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New Delhi Television

₹175.3 0.8 | 0.4%

Market Cap ₹1130 Cr.

Stock P/E -53.0

P/B 7.2

Current Price ₹175.3

Book Value ₹ 24.4

Face Value 4

52W High ₹302.6

Dividend Yield 0%

52W Low ₹ 145

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.) Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 108 106 105 67 70 96 98 107 94 111
Other Income 6 2 3 3 5 4 2 12 4 1
Total Income 114 108 109 70 75 99 100 118 98 112
Total Expenditure 78 86 83 82 79 91 107 122 139 155
Operating Profit 36 21 26 -12 -4 8 -6 -4 -42 -43
Interest 1 1 1 1 0 0 1 3 3 4
Depreciation 5 5 5 3 2 2 2 3 2 6
Exceptional Income / Expenses 0 0 0 12 0 0 0 0 0 0
Profit Before Tax 30 16 20 -4 -7 6 -10 -9 -47 -53
Provision for Tax 5 3 5 -2 1 0 0 0 0 1
Profit After Tax 26 13 15 -1 -8 6 -10 -9 -47 -54
Adjustments -2 -1 -3 2 -0 0 1 0 0 1
Profit After Adjustments 23 12 13 1 -8 6 -10 -8 -47 -53
Adjusted Earnings Per Share 3.6 1.9 2 0.1 -1.3 0.9 -1.5 -1.3 -7.3 -8.2

New Delhi Television Profit & Loss

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
Net Sales 459 571 566 490 426 399 373 358 396 386 370 410
Other Income 37 26 11 11 14 26 20 72 43 16 32 19
Total Income 496 598 577 501 440 425 393 430 439 402 402 428
Total Expenditure 525 565 600 532 465 352 321 307 316 331 408 523
Operating Profit -29 33 -22 -31 -26 72 73 123 123 71 -6 -95
Interest 20 21 21 22 21 28 25 23 10 3 5 11
Depreciation 27 25 25 18 15 12 11 10 19 17 9 13
Exceptional Income / Expenses 0 -8 0 -7 -14 -4 0 0 0 12 0 0
Profit Before Tax -76 -21 -68 -78 -74 21 36 90 96 63 -20 -119
Provision for Tax 8 25 8 8 11 9 8 15 11 10 1 1
Profit After Tax -84 -46 -76 -86 -84 11 28 75 85 53 -21 -120
Adjustments 3 2 21 6 4 -1 -4 -4 -5 -4 1 2
Profit After Adjustments -81 -44 -55 -80 -80 10 24 71 80 49 -20 -118
Adjusted Earnings Per Share -12.6 -6.8 -8.5 -12.5 -12.4 1.6 3.8 11 12.4 7.6 -3.1 -18.3

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -4% 1% -1% -2%
Operating Profit CAGR -108% NAN% NAN% 0%
PAT CAGR -140% NAN% NAN% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -38% 24% 45% 4%
ROE Average -8% 20% 48% -41%
ROCE Average -5% 22% 30% 8%

New Delhi Television Balance Sheet

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Shareholder's Funds 116 74 82 103 49 66 88 152 233 280 258
Minority's Interest 172 171 134 8 6 9 13 19 24 29 28
Borrowings 44 40 19 47 65 50 18 10 3 1 31
Other Non-Current Liabilities 45 74 76 67 11 18 20 18 15 13 90
Total Current Liabilities 318 349 364 303 370 347 352 254 203 141 190
Total Liabilities 695 707 675 529 501 491 491 452 478 464 597
Fixed Assets 111 98 87 60 46 40 46 42 46 31 116
Other Non-Current Assets 107 115 143 131 88 103 71 180 173 211 249
Total Current Assets 477 494 445 337 367 348 374 230 259 221 233
Total Assets 695 707 675 529 501 491 491 452 478 464 597

New Delhi Television Cash Flow

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Opening Cash & Cash Equivalents 18 22 41 16 12 57 10 29 8 3 11
Cash Flow from Operating Activities 1 -19 -3 -7 41 27 16 43 155 -13 -68
Cash Flow from Investing Activities 61 59 -17 9 5 -15 74 12 -78 40 50
Cash Flow from Financing Activities -57 -22 -6 -6 2 -58 -72 -72 -81 -19 21
Net Cash Inflow / Outflow 5 19 -25 -4 49 -47 18 -18 -5 7 4
Closing Cash & Cash Equivalent 22 41 16 12 60 10 29 8 3 11 14

New Delhi Television Ratios

# Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Earnings Per Share (Rs) -12.59 -6.83 -8.5 -12.47 -12.41 1.59 3.76 11 12.38 7.56 -3.14
CEPS(Rs) -8.94 -3.31 -7.87 -10.5 -10.69 3.61 6.01 13.12 16.09 10.87 -1.84
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 17.94 11.14 12.13 10.05 -2.97 2.58 6.07 22.32 34.91 43.31 40
Core EBITDA Margin(%) -14.33 1.17 -5.97 -8.64 -9.33 11.61 14 14.28 20.17 14.18 -10.19
EBIT Margin(%) -12.13 0.08 -8.37 -11.53 -12.44 12.15 16.18 31.75 26.82 17.13 -4.18
Pre Tax Margin(%) -16.53 -3.68 -12.04 -15.98 -17.29 5.16 9.52 25.24 24.25 16.39 -5.42
PAT Margin (%) -18.34 -8.06 -13.37 -17.59 -19.82 2.85 7.48 20.93 21.38 13.72 -5.77
Cash Profit Margin (%) -12.54 -3.74 -8.97 -13.82 -16.19 5.84 10.38 23.65 26.16 18.16 -3.21
ROA(%) -11.51 -6.57 -10.94 -14.31 -16.37 2.29 5.69 15.87 18.23 11.24 -4.03
ROE(%) -54.18 -49.1 -100.84 -120.57 -369.66 0 100.12 81.81 45.95 20.99 -7.96
ROCE(%) -15.42 0.15 -18.87 -22.04 -20.63 20.95 28.67 54.54 46.27 25.19 -5.41
Receivable days 135.17 107.58 107.09 111.92 126.06 126.5 138.49 129.36 82.81 69.73 100.2
Inventory Days 11.58 7.83 8.07 5.31 1.33 1.29 0.62 0 0 0 0
Payable days 8318.85 1390.53 2377.36 0 0 0 0 0 0 0 0
PER(x) 0 0 0 0 0 23.03 6.76 5.15 18.25 25.43 0
Price/Book(x) 4.14 10.28 8.76 6.81 -14.02 14.14 4.19 2.54 6.48 4.44 5.26
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 1.08 1.39 1.3 1.15 0.86 0.85 0.62 1.13 3.41 2.97 3.67
EV/Core EBITDA(x) -17.01 24.2 -32.73 -18.26 -14.39 4.7 3.18 3.29 10.99 16.15 -219.41
Net Sales Growth(%) -12.78 24.33 -0.96 -13.39 -13.13 -6.32 -6.41 -4.16 10.84 -2.66 -4.11
EBIT Growth(%) -275.8 100.78 0 -19.35 6.3 191.48 24.65 83.83 -6.36 -37.83 -123.39
PAT Growth(%) 0 45.39 -64.33 -13.93 2.11 113.47 145.71 155.35 13.23 -37.55 -140.37
EPS Growth(%) -4347.17 45.75 -24.5 -46.66 0.48 112.79 136.81 192.59 12.62 -38.96 -141.51
Debt/Equity(x) 1.62 2.62 2.02 2.62 -9.99 9.39 2.83 0.46 0.04 0.01 0.12
Current Ratio(x) 1.5 1.42 1.22 1.11 0.99 1 1.06 0.91 1.27 1.56 1.22
Quick Ratio(x) 1.46 1.38 1.19 1.11 0.99 1 1.06 0.91 1.27 1.56 1.22
Interest Cover(x) -2.76 0.02 -2.28 -2.59 -2.57 1.74 2.43 4.88 10.43 23.13 -3.37
Total Debt/Mcap(x) 0.39 0.25 0.23 0.39 0.71 0.66 0.68 0.18 0.01 0 0.02

New Delhi Television Shareholding Pattern

# Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Promoter 61.45 61.45 69.71 69.71 69.71 69.71 69.71 69.71 64.71 64.71
FII 14.7 14.72 5.33 3 0.02 0.05 0.13 0.14 0.09 0.1
DII 0 0 0 0 0 0.02 0 0 0 0
Public 23.85 23.83 24.96 27.28 30.26 30.21 30.15 30.14 35.2 35.18
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company is almost debt free.

Cons

  • Stock is trading at 7.2 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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