Want to see IN:TVTODAY full AI Analyst Report?
TV Today Network Ltd. (TVTODAY) Ratios
TV Today Network Ltd. Ratios
IN:TVTODAY's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:TVTODAY's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.81 | 3.60 | 3.87 | 3.91 | 5.03 |
| Quick Ratio | 2.81 | 3.60 | 3.89 | 3.91 | 5.03 |
| Cash Ratio | 0.17 | 0.10 | 0.15 | 0.06 | 0.13 |
| Solvency Ratio | 0.19 | 0.44 | 0.38 | 0.53 | 0.88 |
| Operating Cash Flow Ratio | 0.21 | 0.54 | 0.07 | 0.19 | 1.05 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 44.35 |
| Net Current Asset Value | $ 3.74B | $ 5.71B | $ 6.38B | $ 5.84B | $ 8.72B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.02 | 0.03 | 0.03 | 0.02 |
| Debt-to-Equity Ratio | 0.02 | 0.02 | 0.04 | 0.04 | 0.03 |
| Debt-to-Capital Ratio | 0.02 | 0.02 | 0.04 | 0.04 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.27 | 1.27 | 1.30 | 1.29 | 1.22 |
| Debt Service Coverage Ratio | 26.38 | 48.38 | 35.06 | 39.78 | 28.49 |
| Interest Coverage Ratio | 0.24 | 27.91 | 19.12 | 29.02 | 79.35 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 2.79 | 3.87 | 6.26 | 6.30 | 5.77 |
| Net Debt to EBITDA | -0.35 | -0.01 | -0.01 | 0.12 | 0.01 |
| Profitability Margins | |||||
| Gross Profit Margin | 40.12% | 84.55% | 87.10% | 44.82% | 54.67% |
| EBIT Margin | 3.95% | 11.40% | 10.42% | 14.04% | 26.41% |
| EBITDA Margin | 7.72% | 14.65% | 14.77% | 18.79% | 31.00% |
| Operating Profit Margin | 0.06% | 6.80% | 6.87% | 11.04% | 22.52% |
| Pretax Profit Margin | 3.70% | 11.16% | 8.09% | 13.70% | 26.16% |
| Net Profit Margin | 1.77% | 7.51% | 5.92% | 10.05% | 19.52% |
| Continuous Operations Profit Margin | 2.50% | 8.30% | 7.46% | 10.05% | 19.52% |
| Net Income Per EBT | 47.96% | 67.25% | 73.17% | 73.31% | 74.59% |
| EBT Per EBIT | 6106.12% | 164.10% | 117.85% | 124.17% | 116.16% |
| Return on Assets (ROA) | 1.27% | 6.58% | 5.00% | 8.23% | 12.86% |
| Return on Equity (ROE) | 1.61% | 8.36% | 6.50% | 10.65% | 15.68% |
| Return on Capital Employed (ROCE) | 0.05% | 7.44% | 7.31% | 11.26% | 17.64% |
| Return on Invested Capital (ROIC) | 0.04% | 5.49% | 5.30% | 8.20% | 13.04% |
| Return on Tangible Assets | 1.27% | 6.61% | 5.12% | 8.52% | 13.39% |
| Earnings Yield | 2.42% | 7.89% | 4.30% | 8.17% | 8.19% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.07 | 4.58 | 3.18 | 3.85 | 4.41 |
| Payables Turnover | 5.35 | 1.53 | 1.16 | 4.47 | 3.89 |
| Inventory Turnover | 0.00 | 0.00 | -27.17 | 0.00 | 0.00 |
| Fixed Asset Turnover | 2.36 | 6.84 | 5.67 | 4.94 | 5.46 |
| Asset Turnover | 0.72 | 0.88 | 0.85 | 0.82 | 0.66 |
| Working Capital Turnover Ratio | 1.65 | 1.59 | 1.49 | 1.16 | 1.23 |
| Cash Conversion Cycle | 50.52 | -158.68 | -213.49 | 13.05 | -10.97 |
| Days of Sales Outstanding | 118.72 | 79.67 | 114.86 | 94.68 | 82.85 |
| Days of Inventory Outstanding | 0.00 | 0.00 | -13.43 | 0.00 | 0.00 |
| Days of Payables Outstanding | 68.20 | 238.34 | 314.92 | 81.63 | 93.82 |
| Operating Cycle | 118.72 | 79.67 | 101.43 | 94.68 | 82.85 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.53 | 20.38 | 2.53 | 6.83 | 39.47 |
| Free Cash Flow Per Share | 4.44 | 17.65 | -0.65 | 1.47 | 34.96 |
| Dividend Paid and CapEx Coverage Ratio | 1.24 | 1.81 | 0.41 | 0.09 | 5.64 |
| Capital Expenditure Coverage Ratio | 2.44 | 7.47 | 0.80 | 1.27 | 8.76 |
| Operating Cash Flow Coverage Ratio | 3.07 | 5.89 | 0.45 | 1.19 | 7.41 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.12 | 0.02 | 0.05 | 0.25 |
| Free Cash Flow Yield | 4.48% | 11.15% | -0.29% | 0.81% | 9.41% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 41.27 | 12.67 | 23.24 | 12.24 | 12.21 |
| Price-to-Sales (P/S) Ratio | 0.73 | 0.95 | 1.38 | 1.23 | 2.38 |
| Price-to-Book (P/B) Ratio | 0.66 | 1.06 | 1.51 | 1.30 | 1.91 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 22.32 | 8.96 | -339.38 | 123.15 | 10.63 |
| Price-to-Operating Cash Flow Ratio | 13.16 | 7.76 | 86.70 | 26.51 | 9.41 |
| Price-to-Earnings Growth (PEG) Ratio | -0.51 | 0.39 | -0.64 | -0.24 | 0.32 |
| Enterprise Value Multiple | 9.13 | 6.48 | 9.31 | 6.67 | 7.70 |
| Enterprise Value | 5.70B | 9.43B | 13.08B | 11.01B | 22.20B |
| EV to EBITDA | 9.13 | 6.48 | 9.31 | 6.67 | 7.70 |
| EV to Sales | 0.70 | 0.95 | 1.37 | 1.25 | 2.39 |
| EV to Free Cash Flow | 21.49 | 8.95 | -338.93 | 125.49 | 10.64 |
| EV to Operating Cash Flow | 12.67 | 7.76 | 86.58 | 27.01 | 9.43 |
| Tangible Book Value Per Share | 148.52 | 148.53 | 140.97 | 132.55 | 184.63 |
| Shareholders’ Equity Per Share | 148.99 | 149.35 | 145.37 | 138.84 | 194.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.32 | 0.26 | 0.27 | 0.27 | 0.25 |
| Revenue Per Share | 135.25 | 166.41 | 159.56 | 147.18 | 155.88 |
| Net Income Per Share | 2.40 | 12.49 | 9.45 | 14.79 | 30.42 |
| Tax Burden | 0.48 | 0.67 | 0.73 | 0.73 | 0.75 |
| Interest Burden | 0.94 | 0.98 | 0.78 | 0.98 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.40 | 0.39 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.22 | 1.21 | 0.27 | 0.34 | 0.97 |
Currency in INR