Nifty
Sensex
:
:
11354.25
37808.91
-102.65 (-0.90%)
-355.70 (-0.93%)

TV Broadcasting & Software Production

Rating :
46/99

BSE: 532529 | NSE: NDTV

35.75
0.20 (0.56%)
25-Mar-2019 | 3:48PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  35.20
  •  35.85
  •  35.00
  •  35.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  15251
  •  5.45
  •  56.30
  •  30.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 232.10
  • N/A
  • 4
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 331.94
  • N/A
  • 4.17

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 61.45%
  • 6.53%
  • 17.23%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 14.79%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.61
  • -1.36
  • -8.81

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -22.37
  • -11.39
  • 1.25

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -16.70
  • 0.22
  • 13.10

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.26
  • 8.78
  • 7.86

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.91
  • 9.85
  • -0.23

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Net Sales
102.54
111.68
-8.18%
93.48
102.08
-8.42%
98.18
105.12
-6.60%
108.40
145.92
-25.71%
Expenses
85.24
114.26
-25.40%
89.13
113.75
-21.64%
92.19
119.37
-22.77%
117.85
129.29
-8.85%
EBITDA
17.30
-2.58
-
4.35
-11.67
-
5.99
-14.25
-
-9.45
16.63
-
EBIDTM
16.86%
-2.31%
4.65%
-11.43%
6.10%
-13.56%
-8.72%
11.40%
Other Income
3.96
4.37
-9.38%
7.35
1.89
288.89%
2.98
4.48
-33.48%
1.69
6.80
-75.15%
Interest
6.97
5.12
36.13%
6.34
5.09
24.56%
6.66
5.03
32.41%
5.40
5.61
-3.74%
Depreciation
3.00
3.84
-21.88%
3.18
4.00
-20.50%
3.23
4.16
-22.36%
3.45
4.62
-25.32%
PBT
11.28
-17.94
-
2.18
-20.58
-
-0.92
-18.96
-
-17.76
12.90
-
Tax
2.68
3.72
-27.96%
1.40
2.80
-50.00%
2.07
3.63
-42.98%
0.67
5.24
-87.21%
PAT
8.60
-21.66
-
0.78
-23.38
-
-2.99
-22.59
-
-18.43
7.66
-
PATM
8.39%
-19.39%
0.83%
-22.90%
-3.05%
-21.49%
-17.00%
5.25%
EPS
1.13
-2.94
-
0.18
-3.41
-
-0.35
-3.37
-
-2.69
1.23
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
402.60
429.01
489.99
565.76
571.28
459.48
526.82
483.37
425.02
590.54
504.42
Net Sales Growth
-13.38%
-12.45%
-13.39%
-0.97%
24.33%
-12.78%
8.99%
13.73%
-28.03%
17.07%
 
Cost Of Goods Sold
0.00
0.00
0.00
15.10
20.86
2.97
0.00
0.00
0.00
0.00
0.00
Gross Profit
402.60
429.01
489.99
550.66
550.42
456.52
526.82
483.37
425.02
590.54
504.42
GP Margin
100.00%
100%
100%
97.33%
96.35%
99.36%
100%
100%
100%
100%
100%
Total Expenditure
384.41
464.99
532.31
599.57
564.60
525.33
520.24
509.04
500.00
863.85
957.24
Power & Fuel Cost
-
5.55
6.35
7.42
7.34
6.70
7.24
5.35
5.76
7.34
7.06
% Of Sales
-
1.29%
1.30%
1.31%
1.28%
1.46%
1.37%
1.11%
1.36%
1.24%
1.40%
Employee Cost
-
212.59
234.90
201.36
183.55
176.25
156.50
149.71
151.01
219.55
219.75
% Of Sales
-
49.55%
47.94%
35.59%
32.13%
38.36%
29.71%
30.97%
35.53%
37.18%
43.56%
Manufacturing Exp.
-
70.83
96.17
111.60
113.83
104.67
92.13
77.94
58.76
251.18
280.30
% Of Sales
-
16.51%
19.63%
19.73%
19.93%
22.78%
17.49%
16.12%
13.83%
42.53%
55.57%
General & Admin Exp.
-
93.22
108.47
123.58
109.88
101.36
114.81
101.69
105.31
143.84
167.49
% Of Sales
-
21.73%
22.14%
21.84%
19.23%
22.06%
21.79%
21.04%
24.78%
24.36%
33.20%
Selling & Distn. Exp.
-
63.39
74.47
128.65
108.36
104.28
141.62
143.45
133.77
227.35
251.61
% Of Sales
-
14.78%
15.20%
22.74%
18.97%
22.70%
26.88%
29.68%
31.47%
38.50%
49.88%
Miscellaneous Exp.
-
19.40
11.95
11.87
20.77
29.10
7.95
30.90
45.39
14.58
251.61
% Of Sales
-
4.52%
2.44%
2.10%
3.64%
6.33%
1.51%
6.39%
10.68%
2.47%
6.15%
EBITDA
18.19
-35.98
-42.32
-33.81
6.68
-65.85
6.58
-25.67
-74.98
-273.31
-452.82
EBITDA Margin
4.52%
-8.39%
-8.64%
-5.98%
1.17%
-14.33%
1.25%
-5.31%
-17.64%
-46.28%
-89.77%
Other Income
15.98
10.70
11.46
11.36
26.25
36.74
24.60
29.42
32.31
143.54
18.66
Interest
25.37
20.63
21.80
20.76
21.48
20.22
22.92
22.02
24.29
53.89
53.71
Depreciation
12.86
15.45
18.45
24.90
24.68
26.65
27.59
28.41
30.84
36.26
30.86
PBT
-5.22
-61.36
-71.11
-68.10
-13.24
-75.97
-19.34
-46.69
-97.80
-219.92
-518.73
Tax
6.82
11.09
7.87
7.53
24.98
8.32
8.21
9.04
5.49
4.98
3.98
Tax Rate
-130.65%
-14.79%
-10.02%
-11.06%
-118.67%
-10.95%
93.30%
-10.48%
-3.16%
-2.26%
-0.77%
PAT
-12.04
-81.72
-80.60
-56.48
-45.70
-80.81
1.79
-89.05
-174.95
-220.01
-508.17
PAT before Minority Interest
-11.03
-86.07
-86.38
-75.64
-46.03
-84.29
0.58
-95.26
-178.99
-224.89
-522.70
Minority Interest
1.01
4.35
5.78
19.16
0.33
3.48
1.21
6.21
4.04
4.88
14.53
PAT Margin
-2.99%
-19.05%
-16.45%
-9.98%
-8.00%
-17.59%
0.34%
-18.42%
-41.16%
-37.26%
-100.74%
PAT Growth
0.00%
-
-
-
-
-
-
-
-
-
 
Unadjusted EPS
-1.73
-12.41
-12.47
-8.50
-6.83
-12.59
0.30
-13.55
-26.97
18.69
22.83

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
49.15
103.13
81.96
74.06
115.99
195.59
192.79
268.05
442.32
275.24
Share Capital
25.79
25.79
25.79
25.79
25.79
25.79
25.79
25.79
25.78
25.09
Total Reserves
-44.91
38.98
52.39
46.04
89.88
169.71
166.91
242.17
416.36
236.35
Non-Current Liabilities
127.51
114.48
94.72
113.26
89.48
-2.14
12.44
13.18
472.79
691.86
Secured Loans
68.43
46.43
18.56
39.75
44.26
0.00
7.59
9.91
146.44
114.15
Unsecured Loans
1.00
1.00
0.00
0.00
0.00
0.00
0.00
0.00
337.59
590.57
Long Term Provisions
60.29
68.17
76.98
73.91
60.85
9.17
16.09
4.94
0.00
0.00
Current Liabilities
365.45
303.37
363.90
288.04
266.61
320.24
333.81
296.58
159.55
304.07
Trade Payables
171.95
132.60
106.51
90.20
68.75
66.49
80.50
82.36
74.31
180.30
Other Current Liabilities
61.76
48.36
87.13
70.10
72.16
31.66
46.55
36.02
52.51
75.40
Short Term Borrowings
116.74
114.64
106.46
127.68
125.65
222.01
205.72
177.21
0.00
0.00
Short Term Provisions
15.00
7.77
63.81
0.07
0.05
0.07
1.04
0.99
32.73
48.37
Total Liabilities
547.86
529.24
675.06
646.56
643.62
688.70
715.24
757.38
1,081.56
1,282.72
Net Block
46.42
60.40
87.05
97.94
111.32
140.07
184.11
182.15
265.66
249.37
Gross Block
79.82
78.70
374.41
370.75
367.31
381.72
417.22
414.56
409.69
371.47
Accumulated Depreciation
33.40
18.30
287.36
272.82
255.99
241.65
233.11
232.41
144.03
122.10
Non Current Assets
181.18
191.81
230.04
212.41
218.07
217.61
233.88
260.59
774.37
731.05
Capital Work in Progress
0.69
0.43
2.13
0.66
0.56
2.94
0.57
0.02
4.95
3.66
Non Current Investment
37.87
30.87
11.74
10.09
18.12
18.67
18.61
55.43
503.76
478.02
Long Term Loans & Adv.
95.63
99.38
127.63
101.30
87.11
33.14
29.61
22.53
0.00
0.00
Other Non Current Assets
0.57
0.73
1.49
2.42
0.96
22.77
0.97
0.46
0.00
0.00
Current Assets
366.69
337.43
445.02
433.55
425.55
471.09
481.36
496.78
307.19
534.77
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2.14
0.97
13.28
11.73
12.78
16.38
17.31
9.37
4.89
73.22
Sundry Debtors
140.55
153.45
147.05
184.95
151.79
188.53
155.73
145.05
129.58
163.29
Cash & Bank
91.14
47.40
107.99
129.29
171.68
200.10
247.83
285.38
61.18
109.04
Other Current Assets
132.86
41.47
24.12
20.38
89.30
66.08
60.49
56.98
111.54
189.22
Short Term Loans & Adv.
88.60
94.14
152.57
87.20
74.25
57.37
45.02
45.65
103.81
175.00
Net Current Assets
1.24
34.06
81.11
145.51
158.94
150.85
147.55
200.20
147.64
230.70
Total Assets
547.87
529.24
675.06
646.56
643.62
688.70
715.24
757.37
1,081.56
1,282.71

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
41.24
-7.31
-2.60
-18.67
0.97
-75.80
-53.48
-48.70
-204.58
-456.97
PBT
-73.28
-78.30
-68.10
-21.05
-75.97
8.79
-86.22
-173.50
-219.92
-518.73
Adjustment
69.22
74.80
38.61
39.21
31.52
-11.26
80.87
133.47
-58.87
66.87
Changes in Working Capital
68.64
26.48
52.68
-14.67
71.54
-66.80
-51.30
-30.97
65.88
12.33
Cash after chg. in Working capital
64.58
22.98
23.19
3.49
27.08
-69.26
-56.66
-71.00
-212.90
-439.52
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-23.34
-30.29
-25.79
-22.16
-26.11
-6.54
3.17
22.30
8.32
-17.44
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
5.15
9.04
-16.61
58.95
60.50
-147.12
-4.90
11.89
308.70
187.49
Net Fixed Assets
-0.35
193.42
5.99
-1.53
20.88
31.13
14.94
-2.22
-9.59
-43.82
Net Investments
-6.92
-31.87
33.48
2.92
-2.34
-11.77
3.66
-264.58
13.18
-9.28
Others
12.42
-152.51
-56.08
57.56
41.96
-166.48
-23.50
278.69
305.11
240.59
Cash from Financing Activity
2.23
-6.05
-6.10
-21.52
-56.50
-7.40
19.57
92.49
-105.87
59.32
Net Cash Inflow / Outflow
48.63
-4.32
-25.31
18.76
4.96
-230.32
-38.81
55.69
-1.75
-210.16
Opening Cash & Equivalents
11.56
15.88
41.23
22.47
17.50
247.83
285.38
236.28
109.04
258.12
Closing Cash & Equivalent
60.19
11.56
15.92
41.23
22.47
17.50
246.56
291.97
62.01
47.96

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
-2.97
10.05
12.13
11.05
17.94
30.32
29.89
41.56
65.09
35.33
ROA
-15.98%
-14.35%
-11.45%
-7.14%
-12.65%
0.08%
-12.94%
-19.47%
-19.02%
-50.00%
ROE
-377.17%
-120.85%
-101.25%
-49.25%
-54.18%
0.30%
-41.36%
-52.07%
-70.16%
-344.05%
ROCE
-21.18%
-22.11%
-18.89%
0.15%
-15.42%
7.66%
-14.81%
-21.90%
-18.01%
-60.07%
Fixed Asset Turnover
5.41
2.16
1.52
1.55
1.23
1.32
1.16
1.03
1.51
1.54
Receivable days
125.07
111.92
107.09
107.58
135.17
119.26
113.56
117.92
90.51
118.53
Inventory Days
1.32
5.31
8.07
7.83
11.58
11.67
10.07
6.13
24.14
33.39
Payable days
148.89
100.14
72.77
62.60
57.82
62.48
72.63
74.35
62.12
67.95
Cash Conversion Cycle
-22.49
17.09
42.40
52.81
88.93
68.45
51.00
49.69
52.53
83.97
Total Debt/Equity
-9.99
2.62
2.02
2.64
1.62
1.15
1.12
0.71
1.15
3.18
Interest Cover
-2.63
-2.60
-2.28
0.02
-2.76
1.38
-2.92
-6.14
-3.08
-8.66

News Update:


  • New Delhi Television - Quarterly Results
    8th Feb 2019, 18:06 PM

    Read More
  • NDTV, Taboola ink 5-year exclusive deal worth Rs 300 crore
    21st Dec 2018, 09:20 AM

    The new partnership is vastly north of the last NDTV-Taboola arrangement that lasted three years

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.