Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
New Delhi Television Ltd Financials
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (12) | (13) | (1) | 24.30 |
| Op profit growth | (15) | 25.20 | (287) | (128) |
| EBIT growth | (21) | 3.72 | (674) | (115) |
| Net profit growth | (0.50) | 46.70 | 24.50 | (46) |
| Profitability ratios (%) | ||||
| OPM | (8.40) | (8.60) | (6) | 3.16 |
| EBIT margin | (9.10) | (10) | (8.40) | 1.44 |
| Net profit margin | (19) | (16) | (9.70) | (7.70) |
| RoCE | (15) | (15) | (12) | 1.81 |
| RoNW | (26) | (22) | (18) | (12) |
| RoA | (7.60) | (6.10) | (3.40) | (2.40) |
| Per share ratios () | ||||
| EPS | -- | -- | -- | -- |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | (15) | (15) | (12) | (11) |
| Book value per share | 7.62 | 16 | 12.70 | 11.50 |
| Valuation ratios | ||||
| P/E | -- | -- | -- | -- |
| P/CEPS | (2.80) | (4.50) | (8.60) | (11) |
| P/B | 5.46 | 4.28 | 8.35 | 9.97 |
| EV/EBIDTA | (16) | (18) | (33) | 24.20 |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | 18.60 | 11.10 | 11.10 | 189 |
| Liquidity ratios | ||||
| Debtor days | 125 | 112 | 107 | 108 |
| Inventory days | 1.32 | 5.31 | 8.07 | 7.83 |
| Creditor days | (120) | (82) | (60) | (52) |
| Leverage ratios | ||||
| Interest coverage | 1.89 | 2.25 | 2.28 | (0.40) |
| Net debt / equity | 2.03 | 1.19 | 0.61 | 0.79 |
| Net debt / op. profit | (2.80) | (2.90) | (1.50) | 3.25 |
| Cost breakup () | ||||
| Material costs | -- | -- | (2.70) | (3.70) |
| Employee costs | (50) | (48) | (36) | (32) |
| Other costs | (59) | (61) | (68) | (61) |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Revenue | 429 | 490 | 566 | 571 |
| yoy growth (%) | (12) | (13) | (1) | 24.30 |
| Raw materials | -- | -- | (15) | (21) |
| As % of sales | -- | -- | 2.67 | 3.65 |
| Employee costs | (213) | (235) | (201) | (184) |
| As % of sales | 49.60 | 47.90 | 35.60 | 32.10 |
| Other costs | (252) | (297) | (383) | (349) |
| As % of sales | 58.80 | 60.70 | 67.70 | 61.10 |
| Operating profit | (36) | (42) | (34) | 18.10 |
| OPM | (8.40) | (8.60) | (6) | 3.16 |
| Depreciation | (15) | (18) | (25) | (25) |
| Interest expense | (21) | (22) | (21) | (21) |
| Other income | 12.40 | 11.70 | 11.40 | 14.90 |
| Profit before tax | (60) | (71) | (68) | (13) |
| Taxes | (11) | (7.90) | (7.50) | (25) |
| Tax rate | 18.60 | 11.10 | 11.10 | 189 |
| Minorities and other | 4.35 | 5.78 | 20.80 | 2 |
| Adj. profit | (66) | (73) | (55) | (36) |
| Exceptional items | (14) | (7.40) | -- | (7.80) |
| Net profit | (80) | (80) | (55) | (44) |
| yoy growth (%) | (0.50) | 46.70 | 24.50 | (46) |
| NPM | (19) | (16) | (9.70) | (7.70) |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Profit before tax | (60) | (71) | (68) | (13) |
| Depreciation | (15) | (18) | (25) | (25) |
| Tax paid | (11) | (7.90) | (7.50) | (25) |
| Working capital | (233) | (218) | (82) | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (319) | (316) | (183) | (63) |
| Capital expenditure | (319) | (285) | 6.95 | -- |
| Free cash flow | (638) | (601) | (176) | (63) |
| Equity raised | 270 | 328 | 201 | 141 |
| Investments | 0.94 | (5.80) | (6.40) | -- |
| Debt financing/disposal | (3.40) | (54) | (30) | -- |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | (370) | (333) | (11) | 77.70 |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Equity capital | 25.80 | 25.80 | 25.80 | 25.80 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 40 | 23.40 | 77.30 | 56.20 |
| Net worth | 65.80 | 49.20 | 103 | 82 |
| Minority interest | ||||
| Debt | 158 | 191 | 170 | 158 |
| Deferred tax liabilities (net) | 0.73 | 0.76 | 0.93 | 0.89 |
| Total liabilities | 234 | 247 | 282 | 375 |
| Fixed assets | 58 | 65.40 | 78.80 | 89.20 |
| Intangible assets | ||||
| Investments | 22.80 | 19.60 | 12.90 | 11.70 |
| Deferred tax asset (net) | 3.20 | 2.97 | 2.05 | 1.72 |
| Net working capital | 97.50 | 67.60 | 141 | 165 |
| Inventories | 0.69 | 2.14 | 0.97 | 13.30 |
| Inventory Days | -- | 1.82 | 0.72 | 8.57 |
| Sundry debtors | 136 | 141 | 153 | 147 |
| Debtor days | -- | 120 | 114 | 94.90 |
| Other current assets | 221 | 182 | 183 | 178 |
| Sundry creditors | (168) | (172) | (133) | (107) |
| Creditor days | -- | 146 | 98.80 | 68.70 |
| Other current liabilities | (92) | (86) | (64) | (68) |
| Cash | 51.90 | 91.20 | 47.40 | 108 |
| Total assets | 234 | 247 | 282 | 375 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Dec-2019 | Sep-2019 | Jun-2019 | Mar-2019 | Dec-2018 |
|---|---|---|---|---|---|
| Gross Sales | 93.70 | 77.20 | 110 | 102 | 103 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 93.70 | 77.20 | 110 | 102 | 103 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 4.62 | 1.58 | 4.20 | 13.20 | 4.05 |
| Total Income | 98.30 | 78.80 | 114 | 115 | 107 |
| Total Expenditure ** | 76.90 | 76.30 | 84.40 | 89 | 85.60 |
| PBIDT | 21.40 | 2.52 | 29.50 | 26.50 | 21 |
| Interest | 5.58 | 8.86 | 6.68 | 7.72 | 6.97 |
| PBDT | 15.80 | (6.30) | 22.80 | 18.70 | 14 |
| Depreciation | 2.66 | 2.73 | 2.90 | 2.51 | 3 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 1.02 | 1.40 | 3.41 | 2.78 | 3.06 |
| Deferred Tax | 0.02 | (0.40) | (0.20) | 0.27 | (0.40) |
| Reported Profit After Tax | 12.10 | (10) | 16.70 | 13.20 | 8.31 |
| Minority Interest After NP | 0.88 | 0.22 | 1.41 | 1.33 | 1.03 |
| Net Profit after Minority Interest | 11.30 | (10) | 15.30 | 11.90 | 7.28 |
| Extra-ordinary Items | -- | -- | -- | (3.20) | -- |
| Adjusted Profit After Extra-ordinary item | 11.30 | (10) | 15.30 | 15.10 | 7.28 |
| EPS (Unit Curr.) | 1.75 | (1.60) | 2.37 | 1.84 | 1.13 |
| 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(%) | 22.90 | 3.26 | 26.90 | 25.90 | 20.40 |
| PBDTM(%) | 16.90 | (8.20) | 20.80 | 18.30 | 13.60 |
| PATM(%) | 12.90 | (13) | 15.20 | 12.90 | 8.10 |
