New Delhi Television Ltd
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]
- Market Cap ₹ 773 Cr.
- Current Price ₹ 120
- High / Low ₹ 275 / 111
- Stock P/E
- Book Value ₹ 24.4
- Dividend Yield 0.00 %
- ROCE -4.17 %
- ROE -7.35 %
- Face Value ₹ 4.00
Pros
- Company is expected to give good quarter
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -1.48% over past five years.
- Company has a low return on equity of 13.4% over last 3 years.
- Company might be capitalizing the interest cost
- Debtor days have increased from 88.4 to 128 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
527 | 459 | 571 | 566 | 490 | 426 | 399 | 373 | 358 | 396 | 386 | 370 | 444 | |
520 | 524 | 553 | 600 | 532 | 465 | 358 | 322 | 283 | 294 | 328 | 398 | 591 | |
Operating Profit | 7 | -65 | 18 | -34 | -42 | -40 | 41 | 52 | 74 | 102 | 58 | -28 | -146 |
OPM % | 1% | -14% | 3% | -6% | -9% | -9% | 10% | 14% | 21% | 26% | 15% | -8% | -33% |
53 | 36 | 7 | 11 | 4 | 2 | 19 | 20 | 49 | 23 | 25 | 22 | 18 | |
Interest | 23 | 20 | 21 | 21 | 22 | 21 | 28 | 25 | 23 | 10 | 3 | 5 | 15 |
Depreciation | 28 | 27 | 25 | 25 | 18 | 15 | 12 | 11 | 10 | 19 | 17 | 9 | 19 |
Profit before tax | 9 | -76 | -21 | -68 | -78 | -74 | 21 | 36 | 90 | 96 | 63 | -20 | -162 |
Tax % | 93% | 11% | 119% | 11% | 10% | 15% | 45% | 21% | 17% | 12% | 16% | 7% | |
1 | -85 | -44 | -74 | -86 | -84 | 11 | 28 | 75 | 85 | 53 | -21 | -165 | |
EPS in Rs | 0.30 | -12.59 | -6.83 | -8.50 | -12.47 | -12.41 | 1.59 | 3.76 | 11.00 | 12.38 | 7.56 | -3.14 | -25.39 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -2% |
5 Years: | -1% |
3 Years: | 1% |
TTM: | 35% |
Compounded Profit Growth | |
---|---|
10 Years: | 6% |
5 Years: | % |
3 Years: | % |
TTM: | -556% |
Stock Price CAGR | |
---|---|
10 Years: | 0% |
5 Years: | 38% |
3 Years: | -19% |
1 Year: | -47% |
Return on Equity | |
---|---|
10 Years: | -3% |
5 Years: | 21% |
3 Years: | 13% |
Last Year: | -7% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
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 | 170 | 90 | 48 | 56 | 77 | 23 | 40 | 62 | 126 | 207 | 254 | 233 | 132 |
224 | 188 | 188 | 158 | 170 | 191 | 158 | 121 | 75 | 22 | 8 | 113 | 212 | |
280 | 304 | 324 | 309 | 205 | 263 | 270 | 285 | 228 | 225 | 179 | 228 | 251 | |
Total Liabilities | 700 | 608 | 586 | 548 | 478 | 503 | 493 | 494 | 454 | 479 | 466 | 599 | 620 |
140 | 111 | 98 | 87 | 78 | 65 | 58 | 64 | 60 | 68 | 49 | 133 | 215 | |
CWIP | 3 | 1 | 1 | 2 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 36 | 0 |
Investments | 19 | 18 | 10 | 12 | 13 | 20 | 23 | 10 | 42 | 32 | 32 | 35 | 36 |
538 | 478 | 478 | 448 | 386 | 418 | 413 | 419 | 351 | 379 | 385 | 395 | 370 | |
Total Assets | 700 | 608 | 586 | 548 | 478 | 503 | 493 | 494 | 454 | 479 | 466 | 599 | 620 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-76 | 1 | -19 | -3 | -7 | 41 | 27 | 16 | 43 | 155 | -13 | -68 | |
-147 | 60 | 59 | -17 | 9 | 5 | -15 | 74 | 9 | -78 | 40 | 50 | |
-7 | -56 | -22 | -6 | -6 | 2 | -58 | -72 | -72 | -81 | -19 | 21 | |
Net Cash Flow | -230 | 5 | 19 | -25 | -4 | 49 | -47 | 18 | -21 | -5 | 7 | 4 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 131 | 121 | 118 | 95 | 114 | 121 | 124 | 144 | 108 | 68 | 70 | 128 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 131 | 121 | 118 | 95 | 114 | 121 | 124 | 144 | 108 | 68 | 70 | 128 |
Working Capital Days | 120 | 90 | 92 | 51 | 75 | 21 | 41 | 62 | 10 | -40 | -11 | 21 |
ROCE % | 0% | -14% | 2% | -12% | -15% | -16% | 21% | 24% | 49% | 39% | 19% | -4% |
Documents
Announcements
- Closure of Trading Window 27 Mar
-
Announcement under Regulation 30 (LODR)-Change in Directorate
26 Mar - Re-appointment of directors and re-designation of a director.
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report 24 Mar
-
Announcement under Regulation 30 (LODR)-Change in Management
14 Mar - Resignation of Editorial Director Sonia Singh effective April 30, 2025.
-
Reply To The Query Raised By BSE Limited Vide Email Dated March 10, 2025 Regarding The Corporate Announcement Filed By The Company On March 8, 2025, Under Regulation 30 Of The SEBI (LODR) Regulations, 2015
10 Mar - Response to BSE query regarding corporate announcement.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from nse
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Financial Year 2013
from bse
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Financial Year 2012
from nse
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Financial Year 2012
from bse
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]