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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
TV18 Broadcast Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-0.280.683.412.661.41
Diluted EPS (Rs.)-0.280.683.412.661.41
Cash EPS (Rs.)-0.131.205.754.813.17
Book Value[Excl.RevalReserv]/Share (Rs.)176.3136.1436.6631.2326.86
Book Value[Incl.RevalReserv]/Share (Rs.)176.3136.1436.6631.2326.86
Revenue From Operations / Share (Rs.)52.3634.4932.2326.2330.19
PBDIT / Share (Rs.)0.991.876.505.084.58
PBIT / Share (Rs.)-0.181.155.844.273.61
PBT / Share (Rs.)-1.280.475.613.752.70
Net Profit / Share (Rs.)-1.320.485.094.002.20
NP After MI And SOA / Share (Rs.)-0.280.673.412.661.41
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)1.905.4120.1519.3415.16
PBIT Margin (%)-0.353.3418.1016.2611.96
PBT Margin (%)-2.441.3717.4114.318.93
Net Profit Margin (%)-2.521.3915.7815.257.29
NP After MI And SOA Margin (%)-0.541.9610.5710.124.68
Return on Networth / Equity (%)-0.282.4812.2210.866.49
Return on Capital Employeed (%)-0.102.9915.3213.1713.00
Return On Assets (%)-0.120.846.355.542.88
Total Debt / Equity (X)0.310.880.130.210.47
Asset Turnover Ratio (%)0.330.180.200.170.19
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.761.322.131.771.34
Quick Ratio (X)1.580.501.161.070.78
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)0.912.7629.249.925.55
Interest Coverage Ratio (Post Tax) (%)-0.211.7123.918.823.77
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)21865.4110359.0214541.896658.035187.01
EV / Net Operating Revenue (X)2.441.752.631.481.00
EV / EBITDA (X)127.7332.3513.067.656.61
MarketCap / Net Operating Revenue (X)0.880.832.301.100.51
Price / BV (X)0.461.062.661.180.71
Price / Net Operating Revenue (X)0.880.832.301.100.51
EarningsYield-0.010.020.040.090.09
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-0.28
Diluted EPS (Rs.)-0.28
Cash EPS (Rs.)-0.13
Book Value[Excl.RevalReserv]/Share (Rs.)176.31
Book Value[Incl.RevalReserv]/Share (Rs.)176.31
Revenue From Operations / Share (Rs.)52.36
PBDIT / Share (Rs.)0.99
PBIT / Share (Rs.)-0.18
PBT / Share (Rs.)-1.28
Net Profit / Share (Rs.)-1.32
NP After MI And SOA / Share (Rs.)-0.28
PROFITABILITY RATIOS 
PBDIT Margin (%)1.90
PBIT Margin (%)-0.35
PBT Margin (%)-2.44
Net Profit Margin (%)-2.52
NP After MI And SOA Margin (%)-0.54
Return on Networth / Equity (%)-0.28
Return on Capital Employeed (%)-0.10
Return On Assets (%)-0.12
Total Debt / Equity (X)0.31
Asset Turnover Ratio (%)0.33
LIQUIDITY RATIOS 
Current Ratio (X)2.76
Quick Ratio (X)1.58
COVERAGE RATIOS 
Interest Coverage Ratio (%)0.91
Interest Coverage Ratio (Post Tax) (%)-0.21
VALUATION RATIOS 
Enterprise Value (Cr.)21865.41
EV / Net Operating Revenue (X)2.44
EV / EBITDA (X)127.73
MarketCap / Net Operating Revenue (X)0.88
Price / BV (X)0.46
Price / Net Operating Revenue (X)0.88
EarningsYield-0.01