TV VISION LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.85 INR | +1.48% |
|
+7.87% | +75.64% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 494.5 | 111.8 | 36.69 | 87.36 | 136.3 | 84.51 |
| Enterprise Value (EV) 1 | 1,625 | 1,215 | 1,089 | 1,186 | 1,222 | 1,146 |
| P/E ratio | -1.54 x | -0.22 x | -0.12 x | -0.16 x | -0.46 x | -0.42 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.4 x | 0.1 x | 0.03 x | 0.13 x | 0.17 x | 0.12 x |
| EV / Revenue | 1.32 x | 1.04 x | 0.99 x | 1.74 x | 1.52 x | 1.61 x |
| EV / EBITDA | 7.16 x | -13.4 x | -69.9 x | -4.36 x | -20.5 x | -5,878 x |
| EV / FCF | 16.3 x | 7.21 x | 6.21 x | 7.72 x | 10.3 x | 10.6 x |
| FCF Yield | 6.12% | 13.9% | 16.1% | 13% | 9.72% | 9.46% |
| Price to Book | 0.56 x | 0.29 x | 0.48 x | -0.19 x | -0.19 x | -0.09 x |
| Nbr of stocks (in thousands) | 34,945 | 34,945 | 34,945 | 34,945 | 34,945 | 36,745 |
| Reference price 2 | 14.15 | 3.200 | 1.050 | 2.500 | 3.900 | 2.300 |
| Announcement Date | 8/13/18 | 9/5/19 | 9/6/20 | 8/26/21 | 8/11/22 | 9/1/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,235 | 1,173 | 1,097 | 680.7 | 803.2 | 713.4 |
| EBITDA 1 | 227.1 | -90.8 | -15.58 | -272.4 | -59.61 | -0.195 |
| EBIT 1 | -24.96 | -347.3 | -271.9 | -520.4 | -295 | -185.7 |
| Operating Margin | -2.02% | -29.61% | -24.79% | -76.45% | -36.73% | -26.04% |
| Earnings before Tax (EBT) 1 | -264.9 | -505 | -300.7 | -529.4 | -314.7 | -199.4 |
| Net income 1 | -320.5 | -505 | -300.7 | -529.7 | -314.5 | -199.5 |
| Net margin | -25.96% | -43.06% | -27.41% | -77.81% | -39.15% | -27.97% |
| EPS 2 | -9.171 | -14.45 | -8.606 | -15.16 | -8.558 | -5.430 |
| Free Cash Flow 1 | 99.42 | 168.4 | 175.2 | 153.7 | 118.7 | 108.5 |
| FCF margin | 8.05% | 14.36% | 15.97% | 22.59% | 14.78% | 15.2% |
| FCF Conversion (EBITDA) | 43.78% | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 8/13/18 | 9/5/19 | 9/6/20 | 8/26/21 | 8/11/22 | 9/1/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,131 | 1,103 | 1,052 | 1,099 | 1,085 | 1,062 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.978 x | -12.15 x | -67.52 x | -4.035 x | -18.2 x | -5,445 x |
| Free Cash Flow 1 | 99.4 | 168 | 175 | 154 | 119 | 108 |
| ROE (net income / shareholders' equity) | -30.6% | -79.7% | -131% | 283% | 52.6% | 23.6% |
| ROA (Net income/ Total Assets) | -0.61% | -9.78% | -8.97% | -20.2% | -14.3% | -11.5% |
| Assets 1 | 52,842 | 5,161 | 3,351 | 2,620 | 2,195 | 1,728 |
| Book Value Per Share 2 | 25.40 | 10.90 | 2.210 | -12.90 | -20.20 | -25.80 |
| Cash Flow per Share 2 | 0.3700 | 0.3900 | 0.5300 | 0.3700 | 0.1600 | 0.2300 |
| Capex 1 | 505 | 0.86 | 0.17 | 0.17 | 1.61 | 1.21 |
| Capex / Sales | 40.92% | 0.07% | 0.02% | 0.03% | 0.2% | 0.17% |
| Announcement Date | 8/13/18 | 9/5/19 | 9/6/20 | 8/26/21 | 8/11/22 | 9/1/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +75.64% | 3.18M | |
| +15.14% | 189B | |
| +17.44% | 17.24B | |
| -19.34% | 8.29B | |
| -21.26% | 7.42B | |
| 0.00% | 4.14B | |
| +25.79% | 4.02B | |
| +25.58% | 3.8B | |
| +1.82% | 3.45B | |
| +38.92% | 2.54B |
- Stock Market
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- TVVISION Stock
- Financials TV Vision Limited
