New Delhi Television Ltd

NDTV Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

New Delhi Television Ltd

₹ 118 -1.91%
30 Apr - close price
ndtv.com BSE: 532529 NSE: NDTV
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 ₹ 760 Cr.
  • Current Price ₹ 118
  • High / Low ₹ 275 / 100
  • Stock P/E
  • Book Value ₹ 9.11
  • Dividend Yield 0.00 %
  • ROCE -49.3 %
  • ROE -136 %
  • Face Value ₹ 4.00
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Pros

Cons

  • Stock is trading at 12.9 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 4.50% over past five years.
  • Company has a low return on equity of -28.6% over last 3 years.

* 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

Part of BSE SmallCap BSE Consumer Discretionary BSE Allcap

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
104 108 106 105 67 70 96 98 107 94 111 133 127
75 78 86 83 82 80 91 106 122 139 155 174 176
Operating Profit 29 30 19 22 -15 -10 5 -9 -16 -46 -43 -42 -49
OPM % 28% 28% 18% 21% -22% -14% 5% -9% -15% -48% -39% -31% -38%
6 6 2 3 15 5 4 2 12 4 1 1 1
Interest 1 1 1 1 1 0 0 1 3 3 4 6 8
Depreciation 5 5 5 5 3 2 2 2 3 2 6 8 8
Profit before tax 30 31 16 20 -4 -7 6 -10 -9 -47 -53 -54 -63
Tax % 13% 16% 18% 25% -69% 14% 1% 2% 1% 0% 1% 3% -2%
26 26 13 15 -1 -8 6 -10 -9 -47 -53 -55 -62
EPS in Rs 3.75 3.60 1.86 2.00 0.09 -1.26 0.92 -1.48 -1.31 -7.25 -8.19 -8.64 -9.44
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
459 571 566 490 426 399 373 358 396 386 370 465
524 553 600 532 465 358 322 283 294 328 398 644
Operating Profit -65 18 -34 -42 -40 41 52 74 102 58 -28 -179
OPM % -14% 3% -6% -9% -9% 10% 14% 21% 26% 15% -8% -39%
36 7 11 4 2 19 20 49 23 25 22 7
Interest 20 21 21 22 21 28 25 23 10 3 5 20
Depreciation 27 25 25 18 15 12 11 10 19 17 9 24
Profit before tax -76 -21 -68 -78 -74 21 36 90 96 63 -20 -217
Tax % 11% 119% 11% 10% 15% 45% 21% 17% 12% 16% 7% 0%
-85 -44 -74 -86 -84 11 28 75 85 53 -21 -218
EPS in Rs -12.59 -6.83 -8.50 -12.47 -12.41 1.59 3.76 11.00 12.38 7.56 -3.14 -33.52
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -2%
5 Years: 5%
3 Years: 5%
TTM: 26%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -994%
Stock Price CAGR
10 Years: -1%
5 Years: 36%
3 Years: -14%
1 Year: -49%
Return on Equity
10 Years: -16%
5 Years: -5%
3 Years: -29%
Last Year: -136%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 26 26 26 26 26 26 26 26 26 26 26 26
Reserves 90 48 56 77 23 40 62 126 207 254 233 33
188 188 158 170 191 158 121 75 22 8 113 338
304 324 309 205 263 270 285 228 225 179 228 246
Total Liabilities 608 586 548 478 503 493 494 454 479 466 599 643
111 98 87 78 65 58 64 60 68 49 133 199
CWIP 1 1 2 0 1 0 0 0 0 0 36 0
Investments 18 10 12 13 20 23 10 42 32 32 35 34
478 478 448 386 418 413 419 351 379 385 395 410
Total Assets 608 586 548 478 503 493 494 454 479 466 599 643

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
1 -19 -3 -7 41 27 16 43 155 -13 -68 -144
60 59 -17 9 5 -15 74 9 -78 40 50 -73
-56 -22 -6 -6 2 -58 -72 -72 -81 -19 21 213
Net Cash Flow 5 19 -25 -4 49 -47 18 -21 -5 7 4 -5

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 121 118 95 114 121 124 144 108 68 70 128 110
Inventory Days
Days Payable
Cash Conversion Cycle 121 118 95 114 121 124 144 108 68 70 128 110
Working Capital Days 90 92 51 75 21 41 62 10 -40 -11 21 5
ROCE % -14% 2% -12% -15% -16% 21% 24% 49% 39% 19% -4% -49%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
61.45% 61.44% 69.71% 69.71% 69.71% 69.71% 69.71% 69.71% 64.71% 64.71% 64.71% 64.71%
14.70% 14.72% 5.33% 3.00% 0.02% 0.05% 0.13% 0.14% 0.09% 0.10% 0.10% 0.13%
0.00% 0.00% 0.00% 0.00% 0.00% 0.02% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
23.85% 23.84% 24.96% 27.28% 30.26% 30.21% 30.15% 30.14% 35.20% 35.18% 35.19% 35.15%
No. of Shareholders 30,66456,60266,29881,46888,26184,20285,84683,76984,42680,93480,92279,842

* 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.

Click on the line-items to see the names of individual entities.

Documents

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