New Delhi Television Ltd

New Delhi Television Ltd

₹ 220 -0.34%
12 Jul - 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]

  • Market Cap 1,422 Cr.
  • Current Price 220
  • High / Low 308 / 186
  • Stock P/E
  • Book Value 40.1
  • Dividend Yield 0.00 %
  • ROCE -4.17 %
  • ROE -7.35 %
  • Face Value 4.00

Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -1.48% over past five years.
  • Company has a low return on equity of 13.4% over last 3 years.
  • Debtor days have increased from 88.4 to 128 days.

* 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

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
84.72 85.02 91.21 116.36 103.80 107.74 105.80 105.37 66.96 69.99 95.55 97.95 106.52
86.01 69.14 76.54 77.73 74.59 77.93 86.40 83.06 81.71 79.67 90.83 106.50 122.10
Operating Profit -1.29 15.88 14.67 38.63 29.21 29.81 19.40 22.31 -14.75 -9.68 4.72 -8.55 -15.58
OPM % -1.52% 18.68% 16.08% 33.20% 28.14% 27.67% 18.34% 21.17% -22.03% -13.83% 4.94% -8.73% -14.63%
39.84 11.00 7.27 2.13 6.46 6.24 2.04 3.37 14.79 5.10 3.55 2.30 12.15
Interest 7.69 3.97 3.25 1.67 1.31 0.70 0.75 0.85 0.56 0.28 0.39 1.38 2.54
Depreciation 2.89 4.81 4.79 4.72 4.63 4.70 4.78 4.64 3.00 2.22 2.26 2.35 2.65
Profit before tax 27.97 18.10 13.90 34.37 29.73 30.65 15.91 20.19 -3.52 -7.08 5.62 -9.98 -8.62
Tax % 13.87% 8.51% 10.22% 13.09% 13.12% 15.79% 18.10% 24.81% 69.32% -14.12% 1.25% -1.80% -0.70%
24.09 16.56 12.48 29.87 25.83 25.81 13.03 15.18 -1.08 -8.08 5.55 -10.16 -8.68
EPS in Rs 4.05 2.48 1.87 4.29 3.75 3.60 1.86 2.00 0.09 -1.26 0.92 -1.48 -1.31
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
527 459 571 566 490 426 399 373 358 396 386 370
520 524 553 600 532 465 358 322 283 294 328 398
Operating Profit 7 -65 18 -34 -42 -40 41 52 74 102 58 -28
OPM % 1% -14% 3% -6% -9% -9% 10% 14% 21% 26% 15% -8%
53 36 7 11 4 2 19 20 49 23 25 22
Interest 23 20 21 21 22 21 28 25 23 10 3 5
Depreciation 28 27 25 25 18 15 12 11 10 19 17 9
Profit before tax 9 -76 -21 -68 -78 -74 21 36 90 96 63 -20
Tax % 93% -11% -119% -11% -10% -15% 45% 21% 17% 12% 16% -7%
1 -85 -44 -74 -86 -84 11 28 75 85 53 -21
EPS in Rs 0.30 -12.59 -6.83 -8.50 -12.47 -12.41 1.59 3.76 11.00 12.38 7.56 -3.14
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -2%
5 Years: -1%
3 Years: 1%
TTM: -4%
Compounded Profit Growth
10 Years: 6%
5 Years: %
3 Years: %
TTM: -149%
Stock Price CAGR
10 Years: 11%
5 Years: 45%
3 Years: 43%
1 Year: -1%
Return on Equity
10 Years: -3%
5 Years: 21%
3 Years: 13%
Last Year: -7%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 26 26 26 26 26 26 26 26 26 26 26 26
Reserves 170 90 48 56 77 23 40 62 126 207 254 233
224 188 188 158 170 191 158 121 75 22 8 113
280 304 324 309 205 263 270 285 228 225 179 228
Total Liabilities 700 608 586 548 478 503 493 494 454 479 466 599
140 111 98 87 78 65 58 64 60 68 49 133
CWIP 3 1 1 2 0 1 0 0 0 0 0 36
Investments 19 18 10 12 13 20 23 10 42 32 32 35
538 478 478 448 386 418 413 419 351 379 385 395
Total Assets 700 608 586 548 478 503 493 494 454 479 466 599

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-76 1 -19 -3 -7 41 27 16 43 155 -13 -68
-147 60 59 -17 9 5 -15 74 9 -78 40 50
-7 -56 -22 -6 -6 2 -58 -72 -72 -81 -19 21
Net Cash Flow -230 5 19 -25 -4 49 -47 18 -21 -5 7 4

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 131 121 118 95 114 121 124 144 108 68 70 128
Inventory Days
Days Payable
Cash Conversion Cycle 131 121 118 95 114 121 124 144 108 68 70 128
Working Capital Days 120 90 92 51 75 21 41 62 10 -40 -11 21
ROCE % 0% -14% 2% -12% -15% -16% 21% 24% 49% 39% 19% -4%

Shareholding Pattern

Numbers in percentages

6 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
61.45% 61.45% 61.45% 61.45% 61.45% 61.44% 69.71% 69.71% 69.71% 69.71% 69.71% 69.71%
14.17% 14.53% 14.50% 14.62% 14.70% 14.72% 5.33% 3.00% 0.02% 0.05% 0.13% 0.14%
0.00% 0.00% 0.00% 0.28% 0.00% 0.00% 0.00% 0.00% 0.00% 0.02% 0.00% 0.00%
24.38% 24.03% 24.05% 23.65% 23.85% 23.84% 24.96% 27.28% 30.26% 30.21% 30.15% 30.14%
No. of Shareholders 22,20423,98826,84328,32030,66456,60266,29881,46888,26184,20285,84683,769

* 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.

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