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
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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#(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 |
#(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 |
# | 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% |
#(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 |
#(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 |
# | 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 |
# | 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 |
# | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 3.96 | 3.96 | 4.49 | 4.49 | 4.49 | 4.49 | 4.49 | 4.49 | 4.17 | 4.17 |
FII | 0.95 | 0.95 | 0.34 | 0.19 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 1.54 | 1.54 | 1.61 | 1.76 | 1.95 | 1.95 | 1.94 | 1.94 | 2.27 | 2.27 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 6.45 | 6.45 | 6.45 | 6.45 | 6.45 | 6.45 | 6.45 | 6.45 | 6.45 | 6.45 |
Pros
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