TV18 Broadcast Limited

    TV18 Broadcast Limited

    NNSE:TV18BRDCST
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    INR
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    227.87P/E

    Valuation Ratios

    As of June 30, 2024, TV18 Broadcast Limited trades at a trailing price-to-earnings ratio of 227.87.

    PE Ratio227.87
    PS Ratio0.80

    Enterprise Valuation

    These figures are as of June 30, 2024. The EV/Sales ratio of 0.80 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. TV18 Broadcast Limited trades at an EV/FCF ratio of 25.82, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales0.80
    EV / FCF25.82

    Financial Position

    As of June 30, 2024, TV18 Broadcast Limited maintains a current ratio of 6.91, meaning it holds 6.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.75, indicating elevated leverage, while an interest coverage ratio of -3.21 demonstrates limited ability to service its debt obligations.

    Current Ratio6.91
    Quick Ratio2.82
    Debt / Equity26.75
    Interest Coverage-3.21

    Margins

    Over the twelve months ended June 30, 2024, TV18 Broadcast Limited posted a gross margin of 30.00, reflecting its pricing power and cost economics. The operating margin of -9.55 and net profit margin of -1.61 provide insight into operational efficiency.

    Gross Margin30.00
    Operating Margin-9.55
    Pretax Margin-4.12
    Profit Margin-1.61
    EBITDA Margin-9.55

    Stock Splits

    TV18 Broadcast Limited's most recent stock split took place on September 14, 2012 with a 25:29 split ratio.

    Last Split Date9/14/2012
    Split Ratio25:29

    Scores

    As of June 30, 2024, TV18 Broadcast Limited has an Altman Z-Score of 2.89, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score2.89