Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17
Sales + 809 1,410 1,699 1,968 2,318 925 979
Expenses + 769 1,469 1,586 1,757 2,146 794 948
Operating Profit 40 -59 113 211 172 131 31
OPM % 5% -4% 7% 11% 7% 14% 3%
Other Income + 15 122 43 4 -102 34 43
Interest 51 120 144 61 48 19 22
Depreciation 18 34 42 56 40 35 56
Profit before tax -13 -90 -30 99 -17 112 -4
Tax % -33% -6% -42% 14% -123% 3% -599%
Net Profit -17 -96 -42 89 -26 195 6
EPS in Rs -0.15 -0.43 -0.15 0.61 0.26 1.14 0.04
Dividend Payout % 0% 0% 0% 0% 0% 0% 0%

Balance Sheet
CORPORATE ACTIONS
Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17
Share Capital + 70 72 342 342 343 343 343
Reserves 619 613 2,930 3,068 3,105 3,710 2,988
Borrowings + 499 965 550 490 501 230 273
Other Liabilities - 346 29.26 612 808 786 465 366
Non controlling int 0 8 11 91 23 16 13
Trade Payables 212 330 481 523 505 228 215
Advance from Customers 7 21 19 44 37 17 17
Other liability items 127 77 100 151 222 205 121
Total Liabilities 1,512 2,086 4,435 4,709 4,735 4,748 3,970
Fixed Assets + 482 610 612 2,152 1,987 1,020 1,117
CWIP 0 3 4 3 9 15 4
Investments 6 6 82 500 514 2,513 1,825
Other Assets - 1,023 1,466 3,737 2,054 2,225 1,200 1,023
Inventories 35 294 275 332 407 2 0
Trade receivables 297 509 460 486 538 279 246
Cash Equivalents 204 82 269 288 168 33 12
Loans n Advances 108 323 470 677 822 700 550
Other asset items 380 258 2,263 271 291 185 216
Total Assets 1,512 2,086 4,435 4,709 4,735 4,748 3,970
Cash Flows
Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17
Cash from Operating Activity + -33 242 174 39 -28 221 -63
Cash from Investing Activity + -270 -199 -2,161 -42 -20 -194 69
Cash from Financing Activity + 160 -58 2,077 -85 21 -28 -4
Net Cash Flow -143 -14 89 -89 -26 -1 1
Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 TTM
1,475 4,943 5,175 4,498 5,526 5,802
1,416 4,629 4,470 3,690 4,486 5,094
59 314 705 808 1,040 707
4% 6% 14% 18% 19% 12%
98 71 104 122 127 130
27 101 142 88 38 55
69 132 166 139 113 110
61 152 502 703 1,016 673
85% -39% 17% -6% 9%
9 210 417 746 926 603
0.06 0.97 1.41 2.66 3.41 2.24
0% 0% 0% 0% 0%

Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Sep-22

343 343 343 343 343 343
2,997 3,155 3,391 3,848 4,437 4,475
1,002 1,620 1,775 1,030 789 1,469
2,430 2,764 2,900 3,001 3,628 4,266
654 697 871 1,163 1,506 1,536
1,489 1,712 1,459 1,404 1,543 1,905
54 55 91 92 41
234 299 480 341 538 825
6,772 7,882 8,409 8,222 9,197 10,553
2,289 2,252 2,360 2,321 2,274 2,660
25 47 87 126 259 12
353 380 420 489 580 594
4,105 5,202 5,542 5,286 6,083 7,287
1,341 1,899 2,031 1,884 2,580 3,429
1,211 1,229 1,491 1,229 1,091 1,574
177 180 114 326 334 119
867 1,205 1,584 1,335 1,774 859
510 689 321 512 304 1,305
6,772 7,882 8,409 8,222 9,197 10,553
Mar-18 Mar-19 Mar-20 Mar-21 Mar-22
-22 -82 204 256 178
-111 -307 -90 -22 -102
127 391 -110 -117 -152
-6 2 4 116 -76
 TV18 Broadcast Ltd(TV Broadcasting & Software)
Finance Analysis

Particular Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22
Sales Growth 74% 20% 16% 18% -60% 6% 51% 235% 5% -13% 23%
OPM 5% -4% 7% 11% 7% 14% 3% 4% 6% 14% 18% 19%
NP margin -2% -7% -2% 5% -1% 21% 1% 1% 4% 8% 17% 17%

Fixed assest turnover Ratio 1.68 2.31 2.78 0.91 1.17 0.91 0.88 0.64 2.19 2.19 1.94 2.43
Net working capital 474 948 2857 957 1271 700 646 1498 2259 2526 1960 2121
Net working capital/sales 59% 67% 168% 49% 55% 76% 66% 102% 46% 49% 44% 38%
Debtor days 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Inventory days 15.79 42.58 61.12 56.29 58.18 80.69 0.37 165.92 119.62 138.59 158.85 147.43
creditor days 95.65 70.15 87.11 93.10 80.94 144.62 82.58 210.83 118.18 111.83 116.16 97.33
bebt to total capital 42% 58% 14% 13% 13% 5% 8% 23% 32% 32% 20% 14%

Cashflow from operations -33 242 174 39 -28 221 -63 -22 -82 204 256 178
Net profit -17 -96 -42 89 -26 195 6 9 210 417 746 926
Cashflow from investing -270 -199 -2161 -42 -20 -194 69 -111 -307 -90 -22 -102
Cashflow from financing 160 -58 2077 -85 21 -28 -4 127 391 -110 -117 -152
Cummulative cashflow from operation -33 209 383 422 394 615 552 530 448 652 908 1086
cummulative net profit -17 -113 -155 -66 -92 103 109 118 328 745 1491 2417

ROCE% 2% -2% 1% -3% 2% 1% 0% 0% 0% 5% 7% 9%

ROE% -2% -14% -1% 3% -1% 5% 0% 0% 6% 11% 18% 19%