Nifty
Sensex
:
:
11050.25
37388.66
244.70 (2.26%)
835.06 (2.28%)

TV Broadcasting & Software Production

Rating :
68/99

BSE: 532529 | NSE: NDTV

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

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 61.45%
  • 1.84%
  • 17.44%
  • FII
  • DII
  • Others
  • 14.17%
  • 0.00%
  • 5.10%

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
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
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
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
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
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

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.