0.32 | |||||
| Net debt/market cap | % | -31.29% | -102.31% | |||||
| Net debt/Equity | x | -0.15 | -0.27 | |||||
| Gross debt/equity | x | 0.36 | 0.00 | |||||
Company overview
TV18 Broadcast Limited, an Indian media enterprise established in Mumbai in 2005, manages an extensive television broadcasting network throughout the country, encompassing its various subsidiary operations. This company, a subsidiary of Network18 Media & Investments Limited, was previously known as ibn18 Broadcast Limited until its name change in June 2011. Its diverse offerings span multiple categories, including business news channels such as CNBC-TV18, CNBC Awaaz, and CNBC Bajar, alongside the digital news portal CNBCTV18.com. For general news, it provides CNN News18, News18 India, and a variety of regional News18 channels. Entertainment programming features factual channels like History TV18 and FYI TV18, as well as Hindi mass entertainment with Colors, Colors Cineplex, and Colors Rishtey. The company also boasts a broad presence in regional entertainment, operating channels such as Colors Kannada, Colors Super, Colors Kannada Cinema, Colors Bangla, Colors Bangla Cinema, Colors Marathi, Colors Gujarati, Colors Gujarati Cinema, Colors Odia, and Colors Tamil. Further expanding its reach, TV18 includes youth and music channels like MTV India and MTV Beats; English entertainment options such as Comedy Central, Colors Infinity, and Vh1; and dedicated kids' channels including Nickelodeon, Sonic, Nick Jr., and Nick HD+. Complementing its broadcast presence, it operates streaming services Voot, Voot Select, and Voot Kids, and runs IndiaCast, a platform focused on content asset monetization.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
TV18 Broadcast Limited (TV18BRDCST.NS)
TV18 Broadcast Limited, an Indian media enterprise established in Mumbai in 2005, manages an extensive television broadcasting network throughout the country, encompassing its various subsidiary operations. This company, a subsidiary of Network18 Media & Investments Limited, was previously known as ibn18 Broadcast Limited until its name change in June 2011. Its diverse offerings span multiple categories, including business news channels such as CNBC-TV18, CNBC Awaaz, and CNBC Bajar, alongside the digital news portal CNBCTV18.com. For general news, it provides CNN News18, News18 India, and a variety of regional News18 channels. Entertainment programming features factual channels like History TV18 and FYI TV18, as well as Hindi mass entertainment with Colors, Colors Cineplex, and Colors Rishtey. The company also boasts a broad presence in regional entertainment, operating channels such as Colors Kannada, Colors Super, Colors Kannada Cinema, Colors Bangla, Colors Bangla Cinema, Colors Marathi, Colors Gujarati, Colors Gujarati Cinema, Colors Odia, and Colors Tamil. Further expanding its reach, TV18 includes youth and music channels like MTV India and MTV Beats; English entertainment options such as Comedy Central, Colors Infinity, and Vh1; and dedicated kids' channels including Nickelodeon, Sonic, Nick Jr., and Nick HD+. Complementing its broadcast presence, it operates streaming services Voot, Voot Select, and Voot Kids, and runs IndiaCast, a platform focused on content asset monetization.
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