TV18 BROADCAST | E FACTOR EXPERIENCES LTD. | TV18 BROADCAST/ E FACTOR EXPERIENCES LTD. |
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P/E (TTM) | x | -17.9 | - | - | View Chart |
P/BV | x | 1.7 | 7.0 | 23.8% | View Chart |
Dividend Yield | % | 0.0 | 0.4 | - |
TV18 BROADCAST E FACTOR EXPERIENCES LTD. |
EQUITY SHARE DATA | |||||
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TV18 BROADCAST Mar-23 |
E FACTOR EXPERIENCES LTD. Mar-24 |
TV18 BROADCAST/ E FACTOR EXPERIENCES LTD. |
5-Yr Chart Click to enlarge
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High | Rs | 83 | 208 | 39.7% | |
Low | Rs | 27 | 112 | 24.4% | |
Sales per share (Unadj.) | Rs | 28.6 | 113.5 | 25.2% | |
Earnings per share (Unadj.) | Rs | 0.7 | 11.7 | 6.4% | |
Cash flow per share (Unadj.) | Rs | 1.5 | 12.5 | 11.6% | |
Dividends per share (Unadj.) | Rs | 0 | 1.00 | 0.0% | |
Avg Dividend yield | % | 0 | 0.6 | 0.0% | |
Book value per share (Unadj.) | Rs | 27.3 | 38.5 | 70.9% | |
Shares outstanding (eoy) | m | 1,714.36 | 13.09 | 13,096.7% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.9 | 1.4 | 136.2% | |
Avg P/E ratio | x | 73.7 | 13.6 | 540.9% | |
P/CF ratio (eoy) | x | 37.6 | 12.8 | 294.9% | |
Price / Book Value ratio | x | 2.0 | 4.2 | 48.5% | |
Dividend payout | % | 0 | 8.5 | 0.0% | |
Avg Mkt Cap | Rs m | 94,204 | 2,094 | 4,498.6% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 10,110 | 79 | 12,815.7% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 49,081 | 1,486 | 3,303.9% | |
Other income | Rs m | 1,275 | 7 | 18,672.0% | |
Total revenues | Rs m | 50,357 | 1,492 | 3,374.2% | |
Gross profit | Rs m | 2,380 | 223 | 1,065.2% | |
Depreciation | Rs m | 1,226 | 11 | 11,653.0% | |
Interest | Rs m | 1,162 | 12 | 9,369.4% | |
Profit before tax | Rs m | 1,268 | 207 | 611.3% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | -10 | 54 | -18.8% | |
Profit after tax | Rs m | 1,278 | 154 | 831.8% | |
Gross profit margin | % | 4.8 | 15.0 | 32.2% | |
Effective tax rate | % | -0.8 | 25.9 | -3.1% | |
Net profit margin | % | 2.6 | 10.3 | 25.2% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 94,804 | 851 | 11,134.5% | |
Current liabilities | Rs m | 71,844 | 453 | 15,869.1% | |
Net working cap to sales | % | 46.8 | 26.8 | 174.3% | |
Current ratio | x | 1.3 | 1.9 | 70.2% | |
Inventory Days | Days | 75 | 7 | 1,070.9% | |
Debtors Days | Days | 916 | 1,231 | 74.4% | |
Net fixed assets | Rs m | 42,875 | 112 | 38,404.7% | |
Share capital | Rs m | 3,429 | 131 | 2,619.7% | |
"Free" reserves | Rs m | 43,356 | 373 | 11,621.8% | |
Net worth | Rs m | 46,785 | 504 | 9,283.9% | |
Long term debt | Rs m | 0 | 6 | 0.0% | |
Total assets | Rs m | 137,679 | 963 | 14,295.7% | |
Interest coverage | x | 2.1 | 17.7 | 11.8% | |
Debt to equity ratio | x | 0 | 0 | 0.0% | |
Sales to assets ratio | x | 0.4 | 1.5 | 23.1% | |
Return on assets | % | 1.8 | 17.2 | 10.3% | |
Return on equity | % | 2.7 | 30.5 | 9.0% | |
Return on capital | % | 5.2 | 43.1 | 12.1% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 481 | 0 | - | |
Fx outflow | Rs m | 736 | 0 | - | |
Net fx | Rs m | -254 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | -27,181 | 1 | -2,090,830.8% | |
From Investments | Rs m | -7,093 | -165 | 4,294.6% | |
From Financial Activity | Rs m | 33,170 | 195 | 17,017.9% | |
Net Cashflow | Rs m | -1,066 | 31 | -3,433.8% |
Indian Promoters | % | 60.4 | 73.6 | 82.1% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 9.0 | 3.7 | 245.7% | |
FIIs | % | 7.4 | 0.4 | 1,845.0% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 39.6 | 26.4 | 149.9% | |
Shareholders | 500,117 | 1,139 | 43,908.4% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare TV18 BROADCAST With: NDTV NETWORK18 MEDIA ZEE ENTERTAINMENT SUN TV
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | TV18 Broadcast | E FACTOR EXPERIENCES LTD. | S&P BSE TECK |
---|---|---|---|
1-Day | 6.48% | -14.76% | 3.18% |
1-Month | -8.74% | 8.60% | 1.25% |
1-Year | -4.18% | 38.85% | 31.81% |
3-Year CAGR | -0.98% | 11.56% | 7.95% |
5-Year CAGR | 15.88% | 6.78% | 21.28% |
* Compound Annual Growth Rate
Here are more details on the TV18 Broadcast share price and the E FACTOR EXPERIENCES LTD. share price.
Moving on to shareholding structures...
The promoters of TV18 Broadcast hold a 60.4% stake in the company. In case of E FACTOR EXPERIENCES LTD. the stake stands at 73.6%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of TV18 Broadcast and the shareholding pattern of E FACTOR EXPERIENCES LTD..
Finally, a word on dividends...
In the most recent financial year, TV18 Broadcast paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
E FACTOR EXPERIENCES LTD. paid Rs 1.0, and its dividend payout ratio stood at 8.5%.
You may visit here to review the dividend history of TV18 Broadcast, and the dividend history of E FACTOR EXPERIENCES LTD..
For a sector overview, read our media sector report.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.