Nifty
Sensex
:
:
18258.25
61164.45
-10.15 (-0.06%)
-185.81 (-0.30%)

TV Broadcasting & Software Production

Rating :
44/99

BSE: 500189 | NSE: NXTDIGITAL

407.80
26-Oct-2021
  • Open
  • High
  • Low
  • Previous Close
  •  411.25
  •  439.90
  •  400.00
  •  415.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  9805
  •  39.89
  •  574.39
  •  345.72

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,362.52
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,219.14
  • 0.87%
  • 21.49

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 62.23%
  • 3.29%
  • 16.05%
  • FII
  • DII
  • Others
  • 6.79%
  • 9.86%
  • 1.78%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.60
  • 4.43
  • 13.26

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.02
  • 28.37
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -12.43
  • -52.15

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.55
  • 6.72
  • 8.61

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.07
  • -6.88
  • 0.96

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
246.81
228.47
8.03%
265.26
215.25
23.23%
251.19
298.38
-15.82%
229.96
257.08
-10.55%
Expenses
215.34
184.46
16.74%
210.43
201.84
4.26%
197.42
220.16
-10.33%
184.06
214.77
-14.30%
EBITDA
31.47
44.02
-28.51%
54.83
13.40
309.18%
53.77
78.22
-31.26%
45.89
42.30
8.49%
EBIDTM
12.75%
19.27%
20.67%
6.23%
21.41%
26.21%
19.96%
16.46%
Other Income
19.79
6.35
211.65%
12.71
11.89
6.90%
8.71
19.83
-56.08%
5.80
125.47
-95.38%
Interest
35.32
36.16
-2.32%
33.30
32.58
2.21%
35.68
31.99
11.53%
37.52
24.75
51.60%
Depreciation
54.40
49.03
10.95%
46.39
53.89
-13.92%
51.65
49.98
3.34%
56.92
48.38
17.65%
PBT
-38.46
-34.83
-
-12.15
-61.18
-
-24.85
16.09
-
-42.73
94.64
-
Tax
-9.59
-4.82
-
-25.81
-17.74
-
-25.18
-17.54
-
-42.39
-39.89
-
PAT
-28.87
-30.01
-
13.66
-43.44
-
0.32
33.63
-99.05%
-0.34
134.53
-
PATM
-11.70%
-13.13%
5.15%
-20.18%
0.13%
11.27%
-0.15%
52.33%
EPS
-11.64
-9.87
-
3.91
-100.17
-
-1.97
23.40
-
-4.23
44.96
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
993.22
974.88
1,003.72
670.92
839.84
784.91
670.81
754.88
766.60
696.88
468.57
Net Sales Growth
-0.60%
-2.87%
49.60%
-20.11%
7.00%
17.01%
-11.14%
-1.53%
10.00%
48.72%
 
Cost Of Goods Sold
46.79
38.52
51.23
12.37
45.29
6.64
23.12
1.44
5.42
23.87
2.95
Gross Profit
946.43
936.36
952.50
658.55
794.55
778.27
647.70
753.44
761.18
673.01
465.62
GP Margin
95.29%
96.05%
94.90%
98.16%
94.61%
99.15%
96.55%
99.81%
99.29%
96.57%
99.37%
Total Expenditure
807.25
769.18
1,112.16
802.89
791.14
725.91
552.30
638.63
628.99
473.94
342.50
Power & Fuel Cost
-
9.43
10.10
9.55
9.89
10.62
10.12
7.98
7.08
6.73
5.22
% Of Sales
-
0.97%
1.01%
1.42%
1.18%
1.35%
1.51%
1.06%
0.92%
0.97%
1.11%
Employee Cost
-
80.09
72.15
51.01
53.39
55.74
79.92
53.47
46.48
43.28
38.81
% Of Sales
-
8.22%
7.19%
7.60%
6.36%
7.10%
11.91%
7.08%
6.06%
6.21%
8.28%
Manufacturing Exp.
-
482.69
470.01
567.15
533.23
440.68
333.47
329.70
302.81
252.70
206.48
% Of Sales
-
49.51%
46.83%
84.53%
63.49%
56.14%
49.71%
43.68%
39.50%
36.26%
44.07%
General & Admin Exp.
-
72.84
61.65
35.05
47.15
80.00
70.73
59.01
54.80
52.57
39.82
% Of Sales
-
7.47%
6.14%
5.22%
5.61%
10.19%
10.54%
7.82%
7.15%
7.54%
8.50%
Selling & Distn. Exp.
-
65.54
58.89
16.08
17.94
16.28
16.00
6.36
6.42
19.91
23.29
% Of Sales
-
6.72%
5.87%
2.40%
2.14%
2.07%
2.39%
0.84%
0.84%
2.86%
4.97%
Miscellaneous Exp.
-
20.08
388.14
111.69
84.25
115.95
42.16
180.67
205.97
74.89
23.29
% Of Sales
-
2.06%
38.67%
16.65%
10.03%
14.77%
6.28%
23.93%
26.87%
10.75%
5.53%
EBITDA
185.96
205.70
-108.44
-131.97
48.70
59.00
118.51
116.25
137.61
222.94
126.07
EBITDA Margin
18.72%
21.10%
-10.80%
-19.67%
5.80%
7.52%
17.67%
15.40%
17.95%
31.99%
26.91%
Other Income
47.01
36.74
162.12
39.66
24.22
41.09
9.17
31.23
6.88
5.09
94.48
Interest
141.82
149.85
159.72
154.48
148.69
162.41
135.44
93.42
120.69
46.02
15.35
Depreciation
209.36
203.98
197.48
152.92
149.94
124.04
88.52
84.19
121.84
67.41
35.37
PBT
-118.19
-111.39
-303.52
-399.71
-225.71
-186.36
-96.28
-30.12
-98.03
114.58
169.83
Tax
-102.97
-97.49
-169.43
-20.76
5.30
17.55
37.60
27.48
-41.44
27.84
47.07
Tax Rate
87.12%
87.52%
55.82%
5.71%
-2.35%
-9.42%
-71.50%
-75.68%
42.27%
24.30%
27.72%
PAT
-15.23
-29.15
-168.42
-266.08
-173.04
-56.61
-81.21
18.25
0.20
80.22
100.47
PAT before Minority Interest
-40.17
-13.90
-134.09
-343.12
-231.02
-203.91
-90.19
-63.80
-56.60
86.74
122.77
Minority Interest
-24.94
-15.25
-34.33
77.04
57.98
147.30
8.98
82.05
56.80
-6.52
-22.30
PAT Margin
-1.53%
-2.99%
-16.78%
-39.66%
-20.60%
-7.21%
-12.11%
2.42%
0.03%
11.51%
21.44%
PAT Growth
-116.08%
-
-
-
-
-
-
9,025.00%
-99.75%
-20.16%
 
EPS
-6.32
-12.10
-69.88
-110.41
-71.80
-23.49
-33.70
7.57
0.08
33.29
41.69

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
82.70
123.38
537.93
902.31
449.63
660.02
763.39
782.96
818.84
734.38
Share Capital
24.05
20.56
20.56
20.56
20.56
20.56
20.56
20.56
20.56
20.56
Total Reserves
58.65
99.33
517.38
881.75
429.08
618.34
742.84
762.41
798.28
713.83
Non-Current Liabilities
159.98
271.53
702.73
1,552.64
783.64
1,003.46
759.20
613.74
668.02
81.71
Secured Loans
236.58
286.33
526.40
1,399.62
771.82
956.97
747.83
628.63
638.48
59.37
Unsecured Loans
0.00
0.19
0.19
0.00
0.19
0.00
0.60
0.60
0.37
0.47
Long Term Provisions
9.29
7.70
4.51
6.16
5.01
4.34
4.14
2.62
2.98
2.70
Current Liabilities
1,268.29
1,307.86
1,232.34
833.58
797.23
887.42
625.30
480.82
381.64
249.98
Trade Payables
248.62
297.77
243.10
239.42
210.97
311.40
214.19
142.87
124.72
100.77
Other Current Liabilities
355.67
588.95
527.48
541.06
454.91
364.10
221.87
178.98
211.99
61.62
Short Term Borrowings
660.98
417.10
459.79
53.09
127.18
206.99
145.00
117.53
4.15
46.46
Short Term Provisions
3.02
4.03
1.97
0.00
4.18
4.93
44.25
41.44
40.78
41.13
Total Liabilities
1,649.05
1,827.17
2,491.25
3,248.51
2,171.17
2,562.26
2,161.82
1,980.02
2,027.79
1,247.07
Net Block
1,151.55
1,162.33
767.52
854.35
843.69
767.15
603.41
603.51
539.65
295.92
Gross Block
1,626.29
1,700.86
1,139.48
1,095.71
1,470.72
1,289.01
1,054.60
975.11
789.48
475.75
Accumulated Depreciation
474.74
538.53
371.96
241.36
627.02
521.86
451.20
371.60
249.83
179.82
Non Current Assets
1,264.50
1,264.86
1,670.25
2,853.08
1,408.44
1,668.76
1,075.55
1,053.78
1,047.79
597.34
Capital Work in Progress
9.99
12.19
22.35
12.63
24.53
194.84
39.26
38.30
112.22
8.63
Non Current Investment
6.02
4.97
760.12
1,825.17
351.00
524.93
271.17
305.29
320.19
225.96
Long Term Loans & Adv.
94.75
82.04
112.57
157.28
167.29
180.54
160.43
105.40
75.73
66.81
Other Non Current Assets
2.20
3.32
7.68
3.64
21.93
1.31
1.28
1.28
0.00
0.00
Current Assets
384.53
562.31
821.00
395.42
762.73
886.56
1,083.57
923.09
963.68
648.97
Current Investments
6.55
2.75
466.27
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
46.00
46.50
38.22
40.44
433.42
503.67
443.62
423.91
463.66
191.51
Sundry Debtors
71.18
76.78
95.33
122.17
158.11
189.79
353.28
359.28
307.61
163.31
Cash & Bank
108.06
125.06
109.46
110.28
87.64
81.85
84.42
56.28
49.08
35.77
Other Current Assets
152.75
217.01
91.63
5.72
83.56
111.24
202.25
83.63
143.32
258.39
Short Term Loans & Adv.
73.36
94.21
20.10
116.81
33.77
50.89
170.05
41.34
105.33
244.95
Net Current Assets
-883.75
-745.54
-411.34
-438.15
-34.50
-0.86
458.27
442.27
582.04
398.99
Total Assets
1,649.03
1,827.17
2,491.25
3,248.50
2,171.17
2,562.26
2,161.83
1,980.02
2,027.80
1,247.07

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
148.32
-138.01
-197.50
-60.77
101.21
548.13
-17.01
103.21
-126.29
-13.66
PBT
-111.39
-303.52
-363.88
-225.71
-186.36
-52.58
-36.32
-98.03
114.58
169.83
Adjustment
313.21
246.18
254.91
111.70
299.91
172.57
233.52
363.11
115.52
8.18
Changes in Working Capital
-51.64
-66.66
-50.29
84.88
12.27
471.93
-165.86
-119.27
-325.98
-151.48
Cash after chg. in Working capital
150.18
-124.00
-159.26
-29.13
125.82
591.91
31.35
145.81
-95.87
26.53
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.86
-14.01
-38.24
-31.64
-24.61
-43.78
-48.36
-42.60
-30.42
-40.19
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
8.67
628.74
575.73
32.23
198.54
-605.45
31.82
-19.56
-431.26
9.16
Net Fixed Assets
161.31
-156.78
-1,065.35
-215.98
0.01
0.00
-1.18
-0.21
0.05
-0.12
Net Investments
-0.55
921.97
1,298.71
-2,135.25
179.79
15.33
-65.87
-374.23
67.90
46.03
Others
-152.09
-136.45
342.37
2,383.46
18.74
-620.78
98.87
354.88
-499.21
-36.75
Cash from Financing Activity
-170.86
-496.80
-386.64
31.08
-304.26
77.28
-3.45
-66.99
557.30
-26.15
Net Cash Inflow / Outflow
-13.87
-6.07
-8.41
2.54
-4.51
19.96
11.36
16.66
-0.24
-30.66
Opening Cash & Equivalents
26.94
31.55
39.96
37.42
74.20
54.23
42.88
26.22
25.70
53.22
Closing Cash & Equivalent
13.07
26.94
31.55
39.96
69.69
74.20
54.23
42.88
26.22
25.70

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
30.43
51.62
261.70
438.96
218.43
307.13
369.75
379.06
390.10
356.59
ROA
-0.80%
-6.21%
-11.96%
-8.53%
-8.62%
-3.82%
-3.08%
-2.82%
5.30%
10.47%
ROE
-13.72%
-40.77%
-47.65%
-34.19%
-37.75%
-12.96%
-8.29%
-7.16%
11.30%
17.51%
ROCE
3.59%
-10.15%
-10.24%
-3.82%
-1.31%
4.37%
3.32%
1.41%
13.11%
22.59%
Fixed Asset Turnover
0.59
0.71
0.60
0.65
0.57
0.57
0.74
0.87
1.10
1.09
Receivable days
27.70
31.29
59.16
60.91
80.89
147.75
172.27
158.76
123.32
108.71
Inventory Days
17.32
15.40
21.40
102.97
217.88
257.72
209.73
211.30
171.58
145.57
Payable days
112.81
114.09
108.79
101.28
145.77
172.22
134.32
99.64
99.04
97.40
Cash Conversion Cycle
-67.80
-67.40
-28.23
62.60
153.01
233.25
247.68
270.42
195.86
156.88
Total Debt/Equity
11.66
8.12
2.23
1.61
2.74
2.10
1.39
1.08
0.98
0.17
Interest Cover
0.26
-0.90
-1.36
-0.52
-0.15
0.61
0.61
0.19
3.49
12.06

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