| Key Financial Ratios of TV Today Network (in Rs. Cr.) |
Mar 22 |
Mar 21 |
Mar 20 |
Mar 19 |
Mar 18 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
30.46 |
21.98 |
23.83 |
21.80 |
20.70 |
|
| Diluted EPS (Rs.) |
30.46 |
21.98 |
23.83 |
21.80 |
20.70 |
|
| Cash EPS (Rs.) |
37.55 |
28.71 |
30.28 |
27.08 |
25.94 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
194.10 |
166.02 |
146.20 |
149.75 |
121.06 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
194.10 |
166.02 |
146.20 |
149.75 |
121.06 |
|
| Dividend / Share(Rs.) |
3.00 |
2.50 |
22.25 |
2.25 |
2.25 |
|
| Revenue from Operations/Share (Rs.) |
155.90 |
131.24 |
143.52 |
123.87 |
115.86 |
|
| PBDIT/Share (Rs.) |
48.36 |
39.54 |
43.76 |
39.38 |
39.19 |
|
| PBIT/Share (Rs.) |
41.26 |
32.81 |
37.31 |
34.10 |
33.94 |
|
| PBT/Share (Rs.) |
40.82 |
32.40 |
36.83 |
33.97 |
31.50 |
|
| Net Profit/Share (Rs.) |
30.46 |
21.99 |
23.83 |
21.80 |
20.70 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
31.01 |
30.12 |
30.48 |
31.79 |
33.82 |
|
| PBIT Margin (%) |
26.46 |
25.00 |
25.99 |
27.53 |
29.29 |
|
| PBT Margin (%) |
26.18 |
24.68 |
25.66 |
27.42 |
27.18 |
|
| Net Profit Margin (%) |
19.53 |
16.75 |
16.60 |
17.59 |
17.86 |
|
| Return on Networth / Equity (%) |
15.69 |
13.24 |
16.29 |
14.55 |
17.09 |
|
| Return on Capital Employed (%) |
20.72 |
19.40 |
24.72 |
22.53 |
27.58 |
|
| Return on Assets (%) |
12.86 |
10.84 |
12.99 |
12.14 |
13.96 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
0.71 |
64.71 |
78.28 |
68.99 |
78.14 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
5.00 |
4.04 |
3.93 |
4.31 |
2.96 |
|
| Quick Ratio (X) |
5.00 |
4.04 |
3.92 |
4.30 |
2.96 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
789.86 |
295.46 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
8.20 |
10.23 |
93.37 |
10.32 |
9.66 |
|
| Dividend Payout Ratio (CP) (%) |
6.65 |
7.84 |
73.47 |
8.30 |
7.70 |
|
| Earnings Retention Ratio (%) |
91.80 |
89.77 |
6.63 |
89.68 |
90.34 |
|
| Cash Earnings Retention Ratio (%) |
93.35 |
92.16 |
26.53 |
91.70 |
92.30 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
2,031.06 |
1,330.32 |
846.67 |
1,591.54 |
2,723.73 |
|
| EV/Net Operating Revenue (X) |
2.18 |
1.70 |
0.99 |
2.15 |
3.94 |
|
| EV/EBITDA (X) |
7.04 |
5.64 |
3.24 |
6.77 |
11.65 |
|
| MarketCap/Net Operating Revenue (X) |
2.38 |
2.03 |
1.15 |
2.54 |
4.23 |
|
| Retention Ratios (%) |
91.79 |
89.76 |
6.62 |
89.67 |
90.33 |
|
| Price/BV (X) |
1.91 |
1.61 |
1.13 |
2.10 |
4.05 |
|
| Price/Net Operating Revenue |
2.38 |
2.03 |
1.15 |
2.54 |
4.23 |
|
| Earnings Yield |
0.08 |
0.08 |
0.14 |
0.07 |
0.04 |
|
Source : Dion Global Solutions Limited
