New Delhi Television Ltd - Stock Valuation and Financial Performance

BSE: 532529 | NSE: NDTV | TV Broadcasting & Software Production | Small Cap

New Delhi Television Share Price

178.55 5.95 3.45%
as on 08-Oct'24 16:01

DeciZen - make an informed investing decision on New Delhi Television

Overall Rating
Bole Toh

1. Quality

2. Valuation

Somewhat overvalued

3. Price Trend

New Delhi Television stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
1,112.8 Cr.
52-wk low:
171.2
52-wk high:
306.6

Is New Delhi Television Ltd an attractive stock to invest in?

1. Is New Delhi Television Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that New Delhi Television Ltd is a average quality company.

2. Is New Delhi Television Ltd undervalued or overvalued?

The key valuation ratios of New Delhi Television Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

3. Is New Delhi Television Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of New Delhi Television Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of New Delhi Television:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
New Delhi Television Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 1.2%-0.9%-6.5%-12.3%8.9%8.8%15.6%19.8%9.4%-0.2%-
Value Creation
Index
-0.9-1.1-1.5-1.9-0.4-0.40.10.4-0.3-1.0-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 429429378299252222197231221229239
Sales YoY Gr.--0.1%-11.9%-21%-15.8%-11.6%-11.2%17%-4.4%3.8%-
Adj EPS -4-3.3-7-8.12.21.53.98.73.4-1.8-7.6
YoY Gr.-NANANANA-30.9%157.2%122%-61.2%-154.6%-
BVPS (₹) 52.749.344.934.836.638.444.353.65855.949.1
Adj Net
Profit
-25.5-21.4-44.9-52.314.29.825.255.921.7-11.9-49
Cash Flow from Ops. 29.942.328.417.426.924.329.560.19.9-57.7-
Debt/CF from Ops. 63.14.373.53.62.30.41.5-2-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -6.8%-1.9%5.1%3.8%
Adj EPS NA-196.5%-177.8%-154.6%
BVPS0.7%8.8%8.1%-3.5%
Share Price 5.7% 41.3% 28.3% -16.9%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
-7.3-6.5-14.8-20.36.24.19.517.76-3.2-14.5
Op. Profit
Mgn %
6.92.1-4.5-11.37.88.43.418.59.6-12.5-22.4
Net Profit
Mgn %
-6-5-11.9-17.55.64.412.824.29.9-5.2-20.5
Debt to
Equity
0.50.40.40.50.40.40.20.100.3-
Working Cap
Days
248271293337411504546400389428106
Cash Conv.
Cycle
48360-62-189-259-313-205-127-53-59

Recent Performance Summary

Sales growth is good in last 4 quarters at 24.27%

Return on Equity is Poor

Sales growth has been subdued in last 3 years 5.08%

Latest Financials - New Delhi Television Ltd.

Standalone Consolidated
TTM EPS (₹) -7.6 -9.1
TTM Sales (₹ Cr.) 239 394
BVPS (₹.) 49.1 32.7
Reserves (₹ Cr.) 291 185
P/BV 3.52 5.28
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 171.20 / 306.55
All Time Low / High (₹) 19.20 / 567.85
Market Cap (₹ Cr.) 1,113
Equity (₹ Cr.) 25.8
Face Value (₹) 4
Industry PE 21.4

Management X-Ray of New Delhi Television:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of New Delhi Television

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales429429378299252222197231221229
Operating Expenses 400420395333233204191190201258
Manufacturing Costs82797651373124325757
Material Costs0000000000
Employee Cost 138145148129756454616477
Other Costs 1801961711531211091129780124
Operating Profit 308-17-34181864120-29
Operating Profit Margin (%) 6.9%2.0%-4.5%-11.5%7.3%8.3%3.2%17.6%9.1%-12.8%
Other Income 651213252055492137
Interest 2016161517161612611
Depreciation 2118161399818179
Exceptional Items -80-7-12-4000110
Profit Before Tax -14-21-44-621313385929-12
Tax 12110000000
Profit After Tax -26-22-45-611313385929-12
PAT Margin (%) -6.0%-5.0%-11.9%-20.6%5.3%5.9%19.3%25.6%13.0%-5.4%
Adjusted EPS (₹)-4.0-3.4-7.0-9.52.12.05.99.24.4-1.9
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 339318289224236248285345374361
Share Capital 26262626262626262626
Reserves 314292264199210222260320348335
Minority Interest0000000000
Debt1621101191219587651913115
Long Term Debt2641002331103
Short Term Debt136106118121958562161212
Trade Payables80100133167182213156116108122
Others Liabilities 133148113124134144153150138230
Total Liabilities 715676654636647692659630633828

Fixed Assets

Gross Block26025461616276788490180
Accumulated Depreciation1871961629384344476065
Net Fixed Assets735945322433343830115
CWIP 00000000036
Investments 308275296302309322332337332348
Inventories3612110000
Trade Receivables160142133112127133887065110
Cash Equivalents 1919192168961713
Others Assets151175160166181195196179189206
Total Assets 715676654636647692659630633828

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 304228172724306010-58
PBT -14-21-44-621313385929-12
Adjustment 463330292218-3111-14
Changes in Working Capital 94357603-0-3-6-16-39
Tax Paid -12-13-14-10-12-7-3-4-57
Cash Flow From Investing Activity 514-1012114716-34
Capex -11-12-4-2-2-6-9-6-6-37
Net Investments 1325201372312213
Others 3111100010
Cash Flow From Financing Activity -36-56-28-15-41-23-44-69-2090
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -18-18-23-3001000
Interest Paid -20-17-16-15-15-12-13-7-2-4
Dividend Paid 0000000000
Others 2-21122-26-11-32-62-1895
Net Cash Flow 0001-230-25-1
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)-7.26-6.58-14.84-23.925.785.3914.2618.767.96-3.34
ROCE (%)1.2-0.94-6.53-12.348.878.8115.5819.769.35-0.18
Asset Turnover Ratio0.610.620.570.460.390.330.290.360.350.31
PAT to CFO Conversion(x)N/AN/AN/AN/A2.081.850.791.020.34N/A
Working Capital Days
Receivable Days123129133150173214205125112140
Inventory Days2442210000
Payable Days0000000000

New Delhi Television Ltd Stock News

New Delhi Television Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of New Delhi Television on 08-Oct-2024 16:01 is ₹178.6.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 08-Oct-2024 16:01 the market cap of New Delhi Television stood at ₹1,112.8.
The latest P/E ratio of New Delhi Television as of 08-Oct-2024 16:01 is 0.00.
The latest P/B ratio of New Delhi Television as of 08-Oct-2024 16:01 is 3.52.
The 52-week high of New Delhi Television is ₹306.6 and the 52-week low is ₹171.2.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of New Delhi Television is ₹238.7 ( Cr.) .

About New Delhi Television Ltd

New Delhi Television (NDTV) was founded in 1988. It started its journey by live election coverage in India. Later in 1998 it became India’s first 24-hour channel in alliance with Star. During this period it also produced 80% of the content for BBC India. It also launched NDTV Online in 1998.

Today NDTV is one of India’s first and largest private producer of news, current affairs and entertainment television.

The company operates as a television media company in India and internationally. The company operates NDTV 24X7, an English news channel; NDTV India, a Hindi news channel; NDTV Profit, a business news channel; NDTV Good Times, a lifestyle channel; and NDTV Hindu, the Chennai’s city-specific English news and entertainment channel. It also operates NDTV Convergence, a triple play for the synergies between television, Internet, and mobile; NGEN Media Services, a joint venture with Genpact to outsource media post-production services and digital asset management, as well as logging, editing, and graphics services; and NDTV Music.

In addition, the company owns various portals and subsites, including NDTV.com, NDTV Profit, Khabar, Movies, Cricket, Doctor, Cooks, Good Times, and Tubaah video site; and offers mobile applications for iPad, iPhone, Android, and BlackBerry users. It has strategic alliance with South Asia Creative Assets Limited to create lifestyle channels in India. New Delhi Television Limited was incorporated in 1988 and is based in New Delhi, India.

NDTV has also launched 'Astro Awani' channel in Indonesia in partnership with Astro, a leading South East Asia media group. It is a 24 hour news, infotainment and lifestyle channel.It has also launched NDTV Arabia catering to the Middle East countries.

NDTV has also launched NDTV Metronation Channel. It is India’s first English city channel exclusive for Delhi and NCR that provides breaking news.

Awards

NDTV won Best News Channel of the year award at the Indian Telly Awards.

NDTV won gold and silver category awards for excellence in exposing corruption at Transparency International India (TII) awards ceremony.

NDTV 24X7 managing editor Barkha dutt won 'Journalist of the Year Award' at prestigious Commonwealth Broadcasting Association -Thomson Foundation.

2010 - NDTV Worldwide Pvt Ltd, a NDTV Group company has entered into an agreement with Beximco Group, Bangladesh for providing consultancy to set tip and assist in the business management and operations of a 24-hour news and current affairs channel.

- New Delhi Television Limited (NDTV) and a subsidiary of Astro All Asia Networks plc have reached a definitive agreement to create a strategic alliance for lifestyle channels in India.

2012 - New Delhi Television Ltd (NDTV) has introduced 3 of its channels including NDTC 24x7, NDTV India an NDTV Good Times in Malaysia.

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