Nifty

:

16352.45

Sensex

:

54884.66

182.30 (1.13%)
632.13 (1.17%)

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Nifty
Sensex

:
:

16352.45
54884.66

182.30 (1.13%)
632.13 (1.17%)

New Delhi Television Ltd.

TV Broadcasting & Software Production

Rating :

65/99

BSE: 532529 | NSE: NDTV

Watchlist

NSE BSE

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

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 58.22 48.41 20.26% 66.07 56.37 17.21% 54.67 44.67 22.39% 51.95 47.88 8.50%
Expenses 40.68 50.18 -18.93% 45.14 46.64 -3.22% 45.44 41.34 9.92% 41.55 41.15 0.97%
EBITDA 17.54 -1.77 - 20.93 9.73 115.11% 9.23 3.33 177.18% 10.40 6.73 54.53%
EBIDTM 30.13% -3.66% 31.68% 17.26% 16.88% 7.45% 20.02% 14.06%
Other Income 7.08 26.52 -73.30% 3.57 5.72 -37.59% 8.74 7.52 16.22% 11.82 3.64 224.73%
Interest 2.34 4.53 -48.34% 2.62 3.36 -22.02% 3.15 3.76 -16.22% 3.66 3.88 -5.67%
Depreciation 4.50 2.49 80.72% 4.58 1.56 193.59% 4.64 1.80 157.78% 4.66 2.07 125.12%
PBT 17.78 17.73 0.28% 17.30 10.53 64.29% 10.18 5.29 92.44% 13.90 4.42 214.48%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 17.78 17.73 0.28% 17.30 10.53 64.29% 10.18 5.29 92.44% 13.90 4.42 214.48%
PATM 30.54% 36.62% 26.18% 18.68% 18.62% 11.84% 26.76% 9.23%
EPS 2.76 2.75 0.36% 2.68 1.63 64.42% 1.58 0.82 92.68% 2.16 0.69 213.04%

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

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 230.91 197.33 222.33 251.53 298.56 377.76 428.70 429.30 349.77 390.88 377.90 Net Sales Growth 17.02% -11.24% -11.61% -15.75% -20.97% -11.88% -0.14% 22.74% -10.52% 3.43% 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 230.91 197.33 222.33 251.53 298.56 377.76 428.70 429.30 349.77 390.88 377.90 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 172.81 190.94 203.96 233.23 332.99 394.91 420.27 399.78 374.34 382.65 378.45 Power & Fuel Cost - 3.07 3.43 3.85 4.76 5.45 6.16 6.33 5.87 6.29 4.38 % Of Sales - 1.56% 1.54% 1.53% 1.59% 1.44% 1.44% 1.47% 1.68% 1.61% 1.16% Employee Cost - 54.22 63.61 75.09 129.20 147.83 144.63 138.11 135.51 121.05 116.50 % Of Sales - 27.48% 28.61% 29.85% 43.27% 39.13% 33.74% 32.17% 38.74% 30.97% 30.83% Manufacturing Exp. - 21.33 27.66 33.20 46.15 70.52 73.28 75.83 61.50 48.26 44.46 % Of Sales - 10.81% 12.44% 13.20% 15.46% 18.67% 17.09% 17.66% 17.58% 12.35% 11.77% General & Admin Exp. - 41.75 51.92 59.42 79.44 96.55 92.09 88.26 78.14 94.63 78.43 % Of Sales - 21.16% 23.35% 23.62% 26.61% 25.56% 21.48% 20.56% 22.34% 24.21% 20.75% Selling & Distn. Exp. - 40.71 46.85 49.97 58.41 68.02 96.37 82.92 80.93 105.70 109.00 % Of Sales - 20.63% 21.07% 19.87% 19.56% 18.01% 22.48% 19.32% 23.14% 27.04% 28.84% Miscellaneous Exp. - 29.86 10.50 11.70 15.04 6.54 7.73 8.34 12.38 6.71 109.00 % Of Sales - 15.13% 4.72% 4.65% 5.04% 1.73% 1.80% 1.94% 3.54% 1.72% 6.80% EBITDA 58.10 6.39 18.37 18.30 -34.43 -17.15 8.43 29.52 -24.57 8.23 -0.55 EBITDA Margin 25.16% 3.24% 8.26% 7.28% -11.53% -4.54% 1.97% 6.88% -7.02% 2.11% -0.15% Other Income 31.21 55.03 19.51 25.20 13.17 12.44 5.45 6.02 14.46 10.97 37.30 Interest 11.77 15.52 16.34 16.70 15.07 16.23 16.50 20.15 19.54 22.43 21.90 Depreciation 18.38 7.91 8.51 9.49 13.12 16.05 18.45 21.27 23.46 24.25 25.97 PBT 59.16 37.99 13.03 17.32 -49.45 -36.98 -21.06 -5.88 -53.10 -27.47 -11.11 Tax 0.00 0.00 0.00 0.00 -0.35 0.68 0.55 11.88 0.45 0.84 1.75 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.57% -1.53% -2.61% -86.78% -0.85% -4.31% -10.06% PAT 59.16 37.99 13.03 13.31 -61.44 -45.06 -21.61 -25.57 -53.55 -20.34 -19.14 PAT before Minority Interest 59.16 37.99 13.03 13.31 -61.44 -45.06 -21.61 -25.57 -53.55 -20.34 -19.14 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 25.62% 19.25% 5.86% 5.29% -20.58% -11.93% -5.04% -5.96% -15.31% -5.20% -5.06% PAT Growth 55.81% 191.56% -2.10% - - - - - - - EPS 9.17 5.89 2.02 2.06 -9.53 -6.99 -3.35 -3.96 -8.30 -3.15 -2.97

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

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 285.41 247.55 236.05 224.42 289.30 317.81 339.42 365.00 418.64 421.07 Share Capital 25.79 25.79 25.79 25.79 25.79 25.79 25.79 25.79 25.79 25.79 Total Reserves 259.62 221.76 210.26 198.63 263.51 292.02 313.63 339.21 392.76 395.19 Non-Current Liabilities 62.08 63.85 61.20 64.01 68.90 69.92 82.44 65.36 -3.33 2.06 Secured Loans 3.23 1.82 0.00 0.00 0.71 3.56 26.41 44.26 0.00 7.58 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 10.78 10.59 9.93 11.29 13.84 31.57 31.11 27.48 7.92 5.72 Current Liabilities 311.22 380.85 349.84 347.14 295.37 288.58 273.10 248.90 314.54 303.93 Trade Payables 155.58 213.32 181.66 166.66 132.85 100.34 80.48 56.35 65.42 68.54 Other Current Liabilities 81.12 69.54 60.61 45.50 36.78 61.49 57.08 59.04 20.00 37.96 Short Term Borrowings 61.72 85.25 95.21 120.64 118.14 106.46 135.54 133.51 229.12 197.44 Short Term Provisions 12.80 12.74 12.35 14.33 7.59 20.29 0.00 0.00 0.00 0.00 Total Liabilities 658.71 692.25 647.09 635.57 653.57 676.31 694.96 679.26 729.85 727.06 Net Block 33.52 32.80 24.23 32.41 44.88 58.64 73.10 84.67 115.91 158.46 Gross Block 75.72 75.61 61.77 61.16 60.81 254.23 260.22 258.32 277.99 310.48 Accumulated Depreciation 42.20 42.81 37.55 28.75 15.93 195.59 187.13 173.65 162.07 152.02 Non Current Assets 481.82 394.14 372.83 385.30 381.82 400.15 420.00 433.15 437.90 486.29 Capital Work in Progress 0.11 0.04 0.00 0.00 0.00 0.00 0.00 0.37 1.58 0.22 Non Current Investment 343.22 333.98 319.70 313.66 306.74 274.87 299.04 301.96 299.62 294.48 Long Term Loans & Adv. 104.26 25.94 28.31 38.66 29.16 66.59 47.85 45.93 20.15 32.99 Other Non Current Assets 0.73 1.37 0.60 0.57 1.04 0.04 0.01 0.22 0.64 0.14 Current Assets 176.89 298.11 274.26 250.27 271.75 276.17 274.96 246.11 291.95 240.76 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 9.31 9.31 9.31 2.68 Inventories 0.00 0.57 0.69 2.14 1.07 6.48 3.22 1.00 0.52 0.97 Sundry Debtors 88.42 133.28 126.88 112.23 132.82 141.99 159.95 128.93 157.42 139.53 Cash & Bank 8.57 8.48 6.13 20.63 18.98 18.98 19.26 33.44 71.06 70.02 Other Current Assets 79.90 22.82 32.52 34.44 118.89 108.71 83.23 73.43 53.63 27.57 Short Term Loans & Adv. 67.34 132.96 108.04 80.83 82.91 91.57 68.94 62.39 48.16 20.19 Net Current Assets -134.34 -82.73 -75.58 -96.87 -23.62 -12.41 1.87 -2.80 -22.59 -63.17 Total Assets 658.71 692.25 647.09 635.57 653.57 676.32 694.96 679.26 729.85 727.05

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

Right to Left

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 29.52 24.32 26.87 17.37 28.43 42.30 29.85 8.39 -24.12 -14.78 PBT 37.99 13.03 13.31 -61.79 -44.38 -21.06 -13.69 -53.10 -19.50 -17.40 Adjustment -2.53 18.25 21.92 29.26 30.29 33.27 46.16 35.61 21.18 28.39 Changes in Working Capital -2.89 -0.06 3.35 59.84 56.89 42.77 9.44 45.93 -25.70 -25.97 Cash after chg. in Working capital 32.57 31.23 38.59 27.31 42.79 54.98 41.91 28.44 -24.02 -14.98 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.05 -6.91 -11.71 -9.94 -14.36 -12.68 -12.06 -20.05 -0.10 0.20 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 13.90 1.08 12.17 -0.42 -0.81 13.77 5.42 46.22 21.00 14.67 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 23.32 29.24 18.82 6.85 -162.36 -25.70 4.03 27.68 1.64 -3.93 Cash from Financing Activity -43.78 -22.88 -40.84 -15.46 -27.61 -55.76 -35.51 -54.37 3.49 2.82 Net Cash Inflow / Outflow -0.36 2.51 -1.80 1.49 0.01 0.31 -0.24 0.24 0.37 2.72 Opening Cash & Equivalents 3.19 0.67 2.47 0.98 0.97 0.66 0.91 0.66 0.30 67.30 Closing Cash & Equivalent 2.83 3.19 0.67 2.47 0.98 0.97 0.66 0.91 0.66 70.02

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

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 44.27 38.40 36.61 34.81 44.87 49.29 52.65 56.61 64.92 65.30 ROA 5.62% 1.95% 2.08% -9.53% -6.78% -3.15% -3.72% -7.60% -2.79% -2.63% ROE 14.26% 5.39% 5.78% -23.92% -14.84% -6.58% -7.26% -13.67% -4.85% -4.45% ROCE 15.58% 8.81% 8.87% -12.34% -6.53% -0.94% 1.20% -5.55% 0.46% 0.72% Fixed Asset Turnover 2.61 3.24 4.09 4.90 2.40 1.67 1.66 1.30 1.33 1.19 Receivable days 205.04 213.55 173.49 149.79 132.76 128.54 122.80 149.41 138.64 130.72 Inventory Days 0.00 1.03 2.05 1.96 3.65 4.13 1.79 0.79 0.70 0.80 Payable days 0.00 473.43 364.29 213.50 136.29 96.32 76.12 71.39 79.06 88.15 Cash Conversion Cycle 205.04 -258.85 -188.76 -61.74 0.12 36.35 48.47 78.81 60.28 43.38 Total Debt/Equity 0.23 0.35 0.40 0.54 0.42 0.42 0.53 0.54 0.55 0.49 Interest Cover 3.45 1.80 1.80 -3.10 -1.73 -0.28 0.32 -1.72 0.13 0.21

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

Top Investors:

lts investment fund ltd

vikasa india eif i fund

grd securities ltd.

adesh broking house pvt. ltd.

drolia agencies pvt. ltd.

lookline tradelinks pvt. ltd.

Annual Reports:

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.

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