New Delhi Television Ltd

₹ 240 2.49%

26 Apr 12:33 p.m.

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 ₹ 1,551 Cr.
Current Price ₹ 240
High / Low ₹ 308 / 170
Stock P/E
Book Value ₹ 57.9
Dividend Yield 0.00 %
ROCE 6.59 %
ROE 5.20 %
Face Value ₹ 4.00

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Pros

Cons

Stock is trading at 4.13 times its book value
Though the company is reporting repeated profits, it is not paying out dividend
Company has low interest coverage ratio.
The company has delivered a poor sales growth of -5.87% over past five years.
Company has a low return on equity of 9.87% over last 3 years.
Earnings include an other income of Rs.30.2 Cr.

* 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

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	56.37	48.41	51.95	54.67	66.07	58.22	63.24	58.84	56.94	41.64	38.97	61.90	62.97
	46.64	50.18	41.55	45.44	45.14	40.68	50.76	48.39	51.06	48.45	47.95	55.81	68.64
Operating Profit	9.73	-1.77	10.40	9.23	20.93	17.54	12.48	10.45	5.88	-6.81	-8.98	6.09	-5.67
OPM %	17.26%	-3.66%	20.02%	16.88%	31.68%	30.13%	19.73%	17.76%	10.33%	-16.35%	-23.04%	9.84%	-9.00%
	5.72	26.52	11.82	8.74	3.57	7.08	6.14	4.07	5.16	14.46	4.91	5.73	5.06
Interest	3.36	4.53	3.66	3.15	2.62	2.34	1.60	1.66	1.71	1.49	1.30	1.65	3.39
Depreciation	1.56	2.49	4.66	4.64	4.58	4.50	4.57	4.66	4.50	2.81	2.05	2.09	2.18
Profit before tax	10.53	17.73	13.90	10.18	17.30	17.78	12.45	8.20	4.83	3.35	-7.42	8.08	-6.18
Tax %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	4.55%	0.00%	0.00%	0.00%	0.00%
	10.53	17.73	13.90	10.18	17.30	17.78	12.45	8.20	4.61	3.35	-7.42	8.08	-6.18
EPS in Rs	1.63	2.75	2.16	1.58	2.68	2.76	1.93	1.27	0.72	0.52	-1.15	1.25	-0.96
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
	378	391	350	429	429	378	299	252	222	197	231	221	205
	374	383	373	398	420	395	332	230	204	179	170	198	221
Operating Profit	4	8	-23	31	8	-17	-34	21	18	18	61	23	-15
OPM %	1%	2%	-7%	7%	2%	-4%	-11%	8%	8%	9%	27%	10%	-7%
	27	19	13	-3	5	5	0	18	19	43	28	29	30
Interest	22	22	20	20	16	16	15	17	16	16	12	6	8
Depreciation	26	24	23	21	18	16	13	9	9	8	18	17	9
Profit before tax	-17	-20	-53	-14	-21	-44	-62	13	13	38	59	29	-2
Tax %	-10%	-4%	-1%	-87%	-3%	-2%	1%	0%	0%	0%	0%	1%
	-19	-20	-54	-26	-22	-45	-61	13	13	38	59	29	-2
EPS in Rs	-2.97	-3.15	-8.31	-3.97	-3.35	-6.99	-9.53	2.07	2.02	5.89	9.18	4.44	-0.34
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	-6%
5 Years:	-6%
3 Years:	0%
TTM:	-13%

Compounded Profit Growth
10 Years:	10%
5 Years:	19%
3 Years:	30%
TTM:	-130%

Stock Price CAGR
10 Years:	11%
5 Years:	47%
3 Years:	63%
1 Year:	29%

Return on Equity
10 Years:	-2%
5 Years:	8%
3 Years:	10%
Last Year:	5%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Sep 2023
Equity Capital	26	26	26	26	26	26	26	26	26	26	26	26	26
Reserves	395	393	339	314	292	264	199	210	222	260	320	348	348
	207	231	196	180	133	122	121	95	97	74	33	19	40
	110	91	111	156	185	243	290	316	348	299	252	240	250
Total Liabilities	738	741	672	675	636	654	636	647	692	659	630	633	663
	158	116	85	73	59	56	44	35	45	45	53	47	47
CWIP	0	2	0	0	0	0	0	0	0	0	0	0	0
Investments	297	309	311	308	275	296	302	309	322	332	337	332	340
	282	315	275	294	302	302	290	303	325	282	240	254	277
Total Assets	738	741	672	675	636	654	636	647	692	659	630	633	663

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
	-15	-24	8	30	42	28	17	27	24	30	60	10
	15	21	46	5	14	-1	-0	12	1	14	7	16
	3	3	-54	-36	-56	-28	-15	-41	-23	-44	-69	-20
Net Cash Flow	3	0	0	-0	0	0	1	-2	3	-0	-2	5

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Debtor Days	135	147	135	136	121	128	137	184	219	164	111	108
Inventory Days
Days Payable
Cash Conversion Cycle	135	147	135	136	121	128	137	184	219	164	111	108
Working Capital Days	59	118	92	93	64	73	4	20	-5	-140	-108	-150
ROCE %	2%	-1%	-7%	3%	-1%	-5%	-9%	10%	7%	10%	18%	7%

Shareholding Pattern

Numbers in percentages

4 Recently

	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	61.45%	61.45%	61.45%	61.45%	61.45%	61.44%	69.71%	69.71%	69.71%	69.71%	69.71%	69.71%
	14.17%	14.53%	14.50%	14.62%	14.70%	14.72%	5.33%	3.00%	0.02%	0.05%	0.13%	0.14%
	0.00%	0.00%	0.00%	0.28%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.00%	0.00%
	24.38%	24.03%	24.05%	23.65%	23.85%	23.84%	24.96%	27.28%	30.26%	30.21%	30.15%	30.14%
No. of Shareholders	22,204	23,988	26,843	28,320	30,664	56,602	66,298	81,468	88,261	84,202	85,846	83,769

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	61.45%	61.45%	61.45%	61.45%	61.45%	61.45%	69.71%	69.71%
	18.77%	14.17%	14.17%	14.17%	14.17%	14.62%	3.00%	0.14%
	0.01%	0.00%	0.00%	0.01%	0.00%	0.28%	0.00%	0.00%
	19.78%	24.38%	24.38%	24.38%	24.38%	23.65%	27.28%	30.14%
No. of Shareholders	48,527	24,553	23,838	23,021	21,826	28,320	81,468	83,769

* 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.

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New Delhi Television Ltd

New Delhi Television Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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