Nifty
Sensex
:
:
16352.45
54884.66
182.30 (1.13%)
632.13 (1.17%)

TV Broadcasting & Software Production

Rating :
65/99

BSE: 532529 | NSE: NDTV

154.70
27-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  156.00
  •  160.80
  •  151.35
  •  155.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  34349
  •  54.00
  •  276.15
  •  66.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 999.63
  • 12.82
  • 4
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,039.82
  • N/A
  • 4.40

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 61.45%
  • 8.92%
  • 13.43%
  • FII
  • DII
  • Others
  • 14.62%
  • 0.00%
  • 1.58%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.97
  • -6.10
  • -3.56

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 1.99

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 57.07

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 5.93
  • 7.26

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.77
  • 2.33
  • 3.48

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.08
  • 5.44
  • 4.76

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
103.80
84.72
22.52%
116.36
105.83
9.95%
91.21
94.35
-3.33%
85.02
72.73
16.90%
Expenses
74.59
86.01
-13.28%
77.73
75.19
3.38%
76.54
66.62
14.89%
69.14
56.75
21.83%
EBITDA
29.21
-1.29
-
38.63
30.64
26.08%
14.67
27.73
-47.10%
15.88
15.98
-0.63%
EBIDTM
28.14%
-1.52%
33.20%
28.95%
16.08%
29.39%
18.68%
21.97%
Other Income
6.07
39.80
-84.75%
0.96
3.99
-75.94%
6.77
5.19
30.44%
10.69
1.29
728.68%
Interest
1.31
7.69
-82.96%
1.67
5.22
-68.01%
3.25
5.05
-35.64%
3.97
5.32
-25.38%
Depreciation
4.63
2.89
60.21%
4.72
1.99
137.19%
4.79
2.29
109.17%
4.81
2.57
87.16%
PBT
29.34
27.93
5.05%
33.20
27.42
21.08%
13.40
25.58
-47.62%
17.79
9.38
89.66%
Tax
3.90
3.88
0.52%
4.50
4.70
-4.26%
1.42
5.03
-71.77%
1.54
1.78
-13.48%
PAT
25.44
24.05
5.78%
28.70
22.72
26.32%
11.98
20.55
-41.70%
16.25
7.60
113.82%
PATM
24.51%
28.39%
24.66%
21.47%
13.13%
21.78%
19.11%
10.45%
EPS
3.75
4.05
-7.41%
4.29
3.15
36.19%
1.87
2.73
-31.50%
2.48
1.07
131.78%

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
396.39
357.63
373.17
398.73
425.64
489.99
565.76
571.28
459.48
526.82
483.37
Net Sales Growth
10.84%
-4.16%
-6.41%
-6.32%
-13.13%
-13.39%
-0.97%
24.33%
-12.78%
8.99%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
15.10
20.86
2.97
0.00
0.00
Gross Profit
396.39
357.63
373.17
398.73
425.64
489.99
550.66
550.42
456.52
526.82
483.37
GP Margin
100.00%
100%
100%
100%
100%
100%
97.33%
96.35%
99.36%
100%
100%
Total Expenditure
298.00
306.57
320.92
352.45
465.37
532.31
599.57
564.60
525.33
520.24
509.04
Power & Fuel Cost
-
3.58
4.33
4.72
5.55
6.35
7.42
7.34
6.70
7.24
5.35
% Of Sales
-
1.00%
1.16%
1.18%
1.30%
1.30%
1.31%
1.28%
1.46%
1.37%
1.11%
Employee Cost
-
102.20
119.33
139.46
212.59
234.90
201.36
183.55
176.25
156.50
149.71
% Of Sales
-
28.58%
31.98%
34.98%
49.95%
47.94%
35.59%
32.13%
38.36%
29.71%
30.97%
Manufacturing Exp.
-
47.94
60.24
63.57
70.83
96.17
111.60
113.83
104.67
92.13
77.94
% Of Sales
-
13.40%
16.14%
15.94%
16.64%
19.63%
19.73%
19.93%
22.78%
17.49%
16.12%
General & Admin Exp.
-
64.98
81.98
85.13
93.60
108.47
123.58
109.88
101.36
114.81
101.69
% Of Sales
-
18.17%
21.97%
21.35%
21.99%
22.14%
21.84%
19.23%
22.06%
21.79%
21.04%
Selling & Distn. Exp.
-
41.14
40.74
45.71
63.39
74.47
128.65
108.36
104.28
141.62
143.45
% Of Sales
-
11.50%
10.92%
11.46%
14.89%
15.20%
22.74%
18.97%
22.70%
26.88%
29.68%
Miscellaneous Exp.
-
46.73
14.29
13.85
19.40
11.95
11.87
20.77
29.10
7.95
143.45
% Of Sales
-
13.07%
3.83%
3.47%
4.56%
2.44%
2.10%
3.64%
6.33%
1.51%
6.39%
EBITDA
98.39
51.06
52.25
46.28
-39.73
-42.32
-33.81
6.68
-65.85
6.58
-25.67
EBITDA Margin
24.82%
14.28%
14.00%
11.61%
-9.33%
-8.64%
-5.98%
1.17%
-14.33%
1.25%
-5.31%
Other Income
24.49
72.26
20.33
26.14
14.14
11.46
11.36
26.25
36.74
24.60
29.42
Interest
10.20
23.28
24.86
27.88
20.63
21.80
20.76
21.48
20.22
22.92
22.02
Depreciation
18.95
9.74
10.82
11.92
15.45
18.45
24.90
24.68
26.65
27.59
28.41
PBT
93.73
90.30
36.90
32.63
-61.67
-71.11
-68.10
-13.24
-75.97
-19.34
-46.69
Tax
11.36
15.40
7.58
9.19
10.78
7.87
7.53
24.98
8.32
8.21
9.04
Tax Rate
12.12%
17.05%
20.54%
32.10%
-14.32%
-10.02%
-11.06%
-118.67%
-10.95%
93.30%
-10.48%
PAT
82.37
70.95
25.62
18.31
-81.72
-80.60
-56.48
-45.70
-80.81
1.79
-89.05
PAT before Minority Interest
77.45
74.91
29.32
19.44
-86.07
-86.38
-75.64
-46.03
-84.29
0.58
-95.26
Minority Interest
-4.92
-3.96
-3.70
-1.13
4.35
5.78
19.16
0.33
3.48
1.21
6.21
PAT Margin
20.78%
19.84%
6.87%
4.59%
-19.20%
-16.45%
-9.98%
-8.00%
-17.59%
0.34%
-18.42%
PAT Growth
9.94%
176.93%
39.92%
-
-
-
-
-
-
-
 
EPS
12.77
11.00
3.97
2.84
-12.67
-12.50
-8.76
-7.09
-12.53
0.28
-13.81

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
151.67
88.22
65.75
49.15
103.13
81.96
74.06
115.99
195.59
192.79
Share Capital
25.79
25.79
25.79
25.79
25.79
25.79
25.79
25.79
25.79
25.79
Total Reserves
118.10
13.33
-9.13
-44.91
38.98
52.39
46.04
89.88
169.71
166.91
Non-Current Liabilities
27.93
38.22
68.53
76.73
114.48
94.72
113.26
89.48
-2.14
12.44
Secured Loans
9.88
18.25
50.47
64.27
46.43
18.56
39.75
44.26
0.00
7.59
Unsecured Loans
0.00
0.00
0.00
1.00
1.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
14.98
14.70
13.31
13.68
68.17
76.98
73.91
60.85
9.17
16.09
Current Liabilities
253.82
352.17
347.16
369.62
303.37
363.90
288.04
266.61
320.24
333.81
Trade Payables
109.82
183.12
168.45
171.95
132.60
106.51
90.20
68.75
66.49
80.50
Other Current Liabilities
81.27
74.86
70.16
63.62
48.36
87.13
70.10
72.16
31.66
46.55
Short Term Borrowings
49.73
81.30
96.06
119.04
114.64
106.46
127.68
125.65
222.01
205.72
Short Term Provisions
13.00
12.90
12.48
15.00
7.77
63.81
0.07
0.05
0.07
1.04
Total Liabilities
452.24
491.40
490.93
501.25
529.24
675.06
646.56
643.62
688.70
715.24
Net Block
42.22
45.88
39.63
46.42
60.40
87.05
97.94
111.32
140.07
184.11
Gross Block
90.47
96.86
83.64
79.82
78.70
374.41
370.75
367.31
381.72
417.22
Accumulated Depreciation
48.25
50.98
44.02
33.40
18.30
287.36
272.82
255.99
241.65
233.11
Non Current Assets
222.50
117.16
142.68
134.56
191.81
230.04
212.41
218.07
217.61
233.88
Capital Work in Progress
0.11
0.49
0.42
0.69
0.43
2.13
0.66
0.56
2.94
0.57
Non Current Investment
60.68
28.85
40.80
37.87
30.87
11.74
10.09
18.12
18.67
18.61
Long Term Loans & Adv.
118.77
40.57
41.39
49.01
99.38
127.63
101.30
87.11
33.14
29.61
Other Non Current Assets
0.73
1.37
20.45
0.57
0.73
1.49
2.42
0.96
22.77
0.97
Current Assets
229.74
374.24
348.25
366.69
337.43
445.02
433.55
425.55
471.09
481.36
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
0.57
0.69
2.14
0.97
13.28
11.73
12.78
16.38
17.31
Sundry Debtors
106.15
147.35
135.82
140.55
153.45
147.05
184.95
151.79
188.53
155.73
Cash & Bank
25.68
43.55
51.93
91.14
47.40
107.99
129.29
171.68
200.10
247.83
Other Current Assets
97.91
25.67
37.08
38.99
135.61
176.69
107.58
89.30
66.08
60.49
Short Term Loans & Adv.
83.21
157.10
122.72
93.87
94.14
152.57
87.20
74.25
57.37
45.02
Net Current Assets
-24.08
22.06
1.09
-2.93
34.06
81.11
145.51
158.94
150.85
147.55
Total Assets
452.24
491.40
490.93
501.25
529.24
675.06
646.56
643.62
688.70
715.24

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
42.65
16.28
26.53
41.24
-7.31
-2.60
-18.67
0.97
-75.80
-53.48
PBT
90.26
35.51
20.55
-73.58
-78.30
-68.10
-21.05
-75.97
8.79
-86.22
Adjustment
3.20
31.70
50.05
69.22
74.80
38.61
39.21
31.52
-11.26
80.87
Changes in Working Capital
-38.79
-33.97
-21.02
68.94
26.48
52.68
-14.67
71.54
-66.80
-51.30
Cash after chg. in Working capital
54.66
33.24
49.58
64.58
22.98
23.19
3.49
27.08
-69.26
-56.66
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-12.02
-16.96
-23.05
-23.34
-30.29
-25.79
-22.16
-26.11
-6.54
3.17
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
12.02
73.92
-15.37
5.15
9.04
-16.61
58.95
60.50
-147.12
-4.90
Net Fixed Assets
-0.18
-13.88
-0.61
-0.35
193.42
5.99
-1.53
20.88
31.13
14.94
Net Investments
-9.24
-14.28
-6.04
-6.92
-31.87
33.48
2.92
-2.34
-11.77
3.66
Others
21.44
102.08
-8.72
12.42
-152.51
-56.08
57.56
41.96
-166.48
-23.50
Cash from Financing Activity
-72.37
-71.73
-58.31
2.23
-6.05
-6.10
-21.52
-56.50
-7.40
19.57
Net Cash Inflow / Outflow
-17.70
18.47
-47.15
48.63
-4.32
-25.31
18.76
4.96
-230.32
-38.81
Opening Cash & Equivalents
28.54
10.07
57.22
11.56
15.88
41.23
22.47
17.50
247.83
285.38
Closing Cash & Equivalent
7.97
28.54
10.07
60.19
11.56
15.92
41.23
22.47
17.50
246.56

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.)
22.32
6.07
2.58
-2.97
10.05
12.13
11.05
17.94
30.32
29.89
ROA
15.88%
5.97%
3.92%
-16.71%
-14.35%
-11.45%
-7.14%
-12.65%
0.08%
-12.94%
ROE
81.86%
105.11%
0.00%
-377.17%
-120.85%
-101.25%
-49.25%
-54.18%
0.30%
-41.36%
ROCE
54.56%
29.34%
24.44%
-21.30%
-22.11%
-18.89%
0.15%
-15.42%
7.66%
-14.81%
Fixed Asset Turnover
3.82
4.13
4.88
5.37
2.16
1.52
1.55
1.23
1.32
1.16
Receivable days
129.36
138.49
126.50
126.06
111.92
107.09
107.58
135.17
119.26
113.56
Inventory Days
0.00
0.62
1.29
1.33
5.31
8.07
7.83
11.58
11.67
10.07
Payable days
0.00
268.87
230.71
148.89
100.14
72.77
62.60
57.82
62.48
72.63
Cash Conversion Cycle
129.36
-129.77
-102.92
-21.50
17.09
42.40
52.81
88.93
68.45
51.00
Total Debt/Equity
0.46
2.83
9.39
-9.99
2.62
2.02
2.64
1.62
1.15
1.12
Interest Cover
4.88
2.48
2.03
-2.65
-2.60
-2.28
0.02
-2.76
1.38
-2.92

News Update:


  • New Delhi Television - Quarterly Results
    18th May 2022, 19:47 PM

    Read More
  • New Delhi Television gets nod to sell entire stake in Delta Softpro
    20th Apr 2022, 09:21 AM

    The Board of Directors at their meeting on April 19, 2022, considered and approved the same

    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.