New Delhi Television Ltd - Stock Valuation and Financial Performance

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

New Delhi Television Share Price

210.20 -0.85 -0.40%
as on 28-Mar'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:
1,355.2 Cr.
52-wk low:
167.1
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'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % -7.4%-2.1%-2%-7.8%-11%7.6%6.4%10.5%17.9%7%-
Value Creation
Index
-1.5-1.2-1.1-1.6-1.8-0.5-0.6-0.30.3-0.5-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 350429429378299252222197231221205
Sales YoY Gr.-22.7%-0.1%-11.9%-21%-15.8%-11.6%-11.2%17%-4.4%-
Adj EPS -9.1-4-3.3-7-8.12.21.53.98.73.4-0.3
YoY Gr.-NANANANANA-30.9%157.2%122%-61.2%-
BVPS (₹) 56.652.749.344.934.836.638.444.353.65857
Adj Net
Profit
-58.7-25.5-21.4-44.9-52.314.29.825.255.921.7-2
Cash Flow from Ops. 8.429.942.328.417.426.924.329.560.19.9-
Debt/CF from Ops. 23.363.14.373.53.62.30.41.5-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -5%-5.9%-0.3%-4.4%
Adj EPS NANA30.4%-61.2%
BVPS0.3%10.7%14.7%8.2%
Share Price 11.4% 41.9% 52.8% 14.8%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
-15-7.3-6.5-14.8-20.36.24.19.517.76-0.6
Op. Profit
Mgn %
-6.96.92.1-4.5-11.37.88.43.418.59.6-7.5
Net Profit
Mgn %
-16.8-6-5-11.9-17.55.64.412.824.29.9-1.1
Debt to
Equity
0.50.50.40.40.50.40.40.20.10-
Working Cap
Days
281248271293337411504546400389109
Cash Conv.
Cycle
7948360-62-189-259-313-205-127-86

Recent Performance Summary

No data to display

Return on Equity is Poor

Sales growth has been subdued in last 3 years -0.25%

Sales growth is not so good in last 4 quarters at -12.77%

Latest Financials - New Delhi Television Ltd.

Standalone Consolidated
TTM EPS (₹) -0.3 -1.7
TTM Sales (₹ Cr.) 205 330
BVPS (₹.) 57 41.3
Reserves (₹ Cr.) 341 240
P/BV 3.69 5.09
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 167.05 / 306.55
All Time Low / High (₹) 19.20 / 567.85
Market Cap (₹ Cr.) 1,355
Equity (₹ Cr.) 25.8
Face Value (₹) 4
Industry PE 17.1

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'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales350429429378299252222197231221
Operating Expenses 374400420395333233204191190201
Manufacturing Costs67827976513731243257
Material Costs0000000000
Employee Cost 1361381451481297564546164
Other Costs 1711801961711531211091129780
Operating Profit -25308-17-34181864120
Operating Profit Margin (%) -7.0%6.9%2.0%-4.5%-11.5%7.3%8.3%3.2%17.6%9.1%
Other Income 146512132520554921
Interest 2020161615171616126
Depreciation 23211816139981817
Exceptional Items 0-80-7-12-400011
Profit Before Tax -53-14-21-44-621313385929
Tax 01211000000
Profit After Tax -54-26-22-45-611313385929
PAT Margin (%) -15.3%-6.0%-5.0%-11.9%-20.6%5.3%5.9%19.3%25.6%13.0%
Adjusted EPS (₹)-8.3-4.0-3.4-7.0-9.52.12.05.99.24.4
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 365339318289224236248285345374
Share Capital 26262626262626262626
Reserves 339314292264199210222260320348
Minority Interest0000000000
Debt1781621101191219587651913
Long Term Debt442641002331
Short Term Debt1341361061181219585621612
Trade Payables5680100133167182213156116108
Others Liabilities 99133148113124134144153150138
Total Liabilities 698715676654636647692659630633

Fixed Assets

Gross Block25826025461616276788490
Accumulated Depreciation17418719616293843444760
Net Fixed Assets85735945322433343830
CWIP 0000000000
Investments 311308275296302309322332337332
Inventories1361211000
Trade Receivables129160142133112127133887065
Cash Equivalents 3319191921689617
Others Assets139151175160166181195196179189
Total Assets 698715676654636647692659630633

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 8304228172724306010
PBT -53-14-21-44-621313385929
Adjustment 36463330292218-3111
Changes in Working Capital 4694357603-0-3-6-16
Tax Paid -20-12-13-14-10-12-7-3-4-5
Cash Flow From Investing Activity 46514-1012114716
Capex 11-11-12-4-2-2-6-9-6-6
Net Investments 36132520137231221
Others -1311110001
Cash Flow From Financing Activity -54-36-56-28-15-41-23-44-69-20
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 60-18-18-23-30010-2
Interest Paid -20-20-17-16-15-15-12-13-7-2
Dividend Paid 0000000000
Others -952-21122-26-11-32-62-16
Net Cash Flow 00001-230-25
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)-13.67-7.26-6.58-14.84-23.925.785.3914.2618.767.96
ROCE (%)-5.551.2-0.94-6.53-12.348.878.8115.5819.769.35
Asset Turnover Ratio0.480.610.620.570.460.390.330.290.360.35
PAT to CFO Conversion(x)N/AN/AN/AN/AN/A2.081.850.791.020.34
Working Capital Days
Receivable Days149123129133150173214205125112
Inventory Days1244221000
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 28-Mar-2024 16:01 is ₹210.2.
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 28-Mar-2024 16:01 the market cap of New Delhi Television stood at ₹1,355.2.
The latest P/E ratio of New Delhi Television as of 28-Mar-2024 16:01 is 0.00.
The latest P/B ratio of New Delhi Television as of 28-Mar-2024 16:01 is 3.69.
The 52-week high of New Delhi Television is ₹306.6 and the 52-week low is ₹167.1.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of New Delhi Television is ₹205.5 ( 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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