New Delhi Television Financial Statements
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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| 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) |
