Nifty
Sensex
:
:
17799.10
60086.01
136.95 (0.78%)
536.11 (0.90%)

TV Broadcasting & Software Production

Rating :
69/99

BSE: 532529 | NSE: NDTV

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,591.47
  • 18.28
  • 4
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,484.79
  • N/A
  • 5.94

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 69.71%
  • 5.30%
  • 18.03%
  • FII
  • DII
  • Others
  • 5.33%
  • 0.00%
  • 1.63%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.80
  • -1.41
  • 2.03

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 28.09
  • -
  • 8.40

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 46.20
  • -
  • 46.07

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 6.89
  • 9.58

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.89
  • 4.18
  • 4.37

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.41
  • 7.61
  • 7.42

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Net Sales
105.80
91.21
16.00%
107.74
85.02
26.72%
103.80
84.72
22.52%
116.36
105.83
9.95%
Expenses
86.40
76.54
12.88%
77.93
69.14
12.71%
74.59
86.01
-13.28%
77.73
75.19
3.38%
EBITDA
19.40
14.67
32.24%
29.81
15.88
87.72%
29.21
-1.29
-
38.63
30.64
26.08%
EBIDTM
18.34%
16.08%
27.67%
18.68%
28.14%
-1.52%
33.20%
28.95%
Other Income
1.86
6.77
-72.53%
5.96
10.69
-44.25%
6.07
39.80
-84.75%
0.96
3.99
-75.94%
Interest
0.75
3.25
-76.92%
0.70
3.97
-82.37%
1.31
7.69
-82.96%
1.67
5.22
-68.01%
Depreciation
4.78
4.79
-0.21%
4.70
4.81
-2.29%
4.63
2.89
60.21%
4.72
1.99
137.19%
PBT
15.73
13.40
17.39%
30.37
17.79
70.71%
29.34
27.93
5.05%
33.20
27.42
21.08%
Tax
2.88
1.42
102.82%
4.84
1.54
214.29%
3.90
3.88
0.52%
4.50
4.70
-4.26%
PAT
12.85
11.98
7.26%
25.53
16.25
57.11%
25.44
24.05
5.78%
28.70
22.72
26.32%
PATM
12.15%
13.13%
23.70%
19.11%
24.51%
28.39%
24.66%
21.47%
EPS
1.86
1.87
-0.53%
3.60
2.48
45.16%
3.75
4.05
-7.41%
4.29
3.15
36.19%

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
433.70
396.40
357.63
373.17
398.73
425.64
489.99
565.76
571.28
459.48
526.82
Net Sales Growth
18.25%
10.84%
-4.16%
-6.41%
-6.32%
-13.13%
-13.39%
-0.97%
24.33%
-12.78%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
15.10
20.86
2.97
0.00
Gross Profit
433.70
396.40
357.63
373.17
398.73
425.64
489.99
550.66
550.42
456.52
526.82
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
97.33%
96.35%
99.36%
100%
Total Expenditure
316.65
318.18
306.57
320.92
352.45
465.37
532.31
599.57
564.60
525.33
520.24
Power & Fuel Cost
-
3.75
3.58
4.33
4.72
5.55
6.35
7.42
7.34
6.70
7.24
% Of Sales
-
0.95%
1.00%
1.16%
1.18%
1.30%
1.30%
1.31%
1.28%
1.46%
1.37%
Employee Cost
-
114.36
102.20
119.33
139.46
212.59
234.90
201.36
183.55
176.25
156.50
% Of Sales
-
28.85%
28.58%
31.98%
34.98%
49.95%
47.94%
35.59%
32.13%
38.36%
29.71%
Manufacturing Exp.
-
60.20
47.94
60.24
63.57
70.83
96.17
111.60
113.83
104.67
92.13
% Of Sales
-
15.19%
13.40%
16.14%
15.94%
16.64%
19.63%
19.73%
19.93%
22.78%
17.49%
General & Admin Exp.
-
58.14
63.49
81.98
85.13
93.60
108.47
123.58
109.88
101.36
114.81
% Of Sales
-
14.67%
17.75%
21.97%
21.35%
21.99%
22.14%
21.84%
19.23%
22.06%
21.79%
Selling & Distn. Exp.
-
47.06
41.14
40.74
45.71
63.39
74.47
128.65
108.36
104.28
141.62
% Of Sales
-
11.87%
11.50%
10.92%
11.46%
14.89%
15.20%
22.74%
18.97%
22.70%
26.88%
Miscellaneous Exp.
-
34.67
48.22
14.29
13.85
19.40
11.95
11.87
20.77
29.10
141.62
% Of Sales
-
8.75%
13.48%
3.83%
3.47%
4.56%
2.44%
2.10%
3.64%
6.33%
1.51%
EBITDA
117.05
78.22
51.06
52.25
46.28
-39.73
-42.32
-33.81
6.68
-65.85
6.58
EBITDA Margin
26.99%
19.73%
14.28%
14.00%
11.61%
-9.33%
-8.64%
-5.98%
1.17%
-14.33%
1.25%
Other Income
14.85
44.68
72.26
20.33
26.14
14.14
11.46
11.36
26.25
36.74
24.60
Interest
4.43
10.20
23.28
24.86
27.88
20.63
21.80
20.76
21.48
20.22
22.92
Depreciation
18.83
18.94
9.74
10.82
11.92
15.45
18.45
24.90
24.68
26.65
27.59
PBT
108.64
93.76
90.30
36.90
32.63
-61.67
-71.11
-68.10
-13.24
-75.97
-19.34
Tax
16.12
11.36
15.40
7.58
9.19
10.78
7.87
7.53
24.98
8.32
8.21
Tax Rate
14.84%
12.12%
17.05%
20.54%
32.10%
-14.32%
-10.02%
-11.06%
-118.67%
-10.95%
93.30%
PAT
92.52
79.84
70.90
25.62
18.31
-81.72
-80.60
-56.48
-45.70
-80.81
1.79
PAT before Minority Interest
85.02
84.76
74.86
29.32
19.44
-86.07
-86.38
-75.64
-46.03
-84.29
0.58
Minority Interest
-7.50
-4.92
-3.96
-3.70
-1.13
4.35
5.78
19.16
0.33
3.48
1.21
PAT Margin
21.33%
20.14%
19.82%
6.87%
4.59%
-19.20%
-16.45%
-9.98%
-8.00%
-17.59%
0.34%
PAT Growth
23.36%
12.61%
176.74%
39.92%
-
-
-
-
-
-
 
EPS
14.34
12.38
10.99
3.97
2.84
-12.67
-12.50
-8.76
-7.09
-12.53
0.28

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
232.85
151.67
88.22
65.75
49.15
103.13
81.96
74.06
115.99
195.59
Share Capital
25.79
25.79
25.79
25.79
25.79
25.79
25.79
25.79
25.79
25.79
Total Reserves
199.28
118.10
13.33
-9.13
-44.91
38.98
52.39
46.04
89.88
169.71
Non-Current Liabilities
17.92
27.93
38.22
68.53
76.73
114.48
94.72
113.26
89.48
-2.14
Secured Loans
3.17
9.88
18.25
50.47
64.27
46.43
18.56
39.75
44.26
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
1.00
1.00
0.00
0.00
0.00
0.00
Long Term Provisions
14.28
14.98
14.70
13.31
13.68
68.17
76.98
73.91
60.85
9.17
Current Liabilities
203.01
253.82
352.17
347.16
369.62
303.37
363.90
288.04
266.61
320.24
Trade Payables
60.11
109.82
183.12
168.45
171.95
132.60
106.51
90.20
68.75
66.49
Other Current Liabilities
126.18
81.27
74.86
70.16
63.62
48.36
87.13
70.10
72.16
31.66
Short Term Borrowings
3.97
49.73
81.30
96.06
119.04
114.64
106.46
127.68
125.65
222.01
Short Term Provisions
12.74
13.00
12.90
12.48
15.00
7.77
63.81
0.07
0.05
0.07
Total Liabilities
477.67
452.24
491.40
490.93
501.25
529.24
675.06
646.56
643.62
688.70
Net Block
46.28
42.22
45.88
39.63
46.42
60.40
87.05
97.94
111.32
140.07
Gross Block
99.39
92.67
96.86
83.64
79.82
78.70
374.41
370.75
367.31
381.72
Accumulated Depreciation
53.11
50.45
50.98
44.02
33.40
18.30
287.36
272.82
255.99
241.65
Non Current Assets
219.13
222.50
117.16
142.68
134.56
191.81
230.04
212.41
218.07
217.61
Capital Work in Progress
0.27
0.11
0.49
0.42
0.69
0.43
2.13
0.66
0.56
2.94
Non Current Investment
31.97
42.46
28.85
40.80
37.87
30.87
11.74
10.09
18.12
18.67
Long Term Loans & Adv.
117.96
118.77
40.57
41.39
49.01
99.38
127.63
101.30
87.11
33.14
Other Non Current Assets
0.73
0.73
1.37
20.45
0.57
0.73
1.49
2.42
0.96
22.77
Current Assets
258.54
229.74
374.24
348.25
366.69
337.43
445.02
433.55
425.55
471.09
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.57
0.69
2.14
0.97
13.28
11.73
12.78
16.38
Sundry Debtors
73.71
106.15
147.35
135.82
140.55
153.45
147.05
184.95
151.79
188.53
Cash & Bank
115.82
25.68
43.55
51.93
91.14
47.40
107.99
129.29
171.68
200.10
Other Current Assets
69.01
14.70
25.67
37.08
132.86
135.61
176.69
107.58
89.30
66.08
Short Term Loans & Adv.
59.44
83.21
157.10
122.72
93.87
94.14
152.57
87.20
74.25
57.37
Net Current Assets
55.53
-24.08
22.06
1.09
-2.93
34.06
81.11
145.51
158.94
150.85
Total Assets
477.67
452.24
491.40
490.93
501.25
529.24
675.06
646.56
643.62
688.70

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
154.58
42.65
16.28
26.53
41.24
-7.31
-2.60
-18.67
0.97
-75.80
PBT
96.12
90.26
35.51
20.55
-73.58
-78.30
-68.10
-21.05
-75.97
8.79
Adjustment
16.03
3.20
31.70
50.05
69.22
74.80
38.61
39.21
31.52
-11.26
Changes in Working Capital
58.26
-38.79
-33.97
-21.02
68.94
26.48
52.68
-14.67
71.54
-66.80
Cash after chg. in Working capital
170.42
54.66
33.24
49.58
64.58
22.98
23.19
3.49
27.08
-69.26
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-15.84
-12.02
-16.96
-23.05
-23.34
-30.29
-25.79
-22.16
-26.11
-6.54
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
-78.07
12.02
73.92
-15.37
5.15
9.04
-16.61
58.95
60.50
-147.12
Net Fixed Assets
-6.58
-2.38
-13.88
-0.61
-0.35
193.42
5.99
-1.53
20.88
31.13
Net Investments
-5.34
2.36
-14.28
-6.04
-6.92
-31.87
33.48
2.92
-2.34
-11.77
Others
-66.15
12.04
102.08
-8.72
12.42
-152.51
-56.08
57.56
41.96
-166.48
Cash from Financing Activity
-81.11
-72.37
-71.73
-58.31
2.23
-6.05
-6.10
-21.52
-56.50
-7.40
Net Cash Inflow / Outflow
-4.60
-17.70
18.47
-47.15
48.63
-4.32
-25.31
18.76
4.96
-230.32
Opening Cash & Equivalents
7.97
28.54
10.07
57.22
11.56
15.88
41.23
22.47
17.50
247.83
Closing Cash & Equivalent
3.37
7.97
28.54
10.07
60.19
11.56
15.92
41.23
22.47
17.50

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.)
34.91
22.32
6.07
2.58
-2.97
10.05
12.13
11.05
17.94
30.32
ROA
18.23%
15.87%
5.97%
3.92%
-16.71%
-14.35%
-11.45%
-7.14%
-12.65%
0.08%
ROE
45.95%
81.81%
105.11%
0.00%
-377.17%
-120.85%
-101.25%
-49.25%
-54.18%
0.30%
ROCE
46.27%
54.54%
29.34%
24.44%
-21.30%
-22.11%
-18.89%
0.15%
-15.42%
7.66%
Fixed Asset Turnover
4.13
3.77
4.13
4.88
5.37
2.16
1.52
1.55
1.23
1.32
Receivable days
82.81
129.36
138.49
126.50
126.06
111.92
107.09
107.58
135.17
119.26
Inventory Days
0.00
0.00
0.62
1.29
1.33
5.31
8.07
7.83
11.58
11.67
Payable days
0.00
0.00
268.87
230.71
148.89
100.14
72.77
62.60
57.82
62.48
Cash Conversion Cycle
82.81
129.36
-129.77
-102.92
-21.50
17.09
42.40
52.81
88.93
68.45
Total Debt/Equity
0.04
0.46
2.83
9.39
-9.99
2.62
2.02
2.64
1.62
1.15
Interest Cover
10.43
4.88
2.48
2.03
-2.65
-2.60
-2.28
0.02
-2.76
1.38

News Update:


  • Adani Enterprises’ arm acquires 8.27% stake in NDTV through open offer
    20th Dec 2022, 14:16 PM

    Payment of consideration to the public shareholders whose shares were accepted in the open offer was completed by VCPL on December 15, 2022

    Read More
  • NDTV’s Promoter Group vehicle issues equity shares to Vishvapradhan Commercial
    29th Nov 2022, 16:09 PM

    The shares have been issued in consonance with the Conversion Notice dated August 23, 2022, following the expiry of the 2 year restraint imposed by SEBI in the matter of dealing in securities, on November 26, 2022

    Read More
  • SEBI approves Adani Group's open offer to buy additional 26% stake in NDTV
    15th Nov 2022, 10:29 AM

    The decision to acquire NDTV was arrived at in furtherance of the Adani Group's objective to set up a credible next-generation media platform with an emphasis on digital and broadcast segments

    Read More
  • New Delhi Television reports marginal rise in Q2 consolidated net profit
    10th Nov 2022, 16:08 PM

    Total consolidated income of the company increased by 9.88% to Rs 107.66 crore for Q2FY23

    Read More
  • New Delhi Television - Quarterly Results
    9th Nov 2022, 19:41 PM

    Read More

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.