Nifty

:

17331.80

Sensex

:

58222.10

57.50 (0.33%)
156.63 (0.27%)

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Nifty
Sensex

:
:

17331.80
58222.10

57.50 (0.33%)
156.63 (0.27%)

New Delhi Television Ltd.

TV Broadcasting & Software Production

Rating :

68/99

BSE: 532529 | NSE: NDTV

Watchlist

NSE BSE

352.75

06-Oct-2022

Day's Open
Day's High
Day's Low
Previous Close

338.00
356.90
326.30
341.65

Volume
Traded Value (lacs)
52 Week High
52 Week Low

107520
375.15
573.00
75.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,273.90
26.12
4

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,167.22
N/A
9.07

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

-
6.52
7.68

P:BV (Average)

8 Years
5 Years
3 Years

6.89
3.24
3.86

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.77
4.02
6.08

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 63.24 51.95 21.73% 58.22 48.41 20.26% 66.07 56.37 17.21% 54.67 44.67 22.39%
Expenses 50.76 41.55 22.17% 40.68 50.18 -18.93% 45.14 46.64 -3.22% 45.44 41.34 9.92%
EBITDA 12.48 10.40 20.00% 17.54 -1.77 - 20.93 9.73 115.11% 9.23 3.33 177.18%
EBIDTM 19.73% 20.02% 30.13% -3.66% 31.68% 17.26% 16.88% 7.45%
Other Income 6.14 11.82 -48.05% 7.08 26.52 -73.30% 3.57 5.72 -37.59% 8.74 7.52 16.22%
Interest 1.60 3.66 -56.28% 2.34 4.53 -48.34% 2.62 3.36 -22.02% 3.15 3.76 -16.22%
Depreciation 4.57 4.66 -1.93% 4.50 2.49 80.72% 4.58 1.56 193.59% 4.64 1.80 157.78%
PBT 12.45 13.90 -10.43% 17.78 17.73 0.28% 17.30 10.53 64.29% 10.18 5.29 92.44%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 12.45 13.90 -10.43% 17.78 17.73 0.28% 17.30 10.53 64.29% 10.18 5.29 92.44%
PATM 19.69% 26.76% 30.54% 36.62% 26.18% 18.68% 18.62% 11.84%
EPS 1.93 2.16 -10.65% 2.76 2.75 0.36% 2.68 1.63 64.42% 1.58 0.82 92.68%

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 107.74 85.02 26.72% 103.80 84.72 22.52% 116.36 105.83 9.95% 91.21 94.35 -3.33%
Expenses 77.93 69.14 12.71% 74.59 86.01 -13.28% 77.73 75.19 3.38% 76.54 66.62 14.89%
EBITDA 29.81 15.88 87.72% 29.21 -1.29 - 38.63 30.64 26.08% 14.67 27.73 -47.10%
EBIDTM 27.67% 18.68% 28.14% -1.52% 33.20% 28.95% 16.08% 29.39%
Other Income 5.96 10.69 -44.25% 6.07 39.80 -84.75% 0.96 3.99 -75.94% 6.77 5.19 30.44%
Interest 0.70 3.97 -82.37% 1.31 7.69 -82.96% 1.67 5.22 -68.01% 3.25 5.05 -35.64%
Depreciation 4.70 4.81 -2.29% 4.63 2.89 60.21% 4.72 1.99 137.19% 4.79 2.29 109.17%
PBT 30.37 17.79 70.71% 29.34 27.93 5.05% 33.20 27.42 21.08% 13.40 25.58 -47.62%
Tax 4.84 1.54 214.29% 3.90 3.88 0.52% 4.50 4.70 -4.26% 1.42 5.03 -71.77%
PAT 25.53 16.25 57.11% 25.44 24.05 5.78% 28.70 22.72 26.32% 11.98 20.55 -41.70%
PATM 23.70% 19.11% 24.51% 28.39% 24.66% 21.47% 13.13% 21.78%
EPS 3.60 2.48 45.16% 3.75 4.05 -7.41% 4.29 3.15 36.19% 1.87 2.73 -31.50%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 242.20 230.91 197.33 222.33 251.53 298.56 377.76 428.70 429.30 349.77 390.88 Net Sales Growth 20.26% 17.02% -11.24% -11.61% -15.75% -20.97% -11.88% -0.14% 22.74% -10.52% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 242.20 230.91 197.33 222.33 251.53 298.56 377.76 428.70 429.30 349.77 390.88 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 182.02 191.53 190.94 203.96 233.23 332.99 394.91 420.27 399.78 374.34 382.65 Power & Fuel Cost - 3.51 3.07 3.43 3.85 4.76 5.45 6.16 6.33 5.87 6.29 % Of Sales - 1.52% 1.56% 1.54% 1.53% 1.59% 1.44% 1.44% 1.47% 1.68% 1.61% Employee Cost - 60.99 54.22 63.61 75.09 129.20 147.83 144.63 138.11 135.51 121.05 % Of Sales - 26.41% 27.48% 28.61% 29.85% 43.27% 39.13% 33.74% 32.17% 38.74% 30.97% Manufacturing Exp. - 22.22 21.33 27.66 33.20 46.15 70.52 73.28 75.83 61.50 48.26 % Of Sales - 9.62% 10.81% 12.44% 13.20% 15.46% 18.67% 17.09% 17.66% 17.58% 12.35% General & Admin Exp. - 34.14 40.25 51.92 59.42 79.44 96.55 92.09 88.26 78.14 94.63 % Of Sales - 14.78% 20.40% 23.35% 23.62% 26.61% 25.56% 21.48% 20.56% 22.34% 24.21% Selling & Distn. Exp. - 41.46 40.71 46.85 49.97 58.41 68.02 96.37 82.92 80.93 105.70 % Of Sales - 17.96% 20.63% 21.07% 19.87% 19.56% 18.01% 22.48% 19.32% 23.14% 27.04% Miscellaneous Exp. - 29.20 31.36 10.50 11.70 15.04 6.54 7.73 8.34 12.38 105.70 % Of Sales - 12.65% 15.89% 4.72% 4.65% 5.04% 1.73% 1.80% 1.94% 3.54% 1.72% EBITDA 60.18 39.38 6.39 18.37 18.30 -34.43 -17.15 8.43 29.52 -24.57 8.23 EBITDA Margin 24.85% 17.05% 3.24% 8.26% 7.28% -11.53% -4.54% 1.97% 6.88% -7.02% 2.11% Other Income 25.53 49.94 55.03 19.51 25.20 13.17 12.44 5.45 6.02 14.46 10.97 Interest 9.71 11.76 15.52 16.34 16.70 15.07 16.23 16.50 20.15 19.54 22.43 Depreciation 18.29 18.37 7.91 8.51 9.49 13.12 16.05 18.45 21.27 23.46 24.25 PBT 57.71 59.18 37.99 13.03 17.32 -49.45 -36.98 -21.06 -5.88 -53.10 -27.47 Tax 0.00 0.00 0.00 0.00 0.00 -0.35 0.68 0.55 11.88 0.45 0.84 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.57% -1.53% -2.61% -86.78% -0.85% -4.31% PAT 57.71 59.18 37.99 13.03 13.31 -61.44 -45.06 -21.61 -25.57 -53.55 -20.34 PAT before Minority Interest 57.71 59.18 37.99 13.03 13.31 -61.44 -45.06 -21.61 -25.57 -53.55 -20.34 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 23.83% 25.63% 19.25% 5.86% 5.29% -20.58% -11.93% -5.04% -5.96% -15.31% -5.20% PAT Growth 21.62% 55.78% 191.56% -2.10% - - - - - - EPS 8.95 9.18 5.89 2.02 2.06 -9.53 -6.99 -3.35 -3.96 -8.30 -3.15

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 419.11 396.40 357.63 373.17 398.73 425.64 489.99 565.76 571.28 459.48 526.82 Net Sales Growth 13.30% 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 419.11 396.40 357.63 373.17 398.73 425.64 489.99 550.66 550.42 456.52 526.82 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 97.33% 96.35% 99.36% 100% Total Expenditure 306.79 318.18 306.57 320.92 352.45 465.37 532.31 599.57 564.60 525.33 520.24 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 112.32 78.22 51.06 52.25 46.28 -39.73 -42.32 -33.81 6.68 -65.85 6.58 EBITDA Margin 26.80% 19.73% 14.28% 14.00% 11.61% -9.33% -8.64% -5.98% 1.17% -14.33% 1.25% Other Income 19.76 44.68 72.26 20.33 26.14 14.14 11.46 11.36 26.25 36.74 24.60 Interest 6.93 10.20 23.28 24.86 27.88 20.63 21.80 20.76 21.48 20.22 22.92 Depreciation 18.84 18.94 9.74 10.82 11.92 15.45 18.45 24.90 24.68 26.65 27.59 PBT 106.31 93.76 90.30 36.90 32.63 -61.67 -71.11 -68.10 -13.24 -75.97 -19.34 Tax 14.66 11.36 15.40 7.58 9.19 10.78 7.87 7.53 24.98 8.32 8.21 Tax Rate 13.79% 12.12% 17.05% 20.54% 32.10% -14.32% -10.02% -11.06% -118.67% -10.95% 93.30% PAT 91.65 79.84 70.90 25.62 18.31 -81.72 -80.60 -56.48 -45.70 -80.81 1.79 PAT before Minority Interest 84.72 84.76 74.86 29.32 19.44 -86.07 -86.38 -75.64 -46.03 -84.29 0.58 Minority Interest -6.93 -4.92 -3.96 -3.70 -1.13 4.35 5.78 19.16 0.33 3.48 1.21 PAT Margin 21.87% 20.14% 19.82% 6.87% 4.59% -19.20% -16.45% -9.98% -8.00% -17.59% 0.34% PAT Growth 9.67% 12.61% 176.74% 39.92% - - - - - - EPS 14.21 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

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 345.49 285.41 247.55 236.05 224.42 289.30 317.81 339.42 365.00 418.64 Share Capital 25.79 25.79 25.79 25.79 25.79 25.79 25.79 25.79 25.79 25.79 Total Reserves 319.70 259.62 221.76 210.26 198.63 263.51 292.02 313.63 339.21 392.76 Non-Current Liabilities 58.34 62.08 63.85 61.20 64.01 68.90 69.92 82.44 65.36 -3.33 Secured Loans 3.17 3.23 1.82 0.00 0.00 0.71 3.56 26.41 44.26 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 10.40 10.78 10.59 9.93 11.29 13.84 31.57 31.11 27.48 7.92 Current Liabilities 226.03 311.22 380.85 349.84 347.14 295.37 288.58 273.10 248.90 314.54 Trade Payables 115.77 155.58 213.32 181.66 166.66 132.85 100.34 80.48 56.35 65.42 Other Current Liabilities 81.93 81.12 69.54 60.61 45.50 36.78 61.49 57.08 59.04 20.00 Short Term Borrowings 15.76 61.72 85.25 95.21 120.64 118.14 106.46 135.54 133.51 229.12 Short Term Provisions 12.57 12.80 12.74 12.35 14.33 7.59 20.29 0.00 0.00 0.00 Total Liabilities 629.86 658.71 692.25 647.09 635.57 653.57 676.31 694.96 679.26 729.85 Net Block 37.70 33.52 32.80 24.23 32.41 44.88 58.64 73.10 84.67 115.91 Gross Block 84.34 77.92 75.61 61.77 61.16 60.81 254.23 260.22 258.32 277.99 Accumulated Depreciation 46.65 44.41 42.81 37.55 28.75 15.93 195.59 187.13 173.65 162.07 Non Current Assets 494.49 481.82 394.14 372.83 385.30 381.82 400.15 420.00 433.15 437.90 Capital Work in Progress 0.27 0.11 0.04 0.00 0.00 0.00 0.00 0.00 0.37 1.58 Non Current Investment 336.96 331.62 333.98 319.70 313.66 306.74 274.87 299.04 301.96 299.62 Long Term Loans & Adv. 103.52 104.26 25.94 28.31 38.66 29.16 66.59 47.85 45.93 20.15 Other Non Current Assets 0.67 0.73 1.37 0.60 0.57 1.04 0.04 0.01 0.22 0.64 Current Assets 135.37 176.89 298.11 274.26 250.27 271.75 276.17 274.96 246.11 291.95 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.31 9.31 9.31 Inventories 0.00 0.00 0.57 0.69 2.14 1.07 6.48 3.22 1.00 0.52 Sundry Debtors 69.92 88.42 133.28 126.88 112.23 132.82 141.99 159.95 128.93 157.42 Cash & Bank 6.28 8.57 8.48 6.13 20.63 18.98 18.98 19.26 33.44 71.06 Other Current Assets 59.16 12.56 22.82 32.52 115.27 118.89 108.71 83.23 73.43 53.63 Short Term Loans & Adv. 52.30 67.34 132.96 108.04 80.83 82.91 91.57 68.94 62.39 48.16 Net Current Assets -90.66 -134.34 -82.73 -75.58 -96.87 -23.62 -12.41 1.87 -2.80 -22.59 Total Assets 629.86 658.71 692.25 647.09 635.57 653.57 676.32 694.96 679.26 729.85

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

Right to Left

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 60.06 29.52 24.32 26.87 17.37 28.43 42.30 29.85 8.39 -24.12 PBT 59.18 37.99 13.03 13.31 -61.79 -44.38 -21.06 -13.69 -53.10 -19.50 Adjustment 11.38 -2.53 18.25 21.92 29.26 30.29 33.27 46.16 35.61 21.18 Changes in Working Capital -6.05 -2.89 -0.06 3.35 59.84 56.89 42.77 9.44 45.93 -25.70 Cash after chg. in Working capital 64.51 32.57 31.23 38.59 27.31 42.79 54.98 41.91 28.44 -24.02 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.46 -3.05 -6.91 -11.71 -9.94 -14.36 -12.68 -12.06 -20.05 -0.10 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 6.79 13.90 1.08 12.17 -0.42 -0.81 13.77 5.42 46.22 21.00 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 18.71 13.92 29.24 18.82 6.85 -162.36 -25.70 4.03 27.68 1.64 Cash from Financing Activity -69.16 -43.78 -22.88 -40.84 -15.46 -27.61 -55.76 -35.51 -54.37 3.49 Net Cash Inflow / Outflow -2.32 -0.36 2.51 -1.80 1.49 0.01 0.31 -0.24 0.24 0.37 Opening Cash & Equivalents 2.83 3.19 0.67 2.47 0.98 0.97 0.66 0.91 0.66 0.30 Closing Cash & Equivalent 0.51 2.83 3.19 0.67 2.47 0.98 0.97 0.66 0.91 0.66

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

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 53.59 44.27 38.40 36.61 34.81 44.87 49.29 52.65 56.61 64.92 ROA 9.19% 5.62% 1.95% 2.08% -9.53% -6.78% -3.15% -3.72% -7.60% -2.79% ROE 18.76% 14.26% 5.39% 5.78% -23.92% -14.84% -6.58% -7.26% -13.67% -4.85% ROCE 19.76% 15.58% 8.81% 8.87% -12.34% -6.53% -0.94% 1.20% -5.55% 0.46% Fixed Asset Turnover 2.85 2.57 3.24 4.09 4.90 2.40 1.67 1.66 1.30 1.33 Receivable days 125.15 205.04 213.55 173.49 149.79 132.76 128.54 122.80 149.41 138.64 Inventory Days 0.00 0.00 1.03 2.05 1.96 3.65 4.13 1.79 0.79 0.70 Payable days 0.00 0.00 473.43 364.29 213.50 136.29 96.32 76.12 71.39 79.06 Cash Conversion Cycle 125.15 205.04 -258.85 -188.76 -61.74 0.12 36.35 48.47 78.81 60.28 Total Debt/Equity 0.06 0.23 0.35 0.40 0.54 0.42 0.42 0.53 0.54 0.55 Interest Cover 6.03 3.45 1.80 1.80 -3.10 -1.73 -0.28 0.32 -1.72 0.13

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

Top Investors:

lts investment fund limited

vikasa india eif i fund

grd securities limited

adesh broking house private limited

drolia agencies private limited

confirm realbuild private limited

Annual Reports:

News Update:

NDTV pays Rs 10 lakh penalty as directed by Securities Appellate Tribunal
13th Sep 2022, 11:58 AM

The Securities Appellate Tribunal had, in its order, vastly reduced Rs 5 crore penalty imposed by the Securities Exchange Board of India to Rs 10 lakhs
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New Delhi Television - Quarterly Results
4th Aug 2022, 19:46 PM

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