Nifty
Sensex
:
:
22967.65
75418.04
369.85 (1.64%)
1196.98 (1.61%)

TV Broadcasting & Software Production

Rating :
52/99

BSE: 532529 | NSE: NDTV

248.05
23-May-2024
  • Open
  • High
  • Low
  • Previous Close
  •  230.95
  •  255.55
  •  229.00
  •  230.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2408658
  •  5892.09
  •  307.85
  •  186.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,597.92
  • N/A
  • 4
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,600.87
  • N/A
  • 6.19

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 69.71%
  • 3.49%
  • 25.28%
  • FII
  • DII
  • Others
  • 0.14%
  • 0.00%
  • 1.38%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.73
  • -0.65
  • 2.56

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 3.40
  • 1.39

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 21.62
  • -11.75

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.35
  • 10.28
  • 16.89

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.68
  • 4.57
  • 5.49

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.10
  • 4.76
  • 5.28

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
106.52
66.96
59.08%
97.95
105.37
-7.04%
95.55
105.80
-9.69%
69.99
107.74
-35.04%
Expenses
122.10
81.71
49.43%
106.50
82.78
28.65%
90.83
86.40
5.13%
79.48
77.93
1.99%
EBITDA
-15.58
-14.75
-
-8.55
22.59
-
4.72
19.40
-75.67%
-9.49
29.81
-
EBIDTM
-14.63%
-22.03%
-8.73%
21.44%
4.94%
18.34%
-13.56%
27.67%
Other Income
11.91
2.72
337.87%
2.16
3.37
-35.91%
3.53
1.86
89.78%
5.10
5.96
-14.43%
Interest
2.54
0.56
353.57%
1.38
0.85
62.35%
0.39
0.75
-48.00%
0.28
0.70
-60.00%
Depreciation
2.65
3.00
-11.67%
2.35
4.64
-49.35%
2.26
4.78
-52.72%
2.22
4.70
-52.77%
PBT
-8.86
-3.83
-
-10.12
20.47
-
5.60
15.73
-64.40%
-6.89
30.37
-
Tax
0.06
-2.44
-
0.18
5.01
-96.41%
0.07
2.88
-97.57%
1.00
4.84
-79.34%
PAT
-8.92
-1.39
-
-10.30
15.46
-
5.53
12.85
-56.96%
-7.89
25.53
-
PATM
-8.37%
-2.08%
-10.52%
14.67%
5.79%
12.15%
-11.27%
23.70%
EPS
-1.31
0.09
-
-1.48
2.00
-
0.92
1.86
-50.54%
-1.26
3.60
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
370.01
385.86
396.40
357.63
373.17
398.73
425.64
489.99
565.76
571.28
459.48
Net Sales Growth
-4.11%
-2.66%
10.84%
-4.16%
-6.41%
-6.32%
-13.13%
-13.39%
-0.97%
24.33%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
15.10
20.86
2.97
Gross Profit
370.01
385.86
396.40
357.63
373.17
398.73
425.64
489.99
550.66
550.42
456.52
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
97.33%
96.35%
99.36%
Total Expenditure
398.91
331.16
316.43
306.57
320.92
352.45
465.37
532.31
599.57
564.60
525.33
Power & Fuel Cost
-
3.59
3.75
3.58
4.33
4.72
5.55
6.35
7.42
7.34
6.70
% Of Sales
-
0.93%
0.95%
1.00%
1.16%
1.18%
1.30%
1.30%
1.31%
1.28%
1.46%
Employee Cost
-
127.50
114.36
102.20
119.33
139.46
212.59
234.90
201.36
183.55
176.25
% Of Sales
-
33.04%
28.85%
28.58%
31.98%
34.98%
49.95%
47.94%
35.59%
32.13%
38.36%
Manufacturing Exp.
-
76.81
60.20
47.94
60.24
63.57
70.83
96.17
111.60
113.83
104.67
% Of Sales
-
19.91%
15.19%
13.40%
16.14%
15.94%
16.64%
19.63%
19.73%
19.93%
22.78%
General & Admin Exp.
-
64.73
58.14
63.49
81.98
85.13
93.60
108.47
123.58
109.88
101.36
% Of Sales
-
16.78%
14.67%
17.75%
21.97%
21.35%
21.99%
22.14%
21.84%
19.23%
22.06%
Selling & Distn. Exp.
-
45.02
47.06
41.14
40.74
45.71
63.39
74.47
128.65
108.36
104.28
% Of Sales
-
11.67%
11.87%
11.50%
10.92%
11.46%
14.89%
15.20%
22.74%
18.97%
22.70%
Miscellaneous Exp.
-
13.51
32.93
48.22
14.29
13.85
19.40
11.95
11.87
20.77
104.28
% Of Sales
-
3.50%
8.31%
13.48%
3.83%
3.47%
4.56%
2.44%
2.10%
3.64%
6.33%
EBITDA
-28.90
54.70
79.97
51.06
52.25
46.28
-39.73
-42.32
-33.81
6.68
-65.85
EBITDA Margin
-7.81%
14.18%
20.17%
14.28%
14.00%
11.61%
-9.33%
-8.64%
-5.98%
1.17%
-14.33%
Other Income
22.70
16.26
42.94
72.26
20.33
26.14
14.14
11.46
11.36
26.25
36.74
Interest
4.59
2.86
10.20
23.28
24.86
27.88
20.63
21.80
20.76
21.48
20.22
Depreciation
9.48
17.12
18.94
9.74
10.82
11.92
15.45
18.45
24.90
24.68
26.65
PBT
-20.27
50.99
93.76
90.30
36.90
32.63
-61.67
-71.11
-68.10
-13.24
-75.97
Tax
1.31
10.30
11.36
15.40
7.58
9.19
10.78
7.87
7.53
24.98
8.32
Tax Rate
-6.46%
16.41%
12.12%
17.05%
20.54%
32.10%
-14.32%
-10.02%
-11.06%
-118.67%
-10.95%
PAT
-21.58
48.73
79.84
70.90
25.62
18.31
-81.72
-80.60
-56.48
-45.70
-80.81
PAT before Minority Interest
-20.44
52.93
84.76
74.86
29.32
19.44
-86.07
-86.38
-75.64
-46.03
-84.29
Minority Interest
1.14
-4.20
-4.92
-3.96
-3.70
-1.13
4.35
5.78
19.16
0.33
3.48
PAT Margin
-5.83%
12.63%
20.14%
19.82%
6.87%
4.59%
-19.20%
-16.45%
-9.98%
-8.00%
-17.59%
PAT Growth
-141.14%
-38.97%
12.61%
176.74%
39.92%
-
-
-
-
-
 
EPS
-3.35
7.56
12.38
10.99
3.97
2.84
-12.67
-12.50
-8.76
-7.09
-12.53

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
279.64
232.85
151.67
88.22
65.75
49.15
103.13
81.96
74.06
115.99
Share Capital
25.79
25.79
25.79
25.79
25.79
25.79
25.79
25.79
25.79
25.79
Total Reserves
253.44
199.28
118.10
13.33
-9.13
-44.91
38.98
52.39
46.04
89.88
Non-Current Liabilities
14.09
17.92
27.93
38.22
68.53
76.73
114.48
94.72
113.26
89.48
Secured Loans
1.32
3.17
9.88
18.25
50.47
64.27
46.43
18.56
39.75
44.26
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
1.00
1.00
0.00
0.00
0.00
Long Term Provisions
13.11
14.28
14.98
14.70
13.31
13.68
68.17
76.98
73.91
60.85
Current Liabilities
141.44
203.01
253.82
352.17
347.16
369.62
303.37
363.90
288.04
266.61
Trade Payables
60.17
60.11
109.82
183.12
168.45
171.95
132.60
106.51
90.20
68.75
Other Current Liabilities
69.06
126.18
81.27
74.86
70.16
63.62
48.36
87.13
70.10
72.16
Short Term Borrowings
0.00
3.97
49.73
81.30
96.06
119.04
114.64
106.46
127.68
125.65
Short Term Provisions
12.20
12.74
13.00
12.90
12.48
15.00
7.77
63.81
0.07
0.05
Total Liabilities
463.95
477.67
452.24
491.40
490.93
501.25
529.24
675.06
646.56
643.62
Net Block
31.42
46.28
42.22
45.88
39.63
46.42
60.40
87.05
97.94
111.32
Gross Block
97.45
99.39
92.67
96.86
83.64
79.82
78.70
374.41
370.75
367.31
Accumulated Depreciation
66.02
53.11
50.45
50.98
44.02
33.40
18.30
287.36
272.82
255.99
Non Current Assets
242.80
219.13
222.50
117.16
142.68
134.56
191.81
230.04
212.41
218.07
Capital Work in Progress
0.00
0.27
0.11
0.49
0.42
0.69
0.43
2.13
0.66
0.56
Non Current Investment
32.12
31.97
42.46
28.85
40.80
37.87
30.87
11.74
10.09
18.12
Long Term Loans & Adv.
156.75
117.96
118.77
40.57
41.39
49.01
99.38
127.63
101.30
87.11
Other Non Current Assets
5.28
0.73
0.73
1.37
20.45
0.57
0.73
1.49
2.42
0.96
Current Assets
221.15
258.54
229.74
374.24
348.25
366.69
337.43
445.02
433.55
425.55
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
0.00
0.57
0.69
2.14
0.97
13.28
11.73
12.78
Sundry Debtors
73.73
73.71
106.15
147.35
135.82
140.55
153.45
147.05
184.95
151.79
Cash & Bank
96.36
115.82
25.68
43.55
51.93
91.14
47.40
107.99
129.29
171.68
Other Current Assets
51.06
9.57
14.70
25.67
159.80
132.86
135.61
176.69
107.58
89.30
Short Term Loans & Adv.
38.63
59.44
83.21
157.10
122.72
93.87
94.14
152.57
87.20
74.25
Net Current Assets
79.71
55.53
-24.08
22.06
1.09
-2.93
34.06
81.11
145.51
158.94
Total Assets
463.95
477.67
452.24
491.40
490.93
501.25
529.24
675.06
646.56
643.62

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
-12.95
154.58
42.65
16.28
26.53
41.24
-7.31
-2.60
-18.67
0.97
PBT
63.24
96.12
90.26
35.51
20.55
-73.58
-78.30
-68.10
-21.05
-75.97
Adjustment
-0.79
16.03
3.20
31.70
50.05
69.22
74.80
38.61
39.21
31.52
Changes in Working Capital
-58.74
58.26
-38.79
-33.97
-21.02
68.94
26.48
52.68
-14.67
71.54
Cash after chg. in Working capital
3.71
170.42
54.66
33.24
49.58
64.58
22.98
23.19
3.49
27.08
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-16.66
-15.84
-12.02
-16.96
-23.05
-23.34
-30.29
-25.79
-22.16
-26.11
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
39.57
-78.07
12.02
73.92
-15.37
5.15
9.04
-16.61
58.95
60.50
Net Fixed Assets
-4.94
-6.58
-2.38
-13.88
-0.61
-0.35
193.42
5.99
-1.53
20.88
Net Investments
4.76
-5.34
2.36
-14.28
-6.04
-6.92
-31.87
33.48
2.92
-2.34
Others
39.75
-66.15
12.04
102.08
-8.72
12.42
-152.51
-56.08
57.56
41.96
Cash from Financing Activity
-19.24
-81.11
-72.37
-71.73
-58.31
2.23
-6.05
-6.10
-21.52
-56.50
Net Cash Inflow / Outflow
7.38
-4.60
-17.70
18.47
-47.15
48.63
-4.32
-25.31
18.76
4.96
Opening Cash & Equivalents
3.37
7.97
28.54
10.07
57.22
11.56
15.88
41.23
22.47
17.50
Closing Cash & Equivalent
10.73
3.37
7.97
28.54
10.07
60.19
11.56
15.92
41.23
22.47

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
43.31
34.91
22.32
6.07
2.58
-2.97
10.05
12.13
11.05
17.94
ROA
11.24%
18.23%
15.87%
5.97%
3.92%
-16.71%
-14.35%
-11.45%
-7.14%
-12.65%
ROE
20.99%
45.95%
81.81%
105.11%
0.00%
-377.17%
-120.85%
-101.25%
-49.25%
-54.18%
ROCE
25.19%
46.27%
54.54%
29.34%
24.44%
-21.30%
-22.11%
-18.89%
0.15%
-15.42%
Fixed Asset Turnover
3.92
4.13
3.77
4.13
4.88
5.37
2.16
1.52
1.55
1.23
Receivable days
69.73
82.81
129.36
138.49
126.50
126.06
111.92
107.09
107.58
135.17
Inventory Days
0.00
0.00
0.00
0.62
1.29
1.33
5.31
8.07
7.83
11.58
Payable days
0.00
0.00
0.00
268.87
230.71
148.89
100.14
72.77
62.60
57.82
Cash Conversion Cycle
69.73
82.81
129.36
-129.77
-102.92
-21.50
17.09
42.40
52.81
88.93
Total Debt/Equity
0.01
0.04
0.46
2.83
9.39
-9.99
2.62
2.02
2.64
1.62
Interest Cover
23.13
10.43
4.88
2.48
2.03
-2.65
-2.60
-2.28
0.02
-2.76

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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.