Midcap Value Alert: 3 Years of Subscription at the Price of 1
Here is the latest financial fact sheet of NDTV. For more details, see the NDTV quarterly results and NDTV share price. For a sector overview, read our media sector report.
1 Day | % | 1.0 |
No. of shares | m | 64.47 |
1 Week | % | -6.0 |
1 Month | % | -3.6 |
1 Year | % | 20.4 |
52 week H/L | Rs | 306.6/170.1 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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NDTV EQUITY SHARE DATA | |||||||
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High | Rs | 57 | 44 | 66 | 276 | 568 | |
Low | Rs | 30 | 19 | 22 | 53 | 150 | |
Sales per share (Unadj.) | Rs | 61.8 | 57.9 | 55.5 | 61.5 | 59.9 | |
Earnings per share (Unadj.) | Rs | 1.8 | 4.3 | 11.6 | 13.1 | 8.2 | |
Diluted earnings per share | Rs | 1.8 | 4.3 | 11.6 | 13.1 | 8.2 | |
Cash flow per share (Unadj.) | Rs | 3.6 | 6.0 | 13.1 | 16.1 | 10.9 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 2.6 | 6.1 | 22.3 | 34.9 | 43.3 | |
Adj. book value per share | Rs | 2.6 | 6.1 | 22.3 | 34.9 | 43.3 | |
Shares outstanding (eoy) | m | 64.47 | 64.47 | 64.47 | 64.47 | 64.47 | |
Price / Sales ratio | x | 0.7 | 0.5 | 0.8 | 2.7 | 6.0 | |
Avg P/E ratio | x | 24.5 | 7.3 | 3.8 | 12.5 | 43.7 | |
P/CF ratio (eoy) | x | 12.0 | 5.3 | 3.3 | 10.2 | 33.0 | |
Price / Book Value ratio | x | 16.7 | 5.2 | 2.0 | 4.7 | 8.3 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 2,790 | 2,037 | 2,830 | 10,585 | 23,127 | |
Total wages/salary | Rs m | 1,395 | 1,193 | 1,022 | 1,144 | 1,275 |
NDTV INCOME DATA | |||||||
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Net Sales | Rs m | 3,987 | 3,732 | 3,576 | 3,964 | 3,859 | |
Other income | Rs m | 261 | 203 | 723 | 429 | 163 | |
Total revenues | Rs m | 4,249 | 3,935 | 4,299 | 4,393 | 4,021 | |
Gross profit | Rs m | 342 | 509 | 510 | 823 | 670 | |
Depreciation | Rs m | 119 | 108 | 97 | 189 | 171 | |
Interest | Rs m | 279 | 249 | 233 | 102 | 29 | |
Profit before tax | Rs m | 206 | 355 | 903 | 961 | 632 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 92 | 76 | 154 | 114 | 103 | |
Profit after tax | Rs m | 114 | 279 | 749 | 848 | 529 | |
Gross profit margin | % | 8.6 | 13.6 | 14.3 | 20.8 | 17.4 | |
Effective tax rate | % | 44.7 | 21.4 | 17.1 | 11.8 | 16.3 | |
Net profit margin | % | 2.9 | 7.5 | 20.9 | 21.4 | 13.7 |
NDTV BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 3,482 | 3,742 | 2,297 | 2,585 | 2,211 | |
Current liabilities | Rs m | 3,472 | 3,522 | 2,538 | 2,030 | 1,414 | |
Net working cap to sales | % | 0.3 | 5.9 | -6.7 | 14.0 | 20.7 | |
Current ratio | x | 1.0 | 1.1 | 0.9 | 1.3 | 1.6 | |
Inventory Days | Days | 77 | 51 | 165 | 139 | 184 | |
Debtors Days | Days | 124 | 144 | 108 | 68 | 70 | |
Net fixed assets | Rs m | 1,427 | 1,172 | 2,225 | 2,191 | 2,428 | |
Share capital | Rs m | 258 | 258 | 258 | 258 | 258 | |
"Free" reserves | Rs m | -91 | 133 | 1,181 | 1,993 | 2,534 | |
Net worth | Rs m | 167 | 391 | 1,439 | 2,251 | 2,792 | |
Long term debt | Rs m | 505 | 183 | 99 | 32 | 13 | |
Total assets | Rs m | 4,909 | 4,914 | 4,522 | 4,777 | 4,639 | |
Interest coverage | x | 1.7 | 2.4 | 4.9 | 10.4 | 23.1 | |
Debt to equity ratio | x | 3.0 | 0.5 | 0.1 | 0 | 0 | |
Sales to assets ratio | x | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | |
Return on assets | % | 8.0 | 10.7 | 21.7 | 19.9 | 12.0 | |
Return on equity | % | 68.2 | 71.4 | 52.0 | 37.7 | 19.0 | |
Return on capital | % | 72.1 | 105.2 | 73.8 | 46.6 | 23.6 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0.5 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 20 | 0 | 0 | 0 | |
Fx inflow | Rs m | 257 | 267 | 183 | 144 | 132 | |
Fx outflow | Rs m | 106 | 114 | 52 | 45 | 50 | |
Net fx | Rs m | 151 | 154 | 130 | 99 | 82 |
NDTV CASH FLOW | |||||||
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From Operations | Rs m | 265 | 163 | 426 | 1,546 | -130 | |
From Investments | Rs m | -154 | 739 | 120 | -781 | 396 | |
From Financial Activity | Rs m | -583 | -717 | -724 | -811 | -192 | |
Net Cashflow | Rs m | -472 | 185 | -206 | -46 | 74 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Upendra Kumar Sinha | COMP SEC: Parinita Duggal | YEAR OF INC: 1988 | BSE CODE: 532529 | FV (Rs): 4 | DIV YIELD (%): - |
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