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New Delhi Television

₹214 0.4 | 0.2%

Market Cap ₹1379 Cr.

Stock P/E 0.0

P/B 5.3

Current Price ₹214

Book Value ₹ 40.1

Face Value 4

52W High ₹306.6

Dividend Yield 0%

52W Low ₹ 170.1

Overview Inc. Year: 1988Industry: TV Broadcasting & Software Production

New Delhi Television Ltd is a holding corporation often engaged inside the business of television media and related operations. The Company operates about three channels, consisting of a dual-channel (NDTV 24x7, NDTV India, NDTV Profit). Its NDTV.Com Website covers news occasions in 360-degree videos and pictures on its digital platform. With bands, such as Auto, Technology and Property, its NDTV Prime gives content material, which includes Operation Everest, The Comedy Hunt, The Great Overland Adventure (GLA), The Real Deal & Art Prime. NDTV Worldwide makes a speciality of mobility offerings. Its Mojarto.Com offers Indian art & collectibles with original paintings, virtual prints, jewellery, object d'artwork and different decor items. Its Subsidiaries encompass NDTV Convergence Ltd, NDTV Worldwide Ltd, NDTV Networks Ltd, Delta Softpro Pvt Ltd, NDTV Labs Ltd, NDTV Media Ltd, SmartCooky Internet Ltd, On Demand Transportation Technologies Ltd and Brickbuybrick Projects Ltd.

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New Delhi Television Share Price

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Volume
Price

Quarterly Price

Show Value Show %

New Delhi Television Quarterly Results

#(Fig in Cr.)
Net Sales
Other Income
Total Income
Total Expenditure
Operating Profit
Interest
Depreciation
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
Profit After Tax
Adjustments
Profit After Adjustments
Adjusted Earnings Per Share

New Delhi Television Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 527 459 571 566 490 426 399 373 358 396 386
Other Income 25 37 26 11 11 14 26 20 72 43 16
Total Income 551 496 598 577 501 440 425 393 430 439 402
Total Expenditure 520 525 565 600 532 465 352 321 307 316 331
Operating Profit 31 -29 33 -22 -31 -26 72 73 123 123 71
Interest 23 20 21 21 22 21 28 25 23 10 3
Depreciation 28 27 25 25 18 15 12 11 10 19 17
Exceptional Income / Expenses 28 0 -8 0 -7 -14 -4 0 0 0 12
Profit Before Tax 9 -76 -21 -68 -78 -74 21 36 90 96 63
Provision for Tax 8 8 25 8 8 11 9 8 15 11 10
Profit After Tax 1 -84 -46 -76 -86 -84 11 28 75 85 53
Adjustments 1 3 2 21 6 4 -1 -4 -4 -5 -4
Profit After Adjustments 2 -81 -44 -55 -80 -80 10 24 71 80 49
Adjusted Earnings Per Share 0.3 -12.6 -6.8 -8.5 -12.5 -12.4 1.6 3.8 11 12.4 7.6

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -3% 1% -2% -3%
Operating Profit CAGR -42% -1% 0% 9%
PAT CAGR -38% 24% 0% 49%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 19% 50% 44% 12%
ROE Average 21% 50% 50% -40%
ROCE Average 25% 42% 35% 10%

New Delhi Television Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 196 116 74 82 103 49 66 88 152 233 280
Minority's Interest 175 172 171 134 8 6 9 13 19 24 29
Borrowings 0 44 40 19 47 65 50 18 10 3 1
Other Non-Current Liabilities 39 45 74 76 67 11 18 20 18 15 13
Total Current Liabilities 361 318 349 364 303 370 347 352 254 203 141
Total Liabilities 770 695 707 675 529 501 491 491 452 478 464
Fixed Assets 140 111 98 87 60 46 40 46 42 46 31
Other Non-Current Assets 118 107 115 143 131 88 103 71 180 173 211
Total Current Assets 512 477 494 445 337 367 348 374 230 259 221
Total Assets 770 695 707 675 529 501 491 491 452 478 464

New Delhi Television Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 248 18 22 41 16 12 57 10 29 8 3
Cash Flow from Operating Activities -76 1 -19 -3 -7 41 27 16 43 155 -13
Cash Flow from Investing Activities -147 61 59 -17 9 5 -15 74 12 -78 40
Cash Flow from Financing Activities -7 -57 -22 -6 -6 2 -58 -72 -72 -81 -19
Net Cash Inflow / Outflow -230 5 19 -25 -4 49 -47 18 -18 -5 7
Closing Cash & Cash Equivalent 18 22 41 16 12 60 10 29 8 3 11

New Delhi Television Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 0.3 -12.59 -6.83 -8.5 -12.47 -12.41 1.59 3.76 11 12.38 7.56
CEPS(Rs) 4.37 -8.94 -3.31 -7.87 -10.5 -10.69 3.61 6.01 13.12 16.09 10.87
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 30.32 17.94 11.14 12.13 10.05 -2.97 2.58 6.07 22.32 34.91 43.31
Core EBITDA Margin(%) 1.25 -14.33 1.17 -5.97 -8.64 -9.33 11.61 14 14.28 20.17 14.18
EBIT Margin(%) 6.02 -12.13 0.08 -8.37 -11.53 -12.44 12.15 16.18 31.75 26.82 17.13
Pre Tax Margin(%) 1.67 -16.53 -3.68 -12.04 -15.98 -17.29 5.16 9.52 25.24 24.25 16.39
PAT Margin (%) 0.11 -18.34 -8.06 -13.37 -17.59 -19.82 2.85 7.48 20.93 21.38 13.72
Cash Profit Margin (%) 5.35 -12.54 -3.74 -8.97 -13.82 -16.19 5.84 10.38 23.65 26.16 18.16
ROA(%) 0.08 -11.51 -6.57 -10.94 -14.31 -16.37 2.29 5.69 15.87 18.23 11.24
ROE(%) 0.3 -54.18 -49.1 -100.84 -120.57 -369.66 0 100.12 81.81 45.95 20.99
ROCE(%) 7.66 -15.42 0.15 -18.87 -22.04 -20.63 20.95 28.67 54.54 46.27 25.19
Receivable days 119.26 135.17 107.58 107.09 111.92 126.06 126.5 138.49 129.36 82.81 69.73
Inventory Days 11.67 11.58 7.83 8.07 5.31 1.33 1.29 0.62 0 0 0
Payable days 0 8318.85 1390.53 2377.36 0 0 0 0 0 0 0
PER(x) 192.14 0 0 0 0 0 23.03 6.76 5.15 18.25 25.43
Price/Book(x) 1.88 4.14 10.28 8.76 6.81 -14.02 14.14 4.19 2.54 6.48 4.44
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.74 1.08 1.39 1.3 1.15 0.86 0.85 0.62 1.13 3.41 2.97
EV/Core EBITDA(x) 12.55 -17.01 24.2 -32.73 -18.26 -14.39 4.7 3.18 3.29 10.99 16.15
Net Sales Growth(%) 8.99 -12.78 24.33 -0.96 -13.39 -13.13 -6.32 -6.41 -4.16 10.84 -2.66
EBIT Growth(%) 149.39 -275.8 100.78 0 -19.35 6.3 191.48 24.65 83.83 -6.36 -37.83
PAT Growth(%) 100.61 0 45.39 -64.33 -13.93 2.11 113.47 145.71 155.35 13.23 -37.55
EPS Growth(%) 102.19 -4347.17 45.75 -24.5 -46.66 0.48 112.79 136.81 192.59 12.62 -38.96
Debt/Equity(x) 1.15 1.62 2.62 2.02 2.62 -9.99 9.39 2.83 0.46 0.04 0.01
Current Ratio(x) 1.42 1.5 1.42 1.22 1.11 0.99 1 1.06 0.91 1.27 1.56
Quick Ratio(x) 1.38 1.46 1.38 1.19 1.11 0.99 1 1.06 0.91 1.27 1.56
Interest Cover(x) 1.38 -2.76 0.02 -2.28 -2.59 -2.57 1.74 2.43 4.88 10.43 23.13
Total Debt/Mcap(x) 0.61 0.39 0.25 0.23 0.39 0.71 0.66 0.68 0.18 0.01 0

New Delhi Television Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 61.45 61.45 61.45 61.45 69.71 69.71 69.71 69.71 69.71 69.71
FII 14.5 14.62 14.7 14.72 5.33 3 0.02 0.05 0.13 0.14
DII 0 0.28 0 0 0 0 0 0.02 0 0
Public 24.05 23.65 23.85 23.83 24.96 27.28 30.26 30.21 30.15 30.14
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 50%
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Stock is trading at 5.3 times its book value.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

New Delhi Television News

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