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TV Vision Ltd

Updated on October 14, 2019

Stock/Share Code - TVVISION

TV Vision Limited is an India-based company engaged in television programming and broadcasting activities.

Below is the details of TVVISION TV Vision Ltd

Market Cap₹4.72 Cr.
Current Price ₹1.45 as on 18 Oct 19
52 Week High / Low Price₹6.5 / ₹1.35
Face Value₹10
Stock P/E
Book Value₹20.08
Dividend Yield0.00 %
ROCE-1.39 %
ROE-15.46 %
Sales Growth (3yrs)23.04 %
IndustryEntertainment / Electronic Media Software
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company has reduced debt. Company is virtually debt free. Stock is trading at 0.07 times its book value
Cons: Company has low interest coverage ratio. Promoter holding is low: 29.72% Company has a low return on equity of -1.43% for last 3 years. Promoters have pledged 58.92% of their holding

TV Vision Ltd Price Chart

TV Vision Ltd Price Chart

TV Vision Ltd Peer Comparison in Entertainment

S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Qtr Sales Var % Sales Qtr Rs.Cr. ROCE %
1. Zee Entertainmen ₹18.7 20.07 ₹35,835.57 Cr. 0.94 ₹530.57 Cr. 62.56 13.32 2008.12 27.30
2. Sun TV Network ₹516.95 15.54 ₹17,278.64 Cr. 2.28 ₹386.72 Cr. -7.38 -1.33 1131.04 38.64
3. PVR ₹1,827.55 48.52 ₹7,149.18 Cr. 0.13 ₹16.15 Cr. -69.03 26.44 880.39 19.22
4. Hathway Cable ₹22.3 29.22 ₹5,956.4 Cr. 0.00 -₹9.72 Cr. 81.20 16.91 449.78 -0.26
5. Den Networks ₹80.2 ₹4,206.73 Cr. 0.00 ₹11.23 Cr. 136.56 -0.33 313.15 3.93
6. Dish TV ₹16.65 11.27 ₹4,032.42 Cr. 2.28 -₹31.98 Cr. -214.75 -44.05 926.30 7.22
7. TV18 Broadcast ₹3.5 14.91 ₹3,497.29 Cr. 0.00 ₹18.64 Cr. 352.08 10.05 1197.51 5.30
8. TV Vision ₹4.72 Cr. 0.00 -₹2.51 Cr. 65.19 10.04 34.32 -1.39

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TV Vision Ltd Fundamentals

Quarterly Results

Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31.

Standalone Figures in Rs. Crores

Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019
YOY Sales Growth %146.96%142.21%41.59%2.96%-39.99%-37.63%-41.32%-24.55%6.95%10.03%-0.79%10.04%
Material Cost %62.73%58.89%59.36%65.7%0%0%64.13%80.86%0%0%100.87%68.12%
Employee Cost %4.22%4.31%3.6%4.91%8.41%8.59%6.5%8.53%9.26%7.84%8.58%7.6%
Operating Profit121415104651-12-75
OPM %28%31%31%24%16%22%18%2%-4%5%-24%15%
Other Income00-0000-000000
Profit before tax432-1-7-51-7-9-4-14-3
Tax %31%31%38%23%31%30%1,041%-0%-0%-0%-0%-0%
Net Profit321-1-5-4-8-7-9-4-14-3
EPS in Rs0.820.580.39-0.23-1.34-1.03-2.42-2.06-2.62-1.13-3.97-0.72

Profit & Loss

The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement.

Standalone Figures in Rs. Crores

Mar 2010Mar 2011Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018TTM
Sales Growth %%%234.63%6.55%12.75%30.17%104.22%-29.93%%
Material Cost %%0%0%64.22%0%0%0%0%%
Manufacturing Cost %%19.9%65.48%0.7%68.28%62%61.92%66.07%%
Employee Cost %%7%8.64%6.81%5.83%4.47%3.78%6.49%%
Other Cost %%130.13%5.91%6.47%4.72%7.47%5.4%6.85%%
Operating Profit0-9111314225125-1
OPM %-57%20%22%21%26%29%21%-1%
Other Income000000000
Profit before tax0-17345713-12-30
Tax %31%31%33%30%34%32%-46%
Net Profit0-1222359-18-30
EPS in Rs2.490.00-8.44
Dividend Payout %-0%0%0%0%0%0%-0%

Compounded Sales Growth

  • 5 Years:: 17.48%
  • 3 Years:: 23.04%
  • TTM:: 6.65%

Compounded Profit Growth

  • TTM:: -23.22%

Return on Equity

  • 5 Years:: 0.43%
  • 3 Years:: -1.43%
  • Last Year:: -15.46%

Balance Sheet

A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios.

Standalone Figures in Rs. Crores

Mar 2010Mar 2011Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Share Capital102026262635353535
Preference Capital000000.0100
Equity Capital102026.3826.3826.3834.9434.9434.94
Other Liabilities351722184441168166
Trade Payables0.854.098.797.76025.8820.5826.7338.49
Total Liabilities2954114130117216284272236
Fixed Assets102324353186133185157
Gross Block10.0227.0838.4354.9555.82165.74233.3312.98
Accumulated Depreciation04.0914.519.5724.5179.48100.63128.31
Other Assets193059645598895446
Trade receivables09.1218.6617.428.6726.8832.6925.4930.15
Cash Equivalents0.051.130.480.470.91.662.051.181.3
Loans n Advances16.5719.7329.4835.5635.1449.0449.5122.810.71
Other Assets etc1.71010.5210.510.7720.265.194.9214.17
Total Assets2954114130117216284272236

Cash Flows

Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow.

Standalone Figures in Rs. Crores

Mar 2010Mar 2011Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018
Cash from Operating Activity-17-12-21118195266
Profit from operations0-9.2611.0713.5814.0722.4250.0925.08
Working Capital Changes-16.66-2.17-11.96-2.33.93-2.352.9743.5
Taxes paid0-0.25-0.88-0.6-0.25-1.23-1.09-2.34
Cash from Investing Activity-10-16-4-17-1-1-98-50
Fixed Assets Purchased-10.01-15.86-3.94-16.51-0.87-0.73-96.79-50.52
Fixed Assets Sold000000.0100.02
Investments purchased0-2000000
Cash from Financing Activity272966-16-1747-17
Proceeds from Shares9.997.57000000
Proceeds from Borrowings16.0146.4814.4616.8-12.096.961000
Repayment of Borrowings0-22.7-4.32-7.380-19.68-36.69-6.58
Interest Paid0-2.72-4.18-3.59-4.37-4.65-16.59-10.03
Net Cash Flow010-0010-1

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Mar 2010Mar 2011Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018
ROCE %-36%9%8%9%8%14%-1%
Debtor Days203124109481146876
Inventory Turnover34.96

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