Tv Today Network Limited (TVTODAY)
ISIN: - Industry: Broadcasting Sector: Communication Services Website
262.8
-1.2(-0.45%)

T.V. Today Network Limited, together with its subsidiaries, engages in television programming and broadcasting activities in India. The company operates through three segments: Television Broadcasting, Radio Broadcasting, and Newspaper Publishing. It operates Aaj Tak, a Hindi news channel; India Today Television, an English news channel; and Tez, a Hindi news channel. The company also operates three FM radio stations under the ISHQ 104.8 FM brand in Delhi, Mumbai, and Kolkata; and publishes newspapers in Hindi and English languages. The company was incorporated in 1999 and is based in Noida, India. T.V. Today Network Limited is a subsidiary of Living Media India Limited.

Pricing Updates

TODAY'S HIGH

265.25

TODAY'S LOW

258.4

52 WEEK HIGH

460.1

52 WEEK LOW

235.55

Major Holders

% of Shares Held by
All Insider

58.46%

% of Shares Held by
Institutions

19.43%

% of Float Held by
Institutions

46.77%

Number of Institutions
Holding Shares

11

Company Overview

MARKET CAP

1568.09 Cr.

ETERPRISE VALUE

796.36 Cr.

NO. OF SHARES

5.96 Cr.

BOOK VALUE

193.991

DIV. YIELD

2.5%

DEBT

31.80 Cr.

GROSS PROFIT

559.20 Cr.

CASH

811.04 Cr.

REVENUE

930.10 Cr.

REVENUE/SHARE

155.879

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

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Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments-217.64 Cr.-168.70 Cr.-37.16 Cr.-102.71 Cr.
Change To Liabilities20.35 Cr.-7.08 Cr.9.01 Cr.-6.29 Cr.
Total cashflows from Investing Activities-211.23 Cr.-166.08 Cr.-15.40 Cr.-103.75 Cr.
Net Borrowings-4.92 Cr.-3.44 Cr.-7.96 Cr.3.14 Cr.
Total Cash from Financing Activities-22.48 Cr.-17.19 Cr.-168.33 Cr.-13.80 Cr.
Other Liabilities-9.53 Cr.-3.32 Cr.15.76 Cr.-5.62 Cr.
Total Assets008 Lakhs5.87 Lakhs
Net Income181.51 Cr.131.50 Cr.139.36 Cr.131.10 Cr.
Change in Cash1.95 Cr.-17.39 Cr.16.85 Cr.7.33 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities235.66 Cr.165.88 Cr.200.58 Cr.124.89 Cr.
Depreciation42.33 Cr.39.08 Cr.37.47 Cr.30.31 Cr.
Other Cashflows from Investing Activities32.57 Cr.22.78 Cr.33.96 Cr.22.32 Cr.
Dividends Paid-14.92 Cr.-13.42 Cr.-132.75 Cr.-13.42 Cr.
Change to Inventory01.08 Cr.1.42 Cr.-81.73 Lakhs
Change to Account Receivables9.74 Cr.13.20 Cr.-45.48 Cr.-7.15 Cr.
Other Cashflows from Financing Activities-2.64 Cr.-33 Lakhs-27.70 Cr.-3.58 Cr.
Change to Net Income-8.74 Cr.-9.63 Cr.42.01 Cr.-17.82 Cr.
Capital Expenditures-26.89 Cr.-20.60 Cr.-12.96 Cr.-24.01 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax243.33 Cr.193.64 Cr.217.93 Cr.203.92 Cr.
Minority InterestNoneNoneNoneNone
Net Income202.08 Cr.161.54 Cr.178.88 Cr.170.42 Cr.
Selling General Administrative026.32 Cr.28.34 Cr.34.09 Cr.
Gross Profit559.20 Cr.467.97 Cr.518.31 Cr.442 Cr.
Ebit202.08 Cr.161.54 Cr.178.88 Cr.170.42 Cr.
Operating Income202.08 Cr.161.54 Cr.178.88 Cr.170.42 Cr.
Other Operating Expenses314.79 Cr.240.15 Cr.272.76 Cr.206.13 Cr.
Interest Expense-2.64 Cr.-2.11 Cr.-2.55 Cr.-35.81 Lakhs
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense61.82 Cr.62.14 Cr.78.57 Cr.72.82 Cr.
Total Revenue930.10 Cr.782.98 Cr.857.22 Cr.742.24 Cr.
Total Operating Expenses728.02 Cr.621.44 Cr.678.34 Cr.571.81 Cr.
Cost of Revenue370.90 Cr.315.01 Cr.338.91 Cr.300.24 Cr.
Total Other Income Expense Net41.25 Cr.32.10 Cr.39.05 Cr.33.50 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.181.51 Cr.131.50 Cr.139.36 Cr.131.10 Cr.
Net Income Applicable to Common Shares181.51 Cr.131.50 Cr.139.36 Cr.131.10 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets56.12 Cr.65.25 Cr.73.82 Cr.83.90 Cr.
Capital Surplus054.04 Cr.54.04 Cr.53.95 Cr.
Total Liabilities253.59 Cr.217.84 Cr.220.14 Cr.175.53 Cr.
Stock Holder Equity1157.78 Cr.990.51 Cr.872.03 Cr.895.94 Cr.
Minority Interest0000
Other Liabilities115.82 Cr.38.44 Cr.32.84 Cr.25.11 Cr.
Total Assets1411.37 Cr.1208.35 Cr.1092.17 Cr.1071.47 Cr.
Common Stock29.83 Cr.29.83 Cr.29.83 Cr.29.83 Cr.
Retained Earnings0941.05 Cr.822.57 Cr.846.54 Cr.
Other Liabilities3.24 Cr.4.91 Cr.5.44 Cr.9.40 Cr.
Good Will0000
Treasury Stock1127.95 Cr.-34.41 Cr.-34.41 Cr.-34.39 Cr.
Other Assets17.77 Cr.26.56 Cr.37.68 Cr.73.06 Cr.
Cash180.76 Cr.26.41 Cr.43.80 Cr.26.94 Cr.
Current Liabilities223.86 Cr.199.25 Cr.199.23 Cr.166.13 Cr.
Long Term Asset Charges11.96 Cr.12.30 Cr.23.02 Cr.59.27 Cr.
Short Long Term Debt0000
Other Stockholder Equity1127.95 Cr.-34.41 Cr.-34.41 Cr.-34.39 Cr.
Property Plant Equipment170.29 Cr.157.96 Cr.166.02 Cr.162.45 Cr.
Total Cur. Assets1125.80 Cr.811.37 Cr.761.30 Cr.728.80 Cr.
Long Term Investments41.39 Cr.147.21 Cr.53.35 Cr.23.24 Cr.
Net Tangible Assets1101.66 Cr.925.26 Cr.798.21 Cr.812.03 Cr.
Short Term Investments630.29 Cr.445.72 Cr.366.61 Cr.359.52 Cr.
Net Receivables192.20 Cr.218.63 Cr.235.36 Cr.197.66 Cr.
Long Term Debt0000
Inventory001.08 Cr.2.50 Cr.
Accounts Payable102.73 Cr.89.68 Cr.97.15 Cr.82.84 Cr.

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