JK Securities

NEW DELHI TELEVISION LTD.

NSE : NDTVBSE : 532529ISIN CODE : INE155G01029Industry : TV Broadcasting & Software ProductionHouse : NDTV

BSE116.85-1.35 (-1.14 %)

PREV CLOSE ( ) 118.20

OPEN PRICE ( ) 116.60

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 21746

TODAY'S LOW / HIGH ( )115.05 120.95

52 WK LOW / HIGH ( )100.1 274.9

NSE116.71-1.49 (-1.26 %)

PREV CLOSE( ) 118.20

OPEN PRICE ( ) 116.70

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 116.71 (3369)

VOLUME 105927

TODAY'S LOW / HIGH( ) 114.44 121.00

52 WK LOW / HIGH ( )107.11 273

Select year

Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
Operational & Financial Ratios
Earnings Per Share (Rs)	-3.14	7.56	12.38	11.00	3.76
CEPS(Rs)	-1.84	10.87	16.09	13.12	6.01
DPS(Rs)	0.00	0.00	0.00	0.00	0.00
Book NAV/Share(Rs)	40.00	43.31	34.91	22.32	6.07
Tax Rate(%)	-6.56	16.29	11.82	17.06	21.35
Margin Ratios
Core EBITDA Margin(%)	-10.19	14.18	20.17	14.28	14.00
EBIT Margin(%)	-4.18	17.13	26.82	31.75	16.18
Pre Tax Margin(%)	-5.42	16.39	24.25	25.24	9.52
PAT Margin (%)	-5.77	13.72	21.38	20.93	7.48
Cash Profit Margin (%)	-3.21	18.16	26.16	23.65	10.38
Performance Ratios
ROA(%)	-4.03	11.24	18.23	15.87	5.69
ROE(%)	-7.96	20.99	45.95	81.81	100.12
ROCE(%)	-5.41	25.19	46.27	54.54	28.67
Asset Turnover(x)	0.70	0.82	0.85	0.76	0.76
Sales/Fixed Asset(x)	2.59	3.92	4.13	3.77	4.13
Working Capital/Sales(x)	8.74	4.84	7.14	-14.85	16.91
Efficiency Ratios
Fixed Capital/Sales(x)	0.39	0.26	0.24	0.26	0.24
Receivable days	100.20	69.73	82.81	129.36	138.49
Inventory Days	0.00	0.00	0.00	0.00	0.62
Payable days
Valuation Parameters
PER(x)	0.00	25.43	18.25	5.15	6.76
PCE(x)	-113.98	17.69	14.05	4.31	4.23
Price/Book(x)	5.26	4.44	6.48	2.54	4.19
Yield(%)	0.00	0.00	0.00	0.00	0.00
EV/Net Sales(x)	3.67	2.97	3.41	1.13	0.62
EV/Core EBITDA(x)	-219.41	16.15	10.99	3.29	3.18
EV/EBIT(x)	-87.85	17.34	12.70	3.57	3.82
EV/CE(x)	4.70	4.05	2.83	0.90	0.47
M Cap / Sales	3.66	3.21	3.68	1.02	0.44
Growth Ratio
Net Sales Growth(%)	-4.11	-2.66	10.84	-4.16	-6.41
Core EBITDA Growth(%)	-108.72	-42.26	-0.34	69.91	0.21
EBIT Growth(%)	-123.39	-37.83	-6.36	83.83	24.65
PAT Growth(%)	-140.37	-37.55	13.23	155.35	145.71
EPS Growth(%)	-141.51	-38.96	12.62	192.60	136.81
Financial Stability Ratios
Total Debt/Equity(x)	0.12	0.01	0.04	0.46	2.83
Current Ratio(x)	1.22	1.56	1.27	0.91	1.06
Quick Ratio(x)	1.22	1.56	1.27	0.91	1.06
Interest Cover(x)	-3.37	23.13	10.43	4.88	2.43
Total Debt/Mcap(x)	0.02	0.00	0.01	0.18	0.68

JK securities

Financial Ratios

NEW DELHI TELEVISION LTD.