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New Delhi Television

₹163.2 -0.8 | 0.5%

Market Cap ₹1052 Cr.

Stock P/E -49.2

P/B 3.9

Current Price ₹163.2

Book Value ₹ 41.4

Face Value 4

52W High ₹302.6

Dividend Yield 0%

52W Low ₹ 145

Overview Inc. Year: 1988Industry: TV Broadcasting & Software Production

New Delhi Television Ltd is a holding corporation often engaged inside the business of television media and related operations. The Company operates about three channels, consisting of a dual-channel (NDTV 24x7, NDTV India, NDTV Profit). Its NDTV.Com Website covers news occasions in 360-degree videos and pictures on its digital platform. With bands, such as Auto, Technology and Property, its NDTV Prime gives content material, which includes Operation Everest, The Comedy Hunt, The Great Overland Adventure (GLA), The Real Deal & Art Prime. NDTV Worldwide makes a speciality of mobility offerings. Its Mojarto.Com offers Indian art & collectibles with original paintings, virtual prints, jewellery, object d'artwork and different decor items. Its Subsidiaries encompass NDTV Convergence Ltd, NDTV Worldwide Ltd, NDTV Networks Ltd, Delta Softpro Pvt Ltd, NDTV Labs Ltd, NDTV Media Ltd, SmartCooky Internet Ltd, On Demand Transportation Technologies Ltd and Brickbuybrick Projects Ltd.

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New Delhi Television Share Price

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Volume
Price

Quarterly Price

Show Value Show %

New Delhi Television Quarterly Results

#(Fig in Cr.)
Net Sales
Other Income
Total Income
Total Expenditure
Operating Profit
Interest
Depreciation
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
Profit After Tax
Adjustments
Profit After Adjustments
Adjusted Earnings Per Share

New Delhi Television Profit & Loss

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
Net Sales 350 429 429 378 299 252 222 197 231 221 229
Other Income 14 6 5 12 13 25 20 55 49 21 37
Total Income 364 435 434 390 312 277 242 252 280 242 266
Total Expenditure 374 400 420 395 333 233 204 191 190 201 258
Operating Profit -10 36 14 -5 -21 44 38 61 89 41 8
Interest 20 20 16 16 15 17 16 16 12 6 11
Depreciation 23 21 18 16 13 9 9 8 18 17 9
Exceptional Income / Expenses 0 -8 0 -7 -12 -4 0 0 0 11 0
Profit Before Tax -53 -14 -21 -44 -62 13 13 38 59 29 -12
Provision for Tax 0 12 1 1 -0 0 0 0 0 0 0
Profit After Tax -54 -26 -22 -45 -61 13 13 38 59 29 -12
Adjustments 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -54 -26 -22 -45 -61 13 13 38 59 29 -12
Adjusted Earnings Per Share -8.3 -4 -3.4 -7 -9.5 2.1 2 5.9 9.2 4.4 -1.9

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 4% 5% -2% -4%
Operating Profit CAGR -80% -49% -29% 0%
PAT CAGR -141% NAN% NAN% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -39% 11% 44% 4%
ROE Average -3% 8% 9% -2%
ROCE Average -0% 10% 11% 3%

New Delhi Television Balance Sheet

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Shareholder's Funds 365 339 318 289 224 236 248 285 345 374 361
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 44 26 4 1 0 0 2 3 3 1 103
Other Non-Current Liabilities 21 56 66 68 64 61 62 59 55 55 131
Total Current Liabilities 268 293 289 295 347 350 381 311 226 203 233
Total Liabilities 698 715 676 654 636 647 692 659 630 633 828
Fixed Assets 85 73 59 45 32 24 33 34 38 30 115
Other Non-Current Assets 348 347 342 337 353 349 361 448 457 490 544
Total Current Assets 265 295 276 272 250 274 298 177 135 113 169
Total Assets 698 715 676 654 636 647 692 659 630 633 828

New Delhi Television Cash Flow

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Opening Cash & Cash Equivalents 1 1 1 1 1 2 1 3 3 1 6
Cash Flow from Operating Activities 8 30 42 28 17 27 24 30 60 10 -58
Cash Flow from Investing Activities 46 5 14 -1 -0 12 1 14 7 16 -34
Cash Flow from Financing Activities -54 -36 -56 -28 -15 -41 -23 -44 -69 -20 90
Net Cash Inflow / Outflow 0 -0 0 0 1 -2 3 -0 -2 5 -1
Closing Cash & Cash Equivalent 1 1 1 1 2 1 3 3 1 6 5

New Delhi Television Ratios

# Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Earnings Per Share (Rs) -8.31 -3.97 -3.35 -6.99 -9.53 2.07 2.02 5.89 9.18 4.44 -1.9
CEPS(Rs) -4.67 -0.67 -0.49 -4.5 -7.49 3.54 3.34 7.12 12.03 7 -0.54
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 56.61 52.65 49.29 44.87 34.81 36.61 38.4 44.27 53.59 57.96 55.92
Core EBITDA Margin(%) -7.02 6.88 1.97 -4.54 -11.53 7.28 8.26 3.24 17.63 9.1 -12.75
EBIT Margin(%) -9.6 1.51 -1.06 -7.45 -15.65 11.93 13.21 27.12 30.72 15.99 -0.33
Pre Tax Margin(%) -15.18 -3.19 -4.91 -11.75 -20.7 5.29 5.86 19.25 25.63 13.07 -5.35
PAT Margin (%) -15.31 -5.96 -5.04 -11.93 -20.58 5.29 5.86 19.25 25.63 12.97 -5.35
Cash Profit Margin (%) -8.6 -1 -0.74 -7.68 -16.18 9.07 9.69 23.26 33.59 20.46 -1.52
ROA(%) -7.31 -3.62 -3.11 -6.78 -9.53 2.08 1.95 5.62 9.19 4.53 -1.68
ROE(%) -13.67 -7.26 -6.58 -14.84 -23.92 5.78 5.39 14.26 18.76 7.96 -3.34
ROCE(%) -5.55 1.2 -0.94 -6.53 -12.34 8.87 8.81 15.58 19.76 9.35 -0.18
Receivable days 149.41 122.8 128.54 132.76 149.79 173.49 213.55 205.04 125.15 111.81 139.57
Inventory Days 0.79 1.79 4.13 3.65 1.96 2.05 1.03 0 0 0 0
Payable days 0 0 0 0 0 0 0 0 0 0 0
PER(x) 0 0 0 0 0 17.7 12.56 9.61 24.63 43.31 0
Price/Book(x) 1.31 2.17 2.15 1.52 1.2 1 0.66 1.28 4.22 3.32 3.76
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 1.83 2.09 1.86 1.44 1.24 1.29 1.09 2.14 6.38 5.61 6.36
EV/Core EBITDA(x) -63.46 25.29 57.52 -115.59 -17.35 7.46 6.41 6.88 16.48 30.06 181.9
Net Sales Growth(%) -10.52 22.74 -0.14 -11.88 -20.97 -15.75 -11.61 -11.25 17.02 -4.44 3.77
EBIT Growth(%) -1246.81 119.26 -170.58 -517.12 -65.92 164.26 -2.16 82.21 32.57 -50.26 -102.16
PAT Growth(%) -163.27 52.24 15.5 -108.52 -36.34 121.67 -2.12 191.5 55.77 -51.65 -142.85
EPS Growth(%) -163.28 52.24 15.5 -108.52 -36.34 121.67 -2.12 191.5 55.77 -51.65 -142.85
Debt/Equity(x) 0.54 0.53 0.42 0.42 0.54 0.4 0.35 0.23 0.06 0.04 0.32
Current Ratio(x) 0.99 1.01 0.96 0.92 0.72 0.78 0.78 0.57 0.6 0.56 0.73
Quick Ratio(x) 0.99 1 0.93 0.92 0.71 0.78 0.78 0.57 0.6 0.56 0.73
Interest Cover(x) -1.72 0.32 -0.28 -1.73 -3.1 1.8 1.8 3.45 6.03 5.47 -0.07
Total Debt/Mcap(x) 0.41 0.24 0.19 0.28 0.45 0.4 0.54 0.18 0.01 0.01 0.08

New Delhi Television Shareholding Pattern

# Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Promoter 61.45 61.45 69.71 69.71 69.71 69.71 69.71 69.71 64.71 64.71
FII 14.7 14.72 5.33 3 0.02 0.05 0.13 0.14 0.09 0.1
DII 0 0 0 0 0 0.02 0 0 0 0
Public 23.85 23.83 24.96 27.28 30.26 30.21 30.15 30.14 35.2 35.18
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company is almost debt free.

Cons

  • Company has a low return on equity of 8% over the last 3 years.
  • Stock is trading at 3.9 times its book value.

* 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.

New Delhi Television News

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