Nifty
Sensex
:
:
9029.05
30609.30
-10.20 (-0.11%)
-63.29 (-0.21%)

TV Broadcasting & Software Production

Rating :
75/99  (View)

BSE: 532529 | NSE: NDTV

39.15
-2.05 (-4.98%)
26-May-2020 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  39.15
  •  39.15
  •  39.15
  •  41.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  27349
  •  10.71
  •  52.95
  •  19.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 253.37
  • 9.02
  • 4
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 358.98
  • N/A
  • 3.09

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 61.45%
  • 2.11%
  • 17.09%
  • FII
  • DII
  • Others
  • 14.17%
  • 0.00%
  • 5.18%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.86
  • -6.95
  • -6.66

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.13
  • 46.12
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.63
  • 7.99
  • 1.56

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.65
  • 10.06
  • 5.54

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Net Sales
94
103
-9%
77
93
-17%
110
99
10%
102
106
-3%
Expenses
77
85
-10%
78
89
-13%
84
93
-9%
85
119
-29%
EBITDA
17
17
-2%
-1
4
-
25
7
275%
17
-14
-
EBIDTM
18%
17%
-1%
5%
23%
7%
17%
-13%
Other Income
5
4
14%
2
7
-79%
4
2
88%
13
6
126%
Interest
6
7
-20%
7
6
8%
7
7
0%
8
5
43%
Depreciation
3
3
-11%
3
3
-14%
3
3
-10%
3
3
-27%
PBT
13
11
17%
-9
2
-
20
-1
-
16
-18
-
Tax
1
3
-61%
1
1
-30%
3
2
55%
3
1
400%
PAT
12
9
42%
-10
1
-
17
-3
-
13
-18
-
PATM
13%
8%
-13%
1%
15%
-3%
13%
-17%
EPS
1.74
1.13
54%
-1.59
0.18
-
2.37
-1.56
-
1.84
-2.69
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
383
398
426
490
566
571
459
527
483
425
591
Net Sales Growth
-5%
-6%
-13%
-13%
-1%
24%
-13%
9%
14%
-28%
 
Cost Of Goods Sold
0
0
0
0
15
21
3
0
0
0
0
Gross Profit
383
398
426
490
551
550
457
527
483
425
591
GP Margin
100%
100%
100%
100%
97%
96%
99%
100%
100%
100%
100%
Total Expenditure
324
354
465
532
600
565
525
520
509
500
864
Power & Fuel Cost
-
5
6
6
7
7
7
7
5
6
7
% Of Sales
-
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
Employee Cost
-
140
213
235
201
184
176
156
150
151
220
% Of Sales
-
35%
50%
48%
36%
32%
38%
30%
31%
36%
37%
Manufacturing Exp.
-
64
71
96
112
114
105
92
78
59
251
% Of Sales
-
16%
17%
20%
20%
20%
23%
17%
16%
14%
43%
General & Admin Exp.
-
84
94
108
124
110
101
115
102
105
144
% Of Sales
-
21%
22%
22%
22%
19%
22%
22%
21%
25%
24%
Selling & Distn. Exp.
-
46
63
74
129
108
104
142
143
134
227
% Of Sales
-
11%
15%
15%
23%
19%
23%
27%
30%
31%
38%
Miscellaneous Exp.
-
15
19
12
12
21
29
8
31
45
227
% Of Sales
-
4%
5%
2%
2%
4%
6%
2%
6%
11%
2%
EBITDA
59
44
-40
-42
-34
7
-66
7
-26
-75
-273
EBITDA Margin
15%
11%
-9%
-9%
-6%
1%
-14%
1%
-5%
-18%
-46%
Other Income
23
28
14
11
11
26
37
25
29
32
144
Interest
27
28
21
22
21
21
20
23
22
24
54
Depreciation
11
12
15
18
25
25
27
28
28
31
36
PBT
40
33
-62
-71
-68
-13
-76
-19
-47
-98
-220
Tax
8
9
11
8
8
25
8
8
9
5
5
Tax Rate
20%
32%
-14%
-10%
-11%
-119%
-11%
93%
-10%
-3%
-2%
PAT
32
18
-82
-81
-56
-46
-81
2
-89
-175
-220
PAT before Minority Interest
28
19
-86
-86
-76
-46
-84
1
-95
-179
-225
Minority Interest
-4
-1
4
6
19
0
3
1
6
4
5
PAT Margin
8%
5%
-19%
-16%
-10%
-8%
-18%
0%
-18%
-41%
-37%
PAT Growth
368%
122%
-1%
-43%
-24%
43%
-4,615%
102%
49%
20%
 
EPS
4.36
1.59
-12.41
-12.47
-8.50
-6.83
-12.59
0.30
-13.55
-26.97
18.69

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
66
49
103
82
74
116
196
193
268
442
Share Capital
26
26
26
26
26
26
26
26
26
26
Total Reserves
-9
-45
39
52
46
90
170
167
242
416
Non-Current Liabilities
69
77
114
95
113
89
-2
12
13
473
Secured Loans
50
64
46
19
40
44
0
8
10
146
Unsecured Loans
1
1
1
0
0
0
0
0
0
338
Long Term Provisions
13
14
68
77
74
61
9
16
5
0
Current Liabilities
347
370
303
364
288
267
320
334
297
160
Trade Payables
168
172
133
107
90
69
66
80
82
74
Other Current Liabilities
70
64
48
87
70
72
32
47
36
53
Short Term Borrowings
96
119
115
106
128
126
222
206
177
0
Short Term Provisions
12
15
8
64
0
0
0
1
1
33
Total Liabilities
490
501
529
675
647
644
689
715
757
1,082
Net Block
40
46
60
87
98
111
140
184
182
266
Gross Block
84
80
79
374
371
367
382
417
415
410
Accumulated Depreciation
44
33
18
287
273
256
242
233
232
144
Non Current Assets
143
135
192
230
212
218
218
234
261
774
Capital Work in Progress
0
1
0
2
1
1
3
1
0
5
Non Current Investment
41
38
31
12
10
18
19
19
55
504
Long Term Loans & Adv.
41
49
99
128
101
87
33
30
23
0
Other Non Current Assets
20
1
1
1
2
1
23
1
0
0
Current Assets
348
367
337
445
434
426
471
481
497
307
Current Investments
0
0
0
0
0
0
0
0
0
0
Inventories
1
2
1
13
12
13
16
17
9
5
Sundry Debtors
136
141
153
147
185
152
189
156
145
130
Cash & Bank
52
91
47
108
129
172
200
248
285
61
Other Current Assets
159
39
41
24
108
89
66
60
57
112
Short Term Loans & Adv.
122
94
94
153
87
74
57
45
46
104
Net Current Assets
1
-3
34
81
146
159
151
148
200
148
Total Assets
490
501
529
675
647
644
689
715
757
1,082

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
26
41
-7
-3
-19
1
-76
-53
-49
-205
PBT
21
-74
-78
-68
-21
-76
9
-86
-174
-220
Adjustment
52
69
75
39
39
32
-11
81
133
-59
Changes in Working Capital
-23
69
26
53
-15
72
-67
-51
-31
66
Cash after chg. in Working capital
49
65
23
23
3
27
-69
-57
-71
-213
Interest Paid
0
0
0
0
0
0
0
0
0
0
Tax Paid
-23
-23
-30
-26
-22
-26
-7
3
22
8
Other Direct Exp. Paid
0
0
0
0
0
0
0
0
0
0
Extra & Other Items
0
0
0
0
0
0
0
0
0
0
Cash From Investing Activity
-19
5
9
-17
59
60
-147
-5
12
309
Net Fixed Assets
-1
0
193
6
-2
21
31
15
-2
-10
Net Investments
-6
-7
-32
33
3
-2
-12
4
-265
13
Others
-13
12
-153
-56
58
42
-166
-24
279
305
Cash from Financing Activity
-57
2
-6
-6
-22
-56
-7
20
92
-106
Net Cash Inflow / Outflow
-50
49
-4
-25
19
5
-230
-39
56
-2
Opening Cash & Equivalents
60
12
16
41
22
18
248
285
236
109
Closing Cash & Equivalent
10
60
12
16
41
22
18
247
292
62

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
3
-3
10
12
11
18
30
30
42
65
ROA
4%
-17%
-14%
-11%
-7%
-13%
0%
-13%
-19%
-19%
ROE
0%
-377%
-121%
-101%
-49%
-54%
0%
-41%
-52%
-70%
ROCE
24%
-21%
-22%
-19%
0%
-15%
8%
-15%
-22%
-18%
Fixed Asset Turnover
4.88
5.37
2.16
1.52
1.55
1.23
1.32
1.16
1.03
1.51
Receivable days
126
126
112
107
108
135
119
114
118
91
Inventory Days
1
1
5
8
8
12
12
10
6
24
Payable days
230
149
100
73
63
58
62
73
74
62
Cash Conversion Cycle
-102
-22
17
42
53
89
68
51
50
53
Total Debt/Equity
9.45
-9.99
2.62
2.02
2.64
1.62
1.15
1.12
0.71
1.15
Interest Cover
2
-3
-3
-2
0
-3
1
-3
-6
-3

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.