TV Today Network Ltd.

Financial

	TV Today Network	Saregama India	Balaji Telefilms
Operational Metrics
Media & Entertainment
Advertisement Income as a % of Total Sales	99.18 %	1.43 %	n/a
Financials
5 yr Average ROE	12.42 %	14.32 %	-12.72 %
5yr average Equity Multiplier	1.29	1.52	1.57
5yr Average Asset Turnover Ratio	0.73	0.47	0.62
5yr Avg Net Profit Margin	13.71 %	22.03 %	-18.62 %
Price to Book	1.6	7.73	1.54
P/E	14.04	59.41	77.64
5yr Avg Cash Conversion Cycle	93.66 Days	-191.78 Days	197.17 Days
Inventory Days	0.15 Days	69.51 Days	164.67 Days
Days Receivable	93.66 Days	69.71 Days	83.85 Days
Days Payable	0.0	418.81 Days	-1649.41 Days
5yr Average Interest Coverage Ratio	62.42	46.55	-28.78
5yr Avg ROCE	18.31 %	18.34 %	-8.85 %
5yr Avg Operating Profit Margin	24.93 %	33.33 %	-10.81 %
5 yr average Debt to Equity	0.0	0.0	0.11
5yr CAGR Net Profit	-16.56 %	35.08 %	n/a
5yr Average Return on Assets	9.65 %	9.46 %	-8.5 %
Shareholdings
Promoter Holding	58.45 %	59.22 %	34.21 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	0.17 %	-0.13 %
Change in Mutual Fund Holding (3 Yrs)	-0.74 %	-2.53 %	0.0

Business

	TV Today Network	Saregama India	Balaji Telefilms
Product Wise Break-Up	Product Wise Break-Up Advertisement 87.82 Subscription revenue 10.44 Digital Business 0 Sale of newspaper Publications 0 Publication 0 Licence fees 0 0 Sale of Carvaan 0 Digital 0 Films 0 Commissioned Programmes 0 Others 1.74	Product Wise Break-Up Digital Business 0 Carvaan 17.1 Commissioned Programmes 0 Advertisement 0 Publication 0 Sale of newspaper Publications 0 Digital 0 Television 15.29 Films 0 Licence Fees 63.1 Subscription revenue 0 Others 4.51	Product Wise Break-Up Digital Business 0 Sale of Carvaan 0 Commissioned Programmes 47.55 Advertisement 0 Publication 0 Sale of newspaper Publications 0 Digital services 6.26 0 Film Production/Distribution 46.2 Licence fees 0 Subscription revenue 0
Segment Break-Up	Segment Break-Up Television broadcasting 99.18 Radio Broadcast & Entertainment 0.82 Newspaper publishing 0 Events 0 Publication 0 Films/TV Serials 0 Music 0	Segment Break-Up Newspaper publishing 0 Film Production/Distribution 18.57 Publication 0 Television broadcasting 0 Radio Broadcast & Entertainment 0 Music 80.85 Events 0.58	-
Location Wise Break-Up	Location Wise Break-Up India 89.9 USA 7.18 Ireland 1.41 UK 0.99 Rest of the World 0.52 Dubai 0	Location Wise Break-Up India 59.42 UK 0 Dubai 0 Ireland 0 Rest of the World 40.58 USA 0	Location Wise Break-Up India 96.89 UK 0 Dubai 0 Ireland 0 Rest of the World 3.11 USA 0
Operating Profit Break-Up	Operating Profit Break-Up Television broadcasting 100.0 Newspaper publishing 0 Radio broadcasting 0 Music 0 Publication 0 Films/TV Serials 0 Digital 0 Films 0 COMMISSIONED PROGRAMMES 0	Operating Profit Break-Up Newspaper publishing 0 Films/TV Serials 0 Publication 0 Television broadcasting 0 Radio broadcasting 0 COMMISSIONED PROGRAMMES 0 Digital 0 Music 99.89 Films 0 Others 0.11	Operating Profit Break-Up Newspaper publishing 0 Films/TV Serials 0 Publication 0 Television broadcasting 0 Radio broadcasting 0 COMMISSIONED PROGRAMMES 51.49 Digital 0 Music 0 Films 48.51
Asset Break-Up	Asset Break-Up Television Broadcasting 93.35 Radio 6.61 Newspaper Publishing 0 Events 0 Music 0 Publication 0 Films/TV Serials 0 Digital 0 Films 0 COMMISSIONED PROGRAMMES 0 Others 0.04	Asset Break-Up Films 0 Film Production/Distribution 8.67 Publication 0 Television Broadcasting 0 Radio 0 COMMISSIONED PROGRAMMES 0 Newspaper Publishing 0 Digital 0 Music 41.02 Events 1.18 Others 49.13	Asset Break-Up Films 30.66 Films/TV Serials 0 Publication 0 Television Broadcasting 0 Radio 0 COMMISSIONED PROGRAMMES 18.88 Newspaper Publishing 0 Digital 37.75 Music 0 Events 0 Others 12.71

TV Today Network Ltd.

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