T
Television Eighteen India Ltd (Merged)
TV-18
This stock has been delisted or merged and is no longer actively traded.
Television Eighteen India Ltd (Merged)
Delisted This stock has been delisted or merged and is no longer actively traded.
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Television Eighteen India Ltd (Merged) insights
29 extracted metrics + investor summaries across FY06–FY10.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Weaknesses
4- Company has low interest coverage ratio.
- Company has a low return on equity of -16.0% over last 3 years.
- Earnings include an other income of Rs.76.5 Cr.
- Working capital days have increased from 132 days to 238 days
Growth Rate
Revenue Growth
8.00% →
Net Income Growth
33.00% →
Cash Flow Change
-
ROE
-17.00% ↘
ROCE
-
EBITDA Margin (Avg.)
-
Profit & Loss
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | |
|---|---|---|---|---|---|
| Sales | 152 | 247 | 398 | 483 | 520 |
| Expenses | 82 | 184 | 313 | 622 | 536 |
| Operating Profit | 70 | 64 | 85 | -139 | -16 |
| OPM % | 46% | 26% | 21% | -29% | -3.1% |
| Other Income | 7 | 12 | 31 | 120 | 77 |
| Interest | 12 | 24 | 56 | 119 | 123 |
| Depreciation | 14 | 19 | 33 | 48 | 49 |
| PBT | 51 | 32 | 27 | -186 | -111 |
| Tax % | 25% | -1% | 78% | -5% | 6% |
| Net Profit | 38 | 32 | 4 | -185 | -141 |
| EPS in Rs | — | 5.71 | 0.47 | -13.87 | -6.46 |
| Div. Payout % | 14% | 35% | 429% | 0% | 0% |
Balance Sheet
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | |
|---|---|---|---|---|---|
| Equity Capital | 21 | 28 | 60 | 60 | 90 |
| Reserves | 218 | 268 | 625 | 407 | 845 |
| Borrowings | 185 | 322 | 546 | 978 | 1,087 |
| Other Liabilities | 75 | 160 | 266 | 293 | 300 |
| Total Liabilities | 499 | 778 | 1,498 | 1,738 | 2,322 |
| Fixed Assets | 94 | 114 | 282 | 590 | 624 |
| CWIP | 2 | 4 | 6 | 1 | 1 |
| Investments | 179 | 196 | 710 | 588 | 810 |
| Other Assets | 224 | 464 | 500 | 559 | 886 |
| Total Assets | 499 | 778 | 1,498 | 1,738 | 2,322 |
Cash Flow
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | |
|---|---|---|---|---|---|
| Operating | 22 | 35 | 112 | -51 | -118 |
| Investing | -150 | -192 | -693 | -131 | -332 |
| Financing | 166 | 297 | 570 | 173 | 551 |
| Net Cash Flow | 37 | 140 | -12 | -9 | 102 |
| Free Cash Flow | -12 | 4 | 33 | -127 | -129 |
| CFO/OP | 36 | 67 | 162 | 12 | 620 |
Ratios
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | |
|---|---|---|---|---|---|
| Debtor Days | 233 | 241 | 182 | 125 | 129 |
| Inventory Days | — | — | — | 103 | 98 |
| Days Payable | — | — | — | 2,320 | 2,036 |
| Cash Conversion Cycle | 233 | 241 | 182 | -2,091 | -1,809 |
| Working Capital Days | 275 | 243 | 95 | 63 | 238 |
| ROCE % | — | 10% | 9% | -6% | 1% |
Frequently Asked Questions about Television Eighteen India Ltd (Merged)
Where is Television Eighteen India Ltd (Merged) (TV-18) listed?
Television Eighteen India Ltd (Merged) is listed on the Indian stock exchanges. You can view its live share price, financials, and ratios on Tapetide.
How can I research Television Eighteen India Ltd (Merged) on Tapetide?
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Company Information
Face Value ₹ 5