Nifty
Sensex
:
:
14342.00
47956.18
-492.85 (-3.32%)
-1635.14 (-3.30%)

TV Broadcasting & Software Production

Rating :
69/99

BSE: 532529 | NSE: NDTV

58.15
09-Apr-2021
  • Open
  • High
  • Low
  • Previous Close
  •  57.15
  •  58.90
  •  57.00
  •  57.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  31501
  •  18.09
  •  65.65
  •  22.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 373.29
  • 7.07
  • 4
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 440.32
  • N/A
  • 2.76

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 61.45%
  • 6.39%
  • 17.54%
  • FII
  • DII
  • Others
  • 14.17%
  • 0.00%
  • 0.45%

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
  • -
  • -
  • 5.82

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.67
  • 5.92
  • 3.34

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.05
  • 1.64
  • 3.46

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
105.83
93.67
12.98%
94.35
77.22
22.18%
72.73
109.67
-33.68%
92.60
102.24
-9.43%
Expenses
75.19
76.79
-2.08%
66.62
77.98
-14.57%
56.75
84.38
-32.74%
81.22
84.98
-4.42%
EBITDA
30.64
16.88
81.52%
27.73
-0.76
-
15.98
25.29
-36.81%
11.38
17.26
-34.07%
EBIDTM
28.95%
18.02%
29.39%
-0.98%
21.97%
23.06%
14.01%
16.88%
Other Income
3.99
4.62
-13.64%
5.19
1.58
228.48%
1.29
4.20
-69.29%
9.40
13.04
-27.91%
Interest
5.22
5.58
-6.45%
5.05
6.86
-26.38%
5.32
6.68
-20.36%
5.74
7.72
-25.65%
Depreciation
1.99
2.66
-25.19%
2.29
2.73
-16.12%
2.57
2.90
-11.38%
2.53
2.51
0.80%
PBT
27.42
13.26
106.79%
25.58
-8.77
-
9.38
19.91
-52.89%
12.51
16.07
-22.15%
Tax
4.70
1.04
351.92%
5.03
0.98
413.27%
1.78
3.21
-44.55%
2.35
3.05
-22.95%
PAT
22.72
12.22
85.92%
20.55
-9.75
-
7.60
16.70
-54.49%
10.16
13.02
-21.97%
PATM
21.47%
13.05%
21.78%
-12.63%
10.45%
15.23%
7.11%
12.73%
EPS
3.15
1.74
81.03%
2.73
-1.59
-
1.07
2.37
-54.85%
28.29
1.84
1,437.50%

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
365.51
373.17
398.73
425.64
489.99
565.76
571.28
459.48
526.82
483.37
425.02
Net Sales Growth
-4.52%
-6.41%
-6.32%
-13.13%
-13.39%
-0.97%
24.33%
-12.78%
8.99%
13.73%
 
Cost Of Goods Sold
4,644.10
0.00
0.00
0.00
0.00
15.10
20.86
2.97
0.00
0.00
0.00
Gross Profit
-4,278.59
373.17
398.73
425.64
489.99
550.66
550.42
456.52
526.82
483.37
425.02
GP Margin
-1,170.58%
100%
100%
100%
100%
97.33%
96.35%
99.36%
100%
100%
100%
Total Expenditure
279.78
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
85.73
52.25
46.28
-39.73
-42.32
-33.81
6.68
-65.85
6.58
-25.67
-74.98
EBITDA Margin
23.45%
14.00%
11.61%
-9.33%
-8.64%
-5.98%
1.17%
-14.33%
1.25%
-5.31%
-17.64%
Other Income
19.87
20.33
26.14
14.14
11.46
11.36
26.25
36.74
24.60
29.42
32.31
Interest
21.33
24.86
27.88
20.63
21.80
20.76
21.48
20.22
22.92
22.02
24.29
Depreciation
9.38
10.82
11.92
15.45
18.45
24.90
24.68
26.65
27.59
28.41
30.84
PBT
74.89
36.90
32.63
-61.67
-71.11
-68.10
-13.24
-75.97
-19.34
-46.69
-97.80
Tax
13.86
7.58
9.19
10.78
7.87
7.53
24.98
8.32
8.21
9.04
5.49
Tax Rate
18.51%
20.54%
32.10%
-14.32%
-10.02%
-11.06%
-118.67%
-10.95%
93.30%
-10.48%
-3.16%
PAT
61.03
25.62
18.31
-81.72
-80.60
-56.48
-45.70
-80.81
1.79
-89.05
-174.95
PAT before Minority Interest
55.05
29.32
19.44
-86.07
-86.38
-75.64
-46.03
-84.29
0.58
-95.26
-178.99
Minority Interest
-5.98
-3.70
-1.13
4.35
5.78
19.16
0.33
3.48
1.21
6.21
4.04
PAT Margin
16.70%
6.87%
4.59%
-19.20%
-16.45%
-9.98%
-8.00%
-17.59%
0.34%
-18.42%
-41.16%
PAT Growth
89.59%
39.92%
-
-
-
-
-
-
-
-
 
EPS
9.46
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.