New Delhi Television Ltd

ndtv.com BSE: 532529 NSE : NDTV
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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).

Website BSE NSE
  • Market Cap ₹ 308 Cr.
  • Current Price ₹ 47.8
  • High / Low ₹ 57.9 / 19.1
  • Stock P/E 5.84
  • Book Value ₹ 17.4
  • Dividend Yield 0.00 %
  • ROCE 25.6 %
  • ROE 27.2 %
  • Face Value ₹ 4.00
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Pros

  • Company has reduced debt.
  • Company has delivered good profit growth of 19.71% CAGR over last 5 years

Cons

  • Stock is trading at 2.74 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -8.16% over past five years.
  • Company has a low return on equity of -18.57% for last 3 years.
  • Contingent liabilities of Rs.123.01 Cr.
  • Company's cost of borrowing seems high

Peer comparison

Sector: Media - Print/Television/Radio Industry: Entertainment / Electronic Media Software

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
106 99 93 103 102 110 77 94 93 73 94 106
119 100 89 86 85 84 78 77 82 57 67 75
Operating Profit -14 -1 4 17 17 25 -1 17 10 16 28 31
OPM % -13% -1% 4% 16% 17% 23% -1% 18% 11% 22% 29% 29%
Other Income 5 2 7 4 9 4 2 5 9 1 5 4
Interest 5 7 6 7 8 7 7 6 6 5 5 5
Depreciation 3 3 3 3 3 3 3 3 3 3 2 2
Profit before tax -18 -9 2 11 16 20 -9 13 12 9 26 27
Tax % -3% -24% 70% 24% 19% 16% -11% 8% 20% 19% 20% 17%
Net Profit -17 -10 1 7 12 15 -10 11 8 7 18 20
EPS in Rs -2.69 -1.57 0.09 1.13 1.84 2.37 -1.59 1.74 1.24 1.07 2.73 3.15
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
504 591 425 483 527 459 571 566 490 426 399 373 366
957 863 494 535 520 524 553 600 532 469 359 322 281
Operating Profit -453 -273 -69 -52 7 -65 18 -34 -42 -43 40 51 85
OPM % -90% -46% -16% -11% 1% -14% 3% -6% -9% -10% 10% 14% 23%
Other Income 661 480 -49 16 53 36 7 11 4 5 21 20 20
Interest 54 54 24 22 23 20 21 21 22 21 28 25 21
Depreciation 31 36 31 28 28 27 25 25 18 15 12 11 9
Profit before tax 124 117 -174 -86 9 -76 -21 -68 -78 -74 21 36 74
Tax % 3% 4% -3% -10% 93% -11% -119% -11% -10% -15% 45% 21%
Net Profit 143 118 -174 -87 2 -81 -44 -55 -80 -80 10 24 53
EPS in Rs 22.80 18.25 -26.97 -13.55 0.30 -12.59 -6.83 -8.50 -12.47 -12.41 1.59 3.76 8.19
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years:-4%
5 Years:-8%
3 Years:-9%
TTM:-5%
Compounded Profit Growth
10 Years:7%
5 Years:20%
3 Years:32%
TTM:70%
Stock Price CAGR
10 Years:-4%
5 Years:-17%
3 Years:4%
1 Year:53%
Return on Equity
10 Years:-39%
5 Years:-44%
3 Years:-19%
Last Year:27%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Corporate actions
Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
25 26 26 26 26 26 26 26 26 26 26 26 26
Reserves 236 416 242 167 170 90 48 56 77 23 40 62 87
Borrowings 705 484 191 216 224 188 188 158 170 191 158 121 89
292 137 310 318 280 304 324 309 205 263 270 285 265
Total Liabilities 1,258 1,063 769 726 700 608 586 548 478 503 493 494 466
249 266 182 184 140 111 98 87 78 65 58 64 61
CWIP 4 5 0 1 3 1 1 2 0 1 0 0 0
Investments 478 504 55 19 19 18 10 12 13 20 23 10 11
527 289 531 523 538 478 478 448 386 418 413 419 394
Total Assets 1,258 1,063 769 726 700 608 586 548 478 503 493 494 466

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
-457 -205 -49 -52 -76 1 -19 -3 -7 41 27 16
187 263 12 -5 -147 60 59 -17 9 5 -15 74
59 -106 92 20 -7 -56 -22 -6 -6 2 -58 -72
Net Cash Flow -210 -47 56 -38 -230 5 19 -25 -4 49 -47 18

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % -59% -31% -10% -13% 1% -20% 3% -19% -19% -17% 22% 26%
Debtor Days 118 80 125 105 131 121 118 95 114 121 124 144
Inventory Turnover 0.15 0.19 0.81 0.40 0.43 0.66 2.30 1.80 0.89 3.58 3.34 6.87

Shareholding Pattern

Numbers in percentages

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
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 14.17 14.17
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.01 0.01 0.00 0.00
24.38 24.38 24.38 24.38 24.38 24.38 24.38 24.36 24.38 24.38 24.38 24.38

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