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Last Updated on: 28 February, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of TV Vision Ltd

About the Company - TV Vision Ltd

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Basic Stock Data of TV Vision Ltd

Market Cap 27.5 Cr.
Current Price 7.10
High / Low7.75/2.00
Stock P/E
Book Value 18.7
Dividend Yield0.00 %
ROCE31.9 %
ROE%
Face Value 10.0

Data Source: screener.in

Competitors of TV Vision Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Tips Industries Ltd 6,595 Cr. 514531/14355.1 14.31.18 %88.6 %64.0 % 1.00
Raj Television Network Ltd 327 Cr. 63.075.2/37.0248 27.70.00 %3.03 %0.76 % 5.00
Network 18 Media & Investments Ltd 12,323 Cr. 118136/45.0 1250.00 %2.20 %2.21 % 5.00
Vertoz Advertising Ltd 1,240 Cr. 781848/18577.2 80.20.00 %19.0 %14.9 % 10.0
SAB Events & Governance Now Media Ltd 8.49 Cr. 8.108.82/2.63 0.770.00 %12.9 %300 % 10.0
Industry Average4,098.70 Cr296.8276.0649.590.24%25.15%76.37%6.20

TV Vision Ltd Quarterly Results

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales17.4521.3022.7516.9420.6222.2920.4119.0419.2316.0316.9716.7914.83
Expenses23.1523.7025.4921.8821.1020.8021.2817.9318.1917.2417.2616.2115.73
Operating Profit-5.70-2.40-2.74-4.94-0.481.49-0.871.111.04-1.21-0.290.58-0.90
OPM %-32.66%-11.27%-12.04%-29.16%-2.33%6.68%-4.26%5.83%5.41%-7.55%-1.71%3.45%-6.07%
Other Income0.010.010.150.000.000.060.000.000.030.000.020.000.01
Interest0.160.370.370.480.380.600.500.350.380.370.270.320.26
Depreciation6.606.606.466.416.496.485.384.694.744.744.644.214.26
Profit before tax-12.45-9.36-9.42-11.83-7.35-5.53-6.75-3.93-4.05-6.32-5.18-3.95-5.41
Tax %0.00%0.00%0.00%0.00%0.00%0.00%0.30%0.00%-0.49%0.16%0.00%0.00%0.00%
Net Profit-12.45-9.37-9.42-11.83-7.35-5.53-6.73-3.93-4.07-6.31-5.19-3.95-5.41
EPS in Rs-3.56-2.68-2.70-3.39-2.10-1.58-1.83-1.07-1.11-1.72-1.41-1.07-1.47

TV Vision Ltd Quarterly Chart

TV Vision Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales425559668617612311711068807161
Expenses46444652641259812310994857166
Operating Profit-4111314225125-61-26-51-5
OPM %-9%20%22%21%26%29%21%-5%1%-38%-6%1%-8%
Other Income0000000000000
Interest544441710021211
Depreciation6455122128282826251917
Profit before tax-14345713-12-34-29-53-31-19-23
Tax %31%31%33%30%34%32%-46%0%0%0%0%-0%
Net Profit-1022359-18-34-29-53-31-20-23
EPS in Rs1.292.49-5.02-9.79-8.24-15.14-8.55-5.31-6.36
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

TV Vision Ltd Profit & Loss Yearly Chart

YoY Net Profit Growth
Year2012-20132013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-2023
YoY Net Profit Growth (%)120.00%0.00%50.00%66.67%80.00%-300.00%-88.89%14.71%-82.76%41.51%35.48%
Change in YoY Net Profit Growth (%)0.00%-120.00%50.00%16.67%13.33%-380.00%211.11%103.59%-97.46%124.27%-6.03%

TV Vision Ltd Growth

Compounded Sales Growth
10 Years:3%
5 Years:-10%
3 Years:-13%
TTM:-18%
Compounded Profit Growth
10 Years:%
5 Years:-2%
3 Years:10%
TTM:-11%
Stock Price CAGR
10 Years:%
5 Years:16%
3 Years:64%
1 Year:192%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

TV Vision Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital26262626353535353535373739
Reserves-3-114798870356-47-78-98-107
Preference Capital000000000000
Borrowings61718169581210001111091072
Other Liabilities141620153532153166168787776185
Total Liabilities98112128115207275257236209178145122118
Fixed Assets2424353186133185157128102785951
CWIP00000290000000
Investments30303030323333333333333333
Other Assets43586253898040464843343034
Total Assets98112128115207275257236209178145122118

TV Vision Ltd Reserves and Borrowings Chart

TV Vision Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity -6-2111819526612-414
Cash from Investing Activity -37-4-17-1-1-98-50-0-0-0-0-0
Cash from Financing Activity 4266-16-1747-17-0-23-2-3
Net Cash Flow-10-0010-100-0-10

TV Vision Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days9012410948114687694921248474
Inventory Days0
Days Payable
Cash Conversion Cycle9012410948114687694921248474
Working Capital Days37856169-7441-351-388-419-794-699-804
ROCE %-15%7%8%9%8%14%-1%-39%-49%-74%-35%-32%

TV Vision Ltd Financial Efficiency Indicators Chart

TV Vision Ltd Share Holding Pattern

MonthMar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Promoters29.72%29.72%29.72%29.72%33.16%33.16%33.16%33.16%33.16%33.16%36.61%36.61%
DIIs18.85%18.85%18.85%18.85%17.92%17.92%17.92%17.92%17.92%17.92%16.99%16.99%
Public51.44%51.44%51.44%51.44%48.92%48.92%48.92%48.91%48.92%48.92%46.39%46.40%
No. of Shareholders11,20611,12611,34811,57811,45711,40111,32211,43411,33611,27711,20711,483

TV Vision Ltd Shareholding Pattern Chart

No. of TV Vision Ltd Shareholders

This stock is not held by any mutual fund

TV Vision Ltd ROCE Trend

TV Vision Ltd EPS Trend

TV Vision Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)-5.43-8.96-15.16-8.61-10.04
Diluted EPS (Rs.)-5.15-8.12-15.16-8.61-10.04
Cash EPS (Rs.)-0.31-1.82-7.66-0.54-1.98
Book Value[Excl.RevalReserv]/Share (Rs.)-25.75-20.23-12.942.2110.89
Book Value[Incl.RevalReserv]/Share (Rs.)-25.75-20.23-12.942.2110.89
Revenue From Operations / Share (Rs.)19.4021.8419.4231.4033.56
PBDIT / Share (Rs.)0.06-1.29-7.400.27-1.87
PBIT / Share (Rs.)-5.05-8.03-14.89-7.78-9.94
PBT / Share (Rs.)-5.43-8.56-15.15-8.61-10.04
Net Profit / Share (Rs.)-5.43-8.56-15.16-8.61-10.04
NP After MI And SOA / Share (Rs.)-5.43-8.56-15.16-8.61-14.45
PBDIT Margin (%)0.32-5.91-38.070.88-5.58
PBIT Margin (%)-26.06-36.75-76.66-24.78-29.61
PBT Margin (%)-27.98-39.20-77.99-27.40-29.92
Net Profit Margin (%)-27.99-39.18-78.03-27.40-29.92
NP After MI And SOA Margin (%)-27.99-39.18-78.03-27.40-43.06
Return on Networth / Equity (%)0.000.000.00-389.95-132.63
Return on Capital Employeed (%)20.1841.10121.65-312.34-88.65
Return On Assets (%)-22.44-28.03-36.47-17.14-24.82
Total Debt / Equity (X)0.00-0.02-0.090.000.00
Asset Turnover Ratio (%)0.700.550.380.530.49
Current Ratio (X)0.130.160.200.250.25
Quick Ratio (X)0.130.150.190.250.25
Interest Coverage Ratio (X)0.16-2.42-28.600.57-18.12
Interest Coverage Ratio (Post Tax) (X)-13.59-15.00-57.61-15.94-96.12
Enterprise Value (Cr.)7.5814.9712.272.199.93
EV / Net Operating Revenue (X)0.100.180.180.010.08
EV / EBITDA (X)32.65-3.15-0.472.25-1.52
MarketCap / Net Operating Revenue (X)0.110.160.130.030.09
Price / BV (X)-0.08-0.18-0.200.520.29
Price / Net Operating Revenue (X)0.110.160.130.030.09
EarningsYield-2.37-2.34-5.66-7.48-4.47

TV Vision Ltd Profitability Ratios (%)

TV Vision Ltd Liquidity Ratios

TV Vision Ltd Liquidity Ratios (%)

TV Vision Ltd Interest Coverage Ratios (X)

TV Vision Ltd Valuation Ratios

Fair Value / Intrinsic Value of TV Vision Ltd

Fair Value: ₹42.92

The stock is undervalued by 504.46% compared to the current price ₹7.1

*Investments are subject to market risks

Strength and Weakness of TV Vision Ltd

StrengthWeakness
  1. The stock has a low average Working Capital Days of -269.67, which is a positive sign.
  1. The stock is trading at a high valuation with an average P/B ratio of -9.14 and average Dividend Yield of -38.77%.
  2. The stock has a low average ROCE of -16.58%, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 91.42, which may not be favorable.
  4. The company has higher borrowings (0.00) compared to reserves (-3.92), which may suggest financial risk.
  5. The company has not shown consistent growth in sales (85.69) and profit (-14.08).

Should I Buy TV Vision Ltd Share Now?

  • Considering various financial indicators, investors might exercise caution regarding investment in TV Vision Ltd:
    1. Net Profit Margin: -27.99%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 20.18% (Industry Average ROCE: 19.63%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. Interest Coverage Ratio (Post Tax): -13.59
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    4. Quick Ratio: 0.13
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    5. ✓ Stock P/E of N/A (Industry average Stock P/E: 23.78)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    6. ✓ Total Debt / Equity: 0.00
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis suggests exercising caution. It's advisable to conduct further research or consult with financial experts before considering any investment.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in TV Vision Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE