New Delhi Television Financial Statements

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth (13) (12) (13) (1)
Op profit growth (247) (15) 25.20 (287)
EBIT growth (258) (21) 4.15 (674)
Net profit growth (130) (0.50) 46.70 24.50
Profitability ratios (%)        
OPM 14.10 (8.40) (8.60) (6)
EBIT margin 16.60 (9.10) (10) (8.40)
Net profit margin 6.49 (19) (16) (9.70)
RoCE 26.40 (15) (15) (12)
RoNW 8.82 (26) (22) (18)
RoA 2.58 (7.60) (6.10) (3.40)
Per share ratios ()        
EPS 4.33 -- -- --
Dividend per share -- -- -- --
Cash EPS 2.08 (15) (15) (12)
Book value per share 13.70 7.62 16 12.70
Valuation ratios        
P/E 5.87 -- -- --
P/CEPS 12.20 (2.80) (4.50) (8.60)
P/B 1.86 5.46 4.28 8.35
EV/EBIDTA 3.32 (16) (18) (33)
Payout (%)        
Dividend payout -- -- -- --
Tax payout (21) 18.60 11.10 11.10
Liquidity ratios        
Debtor days 141 125 112 107
Inventory days 1.33 1.32 5.31 8.07
Creditor days (202) (120) (82) (60)
Leverage ratios        
Interest coverage (2.50) 1.89 2.26 2.28
Net debt / equity 0.88 2.03 1.19 0.61
Net debt / op. profit 1.47 (2.80) (2.90) (1.50)
Cost breakup ()        
Material costs -- -- -- (2.70)
Employee costs (32) (50) (48) (36)
Other costs (54) (59) (61) (68)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Revenue 373 429 490 566
yoy growth (%) (13) (12) (13) (1)
Raw materials -- -- -- (15)
As % of sales -- -- -- 2.67
Employee costs (119) (213) (235) (201)
As % of sales 32 49.60 47.90 35.60
Other costs (201) (252) (297) (383)
As % of sales 53.90 58.80 60.70 67.70
Operating profit 52.80 (36) (42) (34)
OPM 14.10 (8.40) (8.60) (6)
Depreciation (11) (15) (18) (25)
Interest expense (25) (21) (22) (21)
Other income 19.80 12.40 11.50 11.40
Profit before tax 36.90 (60) (71) (68)
Taxes (7.60) (11) (7.90) (7.50)
Tax rate (21) 18.60 11.10 11.10
Minorities and other (3.70) 4.35 5.78 20.80
Adj. profit 25.60 (66) (73) (55)
Exceptional items -- (14) (7.40) --
Net profit 24.20 (80) (80) (55)
yoy growth (%) (130) (0.50) 46.70 24.50
NPM 6.49 (19) (16) (9.70)
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax 36.90 (60) (71) (68)
Depreciation (11) (15) (18) (25)
Tax paid (7.60) (11) (7.90) (7.50)
Working capital (263) (233) (218) (82)
Other operating items -- -- -- --
Operating cashflow (245) (319) (316) (183)
Capital expenditure (302) (319) (285) 6.95
Free cash flow (547) (638) (601) (176)
Equity raised 280 270 328 201
Investments (45) 0.94 (5.80) (6.40)
Debt financing/disposal (41) (3.40) (54) (30)
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (353) (370) (333) (11)
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 25.80 25.80 25.80 25.80
Preference capital -- -- -- --
Reserves 62.40 40 23.40 77.30
Net worth 88.20 65.80 49.20 103
Minority interest
Debt 121 158 191 170
Deferred tax liabilities (net) 0.13 0.73 0.76 0.93
Total liabilities 222 234 247 282
Fixed assets 65 58 65.40 78.80
Intangible assets
Investments 10.20 22.80 19.60 12.90
Deferred tax asset (net) 3.11 3.20 2.97 2.05
Net working capital 100 97.50 67.60 141
Inventories 0.57 0.69 2.14 0.97
Inventory Days 0.56 -- 1.82 0.72
Sundry debtors 147 136 141 153
Debtor days 144 -- 120 114
Other current assets 225 222 182 183
Sundry creditors (183) (168) (172) (133)
Creditor days 179 -- 146 98.80
Other current liabilities (89) (92) (86) (64)
Cash 43.60 51.90 91.20 47.40
Total assets 222 234 247 282
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Particulars ( Rupees In Crores.) Sep-2020 Jun-2020 Mar-2020 Dec-2019 Sep-2019
Gross Sales 94.40 72.70 92.60 93.70 77.20
Excise Duty -- -- -- -- --
Net Sales 94.40 72.70 92.60 93.70 77.20
Other Operating Income -- -- -- -- --
Other Income 5.19 1.29 9.40 4.62 1.58
Total Income 99.50 74 102 98.30 78.80
Total Expenditure ** 66.60 56.80 82.20 76.90 78.30
PBIDT 32.90 17.20 19.80 21.40 0.52
Interest 5.05 5.32 5.74 5.58 6.86
PBDT 27.90 11.90 14.10 15.80 (6.30)
Depreciation 2.29 2.57 2.53 2.66 2.73
Minority Interest Before NP -- -- -- -- --
Tax 5.02 1.82 2.21 1.02 1.40
Deferred Tax 0.01 -- 0.14 0.02 (0.40)
Reported Profit After Tax 20.50 7.55 9.20 12.10 (10)
Minority Interest After NP 2.95 0.66 1.19 0.88 0.22
Net Profit after Minority Interest 17.60 6.89 8.01 11.30 (10)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 17.60 6.89 8.01 11.30 (10)
EPS (Unit Curr.) 2.73 1.07 1.24 1.75 (1.60)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 25.80 25.80 25.80 25.80 25.80
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 34.90 23.70 21.40 22.90 0.67
PBDTM(%) 29.50 16.40 15.20 16.90 (8.20)
PATM(%) 21.80 10.40 9.94 12.90 (13)