New Delhi Television Ltd

₹ 108 1.22%
Jan 25 10:11 a.m.
About

New Delhi Television Ltd is engaged in the business of television media and currently operates three channels including a dual channel (NDTV 24x7, NDTV India and NDTV Profit).

  • Market Cap 696 Cr.
  • Current Price 108
  • High / Low 143 / 36.9
  • Stock P/E 13.3
  • Book Value 48.0
  • Dividend Yield 0.00 %
  • ROCE 10.0 %
  • ROE 7.38 %
  • Face Value 4.00

Pros

  • Company has reduced debt.
  • Company has delivered good profit growth of 23.80% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -14.37% over past five years.
  • Tax rate seems low
  • Company has a low return on equity of 6.20% for last 3 years.
  • Earnings include an other income of Rs.52.80 Cr.
  • Company has high debtors of 163.55 days.
  • Company's cost of borrowing seems high

* 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021
61 63 70 42 55 55 48 45 56 48 52 55
53 57 58 49 46 51 41 41 47 50 42 45
Operating Profit 8 6 12 -7 9 3 7 3 10 -2 10 9
OPM % 12% 10% 18% -16% 17% 6% 14% 7% 17% -4% 20% 17%
Other Income 3 8 3 3 3 10 4 8 6 27 12 9
Interest 4 5 4 4 4 4 4 4 3 5 4 3
Depreciation 2 2 2 2 2 2 2 2 2 2 5 5
Profit before tax 4 8 9 -10 7 8 4 5 11 18 14 10
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Net Profit 4 8 9 -10 7 8 4 5 11 18 14 10
EPS in Rs 0.69 1.25 1.39 -1.58 1.03 1.17 0.69 0.82 1.63 2.75 2.16 1.58

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 TTM
348 355 378 391 350 429 429 378 299 252 222 197 211
330 380 374 383 373 398 420 395 332 230 204 179 184
Operating Profit 18 -25 4 8 -23 31 8 -17 -34 21 18 18 28
OPM % 5% -7% 1% 2% -7% 7% 2% -4% -11% 8% 8% 9% 13%
Other Income 7 -22 27 19 13 -3 5 5 0 18 19 43 53
Interest 20 20 22 22 20 20 16 16 15 17 16 16 15
Depreciation 25 27 26 24 23 21 18 16 13 9 9 8 13
Profit before tax -19 -95 -17 -20 -53 -14 -21 -44 -62 13 13 38 52
Tax % -10% -4% -10% -4% -1% -87% -3% -2% 1% 0% 0% 0%
Net Profit -21 -99 -19 -20 -54 -26 -22 -45 -61 13 13 38 52
EPS in Rs -3.18 -15.30 -2.97 -3.15 -8.31 -3.97 -3.35 -6.99 -9.53 2.07 2.02 5.89 8.12
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -6%
5 Years: -14%
3 Years: -13%
TTM: 4%
Compounded Profit Growth
10 Years: 9%
5 Years: 24%
3 Years: 34%
TTM: 119%
Stock Price CAGR
10 Years: 9%
5 Years: 7%
3 Years: 44%
1 Year: 185%
Return on Equity
10 Years: -6%
5 Years: -3%
3 Years: 6%
Last Year: 7%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Sep 2021
26 26 26 26 26 26 26 26 26 26 26 26 26
Reserves 124 414 395 393 339 314 292 264 199 210 222 260 284
Borrowings 177 180 207 231 196 180 133 122 121 95 97 74 63
118 121 110 91 111 156 185 243 290 316 348 299 284
Total Liabilities 445 741 738 741 672 675 636 654 636 647 692 659 656
190 174 158 116 85 73 59 56 44 35 45 45 56
CWIP 5 0 0 2 0 0 0 0 0 0 0 0 1
Investments 36 301 297 309 311 308 275 296 302 309 322 332 331
214 266 282 315 275 294 302 302 290 303 325 282 268
Total Assets 445 741 738 741 672 675 636 654 636 647 692 659 656

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
3 -17 -15 -24 8 30 42 28 17 27 24 30
8 -1 15 21 46 5 14 -1 -0 12 1 14
-12 -90 3 3 -54 -36 -56 -28 -15 -41 -23 -44
Net Cash Flow -1 -108 3 0 0 -0 0 0 1 -2 3 -0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Debtor Days 143 135 135 147 135 136 121 128 137 184 219 164
Inventory Days
Days Payable
Cash Conversion Cycle 143 135 135 147 135 136 121 128 137 184 219 164
Working Capital Days 86 60 62 120 110 108 83 76 5 20 -3 -140
ROCE % 0% -9% 2% -1% -7% 3% -1% -5% -9% 10% 7% 10%

Shareholding Pattern

Numbers in percentages

Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021
61.45 61.45 61.45 61.45 61.45 61.45 61.45 61.45 61.45 61.45 61.45 61.45
14.17 14.17 14.17 14.17 14.17 14.17 14.17 14.17 14.17 14.17 14.53 14.50
0.00 0.00 0.00 0.02 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00
24.38 24.38 24.38 24.36 24.38 24.38 24.38 24.38 24.38 24.38 24.03 24.05

Documents