New Delhi Television Ltd
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 ₹ 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
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
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
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 |
Documents
Add documentRecent announcements
- Disclosure Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations, 2015 1d
- Disclosure Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations, 2015 1d
- Disclosure Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations, 2015 24 Feb
- Disclosure Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations, 2015 24 Feb
- Disclosure Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations, 2015 22 Feb
View all
Annual reports
- Financial Year 2020 from bse
- Financial Year 2019 from bse
- Financial Year 2018 from bse
- Financial Year 2017 from bse
- Financial Year 2016 from bse
- Financial Year 2015 from bse
- Financial Year 2014 from bse
- Financial Year 2013 from bse
- Financial Year 2013 from nse
- Financial Year 2012 from bse
- Financial Year 2012 from nse
- Financial Year 2011 from bse
- Financial Year 2011 from nse
- Financial Year 2010 from bse