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 ₹ 1,043 Cr.
- Current Price ₹ 162
- High / Low ₹ 303 / 144
- Stock P/E
- Book Value ₹ 24.4
- Dividend Yield 0.00 %
- ROCE -4.17 %
- ROE -7.35 %
- Face Value ₹ 4.00
Pros
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 | 410 | |
520 | 524 | 553 | 600 | 532 | 465 | 358 | 322 | 283 | 294 | 328 | 398 | 523 | |
Operating Profit | 7 | -65 | 18 | -34 | -42 | -40 | 41 | 52 | 74 | 102 | 58 | -28 | -113 |
OPM % | 1% | -14% | 3% | -6% | -9% | -9% | 10% | 14% | 21% | 26% | 15% | -8% | -28% |
53 | 36 | 7 | 11 | 4 | 2 | 19 | 20 | 49 | 23 | 25 | 22 | 19 | |
Interest | 23 | 20 | 21 | 21 | 22 | 21 | 28 | 25 | 23 | 10 | 3 | 5 | 11 |
Depreciation | 28 | 27 | 25 | 25 | 18 | 15 | 12 | 11 | 10 | 19 | 17 | 9 | 13 |
Profit before tax | 9 | -76 | -21 | -68 | -78 | -74 | 21 | 36 | 90 | 96 | 63 | -20 | -118 |
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 | -119 | |
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 | -18.23 |
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: | 21% |
Compounded Profit Growth | |
---|---|
10 Years: | 6% |
5 Years: | % |
3 Years: | % |
TTM: | -4678% |
Stock Price CAGR | |
---|---|
10 Years: | 4% |
5 Years: | 44% |
3 Years: | 11% |
1 Year: | -39% |
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
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Clarification/Confirmation On News Item Appearing In Media
21 Nov - Clarification on US SEC allegations against Adani directors.
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Clarification sought from New Delhi Television Ltd
21 Nov - Exchange has sought clarification from New Delhi Television Ltd on November 21, 2024, with reference to news appeared in www.cnbctv18.com dated November 21, 2024 quoting …
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Reply To The Clarification Raised By BSE Regarding Increase In Volume.
7 Nov - Clarification on increase in trading volume of shares.
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Clarification sought from New Delhi Television Ltd
7 Nov - Exchange has sought clarification from New Delhi Television Ltd on November 7, 2024, with reference to Movement in Volume.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
25 Oct - Submission of Newspaper Publication of Unaudited Financial Results for the quarter and half year ended September 30, 2024
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2013
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Financial Year 2012
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Financial Year 2012
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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]