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Last Updated on: 13 June, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of New Delhi Television Ltd (NDTV)

About the Company - New Delhi Television Ltd (NDTV)

New Delhi Television Ltd. is a Public Limited Listed company incorporated on 08/09/1988 and has its registered office in the State of Delhi, India. Company’s Corporate Identification Number(CIN) is L92111DL1988PLC033099 and registration number is 033099. Currently Company is involved in the business activities of Television programming and broadcasting activities. Company’s Total Operating Revenue is Rs. 230.91 Cr. and Equity Capital is Rs. 25.79 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Entertainment & MediaW-17, 2nd Floor, Greater Kailash - I, New Delhi Delhi 110048corporate@ndtv.com
http://www.ndtv.com
Management
NamePosition Held
Mr. Upendra Kumar SinhaChairman & Ind.Director
Mr. Sanjay PugaliaWhole Time Director
Mr. Senthil Sinniah ChengalvarayanWhole Time Director
Ms. Dipali Balkrishan GoenkaIndependent Director
Mr. Viral Jagdish DoshiIndependent Director
Mr. Dinesh Kumar MittalIndependent Director

Basic Stock Data of New Delhi Television Ltd (NDTV)

Last Updated: June 12, 2024, 12:56 pm

Market Cap 1,536 Cr.
Current Price 238
High / Low308/186
Stock P/E
Book Value 40.1
Dividend Yield0.00 %
ROCE4.17 %
ROE7.35 %
Face Value 4.00
PEG Ratio0.00

Competitors of New Delhi Television Ltd (NDTV)

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Shemaroo Entertainment Ltd 411 Cr. 151240/122 2030.00 %0.10 %6.97 % 10.0
TV Vision Ltd 26.7 Cr. 6.907.83/2.00 22.60.00 %%% 10.0
Baba Arts Ltd 70.4 Cr. 13.420.4/10.235.7 4.830.00 %11.2 %8.08 % 1.00
Sri Adhikari Brothers Television Network Ltd 13.1 Cr. 3.753.92/1.25 31.60.00 %%% 10.0
Sun TV Network Ltd 30,817 Cr. 782792/42216.0 2672.12 %26.3 %19.4 % 5.00
Industry Average6,267.64 Cr191.4110.34105.810.42%7.52%6.89%7.20

New Delhi Television Ltd (NDTV) Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales10685859111610410810610567709698
Expenses758669777875788683828091106
Operating Profit31-116153929301922-15-105-9
OPM %29%-2%19%16%33%28%28%18%21%-22%-14%5%-9%
Other Income4401172662315542
Interest5843211111001
Depreciation2355555553222
Profit before tax272818143430311620-4-76-10
Tax %17%14%9%10%13%13%16%18%25%69%-14%1%-2%
Net Profit232417123026261315-1-86-10
EPS in Rs3.154.052.481.874.293.753.601.862.000.09-1.260.92-1.48

Last Updated: April 10, 2024, 4:20 am

New Delhi Television Ltd (NDTV) Quarterly Chart

New Delhi Television Ltd (NDTV) Profit & Loss

Last Updated: May 27, 2024, 5:51 am

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales483527459571566490426399373358396386330
Expenses535520524553600532465358322283294328359
Operating Profit-527-6518-34-42-4041527410258-28
OPM %-11%1%-14%3%-6%-9%-9%10%14%21%26%15%-9%
Other Income16533671142192049232526
Interest222320212122212825231033
Depreciation28282725251815121110191710
Profit before tax-869-76-21-68-78-742136909663-15
Tax %-10%93%-11%-119%-11%-10%-15%45%21%17%12%16%
Net Profit-941-85-44-74-86-841128758553-14
EPS in Rs-13.550.30-12.59-6.83-8.50-12.47-12.411.593.7611.0012.387.56-1.73
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

New Delhi Television Ltd (NDTV) Profit & Loss Yearly Chart

New Delhi Television Ltd (NDTV) Growth

Compounded Sales Growth
10 Years:-2%
5 Years:-1%
3 Years:1%
TTM:-4%
Compounded Profit Growth
10 Years:6%
5 Years:%
3 Years:%
TTM:-149%
Stock Price CAGR
10 Years:12%
5 Years:48%
3 Years:51%
1 Year:6%
Return on Equity
10 Years:-3%
5 Years:21%
3 Years:13%
Last Year:-7%

Last Updated: June 5, 2024, 5:45 pm

New Delhi Television Ltd (NDTV) Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital26262626262626262626262626
Reserves16717090485677234062126207254251
Borrowings216224188188158170191158121752286
Other Liabilities318280304324309205263270285228225179190
Total Liabilities726700608586548478503493494454479466473
Fixed Assets18414011198877865586460684949
CWIP1311201000000
Investments19191810121320231042323233
Other Assets523538478478448386418413419351379385391
Total Assets726700608586548478503493494454479466473

New Delhi Television Ltd (NDTV) Reserves and Borrowings Chart

New Delhi Television Ltd (NDTV) Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity -52-761-19-3-741271643155-13
Cash from Investing Activity -5-1476059-1795-15749-7840
Cash from Financing Activity 20-7-56-22-6-62-58-72-72-81-19
Net Cash Flow-38-230519-25-449-4718-21-57

New Delhi Television Ltd (NDTV) Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days105131121118951141211241441086870
Inventory Days
Days Payable
Cash Conversion Cycle105131121118951141211241441086870
Working Capital Days801209092517521416210-40-11
ROCE %-9%0%-14%2%-12%-15%-16%21%24%49%39%19%

New Delhi Television Ltd (NDTV) Financial Efficiency Indicators Chart

New Delhi Television Ltd (NDTV) Share Holding Pattern

MonthJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
Promoters61.45%61.45%61.45%61.45%61.45%61.44%69.71%69.71%69.71%69.71%69.71%69.71%
FIIs14.17%14.53%14.50%14.62%14.70%14.72%5.33%3.00%0.02%0.05%0.13%0.14%
DIIs0.00%0.00%0.00%0.28%0.00%0.00%0.00%0.00%0.00%0.02%0.00%0.00%
Public24.38%24.03%24.05%23.65%23.85%23.84%24.96%27.28%30.26%30.21%30.15%30.14%
No. of Shareholders22,20423,98826,84328,32030,66456,60266,29881,46888,26184,20285,84683,769

New Delhi Television Ltd (NDTV) Shareholding Pattern Chart

No. of New Delhi Television Ltd (NDTV) Shareholders

This stock is not held by any mutual fund

New Delhi Television Ltd (NDTV) ROCE Trend

New Delhi Television Ltd (NDTV) EPS Trend

New Delhi Television Ltd (NDTV) Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue4.004.004.004.004.00
Basic EPS (Rs.)-0.097.5612.3811.003.76
Diluted EPS (Rs.)-0.097.5612.3811.003.76
Cash EPS (Rs.)-1.8710.7915.7213.136.22
Book Value[Excl.RevalReserv]/Share (Rs.)44.3447.8439.8226.4415.67
Book Value[Incl.RevalReserv]/Share (Rs.)44.3447.8439.8226.4415.67
Revenue From Operations / Share (Rs.)57.3959.8561.4855.4757.88
PBDIT / Share (Rs.)-0.9511.0119.0619.1311.26
PBIT / Share (Rs.)-2.438.3516.1217.629.58
PBT / Share (Rs.)-3.149.7314.5414.015.72
Net Profit / Share (Rs.)-3.348.1312.7811.624.55
NP After MI And SOA / Share (Rs.)-3.137.5612.3811.003.76
PBDIT Margin (%)-1.6718.3931.0034.4819.44
PBIT Margin (%)-4.2313.9526.2231.7616.55
PBT Margin (%)-5.4716.2623.6525.249.88
Net Profit Margin (%)-5.8213.5920.7820.947.85
NP After MI And SOA Margin (%)-5.4612.6220.1419.826.49
Return on Networth / Equity (%)-7.8217.4234.2846.7427.46
Return on Capital Employeed (%)-3.8216.5937.6256.7543.43
Return On Assets (%)-3.3710.4516.6515.614.90
Long Term Debt / Equity (X)0.110.000.010.060.20
Total Debt / Equity (X)0.110.010.030.391.13
Asset Turnover Ratio (%)0.690.390.420.340.37
Current Ratio (X)1.221.561.270.901.06
Quick Ratio (X)1.221.561.270.901.06
Interest Coverage Ratio (X)-1.3524.8312.065.302.92
Interest Coverage Ratio (Post Tax) (X)-3.7015.249.084.222.18
Enterprise Value (Cr.)1385.781174.621374.61417.66232.55
EV / Net Operating Revenue (X)3.753.043.471.170.62
EV / EBITDA (X)-224.2416.5511.183.393.20
MarketCap / Net Operating Revenue (X)3.663.213.681.020.43
Price / BV (X)5.254.436.262.411.86
Price / Net Operating Revenue (X)3.663.213.681.020.43
EarningsYield-0.010.030.050.190.14

New Delhi Television Ltd (NDTV) Profitability Ratios (%)

New Delhi Television Ltd (NDTV) Liquidity Ratios

New Delhi Television Ltd (NDTV) Liquidity Ratios (%)

New Delhi Television Ltd (NDTV) Interest Coverage Ratios (%)

New Delhi Television Ltd (NDTV) Valuation Ratios

Fair Value

Fair Value: 45.09

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

Overvalued: 81.05% compared to the current price 238

Default values used*: Deafault value of 15 for Stock P/E is used

Intrinsic Value: 31.02

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Overvalued: 86.97% compared to the current price ₹238

Default values used*: Deafault value of 15 for Stock P/E is used

Last 5 Year EPS CAGR: -31.21%

*Investments are subject to market risks

Strength and Weakness of New Delhi Television Ltd (NDTV) Stock

StrengthWeakness
    1. The stock has a low average ROCE of 7.33%, which may not be favorable.
    2. The stock has a high average Working Capital Days of 49.25, which may not be favorable.
    3. The stock has a high average Cash Conversion Cycle of 109.92, which may not be favorable.
    4. The company has higher borrowings (132.69) compared to reserves (120.85), which may suggest financial risk.
    5. The company has not shown consistent growth in sales (443.38) and profit (-7.92).

    FAQ

    What is the latest fair value of New Delhi Television Ltd (NDTV)?

    The latest fair value of New Delhi Television Ltd (NDTV) is ₹45.09.

    What is the Market Cap of New Delhi Television Ltd (NDTV)?

    The Market Cap of New Delhi Television Ltd (NDTV) is 1,536 Cr..

    What is the current Stock Price of New Delhi Television Ltd (NDTV) as on 13 June 2024?

    The current stock price of New Delhi Television Ltd (NDTV) as on 13 June 2024 is ₹238.

    What is the High / Low of New Delhi Television Ltd (NDTV) stocks in FY 2024?

    In FY 2024, the High / Low of New Delhi Television Ltd (NDTV) stocks is 308/186.

    What is the Stock P/E of New Delhi Television Ltd (NDTV)?

    The Stock P/E of New Delhi Television Ltd (NDTV) is .

    What is the Book Value of New Delhi Television Ltd (NDTV)?

    The Book Value of New Delhi Television Ltd (NDTV) is 40.1.

    What is the Dividend Yield of New Delhi Television Ltd (NDTV)?

    The Dividend Yield of New Delhi Television Ltd (NDTV) is 0.00 %.

    What is the ROCE of New Delhi Television Ltd (NDTV)?

    The ROCE of New Delhi Television Ltd (NDTV) is 4.17 %.

    What is the ROE of New Delhi Television Ltd (NDTV)?

    The ROE of New Delhi Television Ltd (NDTV) is 7.35 %.

    What is the Face Value of New Delhi Television Ltd (NDTV)?

    The Face Value of New Delhi Television Ltd (NDTV) is 4.00.

    About the Author

    Author Avatar
    Getaka

    Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

    Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in New Delhi Television Ltd (NDTV). Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE