Stock TVTODAY T.V. TODAY NETWORK LIMITED
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Financials T.V. Today Network Limited

Equities

TVTODAY

INE038F01029

Broadcasting

Market Closed - NSE India S.E.
Other stock markets
 07:43:50 2024-05-03 am EDT 		5-day change 1st Jan Change
235.3 INR +1.18% Intraday chart for T.V. Today Network Limited -1.49% +9.88%
Apr. 09 T.V. Today Network Limited Announces Appointment of Navendu Shekhar as Head - Human Resources, Effective April 10, 2024 CI
Mar. 29 T.V. Today Network Limited Announces Cessation of Ashok Kapur and Anil Vig as Non-Executive Independent Directors of CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 29,147 18,957 9,925 15,836 22,170 10,800
Enterprise Value (EV) 1 27,197 15,124 6,028 11,288 14,383 6,481
P/E ratio 24.5 x 14.4 x 7.12 x 12 x 12.2 x 12.2 x
Yield 0.46% 0.71% 13.4% 0.94% 0.81% 1.66%
Capitalization / Revenue 4.04 x 2.55 x 1.16 x 2.02 x 2.38 x 1.23 x
EV / Revenue 3.77 x 2.04 x 0.7 x 1.44 x 1.55 x 0.74 x
EV / EBITDA 12.9 x 7.53 x 2.86 x 5.78 x 5.96 x 5.17 x
EV / FCF 43.2 x 13.5 x 3.99 x 8.52 x 7.58 x 110 x
FCF Yield 2.32% 7.4% 25.1% 11.7% 13.2% 0.91%
Price to Book 4.4 x 2.44 x 1.14 x 1.6 x 1.91 x 1.3 x
Nbr of stocks (in thousands) 59,654 59,661 59,661 59,669 59,669 59,669
Reference price 2 488.6 317.8 166.4 265.4 371.6 181.0
Announcement Date 5/22/18 8/1/19 8/4/20 8/5/21 8/4/22 8/14/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 7,209 7,422 8,572 7,830 9,301 8,782
EBITDA 1 2,108 2,007 2,109 1,952 2,413 1,253
EBIT 1 1,806 1,704 1,789 1,615 2,062 932.7
Operating Margin 25.06% 22.96% 20.87% 20.63% 22.16% 10.62%
Earnings before Tax (EBT) 1 1,834 2,039 2,179 1,936 2,433 1,204
Net income 1 1,189 1,314 1,394 1,315 1,815 882.4
Net margin 16.5% 17.71% 16.26% 16.79% 19.52% 10.05%
EPS 2 19.94 22.03 23.36 22.04 30.42 14.79
Free Cash Flow 1 630.2 1,119 1,511 1,325 1,897 58.88
FCF margin 8.74% 15.08% 17.63% 16.92% 20.39% 0.67%
FCF Conversion (EBITDA) 29.89% 55.75% 71.64% 67.87% 78.6% 4.7%
FCF Conversion (Net income) 52.99% 85.15% 108.43% 100.76% 104.5% 6.67%
Dividend per Share 2 2.250 2.250 22.25 2.500 3.000 3.000
Announcement Date 5/22/18 8/1/19 8/4/20 8/5/21 8/4/22 8/14/23
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 Q3 2021 Q4 2022 Q1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3
Net sales 1 2,236 2,143 2,039 2,580 2,423 2,182 2,116 2,313
EBITDA 1 774.8 497 523 856.7 485.6 472.6 265.4 360.4
EBIT - - - - - - - -
Operating Margin - - - - - - - -
Earnings before Tax (EBT) - - - - - - - -
Net income 1 548 362 373.4 615 356.9 350.5 197.2 276.2
Net margin 24.51% 16.89% 18.31% 23.84% 14.73% 16.07% 9.32% 11.94%
EPS - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 2/12/21 5/28/21 8/13/21 2/11/22 5/12/22 8/9/22 11/11/22 2/3/23
1INR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,950 3,833 3,896 4,548 7,786 4,320
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 630 1,119 1,511 1,325 1,897 58.9
ROE (net income / shareholders' equity) 19.1% 18.3% 15.8% 14.1% 16.9% 8.89%
ROA (Net income/ Total Assets) 14.1% 11.9% 10.3% 8.78% 9.84% 4.69%
Assets 1 8,439 11,026 13,485 14,982 18,453 18,801
Book Value Per Share 2 111.0 130.0 146.0 166.0 194.0 139.0
Cash Flow per Share 2 3.290 4.520 7.340 4.430 4.750 2.290
Capex 1 113 240 130 206 269 320
Capex / Sales 1.56% 3.24% 1.51% 2.63% 2.89% 3.64%
Announcement Date 5/22/18 8/1/19 8/4/20 8/5/21 8/4/22 8/14/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

Company calendar

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