Nifty

:

20855.10

Sensex

:

69296.14

168.30 (0.81%)
431.02 (0.63%)

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Nifty
Sensex

:
:

20855.10
69296.14

168.30 (0.81%)
431.02 (0.63%)

New Delhi Television Ltd.

TV Broadcasting & Software Production

Rating :

45/99

BSE: 532529 | NSE: NDTV

Watchlist

NSE BSE

266.65

05-Dec-2023

Open
High
Low
Previous Close

225.30
268.80
221.15
225.05

Volume
Traded Value (lacs)
52 Week High
52 Week Low

12500184
31384.22
394.00
168.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,718.48
152.35
4

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,680.26
N/A
6.22

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

6.02
9.65
15.85

P:BV (Average)

8 Years
5 Years
3 Years

6.14
4.43
4.98

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.01
11.36
14.57

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 61.90 58.84 5.20% 38.97 63.24 -38.38% 41.64 58.22 -28.48% 56.94 66.07 -13.82%
Expenses 55.81 48.39 15.33% 47.95 50.76 -5.54% 48.45 40.68 19.10% 51.06 45.14 13.11%
EBITDA 6.09 10.45 -41.72% -8.98 12.48 - -6.81 17.54 - 5.88 20.93 -71.91%
EBIDTM 9.84% 17.76% -23.04% 19.73% -16.35% 30.13% 10.33% 31.68%
Other Income 5.73 4.07 40.79% 4.91 6.14 -20.03% 3.80 7.08 -46.33% 5.16 3.57 44.54%
Interest 1.65 1.66 -0.60% 1.30 1.60 -18.75% 1.49 2.34 -36.32% 1.71 2.62 -34.73%
Depreciation 2.09 4.66 -55.15% 2.05 4.57 -55.14% 2.81 4.50 -37.56% 4.50 4.58 -1.75%
PBT 8.08 8.20 -1.46% -7.42 12.45 - 3.35 17.78 -81.16% 4.83 17.30 -72.08%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.22 0.00 0
PAT 8.08 8.20 -1.46% -7.42 12.45 - 3.35 17.78 -81.16% 4.61 17.30 -73.35%
PATM 13.05% 13.94% -19.04% 19.69% 8.05% 30.54% 8.10% 26.18%
EPS 1.25 1.27 -1.57% -1.15 1.93 - 0.52 2.76 -81.16% 0.71 2.68 -73.51%

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 95.55 105.80 -9.69% 69.99 107.74 -35.04% 66.96 103.80 -35.49% 105.37 116.36 -9.44%
Expenses 90.83 86.40 5.13% 79.48 77.93 1.99% 81.71 74.59 9.55% 82.78 77.73 6.50%
EBITDA 4.72 19.40 -75.67% -9.49 29.81 - -14.75 29.21 - 22.59 38.63 -41.52%
EBIDTM 4.94% 18.34% -13.56% 27.67% -22.03% 28.14% 21.44% 33.20%
Other Income 3.53 1.86 89.78% 5.10 5.96 -14.43% 2.72 6.07 -55.19% 3.37 0.96 251.04%
Interest 0.39 0.75 -48.00% 0.28 0.70 -60.00% 0.56 1.31 -57.25% 0.85 1.67 -49.10%
Depreciation 2.26 4.78 -52.72% 2.22 4.70 -52.77% 3.00 4.63 -35.21% 4.64 4.72 -1.69%
PBT 5.60 15.73 -64.40% -6.89 30.37 - -3.83 29.34 - 20.47 33.20 -38.34%
Tax 0.07 2.88 -97.57% 1.00 4.84 -79.34% -2.44 3.90 - 5.01 4.50 11.33%
PAT 5.53 12.85 -56.96% -7.89 25.53 - -1.39 25.44 - 15.46 28.70 -46.13%
PATM 5.79% 12.15% -11.27% 23.70% -2.08% 24.51% 14.67% 24.66%
EPS 0.92 1.86 -50.54% -1.26 3.60 - 0.09 3.75 -97.60% 2.00 4.29 -53.38%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 199.45 220.65 230.91 197.33 222.33 251.53 298.56 377.76 428.70 429.30 349.77 Net Sales Growth -19.04% -4.44% 17.02% -11.24% -11.61% -15.75% -20.97% -11.88% -0.14% 22.74% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 199.45 220.65 230.91 197.33 222.33 251.53 298.56 377.76 428.70 429.30 349.77 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 203.27 200.57 190.19 190.94 203.96 233.23 332.99 394.91 420.27 399.78 374.34 Power & Fuel Cost - 3.32 3.51 3.07 3.43 3.85 4.76 5.45 6.16 6.33 5.87 % Of Sales - 1.50% 1.52% 1.56% 1.54% 1.53% 1.59% 1.44% 1.44% 1.47% 1.68% Employee Cost - 64.28 60.99 54.22 63.61 75.09 129.20 147.83 144.63 138.11 135.51 % Of Sales - 29.13% 26.41% 27.48% 28.61% 29.85% 43.27% 39.13% 33.74% 32.17% 38.74% Manufacturing Exp. - 53.29 28.80 21.33 27.66 33.20 46.15 70.52 73.28 75.83 61.50 % Of Sales - 24.15% 12.47% 10.81% 12.44% 13.20% 15.46% 18.67% 17.09% 17.66% 17.58% General & Admin Exp. - 38.22 34.14 40.25 51.92 59.42 79.44 96.55 92.09 88.26 78.14 % Of Sales - 17.32% 14.78% 20.40% 23.35% 23.62% 26.61% 25.56% 21.48% 20.56% 22.34% Selling & Distn. Exp. - 30.85 34.88 40.71 46.85 49.97 58.41 68.02 96.37 82.92 80.93 % Of Sales - 13.98% 15.11% 20.63% 21.07% 19.87% 19.56% 18.01% 22.48% 19.32% 23.14% Miscellaneous Exp. - 10.62 27.86 31.36 10.50 11.70 15.04 6.54 7.73 8.34 80.93 % Of Sales - 4.81% 12.07% 15.89% 4.72% 4.65% 5.04% 1.73% 1.80% 1.94% 3.54% EBITDA -3.82 20.08 40.72 6.39 18.37 18.30 -34.43 -17.15 8.43 29.52 -24.57 EBITDA Margin -1.92% 9.10% 17.63% 3.24% 8.26% 7.28% -11.53% -4.54% 1.97% 6.88% -7.02% Other Income 19.60 21.07 48.60 55.03 19.51 25.20 13.17 12.44 5.45 6.02 14.46 Interest 6.15 6.46 11.76 15.52 16.34 16.70 15.07 16.23 16.50 20.15 19.54 Depreciation 11.45 16.53 18.37 7.91 8.51 9.49 13.12 16.05 18.45 21.27 23.46 PBT 8.84 18.17 59.18 37.99 13.03 17.32 -49.45 -36.98 -21.06 -5.88 -53.10 Tax 0.22 0.22 0.00 0.00 0.00 0.00 -0.35 0.68 0.55 11.88 0.45 Tax Rate 2.49% 0.76% 0.00% 0.00% 0.00% 0.00% 0.57% -1.53% -2.61% -86.78% -0.85% PAT 8.62 28.61 59.18 37.99 13.03 13.31 -61.44 -45.06 -21.61 -25.57 -53.55 PAT before Minority Interest 8.62 28.61 59.18 37.99 13.03 13.31 -61.44 -45.06 -21.61 -25.57 -53.55 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.32% 12.97% 25.63% 19.25% 5.86% 5.29% -20.58% -11.93% -5.04% -5.96% -15.31% PAT Growth -84.53% -51.66% 55.78% 191.56% -2.10% - - - - - EPS 1.34 4.44 9.18 5.89 2.02 2.06 -9.53 -6.99 -3.35 -3.96 -8.30

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 337.87 385.86 396.40 357.63 373.17 398.73 425.64 489.99 565.76 571.28 459.48 Net Sales Growth -22.10% -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 337.87 385.86 396.40 357.63 373.17 398.73 425.64 489.99 550.66 550.42 456.52 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 97.33% 96.35% 99.36% Total Expenditure 334.80 331.16 316.43 306.57 320.92 352.45 465.37 532.31 599.57 564.60 525.33 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 3.07 54.70 79.97 51.06 52.25 46.28 -39.73 -42.32 -33.81 6.68 -65.85 EBITDA Margin 0.91% 14.18% 20.17% 14.28% 14.00% 11.61% -9.33% -8.64% -5.98% 1.17% -14.33% Other Income 14.72 16.26 42.94 72.26 20.33 26.14 14.14 11.46 11.36 26.25 36.74 Interest 2.08 2.86 10.20 23.28 24.86 27.88 20.63 21.80 20.76 21.48 20.22 Depreciation 12.12 17.12 18.94 9.74 10.82 11.92 15.45 18.45 24.90 24.68 26.65 PBT 15.35 50.99 93.76 90.30 36.90 32.63 -61.67 -71.11 -68.10 -13.24 -75.97 Tax 3.64 10.30 11.36 15.40 7.58 9.19 10.78 7.87 7.53 24.98 8.32 Tax Rate 23.71% 16.41% 12.12% 17.05% 20.54% 32.10% -14.32% -10.02% -11.06% -118.67% -10.95% PAT 11.71 48.73 79.84 70.90 25.62 18.31 -81.72 -80.60 -56.48 -45.70 -80.81 PAT before Minority Interest 11.42 52.93 84.76 74.86 29.32 19.44 -86.07 -86.38 -75.64 -46.03 -84.29 Minority Interest -0.29 -4.20 -4.92 -3.96 -3.70 -1.13 4.35 5.78 19.16 0.33 3.48 PAT Margin 3.47% 12.63% 20.14% 19.82% 6.87% 4.59% -19.20% -16.45% -9.98% -8.00% -17.59% PAT Growth -87.34% -38.97% 12.61% 176.74% 39.92% - - - - - EPS 1.82 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

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 373.67 345.49 285.41 247.55 236.05 224.42 289.30 317.81 339.42 365.00 Share Capital 25.79 25.79 25.79 25.79 25.79 25.79 25.79 25.79 25.79 25.79 Total Reserves 347.88 319.70 259.62 221.76 210.26 198.63 263.51 292.02 313.63 339.21 Non-Current Liabilities 55.92 58.34 62.08 63.85 61.20 64.01 68.90 69.92 82.44 65.36 Secured Loans 1.32 3.17 3.23 1.82 0.00 0.00 0.71 3.56 26.41 44.26 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 9.85 10.40 10.78 10.59 9.93 11.29 13.84 31.57 31.11 27.48 Current Liabilities 203.18 226.03 311.22 380.85 349.84 347.14 295.37 288.58 273.10 248.90 Trade Payables 107.65 115.77 155.58 213.32 181.66 166.66 132.85 100.34 80.48 56.35 Other Current Liabilities 71.81 81.93 81.12 69.54 60.61 45.50 36.78 61.49 57.08 59.04 Short Term Borrowings 11.79 15.76 61.72 85.25 95.21 120.64 118.14 106.46 135.54 133.51 Short Term Provisions 11.93 12.57 12.80 12.74 12.35 14.33 7.59 20.29 0.00 0.00 Total Liabilities 632.77 629.86 658.71 692.25 647.09 635.57 653.57 676.31 694.96 679.26 Net Block 29.89 37.70 33.52 32.80 24.23 32.41 44.88 58.64 73.10 84.67 Gross Block 89.55 84.34 77.92 75.61 61.77 61.16 60.81 254.23 260.22 258.32 Accumulated Depreciation 59.66 46.65 44.41 42.81 37.55 28.75 15.93 195.59 187.13 173.65 Non Current Assets 519.81 494.49 481.82 394.14 372.83 385.30 381.82 400.15 420.00 433.15 Capital Work in Progress 0.00 0.27 0.11 0.04 0.00 0.00 0.00 0.00 0.00 0.37 Non Current Investment 332.20 336.96 331.62 333.98 319.70 313.66 306.74 274.87 299.04 301.96 Long Term Loans & Adv. 138.50 103.52 104.26 25.94 28.31 38.66 29.16 66.59 47.85 45.93 Other Non Current Assets 2.28 0.67 0.73 1.37 0.60 0.57 1.04 0.04 0.01 0.22 Current Assets 112.96 135.37 176.89 298.11 274.26 250.27 271.75 276.17 274.96 246.11 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.31 9.31 Inventories 0.00 0.00 0.00 0.57 0.69 2.14 1.07 6.48 3.22 1.00 Sundry Debtors 65.27 69.92 88.42 133.28 126.88 112.23 132.82 141.99 159.95 128.93 Cash & Bank 16.69 6.28 8.57 8.48 6.13 20.63 18.98 18.98 19.26 33.44 Other Current Assets 31.00 6.86 12.56 22.82 140.56 115.27 118.89 108.71 83.23 73.43 Short Term Loans & Adv. 22.97 52.30 67.34 132.96 108.04 80.83 82.91 91.57 68.94 62.39 Net Current Assets -90.22 -90.66 -134.34 -82.73 -75.58 -96.87 -23.62 -12.41 1.87 -2.80 Total Assets 632.77 629.86 658.71 692.25 647.09 635.57 653.57 676.32 694.96 679.26

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. 154.59 117.96 118.77 40.57 41.39 49.01 99.38 127.63 101.30 87.11 Other Non Current Assets 7.45 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

Right to Left

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 9.89 60.06 29.52 24.32 26.87 17.37 28.43 42.30 29.85 8.39 PBT 28.83 59.18 37.99 13.03 13.31 -61.79 -44.38 -21.06 -13.69 -53.10 Adjustment 1.39 11.39 -2.53 18.25 21.92 29.26 30.29 33.27 46.16 35.61 Changes in Working Capital -15.78 -6.05 -2.89 -0.06 3.35 59.84 56.89 42.77 9.44 45.93 Cash after chg. in Working capital 14.44 64.52 32.57 31.23 38.59 27.31 42.79 54.98 41.91 28.44 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.54 -4.46 -3.05 -6.91 -11.71 -9.94 -14.36 -12.68 -12.06 -20.05 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 15.63 6.79 13.90 1.08 12.17 -0.42 -0.81 13.77 5.42 46.22 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 15.81 18.71 13.92 29.24 18.82 6.85 -162.36 -25.70 4.03 27.68 Cash from Financing Activity -20.15 -69.17 -43.78 -22.88 -40.84 -15.46 -27.61 -55.76 -35.51 -54.37 Net Cash Inflow / Outflow 5.37 -2.32 -0.36 2.51 -1.80 1.49 0.01 0.31 -0.24 0.24 Opening Cash & Equivalents 0.51 2.83 3.19 0.67 2.47 0.98 0.97 0.66 0.91 0.66 Closing Cash & Equivalent 5.88 0.51 2.83 3.19 0.67 2.47 0.98 0.97 0.66 0.91

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

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 57.96 53.59 44.27 38.40 36.61 34.81 44.87 49.29 52.65 56.61 ROA 4.53% 9.19% 5.62% 1.95% 2.08% -9.53% -6.78% -3.15% -3.72% -7.60% ROE 7.96% 18.76% 14.26% 5.39% 5.78% -23.92% -14.84% -6.58% -7.26% -13.67% ROCE 9.35% 19.76% 15.58% 8.81% 8.87% -12.34% -6.53% -0.94% 1.20% -5.55% Fixed Asset Turnover 2.54 2.85 2.57 3.24 4.09 4.90 2.40 1.67 1.66 1.30 Receivable days 111.81 125.15 205.04 213.55 173.49 149.79 132.76 128.54 122.80 149.41 Inventory Days 0.00 0.00 0.00 1.03 2.05 1.96 3.65 4.13 1.79 0.79 Payable days 0.00 0.00 0.00 473.43 364.29 213.50 136.29 96.32 76.12 71.39 Cash Conversion Cycle 111.81 125.15 205.04 -258.85 -188.76 -61.74 0.12 36.35 48.47 78.81 Total Debt/Equity 0.04 0.06 0.23 0.35 0.40 0.54 0.42 0.42 0.53 0.54 Interest Cover 5.47 6.03 3.45 1.80 1.80 -3.10 -1.73 -0.28 0.32 -1.72

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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New Delhi Television - Quarterly Results
23rd Oct 2023, 14:40 PM

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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.

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