Nifty
Sensex
:
:
23465.60
76992.77
66.70 (0.29%)
181.87 (0.24%)

TV Broadcasting & Software Production

Rating :
36/99

BSE: 500189 | NSE: NDLVENTURE

94.69
14-Jun-2024
  • Open
  • High
  • Low
  • Previous Close
  •  93.20
  •  96.90
  •  88.02
  •  92.61
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  37370
  •  34.51
  •  164.00
  •  81.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 318.43
  • 197.05
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 313.81
  • 1.06%
  • 5.07

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 64.67%
  • 3.27%
  • 14.90%
  • FII
  • DII
  • Others
  • 5.32%
  • 0.00%
  • 11.84%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -100.00
  • -100.00
  • -100.00

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -60.82
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -43.54
  • -
  • -

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.63
  • 4.63
  • 5.37

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 80.26
  • 115.09
  • 414.17

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
0.00
0.00
0
0.00
245.22
-100.00%
0.00
236.81
-100.00%
0.00
312.79
-100.00%
Expenses
0.00
0.00
0
0.00
214.64
-100.00%
0.00
224.97
-100.00%
0.00
244.14
-100.00%
EBITDA
0.00
0.00
0
0.00
30.58
-100.00%
0.00
11.84
-100.00%
0.00
68.64
-100.00%
EBIDTM
0.00%
0.00%
0.00%
12.47%
0.00%
5.00%
0.00%
21.95%
Other Income
0.00
0.00
0
0.00
24.68
-100.00%
0.00
42.25
-100.00%
0.00
31.77
-100.00%
Interest
0.00
0.00
0
0.00
34.68
-100.00%
0.00
37.03
-100.00%
0.00
29.29
-100.00%
Depreciation
0.00
0.00
0
0.00
67.53
-100.00%
0.00
58.60
-100.00%
0.00
58.77
-100.00%
PBT
0.00
0.00
0
0.00
-46.95
-
0.00
-41.54
-
0.00
12.35
-100.00%
Tax
0.00
0.00
0
0.00
0.83
-100.00%
0.00
-2.78
-
0.00
-71.95
-
PAT
0.00
0.00
0
0.00
-47.78
-
0.00
-38.77
-
0.00
84.30
-100.00%
PATM
0.00%
0.00%
0.00%
-19.49%
0.00%
-16.37%
0.00%
26.95%
EPS
0.00
0.00
0
0.00
-14.24
-
0.00
-11.55
-
0.00
23.48
-100.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
1,044.37
1,079.80
974.88
1,003.72
670.92
839.84
784.91
670.81
754.88
766.60
696.88
Net Sales Growth
1.01%
10.76%
-2.87%
49.60%
-20.11%
7.00%
17.01%
-11.14%
-1.53%
10.00%
 
Cost Of Goods Sold
62.28
66.55
38.52
51.23
12.37
45.29
6.64
23.12
1.44
5.42
23.87
Gross Profit
982.09
1,013.24
936.36
952.50
658.55
794.55
778.27
647.70
753.44
761.18
673.01
GP Margin
94.04%
93.84%
96.05%
94.90%
98.16%
94.61%
99.15%
96.55%
99.81%
99.29%
96.57%
Total Expenditure
895.04
891.57
769.20
1,112.16
802.89
791.14
725.91
552.30
638.63
628.99
473.94
Power & Fuel Cost
-
10.80
9.43
10.10
9.55
9.89
10.62
10.12
7.98
7.08
6.73
% Of Sales
-
1.00%
0.97%
1.01%
1.42%
1.18%
1.35%
1.51%
1.06%
0.92%
0.97%
Employee Cost
-
76.28
80.09
72.15
51.01
53.39
55.74
79.92
53.47
46.48
43.28
% Of Sales
-
7.06%
8.22%
7.19%
7.60%
6.36%
7.10%
11.91%
7.08%
6.06%
6.21%
Manufacturing Exp.
-
516.59
482.69
470.01
567.15
533.23
440.68
333.47
329.70
302.81
252.70
% Of Sales
-
47.84%
49.51%
46.83%
84.53%
63.49%
56.14%
49.71%
43.68%
39.50%
36.26%
General & Admin Exp.
-
117.67
72.84
61.65
35.05
47.15
80.00
70.73
59.01
54.80
52.57
% Of Sales
-
10.90%
7.47%
6.14%
5.22%
5.61%
10.19%
10.54%
7.82%
7.15%
7.54%
Selling & Distn. Exp.
-
65.96
65.54
58.89
16.08
17.94
16.28
16.00
6.36
6.42
19.91
% Of Sales
-
6.11%
6.72%
5.87%
2.40%
2.14%
2.07%
2.39%
0.84%
0.84%
2.86%
Miscellaneous Exp.
-
37.72
20.09
388.14
111.69
84.25
115.95
42.16
180.67
205.97
19.91
% Of Sales
-
3.49%
2.06%
38.67%
16.65%
10.03%
14.77%
6.28%
23.93%
26.87%
10.75%
EBITDA
149.32
188.23
205.68
-108.44
-131.97
48.70
59.00
118.51
116.25
137.61
222.94
EBITDA Margin
14.30%
17.43%
21.10%
-10.80%
-19.67%
5.80%
7.52%
17.67%
15.40%
17.95%
31.99%
Other Income
113.36
72.39
33.59
162.12
39.66
24.22
41.09
9.17
31.23
6.88
5.09
Interest
136.83
140.51
149.85
159.72
154.48
148.69
162.41
135.44
93.42
120.69
46.02
Depreciation
240.82
223.30
203.98
197.48
152.92
149.94
124.04
88.52
84.19
121.84
67.41
PBT
-114.97
-103.20
-114.56
-303.52
-399.71
-225.71
-186.36
-96.28
-30.12
-98.03
114.58
Tax
-87.30
-105.17
-98.20
-169.43
-20.76
5.30
17.55
37.60
27.48
-41.44
27.84
Tax Rate
75.93%
101.91%
85.72%
55.82%
5.71%
-2.35%
-9.42%
-71.50%
-75.68%
42.27%
24.30%
PAT
-27.67
-12.63
-31.61
-168.42
-266.08
-173.04
-56.61
-81.21
18.25
0.20
80.22
PAT before Minority Interest
-37.95
1.97
-16.36
-134.09
-343.12
-231.02
-203.91
-90.19
-63.80
-56.60
86.74
Minority Interest
-10.28
-14.60
-15.25
-34.33
77.04
57.98
147.30
8.98
82.05
56.80
-6.52
PAT Margin
-2.65%
-1.17%
-3.24%
-16.78%
-39.66%
-20.60%
-7.21%
-12.11%
2.42%
0.03%
11.51%
PAT Growth
0.00%
-
-
-
-
-
-
-
9,025.00%
-99.75%
 
EPS
-8.21
-3.75
-9.38
-49.98
-78.96
-51.35
-16.80
-24.10
5.42
0.06
23.80

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
348.01
82.70
123.38
537.93
902.31
449.63
660.02
763.39
782.96
818.84
Share Capital
33.67
24.05
20.56
20.56
20.56
20.56
20.56
20.56
20.56
20.56
Total Reserves
314.33
58.65
99.33
517.38
881.75
429.08
618.34
742.84
762.41
798.28
Non-Current Liabilities
35.19
159.98
271.53
702.73
1,552.64
783.64
1,003.46
759.20
613.74
668.02
Secured Loans
134.59
236.58
286.33
526.40
1,399.62
771.82
956.97
747.83
628.63
638.48
Unsecured Loans
0.00
0.00
0.19
0.19
0.00
0.19
0.00
0.60
0.60
0.37
Long Term Provisions
8.68
9.29
7.70
4.51
6.16
5.01
4.34
4.14
2.62
2.98
Current Liabilities
1,151.55
1,268.29
1,307.86
1,232.34
833.58
797.23
887.42
625.30
480.82
381.64
Trade Payables
163.91
248.62
297.77
243.10
239.42
210.97
311.40
214.19
142.87
124.72
Other Current Liabilities
248.49
349.39
588.95
527.48
541.06
454.91
364.10
221.87
178.98
211.99
Short Term Borrowings
737.27
667.26
417.10
459.79
53.09
127.18
206.99
145.00
117.53
4.15
Short Term Provisions
1.88
3.02
4.03
1.97
0.00
4.18
4.93
44.25
41.44
40.78
Total Liabilities
1,689.15
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
Net Block
1,178.43
1,151.55
1,162.33
767.52
854.35
843.69
767.15
603.41
603.51
539.65
Gross Block
1,728.06
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
Accumulated Depreciation
549.63
474.74
538.53
371.96
241.36
627.02
521.86
451.20
371.60
249.83
Non Current Assets
1,354.55
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
Capital Work in Progress
6.26
9.99
12.19
22.35
12.63
24.53
194.84
39.26
38.30
112.22
Non Current Investment
5.97
6.02
4.97
760.12
1,825.17
351.00
524.93
271.17
305.29
320.19
Long Term Loans & Adv.
117.13
94.75
82.04
112.57
157.28
167.29
180.54
160.43
105.40
75.73
Other Non Current Assets
44.75
2.20
3.32
7.68
3.64
21.93
1.31
1.28
1.28
0.00
Current Assets
334.59
384.53
562.31
821.00
395.42
762.73
886.56
1,083.57
923.09
963.68
Current Investments
11.42
11.98
2.75
466.27
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
24.35
46.00
46.50
38.22
40.44
433.42
503.67
443.62
423.91
463.66
Sundry Debtors
78.76
71.18
76.78
95.33
122.17
158.11
189.79
353.28
359.28
307.61
Cash & Bank
49.83
108.06
125.06
109.46
110.28
87.64
81.85
84.42
56.28
49.08
Other Current Assets
170.23
65.43
217.01
91.63
122.53
83.56
111.24
202.25
83.63
143.32
Short Term Loans & Adv.
105.16
81.89
94.21
20.10
116.81
33.77
50.89
170.05
41.34
105.33
Net Current Assets
-816.96
-883.75
-745.54
-411.34
-438.15
-34.50
-0.86
458.27
442.27
582.04
Total Assets
1,689.14
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
-26.51
166.47
-138.01
-197.50
-60.77
101.21
548.13
-17.01
103.21
-126.29
PBT
-103.29
-111.39
-303.52
-363.88
-225.71
-186.36
-52.58
-36.32
-98.03
114.58
Adjustment
321.57
334.38
246.18
254.91
111.70
299.91
172.57
233.52
363.11
115.52
Changes in Working Capital
-239.18
-54.65
-66.66
-50.29
84.88
12.27
471.93
-165.86
-119.27
-325.98
Cash after chg. in Working capital
-20.90
168.33
-124.00
-159.26
-29.13
125.82
591.91
31.35
145.81
-95.87
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-5.61
-1.86
-14.01
-38.24
-31.64
-24.61
-43.78
-48.36
-42.60
-30.42
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
-152.37
8.67
628.74
575.73
32.23
198.54
-605.45
31.82
-19.56
-431.26
Net Fixed Assets
2.97
161.31
-156.78
-1,065.35
-215.98
0.01
0.00
-1.18
-0.21
0.05
Net Investments
0.10
-5.98
921.97
1,298.71
-2,135.25
179.79
15.33
-65.87
-374.23
67.90
Others
-155.44
-146.66
-136.45
342.37
2,383.46
18.74
-620.78
98.87
354.88
-499.21
Cash from Financing Activity
194.57
-189.01
-496.80
-386.64
31.08
-304.26
77.28
-3.45
-66.99
557.30
Net Cash Inflow / Outflow
15.70
-13.87
-6.07
-8.41
2.54
-4.51
19.96
11.36
16.66
-0.24
Opening Cash & Equivalents
13.07
26.94
31.55
39.96
37.42
74.20
54.23
42.88
26.22
25.70
Closing Cash & Equivalent
28.76
13.07
26.94
31.55
39.96
69.69
74.20
54.23
42.88
26.22

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
103.35
30.43
51.62
261.70
438.96
218.43
307.13
369.75
379.06
390.10
ROA
0.12%
-0.94%
-6.21%
-11.96%
-8.53%
-8.62%
-3.82%
-3.08%
-2.82%
5.30%
ROE
0.92%
-16.15%
-40.77%
-47.65%
-34.19%
-37.75%
-12.96%
-8.29%
-7.16%
11.30%
ROCE
3.24%
3.29%
-10.15%
-10.24%
-3.82%
-1.31%
4.37%
3.32%
1.41%
13.11%
Fixed Asset Turnover
0.64
0.59
0.71
0.60
0.65
0.57
0.57
0.74
0.87
1.10
Receivable days
25.34
27.70
31.29
59.16
60.91
80.89
147.75
172.27
158.76
123.32
Inventory Days
11.89
17.32
15.40
21.40
102.97
217.88
257.72
209.73
211.30
171.58
Payable days
1060.66
2574.58
114.09
108.79
101.28
145.77
172.22
134.32
99.64
99.04
Cash Conversion Cycle
-1023.43
-2529.57
-67.40
-28.23
62.60
153.01
233.25
247.68
270.42
195.86
Total Debt/Equity
2.60
11.66
8.12
2.23
1.61
2.74
2.10
1.39
1.08
0.98
Interest Cover
0.27
0.24
-0.90
-1.36
-0.52
-0.15
0.61
0.61
0.19
3.49

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.