Nifty
Sensex
:
:
15746.50
52574.46
63.15 (0.40%)
230.01 (0.44%)

TV Broadcasting & Software Production

Rating :
64/99

BSE: 532529 | NSE: NDTV

71.35
21-Jun-2021
  • Open
  • High
  • Low
  • Previous Close
  •  69.30
  •  71.90
  •  67.80
  •  69.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  41615
  •  29.49
  •  86.15
  •  25.70

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 460.65
  • 6.30
  • 4
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 527.68
  • N/A
  • 2.94

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 61.45%
  • 6.77%
  • 17.12%
  • FII
  • DII
  • Others
  • 14.17%
  • 0.00%
  • 0.49%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.29
  • -7.99
  • -4.29

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 16.86
  • -

PAT CAGR (%)

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

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 6.10

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.68
  • 5.72
  • 3.21

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.72
  • 1.82
  • 2.02

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Net Sales
84.72
92.60
-8.51%
105.83
93.67
12.98%
94.35
77.22
22.18%
72.73
109.67
-33.68%
Expenses
86.01
81.22
5.90%
75.19
76.79
-2.08%
66.62
77.98
-14.57%
56.75
84.38
-32.74%
EBITDA
-1.29
11.38
-
30.64
16.88
81.52%
27.73
-0.76
-
15.98
25.29
-36.81%
EBIDTM
-1.52%
12.29%
28.95%
18.02%
29.39%
-0.98%
21.97%
23.06%
Other Income
39.80
9.40
323.40%
3.99
4.62
-13.64%
5.19
1.58
228.48%
1.29
4.20
-69.29%
Interest
7.69
5.74
33.97%
5.22
5.58
-6.45%
5.05
6.86
-26.38%
5.32
6.68
-20.36%
Depreciation
2.89
2.53
14.23%
1.99
2.66
-25.19%
2.29
2.73
-16.12%
2.57
2.90
-11.38%
PBT
27.93
12.51
123.26%
27.42
13.26
106.79%
25.58
-8.77
-
9.38
19.91
-52.89%
Tax
3.88
2.35
65.11%
4.70
1.04
351.92%
5.03
0.98
413.27%
1.78
3.21
-44.55%
PAT
24.05
10.16
136.71%
22.72
12.22
85.92%
20.55
-9.75
-
7.60
16.70
-54.49%
PATM
28.39%
10.97%
21.47%
13.05%
21.78%
-12.63%
10.45%
15.23%
EPS
4.05
1.24
226.61%
3.15
1.74
81.03%
2.73
-1.59
-
1.07
2.37
-54.85%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
357.63
373.17
398.73
425.64
489.99
565.76
571.28
459.48
526.82
483.37
425.02
Net Sales Growth
-4.16%
-6.41%
-6.32%
-13.13%
-13.39%
-0.97%
24.33%
-12.78%
8.99%
13.73%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
15.10
20.86
2.97
0.00
0.00
0.00
Gross Profit
357.63
373.17
398.73
425.64
489.99
550.66
550.42
456.52
526.82
483.37
425.02
GP Margin
100.00%
100%
100%
100%
100%
97.33%
96.35%
99.36%
100%
100%
100%
Total Expenditure
284.57
320.92
352.45
465.37
532.31
599.57
564.60
525.33
520.24
509.04
500.00
Power & Fuel Cost
-
4.33
4.72
5.55
6.35
7.42
7.34
6.70
7.24
5.35
5.76
% Of Sales
-
1.16%
1.18%
1.30%
1.30%
1.31%
1.28%
1.46%
1.37%
1.11%
1.36%
Employee Cost
-
119.33
139.46
212.59
234.90
201.36
183.55
176.25
156.50
149.71
151.01
% Of Sales
-
31.98%
34.98%
49.95%
47.94%
35.59%
32.13%
38.36%
29.71%
30.97%
35.53%
Manufacturing Exp.
-
60.24
63.57
70.83
96.17
111.60
113.83
104.67
92.13
77.94
58.76
% Of Sales
-
16.14%
15.94%
16.64%
19.63%
19.73%
19.93%
22.78%
17.49%
16.12%
13.83%
General & Admin Exp.
-
81.98
85.13
93.60
108.47
123.58
109.88
101.36
114.81
101.69
105.31
% Of Sales
-
21.97%
21.35%
21.99%
22.14%
21.84%
19.23%
22.06%
21.79%
21.04%
24.78%
Selling & Distn. Exp.
-
40.74
45.71
63.39
74.47
128.65
108.36
104.28
141.62
143.45
133.77
% Of Sales
-
10.92%
11.46%
14.89%
15.20%
22.74%
18.97%
22.70%
26.88%
29.68%
31.47%
Miscellaneous Exp.
-
14.29
13.85
19.40
11.95
11.87
20.77
29.10
7.95
30.90
133.77
% Of Sales
-
3.83%
3.47%
4.56%
2.44%
2.10%
3.64%
6.33%
1.51%
6.39%
10.68%
EBITDA
73.06
52.25
46.28
-39.73
-42.32
-33.81
6.68
-65.85
6.58
-25.67
-74.98
EBITDA Margin
20.43%
14.00%
11.61%
-9.33%
-8.64%
-5.98%
1.17%
-14.33%
1.25%
-5.31%
-17.64%
Other Income
50.27
20.33
26.14
14.14
11.46
11.36
26.25
36.74
24.60
29.42
32.31
Interest
23.28
24.86
27.88
20.63
21.80
20.76
21.48
20.22
22.92
22.02
24.29
Depreciation
9.74
10.82
11.92
15.45
18.45
24.90
24.68
26.65
27.59
28.41
30.84
PBT
90.31
36.90
32.63
-61.67
-71.11
-68.10
-13.24
-75.97
-19.34
-46.69
-97.80
Tax
15.39
7.58
9.19
10.78
7.87
7.53
24.98
8.32
8.21
9.04
5.49
Tax Rate
17.04%
20.54%
32.10%
-14.32%
-10.02%
-11.06%
-118.67%
-10.95%
93.30%
-10.48%
-3.16%
PAT
74.92
25.62
18.31
-81.72
-80.60
-56.48
-45.70
-80.81
1.79
-89.05
-174.95
PAT before Minority Interest
70.96
29.32
19.44
-86.07
-86.38
-75.64
-46.03
-84.29
0.58
-95.26
-178.99
Minority Interest
-3.96
-3.70
-1.13
4.35
5.78
19.16
0.33
3.48
1.21
6.21
4.04
PAT Margin
20.95%
6.87%
4.59%
-19.20%
-16.45%
-9.98%
-8.00%
-17.59%
0.34%
-18.42%
-41.16%
PAT Growth
155.44%
39.92%
-
-
-
-
-
-
-
-
 
EPS
11.62
3.97
2.84
-12.67
-12.50
-8.76
-7.09
-12.53
0.28
-13.81
-27.12

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
88.22
65.75
49.15
103.13
81.96
74.06
115.99
195.59
192.79
268.05
Share Capital
25.79
25.79
25.79
25.79
25.79
25.79
25.79
25.79
25.79
25.79
Total Reserves
13.33
-9.13
-44.91
38.98
52.39
46.04
89.88
169.71
166.91
242.17
Non-Current Liabilities
38.22
68.53
76.73
114.48
94.72
113.26
89.48
-2.14
12.44
13.18
Secured Loans
18.25
50.47
64.27
46.43
18.56
39.75
44.26
0.00
7.59
9.91
Unsecured Loans
0.00
0.00
1.00
1.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
14.70
13.31
13.68
68.17
76.98
73.91
60.85
9.17
16.09
4.94
Current Liabilities
352.17
347.16
369.62
303.37
363.90
288.04
266.61
320.24
333.81
296.58
Trade Payables
183.12
168.45
171.95
132.60
106.51
90.20
68.75
66.49
80.50
82.36
Other Current Liabilities
74.86
70.16
63.62
48.36
87.13
70.10
72.16
31.66
46.55
36.02
Short Term Borrowings
81.30
96.06
119.04
114.64
106.46
127.68
125.65
222.01
205.72
177.21
Short Term Provisions
12.90
12.48
15.00
7.77
63.81
0.07
0.05
0.07
1.04
0.99
Total Liabilities
491.40
490.93
501.25
529.24
675.06
646.56
643.62
688.70
715.24
757.38
Net Block
45.88
39.63
46.42
60.40
87.05
97.94
111.32
140.07
184.11
182.15
Gross Block
97.04
83.64
79.82
78.70
374.41
370.75
367.31
381.72
417.22
414.56
Accumulated Depreciation
51.16
44.02
33.40
18.30
287.36
272.82
255.99
241.65
233.11
232.41
Non Current Assets
117.16
142.68
134.56
191.81
230.04
212.41
218.07
217.61
233.88
260.59
Capital Work in Progress
0.49
0.42
0.69
0.43
2.13
0.66
0.56
2.94
0.57
0.02
Non Current Investment
28.85
40.80
37.87
30.87
11.74
10.09
18.12
18.67
18.61
55.43
Long Term Loans & Adv.
40.57
41.39
49.01
99.38
127.63
101.30
87.11
33.14
29.61
22.53
Other Non Current Assets
1.37
20.45
0.57
0.73
1.49
2.42
0.96
22.77
0.97
0.46
Current Assets
374.24
348.25
366.69
337.43
445.02
433.55
425.55
471.09
481.36
496.78
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.57
0.69
2.14
0.97
13.28
11.73
12.78
16.38
17.31
9.37
Sundry Debtors
147.35
135.82
140.55
153.45
147.05
184.95
151.79
188.53
155.73
145.05
Cash & Bank
43.55
51.93
91.14
47.40
107.99
129.29
171.68
200.10
247.83
285.38
Other Current Assets
182.78
37.08
38.99
41.47
176.69
107.58
89.30
66.08
60.49
56.98
Short Term Loans & Adv.
148.40
122.72
93.87
94.14
152.57
87.20
74.25
57.37
45.02
45.65
Net Current Assets
22.06
1.09
-2.93
34.06
81.11
145.51
158.94
150.85
147.55
200.20
Total Assets
491.40
490.93
501.25
529.24
675.06
646.56
643.62
688.70
715.24
757.37

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
16.28
26.53
41.24
-7.31
-2.60
-18.67
0.97
-75.80
-53.48
-48.70
PBT
35.51
20.55
-73.58
-78.30
-68.10
-21.05
-75.97
8.79
-86.22
-173.50
Adjustment
31.70
50.05
69.22
74.80
38.61
39.21
31.52
-11.26
80.87
133.47
Changes in Working Capital
-33.97
-21.02
68.94
26.48
52.68
-14.67
71.54
-66.80
-51.30
-30.97
Cash after chg. in Working capital
33.24
49.58
64.58
22.98
23.19
3.49
27.08
-69.26
-56.66
-71.00
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-16.96
-23.05
-23.34
-30.29
-25.79
-22.16
-26.11
-6.54
3.17
22.30
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
73.92
-15.37
5.15
9.04
-16.61
58.95
60.50
-147.12
-4.90
11.89
Net Fixed Assets
-14.06
-0.61
-0.35
193.42
5.99
-1.53
20.88
31.13
14.94
-2.22
Net Investments
-14.28
-6.04
-6.92
-31.87
33.48
2.92
-2.34
-11.77
3.66
-264.58
Others
102.26
-8.72
12.42
-152.51
-56.08
57.56
41.96
-166.48
-23.50
278.69
Cash from Financing Activity
-71.73
-58.31
2.23
-6.05
-6.10
-21.52
-56.50
-7.40
19.57
92.49
Net Cash Inflow / Outflow
18.47
-47.15
48.63
-4.32
-25.31
18.76
4.96
-230.32
-38.81
55.69
Opening Cash & Equivalents
10.07
57.22
11.56
15.88
41.23
22.47
17.50
247.83
285.38
236.28
Closing Cash & Equivalent
28.54
10.07
60.19
11.56
15.92
41.23
22.47
17.50
246.56
291.97

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
6.07
2.58
-2.97
10.05
12.13
11.05
17.94
30.32
29.89
41.56
ROA
5.97%
3.92%
-16.71%
-14.35%
-11.45%
-7.14%
-12.65%
0.08%
-12.94%
-19.47%
ROE
105.11%
0.00%
-377.17%
-120.85%
-101.25%
-49.25%
-54.18%
0.30%
-41.36%
-52.07%
ROCE
29.34%
24.44%
-21.30%
-22.11%
-18.89%
0.15%
-15.42%
7.66%
-14.81%
-21.90%
Fixed Asset Turnover
4.13
4.88
5.37
2.16
1.52
1.55
1.23
1.32
1.16
1.03
Receivable days
138.49
126.50
126.06
111.92
107.09
107.58
135.17
119.26
113.56
117.92
Inventory Days
0.62
1.29
1.33
5.31
8.07
7.83
11.58
11.67
10.07
6.13
Payable days
268.87
230.71
148.89
100.14
72.77
62.60
57.82
62.48
72.63
74.35
Cash Conversion Cycle
-129.77
-102.92
-21.50
17.09
42.40
52.81
88.93
68.45
51.00
49.69
Total Debt/Equity
2.83
9.39
-9.99
2.62
2.02
2.64
1.62
1.15
1.12
0.71
Interest Cover
2.48
2.03
-2.65
-2.60
-2.28
0.02
-2.76
1.38
-2.92
-6.14

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.