New Delhi Television Ltd

NDTV Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

New Delhi Television Ltd

₹ 162 -0.91%
23 Dec - close price
ndtv.com BSE: 532529 NSE: NDTV
About

New Delhi Television Limited (NDTV) is in the business of television media and currently operates three channels including a dual-channel (NDTV 24x7, NDTV India, and NDTV Profit). NDTV, through its subsidiaries, has expanded its presence beyond news and television into digital content, e-commerce, etc.[1][2]

Key Points

Revenue Split
The company majorly gets its revenue from advertisements sales, event sales and subscription revenue (DTH and cable operators).
Advertising Sales: 63% in FY21 vs 65% in FY18
Subscription Revenue: 9% in FY21 vs 13% in FY18
Events: 4% in FY21 vs 8% in FY18
Other Business Income: 6% in FY21 vs 11% in FY18. [1][2]

Website BSE NSE
  • Market Cap ₹ 1,043 Cr.
  • Current Price ₹ 162
  • High / Low ₹ 303 / 144
  • Stock P/E
  • Book Value ₹ 41.4
  • Dividend Yield 0.00 %
  • ROCE -0.04 %
  • ROE -3.19 %
  • Face Value ₹ 4.00
Edit ratios

Pros

Cons

  • Stock is trading at 3.91 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -1.86% over past five years.
  • Company has a low return on equity of 5.91% over last 3 years.
  • Company has high debtors of 175 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Media - Print/Television/Radio Industry: Entertainment / Electronic Media Software

Part of BSE SmallCap BSE Consumer Discretionary BSE Allcap

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
55 66 58 63 59 57 42 39 62 63 65 49 60
45 45 41 51 48 51 48 48 56 69 77 90 100
Operating Profit 9 21 18 12 10 6 -7 -9 6 -6 -12 -42 -40
OPM % 17% 32% 30% 20% 18% 10% -16% -23% 10% -9% -19% -85% -67%
9 4 7 6 4 5 14 5 6 5 13 5 5
Interest 3 3 2 2 2 2 1 1 2 3 5 6 7
Depreciation 5 5 4 5 5 4 3 2 2 2 2 2 6
Profit before tax 10 17 18 12 8 5 3 -7 8 -6 -7 -44 -48
Tax % 0% 0% 0% 0% 0% 5% 0% 0% 0% 0% 0% 0% 0%
10 17 18 12 8 5 3 -7 8 -6 -7 -44 -48
EPS in Rs 1.58 2.68 2.76 1.93 1.27 0.72 0.52 -1.15 1.25 -0.96 -1.05 -6.85 -7.50
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
391 350 429 429 378 299 252 222 197 231 221 229 237
383 373 398 420 395 332 230 204 179 170 198 249 336
Operating Profit 8 -23 31 8 -17 -34 21 18 18 61 23 -20 -100
OPM % 2% -7% 7% 2% -4% -11% 8% 8% 9% 27% 10% -9% -42%
19 13 -3 5 5 0 18 19 43 28 29 28 28
Interest 22 20 20 16 16 15 17 16 16 12 6 12 21
Depreciation 24 23 21 18 16 13 9 9 8 18 17 9 13
Profit before tax -20 -53 -14 -21 -44 -62 13 13 38 59 29 -12 -105
Tax % 4% 1% 87% 3% 2% -1% 0% 0% 0% 0% 1% 0%
-20 -54 -26 -22 -45 -61 13 13 38 59 29 -12 -105
EPS in Rs -3.15 -8.31 -3.97 -3.35 -6.99 -9.53 2.07 2.02 5.89 9.18 4.44 -1.90 -16.36
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -4%
5 Years: -2%
3 Years: 5%
TTM: 19%
Compounded Profit Growth
10 Years: 6%
5 Years: %
3 Years: %
TTM: -5068%
Stock Price CAGR
10 Years: 4%
5 Years: 44%
3 Years: 11%
1 Year: -39%
Return on Equity
10 Years: -1%
5 Years: 6%
3 Years: 6%
Last Year: -3%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 26 26 26 26 26 26 26 26 26 26 26 26 26
Reserves 393 339 314 292 264 199 210 222 260 320 348 335 241
231 196 180 133 122 121 95 97 74 33 19 198 300
91 111 156 185 243 290 316 348 299 252 240 270 296
Total Liabilities 741 672 675 636 654 636 647 692 659 630 633 828 863
116 85 73 59 56 44 35 45 45 53 47 131 214
CWIP 2 0 0 0 0 0 0 0 0 0 0 36 0
Investments 309 311 308 275 296 302 309 322 332 337 332 348 355
315 275 294 302 302 290 303 325 282 240 254 313 294
Total Assets 741 672 675 636 654 636 647 692 659 630 633 828 863

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-24 8 30 42 28 17 27 24 30 60 10 -58
21 46 5 14 -1 -0 12 1 14 7 16 -34
3 -54 -36 -56 -28 -15 -41 -23 -44 -69 -20 90
Net Cash Flow 0 0 -0 0 0 1 -2 3 -0 -2 5 -1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 147 135 136 121 128 137 184 219 164 111 108 175
Inventory Days
Days Payable
Cash Conversion Cycle 147 135 136 121 128 137 184 219 164 111 108 175
Working Capital Days 118 92 93 64 73 4 20 -5 -140 -108 -150 -93
ROCE % -1% -7% 3% -1% -5% -9% 10% 7% 10% 18% 7% -0%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
61.45% 61.45% 61.45% 61.44% 69.71% 69.71% 69.71% 69.71% 69.71% 69.71% 64.71% 64.71%
14.50% 14.62% 14.70% 14.72% 5.33% 3.00% 0.02% 0.05% 0.13% 0.14% 0.09% 0.10%
0.00% 0.28% 0.00% 0.00% 0.00% 0.00% 0.00% 0.02% 0.00% 0.00% 0.00% 0.00%
24.05% 23.65% 23.85% 23.84% 24.96% 27.28% 30.26% 30.21% 30.15% 30.14% 35.20% 35.18%
No. of Shareholders 26,84328,32030,66456,60266,29881,46888,26184,20285,84683,76984,42680,934

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

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