Is New Delhi Television 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 .

Is New Delhi Television 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 Overvalued zone .

What is New Delhi Television share price return in the past 10 years?

New Delhi Television Ltd share price has appreciated 11.3% annually (CAGR) over the past ten years.

Is New Delhi Television a good buy now?

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

New Delhi Television Ltd - Stock Valuation and Financial Performance

Name: New Delhi Television
Brand: New Delhi Television

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

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New Delhi Television Share Price

₹248 17.95 7.80%
as on 31-May'24 16:01

DeciZen - make an informed investing decision on New Delhi Television

Based on:

Data

Overall Rating ⓘ
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1. Quality

2. Valuation ⓘ

3. Price Trend

New Delhi Television stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

0.00

Market Cap:

1,598.9 Cr.

52-wk low:

186.4

52-wk high:

306.6

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

10 Year X-Ray of New Delhi Television: Login to view analysis.

Analysis of Financial Track Record

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

Standalone Basis ^P Consolidated Basis ^P

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	-2.1%	-2%	-7.8%	-11%	7.6%	6.4%	10.5%	17.9%	7%	-0.9%	-
Value Creation Index ⓘ	-1.2	-1.1	-1.6	-1.8	-0.5	-0.6	-0.3	0.3	-0.5	-1.1	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	429	429	378	299	252	222	197	231	221	229	229
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	-8.1	2.2	1.5	3.9	8.7	3.4	-1.8	-1.9
YoY Gr.	-	NA	NA	NA	NA	-30.9%	157.2%	122%	-61.2%	-154.6%	-
BVPS (₹) ⓘ	52.7	49.3	44.9	34.8	36.6	38.4	44.3	53.6	58	55.9	55.9
Adj Net Profit ⓘ	-25.5	-21.4	-44.9	-52.3	14.2	9.8	25.2	55.9	21.7	-11.9	-12
Cash Flow from Ops. ⓘ	29.9	42.3	28.4	17.4	26.9	24.3	29.5	60.1	9.9	-57.7	-
Debt/CF from Ops. ⓘ	6	3.1	4.3	7	3.5	3.6	2.3	0.4	1.5	-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%
BVPSⓘ	0.7%	8.8%	8.1%	-3.5%
Share Price	11.3%	48.1%	52.9%	2.9%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	-7.3	-6.5	-14.8	-20.3	6.2	4.1	9.5	17.7	6	-3.2	-3.4
Op. Profit Mgn % ⓘ	6.9	2.1	-4.5	-11.3	7.8	8.4	3.4	18.5	9.6	-12.5	-9.1
Net Profit Mgn % ⓘ	-6	-5	-11.9	-17.5	5.6	4.4	12.8	24.2	9.9	-5.2	-5.4
Debt to Equity ⓘ	0.5	0.4	0.4	0.5	0.4	0.4	0.2	0.1	0	0.3	0.3
Working Cap Days ⓘ	248	271	293	337	411	504	546	400	389	428	106
Cash Conv. Cycle ⓘ	48	36	0	-62	-189	-259	-313	-205	-127	-53	-59

Recent Performance Summary

Latest Financials - New Delhi Television Ltd.

	Standalone	Consolidated
TTM EPS (₹)	-1.9	-3.1
TTM Sales (₹ Cr.)	229	370
BVPS (₹.) ⓘ	55.9	40
Reserves (₹ Cr.) ⓘ	335	232
P/BV ⓘ	4.43	6.20
PE ⓘ	0.00	0.00

From the Market
52 Week Low / High (₹)	186.35 / 306.55
All Time Low / High (₹)	19.20 / 567.85
Market Cap (₹ Cr.)	1,599
Equity (₹ Cr.)	25.8
Face Value (₹)	4
Industry PE ⓘ	21.7

Management X-Ray of New Delhi Television:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

Valuation of New Delhi Television

Price Calculator

Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of New Delhi Television

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	429	429	378	299	252	222	197	231	221	229
Operating Expenses ⓘ	400	420	395	333	233	204	191	190	201	258
Manufacturing Costs	82	79	76	51	37	31	24	32	57	57
Material Costs	0	0	0	0	0	0	0	0	0	0
Employee Cost	138	145	148	129	75	64	54	61	64	77
Other Costs ⓘ	180	196	171	153	121	109	112	97	80	124
Operating Profit ⓘ	30	8	-17	-34	18	18	6	41	20	-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 ⓘ	6	5	12	13	25	20	55	49	21	37
Interest ⓘ	20	16	16	15	17	16	16	12	6	11
Depreciation ⓘ	21	18	16	13	9	9	8	18	17	9
Exceptional Items ⓘ	-8	0	-7	-12	-4	0	0	0	11	0
Profit Before Tax ⓘ	-14	-21	-44	-62	13	13	38	59	29	-12
Tax ⓘ	12	1	1	0	0	0	0	0	0	0
Profit After Tax	-26	-22	-45	-61	13	13	38	59	29	-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	-9.5	2.1	2.0	5.9	9.2	4.4	-1.9
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	339	318	289	224	236	248	285	345	374	361
Share Capital ⓘ	26	26	26	26	26	26	26	26	26	26
Reserves ⓘ	314	292	264	199	210	222	260	320	348	335
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	162	110	119	121	95	87	65	19	13	115
Long Term Debt	26	4	1	0	0	2	3	3	1	103
Short Term Debt	136	106	118	121	95	85	62	16	12	12
Trade Payables	80	100	133	167	182	213	156	116	108	122
Others Liabilities ⓘ	133	148	113	124	134	144	153	150	138	230
Total Liabilities ⓘ	715	676	654	636	647	692	659	630	633	828
Fixed Assets
Gross Block	260	254	61	61	62	76	78	84	90	180
Accumulated Depreciation	187	196	16	29	38	43	44	47	60	65
Net Fixed Assetsⓘ	73	59	45	32	24	33	34	38	30	115
CWIP ⓘ	0	0	0	0	0	0	0	0	0	36
Investmentsⓘ	308	275	296	302	309	322	332	337	332	348
Inventories	3	6	1	2	1	1	0	0	0	0
Trade Receivables	160	142	133	112	127	133	88	70	65	110
Cash Equivalents	19	19	19	21	6	8	9	6	17	13
Others Assetsⓘ	151	175	160	166	181	195	196	179	189	206
Total Assets ⓘ	715	676	654	636	647	692	659	630	633	828

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	30	42	28	17	27	24	30	60	10	-58
PBT ⓘ	-14	-21	-44	-62	13	13	38	59	29	-12
Adjustment ⓘ	46	33	30	29	22	18	-3	11	1	-14
Changes in Working Capital ⓘ	9	43	57	60	3	-0	-3	-6	-16	-39
Tax Paid ⓘ	-12	-13	-14	-10	-12	-7	-3	-4	-5	7
Cash Flow From Investing Activity ⓘ	5	14	-1	0	12	1	14	7	16	-34
Capex	-11	-12	-4	-2	-2	-6	-9	-6	-6	-37
Net Investments	13	25	2	0	13	7	23	12	21	3
Others ⓘ	3	1	1	1	1	0	0	0	1	0
Cash Flow From Financing Activityⓘ	-36	-56	-28	-15	-41	-23	-44	-69	-20	90
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	-18	-18	-23	-3	0	0	1	0	0	0
Interest Paid ⓘ	-20	-17	-16	-15	-15	-12	-13	-7	-2	-4
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	2	-21	12	2	-26	-11	-32	-62	-18	95
Net Cash Flow ⓘ	0	0	0	1	-2	3	0	-2	5	-1

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	-7.26	-6.58	-14.84	-23.92	5.78	5.39	14.26	18.76	7.96	-3.34
ROCE (%)	1.2	-0.94	-6.53	-12.34	8.87	8.81	15.58	19.76	9.35	-0.18
Asset Turnover Ratio	0.61	0.62	0.57	0.46	0.39	0.33	0.29	0.36	0.35	0.31
PAT to CFO Conversion(x)	N/A	N/A	N/A	N/A	2.08	1.85	0.79	1.02	0.34	N/A
Working Capital Days
Receivable Days	123	129	133	150	173	214	205	125	112	140
Inventory Days	2	4	4	2	2	1	0	0	0	0
Payable Days	0	0	0	0	0	0	0	0	0	0

New Delhi Television Ltd Stock News

New Delhi Television Ltd FAQs

What is the share price of New Delhi Television?

Company share prices are keep on changing according to the market conditions. The closing price of New Delhi Television on 31-May-2024 16:01 is ₹248.0.

What is the market cap of New Delhi Television?

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 31-May-2024 16:01 the market cap of New Delhi Television stood at ₹1,598.9.

What is the P/E ratio of New Delhi Television?

The latest P/E ratio of New Delhi Television as of 31-May-2024 16:01 is 0.00.

What is the P/B ratio of New Delhi Television?

The latest P/B ratio of New Delhi Television as of 31-May-2024 16:01 is 4.43.

What is the 52-week high and low of New Delhi Television?

The 52-week high of New Delhi Television is ₹306.6 and the 52-week low is ₹186.3.

What is the TTM revenue of New Delhi Television?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of New Delhi Television is ₹229.0 ( 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 Indiaâ€™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 Indiaâ€™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 Chennaiâ€™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 Indiaâ€™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.