Nifty

:

11050.25

Sensex

:

37388.66

244.70 (2.26%)
835.06 (2.28%)

Login

Nifty
Sensex

:
:

11050.25
37388.66

244.70 (2.26%)
835.06 (2.28%)

New Delhi Television Ltd.

TV Broadcasting & Software Production

Rating :

68/99

BSE: 532529 | NSE: NDTV

Watchlist

NSE BSE

32.50

25-Sep-2020

Open
High
Low
Previous Close

34.05
34.05
31.60
32.50

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

11613
3.76
52.95
19.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

210.82
13.28
4

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

316.43
N/A
2.20

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-3.86
-6.95
-6.66

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.13
46.12
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

6.66
7.20
2.14

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.84
5.09
2.96

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 47.88 69.81 -31.41% 54.77 63.00 -13.06% 55.35 60.81 -8.98% 42.40 59.49 -28.73%
Expenses 41.15 57.57 -28.52% 51.44 56.53 -9.00% 45.91 53.26 -13.80% 49.06 56.42 -13.05%
EBITDA 6.73 12.24 -45.02% 3.33 6.47 -48.53% 9.44 7.55 25.03% -6.66 3.07 -
EBIDTM 14.06% 17.53% -0.29% 10.27% 17.06% 12.42% -15.71% 5.16%
Other Income 3.64 3.09 17.80% 10.45 12.43 -15.93% 3.16 3.46 -8.67% 2.81 3.25 -13.54%
Interest 3.88 4.09 -5.13% 4.24 4.98 -14.86% 3.83 4.18 -8.37% 4.18 3.56 17.42%
Depreciation 2.07 2.25 -8.00% 2.02 1.88 7.45% 2.11 2.36 -10.59% 2.13 2.57 -17.12%
PBT 4.42 8.99 -50.83% 7.52 8.04 -6.47% 6.66 4.47 48.99% -10.16 0.19 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 4.42 8.99 -50.83% 7.52 8.04 -6.47% 6.66 4.47 48.99% -10.16 0.19 -
PATM 9.23% 12.88% 2.87% 12.76% 12.03% 7.35% -23.96% 0.32%
EPS 0.69 1.39 -50.36% 1.17 1.25 -6.40% 1.03 0.69 49.28% -1.58 0.03 -

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 72.73 109.67 -33.68% 92.60 102.24 -9.43% 93.67 102.54 -8.65% 77.22 93.48 -17.39%
Expenses 56.75 84.38 -32.74% 81.22 84.98 -4.42% 76.79 85.33 -10.01% 77.98 89.13 -12.51%
EBITDA 15.98 25.29 -36.81% 11.38 17.26 -34.07% 16.88 17.21 -1.92% -0.76 4.35 -
EBIDTM 21.97% 23.06% 14.01% 16.88% 18.02% 16.78% -0.98% 4.65%
Other Income 1.29 4.20 -69.29% 9.40 13.04 -27.91% 4.62 4.05 14.07% 1.58 7.35 -78.50%
Interest 5.32 6.68 -20.36% 5.74 7.72 -25.65% 5.58 6.97 -19.94% 6.86 6.34 8.20%
Depreciation 2.57 2.90 -11.38% 2.53 2.51 0.80% 2.66 3.00 -11.33% 2.73 3.18 -14.15%
PBT 9.38 19.91 -52.89% 12.51 16.07 -22.15% 13.26 11.29 17.45% -8.77 2.18 -
Tax 1.78 3.21 -44.55% 2.35 3.05 -22.95% 1.04 2.68 -61.19% 0.98 1.40 -30.00%
PAT 7.60 16.70 -54.49% 10.16 13.02 -21.97% 12.22 8.61 41.93% -9.75 0.78 -
PATM 10.45% 15.23% 7.11% 12.73% 13.05% 8.40% -12.63% 0.83%
EPS 1.18 2.59 -54.44% 1.58 2.02 -21.78% 1.89 1.33 42.11% -1.51 0.12 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 200.40 251.53 298.56 377.76 428.70 429.30 349.77 390.88 377.90 354.56 348.38 Net Sales Growth -20.82% -15.75% -20.97% -11.88% -0.14% 22.74% -10.52% 3.43% 6.58% 1.77% Cost Of Goods Sold 499.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit -298.72 251.53 298.56 377.76 428.70 429.30 349.77 390.88 377.90 354.56 348.38 GP Margin -149.06% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 187.56 233.23 332.99 394.91 420.27 399.78 374.34 382.65 378.45 385.78 330.32 Power & Fuel Cost - 3.85 4.76 5.45 6.16 6.33 5.87 6.29 4.38 4.93 5.09 % Of Sales - 1.53% 1.59% 1.44% 1.44% 1.47% 1.68% 1.61% 1.16% 1.39% 1.46% Employee Cost - 75.09 129.20 147.83 144.63 138.11 135.51 121.05 116.50 115.32 89.36 % Of Sales - 29.85% 43.27% 39.13% 33.74% 32.17% 38.74% 30.97% 30.83% 32.52% 25.65% Manufacturing Exp. - 33.20 46.15 70.52 73.28 75.83 61.50 48.26 44.46 39.78 40.18 % Of Sales - 13.20% 15.46% 18.67% 17.09% 17.66% 17.58% 12.35% 11.77% 11.22% 11.53% General & Admin Exp. - 57.94 79.44 96.55 92.09 88.26 78.14 94.63 78.43 83.16 78.22 % Of Sales - 23.04% 26.61% 25.56% 21.48% 20.56% 22.34% 24.21% 20.75% 23.45% 22.45% Selling & Distn. Exp. - 49.97 58.41 68.02 96.37 82.92 80.93 105.70 109.00 109.68 109.23 % Of Sales - 19.87% 19.56% 18.01% 22.48% 19.32% 23.14% 27.04% 28.84% 30.93% 31.35% Miscellaneous Exp. - 13.18 15.04 6.54 7.73 8.34 12.38 6.71 25.68 32.91 109.23 % Of Sales - 5.24% 5.04% 1.73% 1.80% 1.94% 3.54% 1.72% 6.80% 9.28% 2.37% EBITDA 12.84 18.30 -34.43 -17.15 8.43 29.52 -24.57 8.23 -0.55 -31.22 18.06 EBITDA Margin 6.41% 7.28% -11.53% -4.54% 1.97% 6.88% -7.02% 2.11% -0.15% -8.81% 5.18% Other Income 20.06 25.20 13.17 12.44 5.45 6.02 14.46 10.97 37.30 13.48 7.47 Interest 16.13 16.70 15.07 16.23 16.50 20.15 19.54 22.43 21.90 20.49 19.62 Depreciation 8.33 9.49 13.12 16.05 18.45 21.27 23.46 24.25 25.97 27.30 24.57 PBT 8.44 17.32 -49.45 -36.98 -21.06 -5.88 -53.10 -27.47 -11.11 -65.54 -18.66 Tax 0.00 0.00 -0.35 0.68 0.55 11.88 0.45 0.84 1.75 3.71 1.86 Tax Rate 0.00% 0.00% 0.57% -1.53% -2.61% -86.78% -0.85% -4.31% -10.06% -3.91% -9.97% PAT 8.44 13.31 -61.44 -45.06 -21.61 -25.57 -53.55 -20.34 -19.14 -98.64 -20.52 PAT before Minority Interest 8.44 13.31 -61.44 -45.06 -21.61 -25.57 -53.55 -20.34 -19.14 -98.64 -20.52 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 4.21% 5.29% -20.58% -11.93% -5.04% -5.96% -15.31% -5.20% -5.06% -27.82% -5.89% PAT Growth -61.09% - - - - - - - - - EPS 1.31 2.06 -9.53 -6.99 -3.35 -3.96 -8.30 -3.15 -2.97 -15.29 -3.18

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 336.22 398.50 425.64 489.99 565.76 571.28 459.48 526.82 483.37 425.02 590.54 Net Sales Growth -17.58% -6.38% -13.13% -13.39% -0.97% 24.33% -12.78% 8.99% 13.73% -28.03% Cost Of Goods Sold 4,644.10 0.00 0.00 0.00 15.10 20.86 2.97 0.00 0.00 0.00 0.00 Gross Profit -4,307.88 398.50 425.64 489.99 550.66 550.42 456.52 526.82 483.37 425.02 590.54 GP Margin -1,281.27% 100% 100% 100% 97.33% 96.35% 99.36% 100% 100% 100% 100% Total Expenditure 292.74 354.00 465.37 532.31 599.57 564.60 525.33 520.24 509.04 500.00 863.85 Power & Fuel Cost - 4.72 5.55 6.35 7.42 7.34 6.70 7.24 5.35 5.76 7.34 % Of Sales - 1.18% 1.30% 1.30% 1.31% 1.28% 1.46% 1.37% 1.11% 1.36% 1.24% Employee Cost - 139.77 212.59 234.90 201.36 183.55 176.25 156.50 149.71 151.01 219.55 % Of Sales - 35.07% 49.95% 47.94% 35.59% 32.13% 38.36% 29.71% 30.97% 35.53% 37.18% Manufacturing Exp. - 63.98 70.83 96.17 111.60 113.83 104.67 92.13 77.94 58.76 251.18 % Of Sales - 16.06% 16.64% 19.63% 19.73% 19.93% 22.78% 17.49% 16.12% 13.83% 42.53% General & Admin Exp. - 84.42 93.60 108.47 123.58 109.88 101.36 114.81 101.69 105.31 143.84 % Of Sales - 21.18% 21.99% 22.14% 21.84% 19.23% 22.06% 21.79% 21.04% 24.78% 24.36% Selling & Distn. Exp. - 45.76 63.39 74.47 128.65 108.36 104.28 141.62 143.45 133.77 227.35 % Of Sales - 11.48% 14.89% 15.20% 22.74% 18.97% 22.70% 26.88% 29.68% 31.47% 38.50% Miscellaneous Exp. - 15.35 19.40 11.95 11.87 20.77 29.10 7.95 30.90 45.39 227.35 % Of Sales - 3.85% 4.56% 2.44% 2.10% 3.64% 6.33% 1.51% 6.39% 10.68% 2.47% EBITDA 43.48 44.50 -39.73 -42.32 -33.81 6.68 -65.85 6.58 -25.67 -74.98 -273.31 EBITDA Margin 12.93% 11.17% -9.33% -8.64% -5.98% 1.17% -14.33% 1.25% -5.31% -17.64% -46.28% Other Income 16.89 27.74 14.14 11.46 11.36 26.25 36.74 24.60 29.42 32.31 143.54 Interest 23.50 27.69 20.63 21.80 20.76 21.48 20.22 22.92 22.02 24.29 53.89 Depreciation 10.49 11.92 15.45 18.45 24.90 24.68 26.65 27.59 28.41 30.84 36.26 PBT 26.38 32.63 -61.67 -71.11 -68.10 -13.24 -75.97 -19.34 -46.69 -97.80 -219.92 Tax 6.15 9.19 10.78 7.87 7.53 24.98 8.32 8.21 9.04 5.49 4.98 Tax Rate 23.31% 32.10% -14.32% -10.02% -11.06% -118.67% -10.95% 93.30% -10.48% -3.16% -2.26% PAT 20.23 18.31 -81.72 -80.60 -56.48 -45.70 -80.81 1.79 -89.05 -174.95 -220.01 PAT before Minority Interest 18.47 19.44 -86.07 -86.38 -75.64 -46.03 -84.29 0.58 -95.26 -178.99 -224.89 Minority Interest -1.76 -1.13 4.35 5.78 19.16 0.33 3.48 1.21 6.21 4.04 4.88 PAT Margin 6.02% 4.59% -19.20% -16.45% -9.98% -8.00% -17.59% 0.34% -18.42% -41.16% -37.26% PAT Growth -48.27% - - - - - - - - - EPS 3.14 2.84 -12.67 -12.50 -8.76 -7.09 -12.53 0.28 -13.81 -27.12 -34.11

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 236.05 224.42 289.30 317.81 339.42 365.00 418.64 421.07 440.21 149.69 Share Capital 25.79 25.79 25.79 25.79 25.79 25.79 25.79 25.79 25.79 25.78 Total Reserves 210.26 198.63 263.51 292.02 313.63 339.21 392.76 395.19 414.34 123.73 Non-Current Liabilities 61.20 64.01 68.90 69.92 82.44 65.36 -3.33 2.06 12.29 165.51 Secured Loans 0.00 0.00 0.71 3.56 26.41 44.26 0.00 7.58 9.91 136.38 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 40.37 Long Term Provisions 9.93 11.29 13.84 31.57 31.11 27.48 7.92 5.72 4.06 0.00 Current Liabilities 349.84 347.14 295.37 288.58 273.10 248.90 314.54 303.93 277.38 139.23 Trade Payables 181.66 166.66 132.85 100.34 80.48 56.35 65.42 68.54 78.26 54.33 Other Current Liabilities 60.61 45.50 36.78 61.49 57.08 59.04 20.00 37.96 31.88 61.98 Short Term Borrowings 95.21 120.64 118.14 106.46 135.54 133.51 229.12 197.44 166.48 0.00 Short Term Provisions 12.35 14.33 7.59 20.29 0.00 0.00 0.00 0.00 0.75 22.91 Total Liabilities 647.09 635.57 653.57 676.31 694.96 679.26 729.85 727.06 729.88 454.43 Net Block 24.23 32.41 44.88 58.64 73.10 84.67 115.91 158.46 174.50 189.91 Gross Block 61.77 61.16 60.81 254.23 260.22 258.32 277.99 310.48 325.62 318.68 Accumulated Depreciation 37.55 28.75 15.93 195.59 187.13 173.65 162.07 152.02 151.11 128.77 Non Current Assets 372.83 385.30 381.82 400.15 420.00 433.15 437.90 486.29 496.90 230.90 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.37 1.58 0.22 0.02 4.74 Non Current Investment 319.70 313.66 306.74 274.87 299.04 301.96 299.62 294.48 300.82 36.24 Long Term Loans & Adv. 28.31 38.66 29.16 66.59 47.85 45.93 20.15 32.99 21.42 0.00 Other Non Current Assets 0.60 0.57 1.04 0.04 0.01 0.22 0.64 0.14 0.14 0.00 Current Assets 274.26 250.27 271.75 276.17 274.96 246.11 291.95 240.76 232.98 223.53 Current Investments 0.00 0.00 0.00 0.00 9.31 9.31 9.31 2.68 0.00 0.00 Inventories 0.69 2.14 1.07 6.48 3.22 1.00 0.52 0.97 0.69 0.33 Sundry Debtors 126.88 112.23 132.82 141.99 159.95 128.93 157.42 139.53 131.16 136.76 Cash & Bank 6.13 20.63 18.98 18.98 19.26 33.44 71.06 70.02 67.30 2.57 Other Current Assets 140.56 34.44 35.98 17.14 83.23 73.43 53.63 27.57 33.84 83.87 Short Term Loans & Adv. 108.04 80.83 82.91 91.57 68.94 62.39 48.16 20.19 26.77 79.63 Net Current Assets -75.58 -96.87 -23.62 -12.41 1.87 -2.80 -22.59 -63.17 -44.39 84.30 Total Assets 647.09 635.57 653.57 676.32 694.96 679.26 729.85 727.05 729.88 454.43

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 65.75 49.15 103.13 81.96 74.06 115.99 195.59 192.79 268.05 442.32 Share Capital 25.79 25.79 25.79 25.79 25.79 25.79 25.79 25.79 25.79 25.78 Total Reserves -9.13 -44.91 38.98 52.39 46.04 89.88 169.71 166.91 242.17 416.36 Non-Current Liabilities 68.53 76.73 114.48 94.72 113.26 89.48 -2.14 12.44 13.18 472.79 Secured Loans 50.47 64.27 46.43 18.56 39.75 44.26 0.00 7.59 9.91 146.44 Unsecured Loans 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 337.59 Long Term Provisions 13.31 13.68 68.17 76.98 73.91 60.85 9.17 16.09 4.94 0.00 Current Liabilities 346.60 369.62 303.37 363.90 288.04 266.61 320.24 333.81 296.58 159.55 Trade Payables 168.04 171.95 132.60 106.51 90.20 68.75 66.49 80.50 82.36 74.31 Other Current Liabilities 70.01 63.62 48.36 87.13 70.10 72.16 31.66 46.55 36.02 52.51 Short Term Borrowings 96.06 119.04 114.64 106.46 127.68 125.65 222.01 205.72 177.21 0.00 Short Term Provisions 12.48 15.00 7.77 63.81 0.07 0.05 0.07 1.04 0.99 32.73 Total Liabilities 490.37 501.25 529.24 675.06 646.56 643.62 688.70 715.24 757.38 1,081.56 Net Block 39.63 46.42 60.40 87.05 97.94 111.32 140.07 184.11 182.15 265.66 Gross Block 83.64 79.82 78.70 374.41 370.75 367.31 381.72 417.22 414.56 409.69 Accumulated Depreciation 44.02 33.40 18.30 287.36 272.82 255.99 241.65 233.11 232.41 144.03 Non Current Assets 142.68 134.56 191.81 230.04 212.41 218.07 217.61 233.88 260.59 774.37 Capital Work in Progress 0.42 0.69 0.43 2.13 0.66 0.56 2.94 0.57 0.02 4.95 Non Current Investment 40.80 37.87 30.87 11.74 10.09 18.12 18.67 18.61 55.43 503.76 Long Term Loans & Adv. 41.39 49.01 99.38 127.63 101.30 87.11 33.14 29.61 22.53 0.00 Other Non Current Assets 20.45 0.57 0.73 1.49 2.42 0.96 22.77 0.97 0.46 0.00 Current Assets 347.69 366.69 337.43 445.02 433.55 425.55 471.09 481.36 496.78 307.19 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.69 2.14 0.97 13.28 11.73 12.78 16.38 17.31 9.37 4.89 Sundry Debtors 135.67 140.55 153.45 147.05 184.95 151.79 188.53 155.73 145.05 129.58 Cash & Bank 51.93 91.14 47.40 107.99 129.29 171.68 200.10 247.83 285.38 61.18 Other Current Assets 159.40 38.99 41.47 24.12 107.58 89.30 66.08 60.49 56.98 111.54 Short Term Loans & Adv. 122.31 93.87 94.14 152.57 87.20 74.25 57.37 45.02 45.65 103.81 Net Current Assets 1.09 -2.93 34.06 81.11 145.51 158.94 150.85 147.55 200.20 147.64 Total Assets 490.37 501.25 529.24 675.06 646.56 643.62 688.70 715.24 757.37 1,081.56

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 38.94 17.37 28.43 42.30 29.85 8.39 -24.12 -14.78 -17.41 2.75 PBT 13.31 -61.79 -44.38 -21.06 -13.69 -53.10 -19.50 -17.40 -94.92 -18.66 Adjustment 21.92 29.26 30.29 33.27 46.16 35.61 21.18 28.39 63.23 27.40 Changes in Working Capital 15.41 59.84 56.89 42.77 9.44 45.93 -25.70 -25.97 -3.98 -12.95 Cash after chg. in Working capital 50.65 27.31 42.79 54.98 41.91 28.44 -24.02 -14.98 -35.68 -4.22 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -11.71 -9.94 -14.36 -12.68 -12.06 -20.05 -0.10 0.20 18.27 6.97 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 0.10 -0.42 -0.81 13.77 5.42 46.22 21.00 14.67 -0.55 8.18 Net Fixed Assets -0.61 -0.35 193.42 5.99 -1.53 20.88 31.13 14.94 -2.22 -9.59 Net Investments -6.04 -6.92 -31.87 33.48 2.92 -2.34 -11.77 3.66 -264.58 13.18 Others 6.75 6.85 -162.36 -25.70 4.03 27.68 1.64 -3.93 266.25 4.59 Cash from Financing Activity -40.84 -15.46 -27.61 -55.76 -35.51 -54.37 3.49 2.82 -89.60 -11.97 Net Cash Inflow / Outflow -1.80 1.49 0.01 0.31 -0.24 0.24 0.37 2.72 -107.56 -1.04 Opening Cash & Equivalents 2.47 0.98 0.97 0.66 0.91 0.66 0.30 67.30 174.86 3.61 Closing Cash & Equivalent 0.67 2.47 0.98 0.97 0.66 0.91 0.66 70.02 67.30 2.57

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 26.05 41.24 -7.31 -2.60 -18.67 0.97 -75.80 -53.48 -48.70 -204.58 PBT 20.55 -73.58 -78.30 -68.10 -21.05 -75.97 8.79 -86.22 -173.50 -219.92 Adjustment 51.53 69.22 74.80 38.61 39.21 31.52 -11.26 80.87 133.47 -58.87 Changes in Working Capital -22.94 68.94 26.48 52.68 -14.67 71.54 -66.80 -51.30 -30.97 65.88 Cash after chg. in Working capital 49.15 64.58 22.98 23.19 3.49 27.08 -69.26 -56.66 -71.00 -212.90 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -23.10 -23.34 -30.29 -25.79 -22.16 -26.11 -6.54 3.17 22.30 8.32 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 -19.19 5.15 9.04 -16.61 58.95 60.50 -147.12 -4.90 11.89 308.70 Net Fixed Assets -0.61 -0.35 193.42 5.99 -1.53 20.88 31.13 14.94 -2.22 -9.59 Net Investments -6.04 -6.92 -31.87 33.48 2.92 -2.34 -11.77 3.66 -264.58 13.18 Others -12.54 12.42 -152.51 -56.08 57.56 41.96 -166.48 -23.50 278.69 305.11 Cash from Financing Activity -56.98 2.23 -6.05 -6.10 -21.52 -56.50 -7.40 19.57 92.49 -105.87 Net Cash Inflow / Outflow -50.12 48.63 -4.32 -25.31 18.76 4.96 -230.32 -38.81 55.69 -1.75 Opening Cash & Equivalents 60.19 11.56 15.88 41.23 22.47 17.50 247.83 285.38 236.28 109.04 Closing Cash & Equivalent 10.07 60.19 11.56 15.92 41.23 22.47 17.50 246.56 291.97 62.01

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 36.61 34.81 44.87 49.29 52.65 56.61 64.92 65.30 68.27 19.69 ROA 2.08% -9.53% -6.78% -3.15% -3.72% -7.60% -2.79% -2.63% -16.66% -4.47% ROE 5.78% -23.92% -14.84% -6.58% -7.26% -13.67% -4.85% -4.45% -34.79% -15.78% ROCE 8.87% -12.34% -6.53% -0.94% 1.20% -5.55% 0.46% 0.72% -16.11% 0.31% Fixed Asset Turnover 4.09 4.90 2.40 1.67 1.66 1.30 1.33 1.19 1.10 1.10 Receivable days 173.49 149.79 132.76 128.54 122.80 149.41 138.64 130.72 137.90 135.33 Inventory Days 2.05 1.96 3.65 4.13 1.79 0.79 0.70 0.80 0.53 0.37 Payable days 364.29 213.50 136.29 96.32 76.12 71.39 79.06 88.15 79.83 68.97 Cash Conversion Cycle -188.76 -61.74 0.12 36.35 48.47 78.81 60.28 43.38 58.60 66.72 Total Debt/Equity 0.40 0.54 0.42 0.42 0.53 0.54 0.55 0.49 0.41 1.39 Interest Cover 1.80 -3.10 -1.73 -0.28 0.32 -1.72 0.13 0.21 -3.63 0.05

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 2.58 -2.97 10.05 12.13 11.05 17.94 30.32 29.89 41.56 65.09 ROA 3.92% -16.71% -14.35% -11.45% -7.14% -12.65% 0.08% -12.94% -19.47% -19.02% ROE 0.00% -377.17% -120.85% -101.25% -49.25% -54.18% 0.30% -41.36% -52.07% -70.16% ROCE 24.31% -21.30% -22.11% -18.89% 0.15% -15.42% 7.66% -14.81% -21.90% -18.01% Fixed Asset Turnover 4.88 5.37 2.16 1.52 1.55 1.23 1.32 1.16 1.03 1.51 Receivable days 126.50 126.06 111.92 107.09 107.58 135.17 119.26 113.56 117.92 90.51 Inventory Days 1.30 1.33 5.31 8.07 7.83 11.58 11.67 10.07 6.13 24.14 Payable days 229.78 148.89 100.14 72.77 62.60 57.82 62.48 72.63 74.35 62.12 Cash Conversion Cycle -101.98 -21.50 17.09 42.40 52.81 88.93 68.45 51.00 49.69 52.53 Total Debt/Equity 9.45 -9.99 2.62 2.02 2.64 1.62 1.15 1.12 0.71 1.15 Interest Cover 2.03 -2.65 -2.60 -2.28 0.02 -2.76 1.38 -2.92 -6.14 -3.08

Top Investors:

lts investment fund ltd

grd securities ltd.

eriska investment fund ltd

Annual Reports:

News Update:

New Delhi Television - Quarterly Results
22nd Jun 2020, 19:54 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.

Feedback