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TV Today Network Ltd.
Media & Entertainment₹116.400.78%
24 Jul, 4:01 PM
CMP₹116.40
Mkt Cap₹687 Cr
P/E47.88
P/B0.77
ROE9.37%
52W High₹175.00
52W Low₹94.10
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Stock DNA
Key Ratios
P/E Ratio
47.88
P/B Ratio
0.77
EV/EBITDA
9.05
Price/Sales
0.85
Dividend Yield (%)
0.00
EPS (TTM ₹)
2.40
Book Value (₹)
149.30
ROE (%)
9.37
ROCE (%)
12.88
ROA (%)
7.26
EBITDA Margin (%)
10.05
Net Profit Margin (%)
8.30
Debt/Equity
0.00
Current Ratio
3.25
Interest Coverage
46.80
Asset Turnover
0.87
Working Capital/Sales
1.75
Core EBITDA Growth (%)
8.01
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 782.98 | 930.1 | 878.23 | 935.91 | 993.02 |
| Net Sales | 782.98 | 930.1 | 878.23 | 935.91 | 993.02 |
| Total Income | 820.11 | 978.09 | 921.8 | 973.57 | 1038.73 |
| Total Expenditure | 583.9 | 689.79 | 746.97 | 838.87 | 893.24 |
| Operating Profit | 236.21 | 288.3 | 174.83 | 134.7 | 145.49 |
| Depreciation | 40.13 | 42.33 | 41.28 | 35.45 | 32.24 |
| Exceptional Items | — | — | -9.85 | — | — |
| Profit Before Tax | 193.64 | 243.33 | 120.36 | 96.58 | 110.83 |
| Tax | 62.14 | 61.82 | 32.12 | 25.59 | 28.41 |
| Profit After Tax (PAT) | 131.5 | 181.51 | 88.24 | 70.99 | 82.42 |
| EPS (₹) | 22.04 | 30.42 | 14.79 | 9.45 | 12.49 |
| Dividend Payout % | 50 | 60 | 1400 | 170 | 60 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 29.83 | 29.83 | 29.83 | 29.83 | 29.83 |
| Reserves | 960.68 | 1127.95 | 798.61 | 837.56 | 861.38 |
| Shareholders Funds | 990.51 | 1157.78 | 828.44 | 867.39 | 891.21 |
| Total Debt | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 1247.61 | 1461.11 | 1092.94 | 1130.98 | 1138.94 |
| Total Assets | 1247.61 | 1461.11 | 1092.94 | 1130.98 | 1138.94 |
| Book Value / Share | 166.0258 | 194.063 | 138.8602 | 145.3889 | 149.3815 |
| Assets | 1247.61 | 1461.11 | 1092.94 | 1130.98 | 1138.94 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 165.88 | 235.49 | 40.74 | 15.11 | 121.59 |
| Investing Activities | -166.08 | -211.21 | 371.33 | 35 | -74.2 |
| Financing Activities | -17.19 | -22.48 | -426.73 | -28.05 | -61.44 |
| Net Cash Flow | -17.39 | 1.8 | -14.66 | 22.06 | -14.05 |
TVTODAY
₹116.40
+0.78%