TV18 Broadcast Limited (TV18BRDCST) 📈: отчетность и дивиденды за 2024

Büyük harf kullanımı

UFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Капитализация, млрд ₹	58.46	69.42	72.52	87.49	46.9	46.89	64.73	80.44	66.92		66
Выручка, млрд ₹		25.69	9.79	14.75	49.43	51.75	44.98	54.62	59.12	89.76	89.76
Чистая прибыль, млрд ₹		1.81	0.1907	0.0862	1.67	2.42	4.56	5.85	1.16	-0.4861	-0.4861
EV, млрд ₹		72.51	75.15	95.76	61.28	63.94	70.7	129.37	90.11	99.98	99.98
EBIT, млрд ₹		2.64	0.5869	0.8381	2.39	6.77	8.17	10.58	2.43	-7.63	-7.63
EBITDA, млрд ₹		3.15	1.15	1.53	3.71	8.43	9.56	11.72	3.66	-5.59	-5.59
Баланс стоимость, млрд ₹		36.47	33.31	33.4	34.98	37.34	41.91	47.8	46.79	171.29	171.29
FCF, млрд ₹		-1.1	-0.8103	1.57	-2.48	0.0868	12.37	4.09	-34.45	-88.82	-88.82
Операционный денежный поток, млрд ₹		0.0123	0.6301	2.13	-1.26	1.53	13.19	5.93	-27.18	-64.89	-64.89
Операционная прибыль, млрд ₹		2.29	-0.1772	-0.0841	1.85	5.3	6.75	9.25	0.7005	-7.63	-7.63
Операционные расходы, млрд ₹		14	8.83	9.91	23.39	22.61	20.44	22.04	27.93	21.68	21.68
CAPEX, млрд ₹		1.12	1.44	0.5567	1.22	1.44	0.8216	1.84	7.27	23.93	23.93

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 çeyreğin ortalaması	CAGR 5
Капитализация, млрд ₹	51.29	61.4	69.28	84.05	62.5	38.97				51.33			75.75				63.68				79
Выручка, млрд ₹														14.32	12.65	14.73	17.68	14.05	31.76	17.94	16.76	23.3	30.69
Чистая прибыль, млрд ₹														1.44	0.3366	0.0569	0.42	0.3518	0.4433	-0.2892	-0.12	-0.5173	-0.5009
EV, млрд ₹														129.22		84.41		90.11	68.09	48.18	175	99.4	153.38
EBIT, млрд ₹														2.62	0.7079	0.3449	0.5528	0.8149	1.26	-0.3773	-0.0956	-2.3	-1.78
EBITDA, млрд ₹														2.88	0.9713	0.6298	0.88	1.17	1.65	0.1239	0.36	-1.61	-1.09
Баланс стоимость, млрд ₹														47.8	62.86	48.17	63.54	46.79	61.95	171.88	304.13	171.29	302.25
FCF, млрд ₹						0.0217	0.0217	0.0217	0.0217							0.5698	0.6544	0.7008	0.7878	1	0.9112
Операционный денежный поток, млрд ₹									0.382		13.19	2.62		5.93		0.5698	0.6544	0.7008	0.7878	1	0.9112
Операционная прибыль, млрд ₹														2.27	0.3141	0.3449	0.55	0.8194	-0.9379	-0.3773	-0.1	-2.3	-1.78
Операционные расходы, млрд ₹														5.17	6.49	6.85	7.29	7.3	9.26	8.18	8.09	5.89	6.01
CAPEX, млрд ₹						0.3603	0.3603	0.3603	0.3603		0.8216	0.8379		1.84		1.51		7.27		14.23

	5 çeyreğin ortalaması	CAGR 5

Nakit akımı Üç aylık nakit akışı Varlıklar

Bilanço

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Наличность, млрд ₹			1.39	0.1015	1.74	1.79	1.14	3.25	3.33	2.26	48.26	48.26
Short Term Investments ₹			0.0345	0.0837	0.2746	0.2389	0.2392	0.3043	0.6559	3.08	31.98	31.98
Long term investments ₹	5	5.14	25.13	18.18	3.28	3.57
Total Receivables ₹			3	6.44	20.42	22.99	23.46	21.3	27.11	20.49	25.04	25.04
Total Current Assets ₹			21.4	7.6	35.86	44.87	49.03	47.3	56.92	94.8	239.14	239.14
Чистые активы, млрд ₹		1.21	1.33	2.03	3.06	2.97	4	3.65	3.25	5.77		5.77
Активы, млрд ₹			51.3	39.7	67.72	78.82	84.09	82.22	92.01	137.72	398.94	398.94
Short Term Debt ₹			4.48	2.73	9.96	13.98	18.18	9.22	6.97	41.84	54.37	54.37
Long Term Debt ₹		1.46	0.003	0.0000	0.054	2.19	0.0104	0.0019	0.9169	2.01		2.01
Задолженность, млрд ₹			14.67	6.26	27.78	36.87	38.05	28.68	29.15	75.77	96.68	96.68
Чистый долг, млрд ₹			4.1	2.63	8.27	14.41	17.89	7.04	4.56	41.6	13.88	13.88
Долг, млрд ₹			4.48	2.73	10.02	16.17	18.19	9.22	7.89	43.86	62.14	62.14
Interest income ₹			0.9848	0.4554	0.6436	0.5894	0.6571	0.2805	0.1568	0.7082
Расходы на обслуживание долга ₹			0.4048	0.2207	0.2692	1	1.41	0.876	0.3707	1.16	1.87	1.87
Чист. проц. доходы, млрд ₹				0.0843	-0.0581	-0.7374	-1.42	-0.8772	-0.3809	-1.16		0.7082
Goodwill ₹	18.68	18.47	18.47	8.77	19.27	19.27	19.27	19.27	19.27	19.27
Амортизация, млрд ₹			0.505	0.5638	0.6921	1.32	1.66	1.39	1.13	1.23	2.03	2.03
Себестоимость, млрд ₹			9.4	1.14	4.93	24.4	23.68	17.51	23.26	30.47	75.71	75.71
Товарно материальные запасы ₹			5.08	-0.0686	13.41	18.99	20.31	18.84	25.8	58.49	101.97	101.97

	2017Q1	2017Q3	2018Q1	2018Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 çeyreğin ortalaması	CAGR 5
Наличность, млрд ₹													3.33	-3.99	1.18	-1.75	2.26	-3.11	47.55	-87.56	48.26	-80.25
Short Term Investments ₹													0.6559	7.97	3.36	3.49	3.08	6.22	44.71	175.13	31.98	160.49
Long term investments ₹	18.18	18.62	3.28	3.41	3.57	3.8
Total Receivables ₹								18.93	21.3	21.86	21.86	27.11	27.11		23.92		20.49		30.24		25.04
Total Current Assets ₹													56.92	3.99	69.47	1.75	94.8	3.11	214.88	87.56	239.14	80.25
Чистые активы, млрд ₹					2.97	4.35	4	4.14	3.65		3.34		3.25		3.62		5.77		7.76
Активы, млрд ₹								81.59	82.22	87.37	87.37	92.01	92.01		105.53		137.72		359.75		398.94
Short Term Debt ₹								15.28	9.22	7.73	7.73	6.97	6.97		14.69		41.84		17		54.37
Long Term Debt ₹				0.0391	2.22	0.017	0.0104	0.0036	0.0019		0.0009				1.1		2.01		1.84
Задолженность, млрд ₹								34.33	28.68	29.88	29.88	29.15	29.15		41.99		75.77		55.61		96.68
Чистый долг, млрд ₹													4.56	3.99	14.61	1.75	41.6	3.11	-28.71	87.56	13.88	80.25
Долг, млрд ₹						17.84	18.19	15.29	9.22		7.73		7.89		15.79		43.86		18.84		62.14
Interest income ₹										0.0336	0.0498	0.0343	0.0391	0.0166	0.1234	0.1686	0.3996	0.1836	0.1822
Расходы на обслуживание долга ₹													0.0923	0.1073	0.2468	0.31	0.4918	0.3622	0.3381	0.4	0.7706	1.13
Чист. проц. доходы, млрд ₹											-0.0921	-0.0894	-0.1025	-0.1073	-0.2468	-0.31	-0.4918	-0.3622	-0.3381	-0.4
Goodwill ₹							19.27	19.27	19.27	19.27	19.27	19.27	19.27		19.27		19.27		19.27
Амортизация, млрд ₹													0.2686	0.2634	0.2849	0.3272	0.3504	0.3939	0.5012	0.4556	0.6832	0.6881
Себестоимость, млрд ₹													6.82	5.84	7.77	10.53	6.33	23.44	12.25	10.59	19.7	26.46
Товарно материальные запасы ₹								20.03	18.84	22.28	22.28	25.8	25.8		34.29		58.49		76.99		101.97

	5 çeyreğin ortalaması	CAGR 5

Terfi

UFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
EPS				0.9735	2.43	4.35	3.41	0.6777	-0.28	-0.28
Цена акции ао	36.4	61.4	38.2	21.15	30.9	43.85	37.05	50.5	42.54	42.54
Число акций ао, млн	1714.36	1744	1724.74	1717.32	1709.2	1714.36	1714.41	1714.36	1736.07	1736.07
FCF/акцию	-0.6444	-0.4646	0.9129	-1.45	0.0508	7.21	2.39	-20.09	-51.16	-51.16

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 çeyreğin ortalaması	CAGR 5
EPS										1.29	0.3566	0.0542	0.245	0.2052	0.2586	-0.1687	-0.07	-0.3	-0.2922
Цена акции ао								38.19	44.18	60.57	50.81	39.51	37.15	32.88	33.77	43.28	46.08
Число акций ао, млн	1725.14	1697.6	1714.36	1744	1724.74	1717.32	1709.2		1714.36				1714.41				1714.36
FCF/акцию		-0.1627	-0.1182	0.2257	-0.3598	0.0126							0.3817	0.4088	0.4595	0.5847	0.5315

	5 çeyreğin ortalaması	CAGR 5

Yeterlik

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
ROE, %			4.96	0.5727	0.2581	4.77	6.49	10.87	12.23	2.48	-0.2838	-0.2838	14.38
ROA, %			3.53	0.4805	0.1273	2.12	2.88	5.54	6.35	0.8436	-0.1218	-0.1218	-0.73
ROS, %			7.05	1.95	0.5843	3.38	4.68	10.13	10.7	1.97	-0.5416	-0.5416	3.23
ROCE, %			7.21	1.76	2.1	5.69	14.71	15.26	16.84	3.92	-2.52	-2.52	18.81
Рентаб EBITDA, %			12.25	11.75	10.37	7.51	16.29	21.25	21.45	6.18	-6.23	-6.23	28.75
Чистая рентаб, %			7.05	1.95	0.5843	3.38	4.68	10.13	10.7	1.97	-0.5416	-0.5416	3.23
Operation Margin, %			8.91	-1.81	-0.5701	3.75	10.24	15	16.94	1.18	-8.5	-8.5	16.88
Доходность FCF, %	2.76	-3.5	-1.59	-1.12	1.8	-5.29	0.1851	19.1	5.08	-51.47

	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
ROE, %														3	0.5355	0.1181	0.6611	0.7519	0.7156	-0.1683	-0.0395	-0.302	-0.1657	14.38
ROA, %									0.9202	2.02	1.14	1.61	2.18	1.56		0.0539		0.2554		-0.0804		-0.1297		-0.73
ROS, %														10.03	2.66	0.3862	2.38	2.5	1.4	-1.61	-0.716	-2.22	-1.63	3.23
ROCE, %									3.41	5.78	3.34	4.18	5.8	4.16		0.5429		1.32		-0.1241		-0.7594		18.81
Рентаб EBITDA, %														20.15	7.68	4.27	4.98	8.29	5.2	0.6906	2.15	-6.92	-3.56	28.75
Чистая рентаб, %														10.03	2.66	0.3862	2.38	2.5	1.4	-1.61	-0.716	-2.22	-1.63	3.23
Operation Margin, %														15.84	2.48	2.34	3.11	5.83	-2.95	-2.1	-0.5967	-9.85	-5.8	16.88
Доходность FCF, %	0.3112	0.8528	-0.9983	-0.4498	-0.2924	0.4683	-0.9929	0.0557									1.03				1.15

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

Oranlar

UFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
P/E	131.25	38.35	380.21	1014.95	28.1	19.35	14.21	21.35	41.76		41.76	44.69
P/BV		1.9	2.18	2.62	1.34	1.26	1.54	1.99	0.7831	0.2849	0.2849	4.48
P/S		2.7	7.4	5.93	0.9489	0.9061	1.44	2.29	0.8206	0.9593	0.9593	6.23
P/FCF		-62.84	-89.5	55.57	-18.9	540.2	5.23	19.67	-1.94	-0.7431	-0.7431	30.95
E/P		0.0261	0.0026	0.000985	0.0356	0.0517	0.0704	0.0727	0.0174	-0.0074	-0.0074	-0.02
EV/EBITDA		23.03	65.31	62.58	16.52	7.58	7.4	11.04	24.65	-17.87	-17.87	20.72
EV/Ebit										-13.11	-13.11
EV/S		2.82	7.67	6.49	1.24	1.24	1.57	2.37	1.52	1.11	1.11	7.70
EV/FCF		-65.64	-92.74	60.82	-24.69	736.62	5.72	31.63	-2.62	-1.13	-1.13	36.92
Debt/EBITDA		1.42	2.37	6.55	4.36	2.16	0.9646	0.6733	12	-11.11	-11.11	2.21
Netdebt/Ebitda		1.3	2.28	5.41	3.88	2.12	0.7369	0.3892	11.38	-2.48	-2.48	2.68
Debt/Ratio		0.0873	0.0687	0.1479	0.2052	0.2163	0.1121	0.0857	0.3185	0.1558	0.1558	1.13
Debt/Equity		0.1228	0.0819	0.2999	0.4622	0.4871	0.22	0.165	0.9374	10.76	10.76	6.10
Debt/Net Income		2.47	14.31	116.2	9.69	7.5	2.02	1.35	37.75	-127.83	-127.83	-8.54
Бета									1.05	0.3971	0.3971	1.00
Индекс Альтмана		2.57	3.01	2.07	1.65	1.79	2.26	2.58	1.2	0.7412	0.7412	3.43

	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q1	2018Q3	2018Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
P/E												31.96			24.02			37.81	18.86	10.41	12.82	151.63	41.61	51.3		-658.33			44.69
P/BV												0.9144			1.09			1.32	1.98		1.1	1	0.7831		0.2528	0.2598	0.283		4.48
P/S																			2.26	1.15	1.11	3.6	0.8374	0.8459	0.9442	1.09	0.9488	0.8259	6.23
P/FCF	321.29	117.27	-100.18	-222.32	-341.98	213.52			-100.72			1795.94										97.32				86.7			30.95
E/P			0.0118	0.0128	0.0028	0.0019			0.0215			0.0313			0.0416			0.0264				0.0066				-0.0015			-0.02
EV/EBITDA																			15.65		13.01		24.71	41.24	388.88	486.1	-61.66	-140.51	20.72
EV/S																								2.14	2.69	10.44	4.27	5	7.70
EV/FCF																								86.43	48.07	192.05			36.92
Debt/EBITDA											12.88		7.37	7.78		2.71	2.87		3.81		25.07		37.64		152.07		-38.54		2.21
Netdebt/Ebitda																			1.58	4.11	23.2	1.99	35.7	1.88	-231.7	243.23	-8.61	-73.51	2.68
Debt/Ratio							0.1479	0.1903		0.2055	0.2113		0.2163	0.1873		0.1121	0.0885								0.0524		0.1558		1.13
Debt/Equity							0.2999	0.4186		0.463	0.5043		0.4871	0.4009		0.22	0.1744								0.1096		0.3628		6.10
Debt/Net Income							-336.11	84.87		57.52	75.61		23.25	20.36		5.56	5.49								-65.15		-120.12		-8.54

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

Temettüler

UFRS

Raporlama Yıllık

	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
Дивиденд	0
Див доход, ао, %	0	0.57
Дивиденды / прибыль, %	0	63.86

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

Dinlenmek

UFRS

Raporlama Yıllık

	2023	2024	CAGR 5
Персонал, чел	4246	4246

	CAGR 5

	CAGR 5

Investing Port

NSE: TV18BRDCST - TV18 Broadcast Limited

Raporlama TV18 Broadcast Limited

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Oranlar

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