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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
TV Today Network Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)9.4514.7930.4222.0423.36
Diluted EPS (Rs.)9.4514.7930.4222.0423.36
Cash EPS (Rs.)16.3921.7137.5228.7729.81
Book Value[Excl.RevalReserv]/Share (Rs.)145.39138.86194.06166.03146.15
Book Value[Incl.RevalReserv]/Share (Rs.)145.39138.86194.06166.03146.15
Revenue From Operations / Share (Rs.)159.59147.21155.90131.24143.66
PBDIT / Share (Rs.)21.2529.3048.3239.5943.45
PBIT / Share (Rs.)14.3122.3941.2332.8737.00
PBT / Share (Rs.)12.9120.1740.7932.4636.52
Net Profit / Share (Rs.)9.4514.7930.4222.0423.36
NP After MI And SOA / Share (Rs.)9.4514.7930.4222.0423.36
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)13.3119.9030.9930.1630.24
PBIT Margin (%)8.9615.2026.4425.0425.75
PBT Margin (%)8.0913.7026.1624.7325.42
Net Profit Margin (%)5.9210.0419.5116.7916.25
NP After MI And SOA Margin (%)5.9210.0419.5116.7916.25
Return on Networth / Equity (%)6.4910.6515.6713.2715.98
Return on Capital Employeed (%)9.5415.5120.7119.4324.52
Return On Assets (%)5.008.2212.8610.8812.75
Long Term Debt / Equity (X)0.030.000.000.000.00
Total Debt / Equity (X)0.030.000.000.000.00
Asset Turnover Ratio (%)0.860.700.700.680.79
      
LIQUIDITY RATIOS     
      
Current Ratio (X)3.873.915.034.073.96
Quick Ratio (X)3.873.915.034.073.96
Dividend Payout Ratio (NP) (%)0.00473.348.2110.2195.25
Dividend Payout Ratio (CP) (%)0.00322.486.667.8274.63
Earning Retention Ratio (%)0.00-373.3491.7989.794.75
Cash Earning Retention Ratio (%)0.00-222.4893.3492.1825.37
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)37.0752.34109.2096.8191.66
Interest Coverage Ratio (Post Tax) (%)18.9230.3769.7554.8950.27
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)1046.951015.722030.841330.08846.42
EV / Net Operating Revenue (X)1.101.162.181.700.98
EV / EBITDA (X)8.265.817.045.633.26
MarketCap / Net Operating Revenue (X)1.331.232.382.031.15
Retention Ratios (%)0.00-373.3491.7889.784.74
Price / BV (X)1.461.301.911.611.13
Price / Net Operating Revenue (X)1.331.232.382.031.15
EarningsYield0.040.080.080.080.14
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)9.45
Diluted EPS (Rs.)9.45
Cash EPS (Rs.)16.39
Book Value[Excl.RevalReserv]/Share (Rs.)145.39
Book Value[Incl.RevalReserv]/Share (Rs.)145.39
Revenue From Operations / Share (Rs.)159.59
PBDIT / Share (Rs.)21.25
PBIT / Share (Rs.)14.31
PBT / Share (Rs.)12.91
Net Profit / Share (Rs.)9.45
NP After MI And SOA / Share (Rs.)9.45
PROFITABILITY RATIOS 
PBDIT Margin (%)13.31
PBIT Margin (%)8.96
PBT Margin (%)8.09
Net Profit Margin (%)5.92
NP After MI And SOA Margin (%)5.92
Return on Networth / Equity (%)6.49
Return on Capital Employeed (%)9.54
Return On Assets (%)5.00
Long Term Debt / Equity (X)0.03
Total Debt / Equity (X)0.03
Asset Turnover Ratio (%)0.86
LIQUIDITY RATIOS 
Current Ratio (X)3.87
Quick Ratio (X)3.87
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)37.07
Interest Coverage Ratio (Post Tax) (%)18.92
VALUATION RATIOS 
Enterprise Value (Cr.)1046.95
EV / Net Operating Revenue (X)1.10
EV / EBITDA (X)8.26
MarketCap / Net Operating Revenue (X)1.33
Retention Ratios (%)0.00
Price / BV (X)1.46
Price / Net Operating Revenue (X)1.33
EarningsYield0.04