TV Today Network Ltd.

Financial

	TV Today Network	Balaji Telefilms	Saregama India
Operational Metrics
Media & Entertainment
Advertisement Income as a % of Total Sales	98.22 %	n/a	1.43 %
Financials
5 yr Average ROE	14.04 %	-16.19 %	14.16 %
5yr average Equity Multiplier	1.27	1.45	1.64
5yr Average Asset Turnover Ratio	0.7	0.56	0.52
5yr Avg Net Profit Margin	16.06 %	-23.81 %	19.09 %
Price to Book	1.7	1.87	5.75
P/E	27.68	27.18	43.97
5yr Avg Cash Conversion Cycle	83.99 Days	2848.71 Days	-438.89 Days
Inventory Days	0.36 Days	169.63 Days	60.92 Days
Days Receivable	83.99 Days	81.74 Days	63.37 Days
Days Payable	1877.69 Days	-1636.21 Days	368.42 Days
5yr Average Interest Coverage Ratio	107.47	-853.09	32.43
5yr Avg ROCE	21.2 %	-13.13 %	18.89 %
5yr Avg Operating Profit Margin	28.63 %	-15.9 %	29.07 %
5 yr average Debt to Equity	0.0	0.07	0.03
5yr CAGR Net Profit	-7.61 %	-17.53 %	27.92 %
5yr Average Return on Assets	11.06 %	-11.24 %	8.63 %
Shareholdings
Promoter Holding	58.45 %	34.21 %	59.09 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	-0.13 %	0.04 %
Change in Mutual Fund Holding (3 Yrs)	-1.15 %	0.0	-3.53 %

Business

	TV Today Network	Balaji Telefilms	Saregama India
Product Wise Break-Up	Product Wise Break-Up Advertisement 90.68 Subscription revenue 7.28 Digital Business 0 Sale of newspaper Publications 0 Digital 0 Films 0 Commissioned Programmes 0 Publication 0 Licence fees 0 0 Sale of Carvaan 0 Others 2.04	Product Wise Break-Up Licence fees 0 Advertisement 0 0 Digital Business 0 Subscription revenue 0 Film Production/Distribution 31.29 Sale of newspaper Publications 0 Publication 0 Digital services 8.38 Sale of Carvaan 0 Commissioned Programmes 60.33	Product Wise Break-Up Licence Fees 59.64 Advertisement 0 Television 22.29 Digital Business 0 Subscription revenue 0 Films 0 Sale of newspaper Publications 0 Publication 0 Digital 0 Carvaan 18.07 Commissioned Programmes 0
Segment Break-Up	Segment Break-Up Television broadcasting 98.22 Radio Broadcast & Entertainment 1.78 Newspaper publishing 0 Events 0 Publication 0 Films/TV Serials 0 Music 0	-	Segment Break-Up Television broadcasting 0 Music 82.74 Events 4.92 Radio Broadcast & Entertainment 0 Publication 0 Film Production/Distribution 12.34 Newspaper publishing 0
Location Wise Break-Up	Location Wise Break-Up India 87.8 USA 7.98 Ireland 2.65 Rest of the World 1.12 UK 0.38 Dubai 0.06 Others 0.01	Location Wise Break-Up UK 0 Dubai 0 Ireland 0 India 94.87 Rest of the World 5.13 USA 0	Location Wise Break-Up UK 0 Dubai 0 Ireland 0 India 56.77 Rest of the World 43.23 USA 0
Operating Profit Break-Up	Operating Profit Break-Up Television broadcasting 100.0 Newspaper publishing 0 Radio broadcasting 0 Digital 0 Films 0 COMMISSIONED PROGRAMMES 0 Music 0 Publication 0 Films/TV Serials 0	Operating Profit Break-Up Television broadcasting 0 COMMISSIONED PROGRAMMES 100.0 Music 0 Films 0 Publication 0 Digital 0 Films/TV Serials 0 Newspaper publishing 0 Radio broadcasting 0	Operating Profit Break-Up Television broadcasting 0 COMMISSIONED PROGRAMMES 0 Music 97.03 Films 0 Publication 0 Digital 0 Film Production/Distribution 2.97 Newspaper publishing 0 Radio broadcasting 0
Asset Break-Up	Asset Break-Up Television Broadcasting 96.21 Radio 3.79 Newspaper Publishing 0 Digital 0 Films 0 COMMISSIONED PROGRAMMES 0 Events 0 Music 0 Publication 0 Films/TV Serials 0	Asset Break-Up Radio 0 COMMISSIONED PROGRAMMES 22.77 Music 0 Television Broadcasting 0 Events 0 Films 35.15 Publication 0 Digital 33.49 Films/TV Serials 0 Newspaper Publishing 0 Others 8.59	Asset Break-Up Radio 0 COMMISSIONED PROGRAMMES 0 Music 34.43 Television Broadcasting 0 Events 0.56 Films 0 Publication 0 Digital 0 Film Production/Distribution 10.15 Newspaper Publishing 0 Others 54.86

TV Today Network Ltd.

SIGN UP FOR FREE