Nifty
Sensex
:
:
10787.25
36330.65
-53.40 (-0.49%)
-233.23 (-0.64%)

TV Broadcasting & Software Production

Rating :
65/99  (View)

BSE: 532529 | NSE: NDTV

32.85
-0.85 (-2.52%)
19-Sep-2019 | 9:44AM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  33.70
  •  33.70
  •  32.85
  •  33.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  381
  •  0.13
  •  42.90
  •  28.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 212.76
  • 5.99
  • 4
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 318.36
  • N/A
  • 6.38

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 61.45%
  • 7.08%
  • 16.72%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 14.75%

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
  • 6.44
  • 8.79
  • 6.67

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.29
  • 10.43
  • 0.64

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
109.67
98.18
11.70%
102.24
108.40
-5.68%
102.54
111.68
-8.18%
93.48
102.08
-8.42%
Expenses
84.38
92.19
-8.47%
84.98
117.85
-27.89%
85.24
114.26
-25.40%
89.13
113.75
-21.64%
EBITDA
25.29
5.99
322.20%
17.26
-9.45
-
17.30
-2.58
-
4.35
-11.67
-
EBIDTM
23.06%
6.10%
16.88%
-8.72%
16.86%
-2.31%
4.65%
-11.43%
Other Income
4.20
2.98
40.94%
13.04
1.69
671.60%
3.96
4.37
-9.38%
7.35
1.89
288.89%
Interest
6.68
6.66
0.30%
7.72
5.40
42.96%
6.97
5.12
36.13%
6.34
5.09
24.56%
Depreciation
2.90
3.23
-10.22%
2.51
3.45
-27.25%
3.00
3.84
-21.88%
3.18
4.00
-20.50%
PBT
19.91
-0.92
-
16.07
-17.76
-
11.28
-17.94
-
2.18
-20.58
-
Tax
3.21
2.07
55.07%
3.05
0.67
355.22%
2.68
3.72
-27.96%
1.40
2.80
-50.00%
PAT
16.70
-2.99
-
13.02
-18.43
-
8.60
-21.66
-
0.78
-23.38
-
PATM
15.23%
-3.05%
12.73%
-17.00%
8.39%
-19.39%
0.83%
-22.90%
EPS
2.37
-0.35
-
1.84
-2.69
-
1.13
-2.94
-
0.18
-3.41
-

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
407.93
398.50
429.01
489.99
565.76
571.28
459.48
526.82
483.37
425.02
590.54
Net Sales Growth
-2.95%
-7.11%
-12.45%
-13.39%
-0.97%
24.33%
-12.78%
8.99%
13.73%
-28.03%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
15.10
20.86
2.97
0.00
0.00
0.00
0.00
Gross Profit
407.93
398.50
429.01
489.99
550.66
550.42
456.52
526.82
483.37
425.02
590.54
GP Margin
100.00%
100%
100%
100%
97.33%
96.35%
99.36%
100%
100%
100%
100%
Total Expenditure
343.73
354.00
464.99
532.31
599.57
564.60
525.33
520.24
509.04
500.00
863.85
Power & Fuel Cost
-
4.72
5.55
6.35
7.42
7.34
6.70
7.24
5.35
5.76
7.34
% Of Sales
-
1.18%
1.29%
1.30%
1.31%
1.28%
1.46%
1.37%
1.11%
1.36%
1.24%
Employee Cost
-
139.77
212.59
234.90
201.36
183.55
176.25
156.50
149.71
151.01
219.55
% Of Sales
-
35.07%
49.55%
47.94%
35.59%
32.13%
38.36%
29.71%
30.97%
35.53%
37.18%
Manufacturing Exp.
-
63.98
70.83
96.17
111.60
113.83
104.67
92.13
77.94
58.76
251.18
% Of Sales
-
16.06%
16.51%
19.63%
19.73%
19.93%
22.78%
17.49%
16.12%
13.83%
42.53%
General & Admin Exp.
-
84.42
93.22
108.47
123.58
109.88
101.36
114.81
101.69
105.31
143.84
% Of Sales
-
21.18%
21.73%
22.14%
21.84%
19.23%
22.06%
21.79%
21.04%
24.78%
24.36%
Selling & Distn. Exp.
-
45.76
63.39
74.47
128.65
108.36
104.28
141.62
143.45
133.77
227.35
% Of Sales
-
11.48%
14.78%
15.20%
22.74%
18.97%
22.70%
26.88%
29.68%
31.47%
38.50%
Miscellaneous Exp.
-
15.35
19.40
11.95
11.87
20.77
29.10
7.95
30.90
45.39
227.35
% Of Sales
-
3.85%
4.52%
2.44%
2.10%
3.64%
6.33%
1.51%
6.39%
10.68%
2.47%
EBITDA
64.20
44.50
-35.98
-42.32
-33.81
6.68
-65.85
6.58
-25.67
-74.98
-273.31
EBITDA Margin
15.74%
11.17%
-8.39%
-8.64%
-5.98%
1.17%
-14.33%
1.25%
-5.31%
-17.64%
-46.28%
Other Income
28.55
27.74
10.70
11.46
11.36
26.25
36.74
24.60
29.42
32.31
143.54
Interest
27.71
27.69
20.63
21.80
20.76
21.48
20.22
22.92
22.02
24.29
53.89
Depreciation
11.59
11.92
15.45
18.45
24.90
24.68
26.65
27.59
28.41
30.84
36.26
PBT
49.44
32.63
-61.36
-71.11
-68.10
-13.24
-75.97
-19.34
-46.69
-97.80
-219.92
Tax
10.34
9.19
11.09
7.87
7.53
24.98
8.32
8.21
9.04
5.49
4.98
Tax Rate
20.91%
32.10%
-14.79%
-10.02%
-11.06%
-118.67%
-10.95%
93.30%
-10.48%
-3.16%
-2.26%
PAT
39.10
18.31
-81.72
-80.60
-56.48
-45.70
-80.81
1.79
-89.05
-174.95
-220.01
PAT before Minority Interest
35.91
19.44
-86.07
-86.38
-75.64
-46.03
-84.29
0.58
-95.26
-178.99
-224.89
Minority Interest
-3.19
-1.13
4.35
5.78
19.16
0.33
3.48
1.21
6.21
4.04
4.88
PAT Margin
9.58%
4.59%
-19.05%
-16.45%
-9.98%
-8.00%
-17.59%
0.34%
-18.42%
-41.16%
-37.26%
PAT Growth
158.83%
122.41%
-1.39%
-42.71%
-23.59%
43.45%
-4614.53%
102.01%
49.10%
20.48%
 
Unadjusted EPS
5.52
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
65.75
49.15
103.13
81.96
74.06
115.99
195.59
192.79
268.05
442.32
Share Capital
25.79
25.79
25.79
25.79
25.79
25.79
25.79
25.79
25.79
25.78
Total Reserves
-9.13
-44.91
38.98
52.39
46.04
89.88
169.71
166.91
242.17
416.36
Non-Current Liabilities
68.53
127.51
114.48
94.72
113.26
89.48
-2.14
12.44
13.18
472.79
Secured Loans
50.47
68.43
46.43
18.56
39.75
44.26
0.00
7.59
9.91
146.44
Unsecured Loans
1.00
1.00
1.00
0.00
0.00
0.00
0.00
0.00
0.00
337.59
Long Term Provisions
13.31
60.29
68.17
76.98
73.91
60.85
9.17
16.09
4.94
0.00
Current Liabilities
346.60
365.45
303.37
363.90
288.04
266.61
320.24
333.81
296.58
159.55
Trade Payables
168.04
171.95
132.60
106.51
90.20
68.75
66.49
80.50
82.36
74.31
Other Current Liabilities
70.01
61.76
48.36
87.13
70.10
72.16
31.66
46.55
36.02
52.51
Short Term Borrowings
96.06
116.74
114.64
106.46
127.68
125.65
222.01
205.72
177.21
0.00
Short Term Provisions
12.48
15.00
7.77
63.81
0.07
0.05
0.07
1.04
0.99
32.73
Total Liabilities
490.37
547.86
529.24
675.06
646.56
643.62
688.70
715.24
757.38
1,081.56
Net Block
39.63
46.42
60.40
87.05
97.94
111.32
140.07
184.11
182.15
265.66
Gross Block
83.64
79.82
78.70
374.41
370.75
367.31
381.72
417.22
414.56
409.69
Accumulated Depreciation
44.02
33.40
18.30
287.36
272.82
255.99
241.65
233.11
232.41
144.03
Non Current Assets
142.68
181.18
191.81
230.04
212.41
218.07
217.61
233.88
260.59
774.37
Capital Work in Progress
0.42
0.69
0.43
2.13
0.66
0.56
2.94
0.57
0.02
4.95
Non Current Investment
40.80
37.87
30.87
11.74
10.09
18.12
18.67
18.61
55.43
503.76
Long Term Loans & Adv.
41.39
95.63
99.38
127.63
101.30
87.11
33.14
29.61
22.53
0.00
Other Non Current Assets
20.45
0.57
0.73
1.49
2.42
0.96
22.77
0.97
0.46
0.00
Current Assets
347.69
366.69
337.43
445.02
433.55
425.55
471.09
481.36
496.78
307.19
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.69
2.14
0.97
13.28
11.73
12.78
16.38
17.31
9.37
4.89
Sundry Debtors
135.67
140.55
153.45
147.05
184.95
151.79
188.53
155.73
145.05
129.58
Cash & Bank
51.93
91.14
47.40
107.99
129.29
171.68
200.10
247.83
285.38
61.18
Other Current Assets
159.40
44.26
41.47
24.12
107.58
89.30
66.08
60.49
56.98
111.54
Short Term Loans & Adv.
122.31
88.60
94.14
152.57
87.20
74.25
57.37
45.02
45.65
103.81
Net Current Assets
1.09
1.24
34.06
81.11
145.51
158.94
150.85
147.55
200.20
147.64
Total Assets
490.37
547.87
529.24
675.06
646.56
643.62
688.70
715.24
757.37
1,081.56

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
26.05
41.24
-7.31
-2.60
-18.67
0.97
-75.80
-53.48
-48.70
-204.58
PBT
20.55
-73.28
-78.30
-68.10
-21.05
-75.97
8.79
-86.22
-173.50
-219.92
Adjustment
51.53
69.22
74.80
38.61
39.21
31.52
-11.26
80.87
133.47
-58.87
Changes in Working Capital
-22.94
68.64
26.48
52.68
-14.67
71.54
-66.80
-51.30
-30.97
65.88
Cash after chg. in Working capital
49.15
64.58
22.98
23.19
3.49
27.08
-69.26
-56.66
-71.00
-212.90
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-23.10
-23.34
-30.29
-25.79
-22.16
-26.11
-6.54
3.17
22.30
8.32
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-19.19
5.15
9.04
-16.61
58.95
60.50
-147.12
-4.90
11.89
308.70
Net Fixed Assets
-0.61
-0.35
193.42
5.99
-1.53
20.88
31.13
14.94
-2.22
-9.59
Net Investments
-6.04
-6.92
-31.87
33.48
2.92
-2.34
-11.77
3.66
-264.58
13.18
Others
-12.54
12.42
-152.51
-56.08
57.56
41.96
-166.48
-23.50
278.69
305.11
Cash from Financing Activity
-56.98
2.23
-6.05
-6.10
-21.52
-56.50
-7.40
19.57
92.49
-105.87
Net Cash Inflow / Outflow
-50.12
48.63
-4.32
-25.31
18.76
4.96
-230.32
-38.81
55.69
-1.75
Opening Cash & Equivalents
60.19
11.56
15.88
41.23
22.47
17.50
247.83
285.38
236.28
109.04
Closing Cash & Equivalent
10.07
60.19
11.56
15.92
41.23
22.47
17.50
246.56
291.97
62.01

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.)
2.58
-2.97
10.05
12.13
11.05
17.94
30.32
29.89
41.56
65.09
ROA
3.92%
-15.98%
-14.35%
-11.45%
-7.14%
-12.65%
0.08%
-12.94%
-19.47%
-19.02%
ROE
0.00%
-377.17%
-120.85%
-101.25%
-49.25%
-54.18%
0.30%
-41.36%
-52.07%
-70.16%
ROCE
24.31%
-21.18%
-22.11%
-18.89%
0.15%
-15.42%
7.66%
-14.81%
-21.90%
-18.01%
Fixed Asset Turnover
4.88
5.41
2.16
1.52
1.55
1.23
1.32
1.16
1.03
1.51
Receivable days
126.50
125.07
111.92
107.09
107.58
135.17
119.26
113.56
117.92
90.51
Inventory Days
1.30
1.32
5.31
8.07
7.83
11.58
11.67
10.07
6.13
24.14
Payable days
229.78
148.89
100.14
72.77
62.60
57.82
62.48
72.63
74.35
62.12
Cash Conversion Cycle
-101.98
-22.49
17.09
42.40
52.81
88.93
68.45
51.00
49.69
52.53
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
2.03
-2.63
-2.60
-2.28
0.02
-2.76
1.38
-2.92
-6.14
-3.08

News Update


  • SAT upholds Rs 2 crore fine on NDTV for disclosure lapses
    8th Aug 2019, 11:04 AM

    The tribunal also upheld Rs 19 lakh penalty imposed by SEBI on the company as well as three officials, including promoters Pranoy Roy and Radhika Roy

    Read More
  • New Delhi Television - Quarterly Results
    30th Jul 2019, 21:05 PM

    Read More
  • SEBI imposes penalty of Rs 12 lakh on NDTV for disclosure lapses
    19th Jun 2019, 10:08 AM

    The order comes after the regulator examined multiple disclosure lapses by the company

    Read More

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.