New Delhi Television Ltd

₹ 238 -4.99%

31 May - close price

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 ₹ 1,538 Cr.
Current Price ₹ 238
High / Low ₹ 573 / 158
Stock P/E 38.7
Book Value ₹ 43.4
Dividend Yield 0.00 %
ROCE 20.1 %
ROE 15.5 %
Face Value ₹ 4.00

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Pros

Company has reduced debt.
Company is almost debt free.
Company has delivered good profit growth of 20.6% CAGR over last 5 years
Company has a good return on equity (ROE) track record: 3 Years ROE 33.0%

Cons

Though the company is reporting repeated profits, it is not paying out dividend
The company has delivered a poor sales growth of -1.94% over past five years.
Earnings include an other income of Rs.26.2 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

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023
	92.60	72.73	94.35	105.83	84.72	85.02	91.21	116.36	103.80	107.74	105.80	105.37	66.96
	82.18	56.80	66.63	75.22	86.01	69.14	76.54	77.73	74.59	77.93	86.40	83.06	81.71
Operating Profit	10.42	15.93	27.72	30.61	-1.29	15.88	14.67	38.63	29.21	29.81	19.40	22.31	-14.75
OPM %	11.25%	21.90%	29.38%	28.92%	-1.52%	18.68%	16.08%	33.20%	28.14%	27.67%	18.34%	21.17%	-22.03%
	9.40	1.29	5.19	3.99	39.84	11.00	7.27	2.13	6.46	6.24	2.04	3.37	14.79
Interest	5.74	5.32	5.05	5.22	7.69	3.97	3.25	1.67	1.31	0.70	0.75	0.85	0.56
Depreciation	2.53	2.57	2.29	1.99	2.89	4.81	4.79	4.72	4.63	4.70	4.78	4.64	3.00
Profit before tax	11.55	9.33	25.57	27.39	27.97	18.10	13.90	34.37	29.73	30.65	15.91	20.19	-3.52
Tax %	20.35%	19.08%	19.67%	17.16%	13.87%	8.51%	10.22%	13.09%	13.12%	15.79%	18.10%	24.81%	69.32%
Net Profit	9.20	7.55	20.54	22.69	24.09	16.56	12.48	29.87	25.83	25.81	13.03	15.18	-1.08
EPS in Rs	1.24	1.07	2.73	3.15	4.05	2.48	1.87	4.29	3.75	3.60	1.86	2.00	0.09
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
	483	527	459	571	566	490	426	399	373	358	396	386
	535	520	524	553	600	532	465	358	322	283	296	329
Operating Profit	-52	7	-65	18	-34	-42	-40	41	52	74	100	57
OPM %	-11%	1%	-14%	3%	-6%	-9%	-9%	10%	14%	21%	25%	15%
	16	53	36	7	11	4	2	19	20	49	25	26
Interest	22	23	20	21	21	22	21	28	25	23	10	3
Depreciation	28	28	27	25	25	18	15	12	11	10	19	17
Profit before tax	-86	9	-76	-21	-68	-78	-74	21	36	90	96	63
Tax %	-10%	93%	-11%	-119%	-11%	-10%	-15%	45%	21%	17%	12%	16%
Net Profit	-94	1	-85	-44	-74	-86	-84	11	28	75	85	53
EPS in Rs	-13.55	0.30	-12.59	-6.83	-8.50	-12.47	-12.41	1.59	3.76	11.00	12.38	7.56
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	-3%
5 Years:	-2%
3 Years:	1%
TTM:	-3%

Compounded Profit Growth
10 Years:	15%
5 Years:	21%
3 Years:	24%
TTM:	-48%

Stock Price CAGR
10 Years:	11%
5 Years:	47%
3 Years:	79%
1 Year:	40%

Return on Equity
10 Years:	-10%
5 Years:	31%
3 Years:	33%
Last Year:	16%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
	26	26	26	26	26	26	26	26	26	26	26	26
Reserves	167	170	90	48	56	77	23	40	62	126	207	254
	216	224	188	188	158	170	191	158	121	75	22	8
	318	280	304	324	309	205	263	270	285	228	225	179
Total Liabilities	726	700	608	586	548	478	503	493	494	454	479	466
	184	140	111	98	87	78	65	58	64	60	68	49
CWIP	1	3	1	1	2	0	1	0	0	0	0	0
Investments	19	19	18	10	12	13	20	23	10	42	32	32
	523	538	478	478	448	386	418	413	419	351	379	385
Total Assets	726	700	608	586	548	478	503	493	494	454	479	466

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
	-52	-76	1	-19	-3	-7	41	27	16	43	155	-13
	-5	-147	60	59	-17	9	5	-15	74	9	-78	40
	20	-7	-56	-22	-6	-6	2	-58	-72	-72	-81	-19
Net Cash Flow	-38	-230	5	19	-25	-4	49	-47	18	-21	-5	7

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	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	105	131	121	118	95	114	121	124	144	108	68	70
Inventory Days
Days Payable
Cash Conversion Cycle	105	131	121	118	95	114	121	124	144	108	68	70
Working Capital Days	80	120	90	92	51	75	21	41	62	10	-40	-11
ROCE %	-13%	1%	-20%	3%	-19%	-19%	-17%	22%	26%	53%	42%	20%

Shareholding Pattern

Numbers in percentages

Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023
61.45	61.45	61.45	61.45	61.45	61.45	61.45	61.45	61.45	61.44	69.71	69.71
14.17	14.17	14.17	14.17	14.17	14.53	14.50	14.62	14.70	14.72	5.33	3.00
0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.28	0.00	0.00	0.00	0.00
24.38	24.38	24.38	24.38	24.38	24.03	24.05	23.65	23.85	23.84	24.96	27.28

Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
61.45	61.45	61.45	61.45	61.45	61.45	69.71
18.77	14.17	14.17	14.17	14.17	14.62	3.00
0.01	0.00	0.00	0.01	0.00	0.28	0.00
19.78	24.38	24.38	24.38	24.38	23.65	27.28

* 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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