Nifty
Sensex
:
:
17026.45
57107.15
-509.80 (-2.91%)
-1687.94 (-2.87%)

TV Broadcasting & Software Production

Rating :
70/99

BSE: 532529 | NSE: NDTV

80.20
26-Nov-2021
  • Open
  • High
  • Low
  • Previous Close
  •  82.30
  •  82.30
  •  79.55
  •  82.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  29101
  •  23.43
  •  106.40
  •  36.70

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 517.38
  • 6.97
  • 4
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 557.57
  • N/A
  • 2.89

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 61.45%
  • 7.37%
  • 14.19%
  • FII
  • DII
  • Others
  • 14.53%
  • 0.00%
  • 2.46%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.97
  • -6.10
  • -3.56

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 1.99

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 57.07

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 5.47
  • 6.67

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.67
  • 4.74
  • 3.39

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.12
  • 2.62
  • 5.84

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Net Sales
91.21
94.35
-3.33%
85.02
72.73
16.90%
84.72
92.60
-8.51%
105.83
93.67
12.98%
Expenses
76.54
66.62
14.89%
69.14
56.75
21.83%
86.01
81.22
5.90%
75.19
76.79
-2.08%
EBITDA
14.67
27.73
-47.10%
15.88
15.98
-0.63%
-1.29
11.38
-
30.64
16.88
81.52%
EBIDTM
16.08%
29.39%
18.68%
21.97%
-1.52%
12.29%
28.95%
18.02%
Other Income
6.77
5.19
30.44%
10.69
1.29
728.68%
39.80
9.40
323.40%
3.99
4.62
-13.64%
Interest
3.25
5.05
-35.64%
3.97
5.32
-25.38%
7.69
5.74
33.97%
5.22
5.58
-6.45%
Depreciation
4.79
2.29
109.17%
4.81
2.57
87.16%
2.89
2.53
14.23%
1.99
2.66
-25.19%
PBT
13.40
25.58
-47.62%
17.79
9.38
89.66%
27.93
12.51
123.26%
27.42
13.26
106.79%
Tax
1.42
5.03
-71.77%
1.54
1.78
-13.48%
3.88
2.35
65.11%
4.70
1.04
351.92%
PAT
11.98
20.55
-41.70%
16.25
7.60
113.82%
24.05
10.16
136.71%
22.72
12.22
85.92%
PATM
13.13%
21.78%
19.11%
10.45%
28.39%
10.97%
21.47%
13.05%
EPS
1.87
2.73
-31.50%
2.48
1.07
131.78%
4.05
1.24
226.61%
3.15
1.74
81.03%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
366.78
357.63
373.17
398.73
425.64
489.99
565.76
571.28
459.48
526.82
483.37
Net Sales Growth
3.80%
-4.16%
-6.41%
-6.32%
-13.13%
-13.39%
-0.97%
24.33%
-12.78%
8.99%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
15.10
20.86
2.97
0.00
0.00
Gross Profit
366.78
357.63
373.17
398.73
425.64
489.99
550.66
550.42
456.52
526.82
483.37
GP Margin
100.00%
100%
100%
100%
100%
100%
97.33%
96.35%
99.36%
100%
100%
Total Expenditure
306.88
306.57
320.92
352.45
465.37
532.31
599.57
564.60
525.33
520.24
509.04
Power & Fuel Cost
-
3.58
4.33
4.72
5.55
6.35
7.42
7.34
6.70
7.24
5.35
% Of Sales
-
1.00%
1.16%
1.18%
1.30%
1.30%
1.31%
1.28%
1.46%
1.37%
1.11%
Employee Cost
-
102.20
119.33
139.46
212.59
234.90
201.36
183.55
176.25
156.50
149.71
% Of Sales
-
28.58%
31.98%
34.98%
49.95%
47.94%
35.59%
32.13%
38.36%
29.71%
30.97%
Manufacturing Exp.
-
47.94
60.24
63.57
70.83
96.17
111.60
113.83
104.67
92.13
77.94
% Of Sales
-
13.40%
16.14%
15.94%
16.64%
19.63%
19.73%
19.93%
22.78%
17.49%
16.12%
General & Admin Exp.
-
64.98
81.98
85.13
93.60
108.47
123.58
109.88
101.36
114.81
101.69
% Of Sales
-
18.17%
21.97%
21.35%
21.99%
22.14%
21.84%
19.23%
22.06%
21.79%
21.04%
Selling & Distn. Exp.
-
41.14
40.74
45.71
63.39
74.47
128.65
108.36
104.28
141.62
143.45
% Of Sales
-
11.50%
10.92%
11.46%
14.89%
15.20%
22.74%
18.97%
22.70%
26.88%
29.68%
Miscellaneous Exp.
-
46.73
14.29
13.85
19.40
11.95
11.87
20.77
29.10
7.95
143.45
% Of Sales
-
13.07%
3.83%
3.47%
4.56%
2.44%
2.10%
3.64%
6.33%
1.51%
6.39%
EBITDA
59.90
51.06
52.25
46.28
-39.73
-42.32
-33.81
6.68
-65.85
6.58
-25.67
EBITDA Margin
16.33%
14.28%
14.00%
11.61%
-9.33%
-8.64%
-5.98%
1.17%
-14.33%
1.25%
-5.31%
Other Income
61.25
72.26
20.33
26.14
14.14
11.46
11.36
26.25
36.74
24.60
29.42
Interest
20.13
23.28
24.86
27.88
20.63
21.80
20.76
21.48
20.22
22.92
22.02
Depreciation
14.48
9.74
10.82
11.92
15.45
18.45
24.90
24.68
26.65
27.59
28.41
PBT
86.54
90.30
36.90
32.63
-61.67
-71.11
-68.10
-13.24
-75.97
-19.34
-46.69
Tax
11.54
15.40
7.58
9.19
10.78
7.87
7.53
24.98
8.32
8.21
9.04
Tax Rate
13.33%
17.05%
20.54%
32.10%
-14.32%
-10.02%
-11.06%
-118.67%
-10.95%
93.30%
-10.48%
PAT
75.00
70.95
25.62
18.31
-81.72
-80.60
-56.48
-45.70
-80.81
1.79
-89.05
PAT before Minority Interest
73.63
74.91
29.32
19.44
-86.07
-86.38
-75.64
-46.03
-84.29
0.58
-95.26
Minority Interest
-1.37
-3.96
-3.70
-1.13
4.35
5.78
19.16
0.33
3.48
1.21
6.21
PAT Margin
20.45%
19.84%
6.87%
4.59%
-19.20%
-16.45%
-9.98%
-8.00%
-17.59%
0.34%
-18.42%
PAT Growth
48.43%
176.93%
39.92%
-
-
-
-
-
-
-
 
EPS
11.63
11.00
3.97
2.84
-12.67
-12.50
-8.76
-7.09
-12.53
0.28
-13.81

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
151.67
88.22
65.75
49.15
103.13
81.96
74.06
115.99
195.59
192.79
Share Capital
25.79
25.79
25.79
25.79
25.79
25.79
25.79
25.79
25.79
25.79
Total Reserves
118.10
13.33
-9.13
-44.91
38.98
52.39
46.04
89.88
169.71
166.91
Non-Current Liabilities
27.93
38.22
68.53
76.73
114.48
94.72
113.26
89.48
-2.14
12.44
Secured Loans
9.88
18.25
50.47
64.27
46.43
18.56
39.75
44.26
0.00
7.59
Unsecured Loans
0.00
0.00
0.00
1.00
1.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
14.98
14.70
13.31
13.68
68.17
76.98
73.91
60.85
9.17
16.09
Current Liabilities
253.82
352.17
347.16
369.62
303.37
363.90
288.04
266.61
320.24
333.81
Trade Payables
109.82
183.12
168.45
171.95
132.60
106.51
90.20
68.75
66.49
80.50
Other Current Liabilities
81.27
74.86
70.16
63.62
48.36
87.13
70.10
72.16
31.66
46.55
Short Term Borrowings
49.73
81.30
96.06
119.04
114.64
106.46
127.68
125.65
222.01
205.72
Short Term Provisions
13.00
12.90
12.48
15.00
7.77
63.81
0.07
0.05
0.07
1.04
Total Liabilities
452.24
491.40
490.93
501.25
529.24
675.06
646.56
643.62
688.70
715.24
Net Block
42.22
45.88
39.63
46.42
60.40
87.05
97.94
111.32
140.07
184.11
Gross Block
90.47
96.86
83.64
79.82
78.70
374.41
370.75
367.31
381.72
417.22
Accumulated Depreciation
48.25
50.98
44.02
33.40
18.30
287.36
272.82
255.99
241.65
233.11
Non Current Assets
222.50
117.16
142.68
134.56
191.81
230.04
212.41
218.07
217.61
233.88
Capital Work in Progress
0.11
0.49
0.42
0.69
0.43
2.13
0.66
0.56
2.94
0.57
Non Current Investment
60.68
28.85
40.80
37.87
30.87
11.74
10.09
18.12
18.67
18.61
Long Term Loans & Adv.
118.77
40.57
41.39
49.01
99.38
127.63
101.30
87.11
33.14
29.61
Other Non Current Assets
0.73
1.37
20.45
0.57
0.73
1.49
2.42
0.96
22.77
0.97
Current Assets
229.74
374.24
348.25
366.69
337.43
445.02
433.55
425.55
471.09
481.36
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
0.57
0.69
2.14
0.97
13.28
11.73
12.78
16.38
17.31
Sundry Debtors
106.15
147.35
135.82
140.55
153.45
147.05
184.95
151.79
188.53
155.73
Cash & Bank
25.68
43.55
51.93
91.14
47.40
107.99
129.29
171.68
200.10
247.83
Other Current Assets
97.91
25.67
37.08
38.99
135.61
176.69
107.58
89.30
66.08
60.49
Short Term Loans & Adv.
83.21
157.10
122.72
93.87
94.14
152.57
87.20
74.25
57.37
45.02
Net Current Assets
-24.08
22.06
1.09
-2.93
34.06
81.11
145.51
158.94
150.85
147.55
Total Assets
452.24
491.40
490.93
501.25
529.24
675.06
646.56
643.62
688.70
715.24

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
42.65
16.28
26.53
41.24
-7.31
-2.60
-18.67
0.97
-75.80
-53.48
PBT
90.26
35.51
20.55
-73.58
-78.30
-68.10
-21.05
-75.97
8.79
-86.22
Adjustment
3.20
31.70
50.05
69.22
74.80
38.61
39.21
31.52
-11.26
80.87
Changes in Working Capital
-38.79
-33.97
-21.02
68.94
26.48
52.68
-14.67
71.54
-66.80
-51.30
Cash after chg. in Working capital
54.66
33.24
49.58
64.58
22.98
23.19
3.49
27.08
-69.26
-56.66
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-12.02
-16.96
-23.05
-23.34
-30.29
-25.79
-22.16
-26.11
-6.54
3.17
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
12.02
73.92
-15.37
5.15
9.04
-16.61
58.95
60.50
-147.12
-4.90
Net Fixed Assets
-0.18
-13.88
-0.61
-0.35
193.42
5.99
-1.53
20.88
31.13
14.94
Net Investments
-9.24
-14.28
-6.04
-6.92
-31.87
33.48
2.92
-2.34
-11.77
3.66
Others
21.44
102.08
-8.72
12.42
-152.51
-56.08
57.56
41.96
-166.48
-23.50
Cash from Financing Activity
-72.37
-71.73
-58.31
2.23
-6.05
-6.10
-21.52
-56.50
-7.40
19.57
Net Cash Inflow / Outflow
-17.70
18.47
-47.15
48.63
-4.32
-25.31
18.76
4.96
-230.32
-38.81
Opening Cash & Equivalents
28.54
10.07
57.22
11.56
15.88
41.23
22.47
17.50
247.83
285.38
Closing Cash & Equivalent
7.97
28.54
10.07
60.19
11.56
15.92
41.23
22.47
17.50
246.56

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
22.32
6.07
2.58
-2.97
10.05
12.13
11.05
17.94
30.32
29.89
ROA
15.88%
5.97%
3.92%
-16.71%
-14.35%
-11.45%
-7.14%
-12.65%
0.08%
-12.94%
ROE
81.86%
105.11%
0.00%
-377.17%
-120.85%
-101.25%
-49.25%
-54.18%
0.30%
-41.36%
ROCE
54.56%
29.34%
24.44%
-21.30%
-22.11%
-18.89%
0.15%
-15.42%
7.66%
-14.81%
Fixed Asset Turnover
3.82
4.13
4.88
5.37
2.16
1.52
1.55
1.23
1.32
1.16
Receivable days
129.36
138.49
126.50
126.06
111.92
107.09
107.58
135.17
119.26
113.56
Inventory Days
0.00
0.62
1.29
1.33
5.31
8.07
7.83
11.58
11.67
10.07
Payable days
256.98
268.87
230.71
148.89
100.14
72.77
62.60
57.82
62.48
72.63
Cash Conversion Cycle
-127.62
-129.77
-102.92
-21.50
17.09
42.40
52.81
88.93
68.45
51.00
Total Debt/Equity
0.46
2.83
9.39
-9.99
2.62
2.02
2.64
1.62
1.15
1.12
Interest Cover
4.88
2.48
2.03
-2.65
-2.60
-2.28
0.02
-2.76
1.38
-2.92

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.