Nifty
Sensex
:
:
17331.80
58222.10
57.50 (0.33%)
156.63 (0.27%)

TV Broadcasting & Software Production

Rating :
68/99

BSE: 532529 | NSE: NDTV

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

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 61.45%
  • 9.61%
  • 12.57%
  • FII
  • DII
  • Others
  • 14.7%
  • 0.00%
  • 1.67%

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
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
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
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
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
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

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

    Read More
  • New Delhi Television - Quarterly Results
    4th Aug 2022, 19:46 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.