New Delhi Television Ltd.

NSE: NDTV BSE: 532529 SECTOR: TV Broadcasting & Software Production  32k   131   8

349.85
-2.90 (-0.82%)
NSE: 07 Oct 03:57 PM

Price Summary

Today's High

₹ 355

Today's Low

₹ 341

52 Week High

₹ 573

52 Week Low

₹ 75

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

2255.53 Cr.

Enterprise Value

2270.18 Cr.

No. of Shares

6.45 Cr.

P/E

39.08

P/B

6.3

Face Value

₹ 4

Div. Yield

0 %

Book Value (TTM)

₹  55.52

CASH

6.28 Cr.

DEBT

20.93 Cr.

Promoter Holding

61.45 %

EPS (TTM)

₹  8.95

Sales Growth

17.02%

ROE

18.76 %

ROCE

19.76%

Profit Growth

55.77 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year17.02%
3 Year-2.81%
5 Year-9.38%

Profit Growth

1 Year55.77%
3 Year64.42%
5 Year27.07%

ROE%

1 Year18.76%
3 Year12.8%
5 Year4.05%

ROCE %

1 Year19.76%
3 Year14.72%
5 Year8.13%

Debt/Equity

0.0606

Price to Cash Flow

37.56

Interest Cover Ratio

6.03102949927739

CFO/PAT (5 Yr. Avg.)

2.54718683053332

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2022 61.45 0
Mar 2022 61.45 0
Dec 2021 61.45 0
Sep 2021 61.45 0
Jun 2021 61.45 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 64.4161962694256% for the Past 3 years.
  • The company has significantly decreased its debt by 45.459 Cr.
  • Company is virtually debt free.
  • Company’s PEG ratio is 0.700759655486171.
  • The company has a good cash flow management; CFO/PAT stands at 2.54718683053332.
  • The company has a high promoter holding of 61.45%.

 Limitations

  • The company has shown a poor revenue growth of -2.81194479760087% for the Past 3 years.
  • Company has contingent liabilities of 958.344 Cr.
  • Tax rate is low at 0.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
Net Sales 51.95 54.67 66.07 58.22 63.24
Total Expenditure 41.55 45.44 45.14 40.68 50.76
Operating Profit 10.4 9.23 20.93 17.54 12.48
Other Income 11.82 8.74 3.57 7.08 6.14
Interest 3.66 3.15 2.62 2.34 1.6
Depreciation 4.66 4.64 4.58 4.5 4.57
Exceptional Items 0 0 0 0 0
Profit Before Tax 13.9 10.18 17.3 17.78 12.45
Tax 0 0 0 0 0
Profit After Tax 13.9 10.18 17.3 17.78 12.45
Adjusted EPS (Rs) 2.16 1.58 2.68 2.76 1.93

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 298.56 251.54 222.33 197.33 230.91
Total Expenditure 332.99 233.23 203.96 190.94 191.53
Operating Profit -34.43 18.31 18.37 6.39 39.38
Other Income 13.17 25.2 19.51 55.03 49.94
Interest 15.07 16.7 16.34 15.52 11.76
Depreciation 13.12 9.49 8.51 7.91 18.37
Exceptional Items -12.33 -4 0 0 0
Profit Before Tax -61.79 13.32 13.03 37.99 59.18
Provision for Tax -0.35 0 0 0 0
Net Profit -61.44 13.32 13.03 37.99 59.18
Adjusted EPS (Rs.) -9.53 2.07 2.02 5.89 9.18

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 25.79 25.79 25.79 25.79 25.79
Total Reserves 198.63 210.26 221.76 259.62 319.7
Borrowings 0 0 1.82 3.23 3.17
Other N/C liabilities 64.01 61.2 62.04 58.85 55.16
Current liabilities 347.14 349.84 380.85 311.22 226.03
Total Liabilities 635.57 647.09 692.25 658.71 629.86
Assets
Net Block 32.41 24.23 32.81 33.52 37.7
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0.04 0.11 0.27
Investments 313.66 319.7 333.98 331.62 336.96
Loans & Advances 38.66 28.31 25.94 104.26 103.52
Other N/C Assets 0.57 0.6 1.37 12.32 16.04
Current Assets 250.27 274.26 298.11 176.89 135.37
Total Assets 635.57 647.09 692.25 658.71 629.86
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations -61.79 13.32 13.03 37.99 59.18
Adjustment 29.26 21.92 18.25 -2.53 11.38
Changes in Assets & Liabilities 59.84 3.35 -0.06 -2.89 -6.05
Tax Paid -9.94 -11.71 -6.91 -3.05 -4.46
Operating Cash Flow 17.37 26.87 24.32 29.52 60.06
Investing Cash Flow -0.42 12.17 1.08 13.9 6.79
Financing Cash Flow -15.46 -40.84 -22.88 -43.78 -69.16
Net Cash Flow 1.49 -1.8 2.51 -0.36 -2.32

Corporate Actions

Investors Details

PARTICULARS Jun 2021% Sep 2021% Dec 2021% Mar 2022% Jun 2022%
Promoters 61.45 61.45 61.45 61.45 61.45
rrpr holding priva... 29.18 29.18 29.18 29.18 29.18
mrs. radhika roy 16.32 16.32 16.32 16.32 -
radhika roy - - - - 16.32
prannoy roy - - - - 15.94
dr. prannoy roy 15.94 15.94 15.94 15.94 -
PARTICULARS Jun 2021% Sep 2021% Dec 2021% Mar 2022% Jun 2022%
Investors 38.55 38.55 38.55 38.55 38.55
lts investment fun... - - 9.75 9.75 -
lts investment fun... - 9.75 - - 9.75
grd securities ltd. 2.72 - 2.14 2.06 -
eriska investment ... - - - - -
vikasa india eif i... - - 4.42 4.42 4.42
eriska investment ... - 4.42 - - -
grd securities lim... - - - - 2.80
adesh broking hous... - - - - 1.50
adesh broking hous... 1.50 1.50 1.50 1.50 -
drolia agencies pv... 1.48 1.48 1.48 1.48 -
drolia agencies pr... - - - - 1.48
lookline tradelink... - - - - -
lookline tradelink... 1.33 1.33 1.33 1.33 -
confirm realbuild ... - - - - 1.33
dolly khanna - 1.09 1.23 1.29 1.00

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

NDTV pays Rs 10 lakh penalty as directed by Securities Appellate Tribunal13 Sep 2022, 11:58AM New Delhi Television informs about disclosure25 Aug 2022, 12:45PM New Delhi Television - Quaterly Results4 Aug 2022, 7:46PM New Delhi Television - Quaterly Results4 Aug 2022, 7:46PM New Delhi Television informs about clarification on significant movement in price26 Jul 2022, 4:25PM New Delhi Television informs about disclosure22 Jul 2022, 2:00PM New Delhi Television - Quaterly Results18 May 2022, 7:47PM New Delhi Television - Quaterly Results18 May 2022, 7:47PM New Delhi Television informs about compliance certificate26 Apr 2022, 2:54PM New Delhi Television informs about compliance certificate26 Apr 2022, 2:45PM New Delhi Television gets nod to sell entire stake in Delta Softpro20 Apr 2022, 9:21AM New Delhi Television - Quaterly Results9 Feb 2022, 7:48PM New Delhi Television - Quaterly Results9 Feb 2022, 7:48PM New Delhi Television informs about disclosure18 Jan 2022, 10:09AM New Delhi Television informs about disclosure16 Dec 2021, 10:23AM NDTV’s digital media business enters into 10 year deal Taboola2 Dec 2021, 12:45PM New Delhi Television informs about disclosure27 Oct 2021, 11:52AM New Delhi Television informs about disclosure22 Oct 2021, 10:10AM New Delhi Television informs about disclosure6 Oct 2021, 10:22AM New Delhi Television informs about newspaper publication31 Aug 2021, 5:06PM New Delhi Television informs about disclosure28 Aug 2021, 12:00PM NDTV partners with CoinSwitch Kuber to launch Crypto content across platforms10 Aug 2021, 1:08PM New Delhi Television informs about disclosure30 Jul 2021, 10:01AM New Delhi Television informs about disclosure29 Jun 2021, 12:57PM New Delhi Television informs about disclosure 11 Mar 2021, 12:25PM New Delhi Television informs about disclosure5 Mar 2021, 11:49AM New Delhi Television informs about disclosure27 Feb 2021, 12:54PM New Delhi Television informs about disclosure16 Feb 2021, 12:27PM SEBI imposes penalty of Rs 5 crore on NDTV30 Dec 2020, 9:52AM NDTV’s promoters to appeal against SEBI order28 Dec 2020, 12:46PM New Delhi Television informs about disclosure23 Dec 2020, 10:34AM NSE imposes penalty of Rs 1.88 lakh on NDTV for delay in appointing board director20 Nov 2020, 2:29PM New Delhi Television informs about newspaper publication4 Nov 2020, 1:27PM

New Delhi Television Stock Price Analysis and Quick Research Report. Is New Delhi Television an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). New Delhi Television has a PE ratio of 39.0837085116128 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. New Delhi Television has ROA of 9.18537603700226 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. New Delhi Television has a Current ratio of 0.598902800513206 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. New Delhi Television has a ROE of 18.7605306079103 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. New Delhi Television has a D/E ratio of 0.0606 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. New Delhi Television has an Inventory turnover ratio of 0 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - New Delhi Television has reported revenue growth of 17.0156590482947 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of New Delhi Television for the current financial year is 17.0523197651002 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for New Delhi Television is Rs 0 and the yield is 0 %.

Brief about New Delhi Television

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