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Financials Ratios
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New Delhi Television Ltd.
BSE CODE: 532529   |   NSE CODE: NDTV   |   ISIN CODE : INE155G01029   |   16-May-2024 Hrs IST
BSE NSE
Rs. 215.20
-1.7 ( -0.78% )
 
Prev Close ( Rs.)
216.90
Open ( Rs.)
220.95
 
High ( Rs.)
220.95
Low ( Rs.)
214.50
 
Volume
13968
Week Avg.Volume
18814
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 215.15
-1.45 ( -0.67% )
 
Prev Close ( Rs.)
216.60
Open ( Rs.)
218.00
 
High ( Rs.)
220.20
Low ( Rs.)
214.55
 
Volume
165924
Week Avg.Volume
189003
 
52 WK High-Low Range(Rs.)
170.25
307.85
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)4.44  9.18  5.89  2.02  2.07  
   CEPS(Rs)7.00  12.03  7.12  3.34  3.54  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)57.96  53.59  44.27  38.40  36.61  
   Tax Rate(%)0.76  0.00  0.00  0.00  0.00  
Margin Ratios          
   Core EBITDA Margin(%)9.10  17.63  3.24  8.26  7.28  
   EBIT Margin(%)15.99  30.72  27.12  13.21  11.93  
   Pre Tax Margin(%)13.07  25.63  19.25  5.86  5.29  
   PAT Margin (%)12.97  25.63  19.25  5.86  5.29  
   Cash Profit Margin (%)20.46  33.59  23.26  9.69  9.07  
Performance Ratios          
   ROA(%)4.53  9.19  5.62  1.95  2.08  
   ROE(%)7.96  18.76  14.26  5.39  5.78  
   ROCE(%)9.35  19.76  15.58  8.81  8.87  
   Asset Turnover(x)0.35  0.36  0.29  0.33  0.39  
   Sales/Fixed Asset(x)2.54  2.85  2.57  3.24  4.09  
   Working Capital/Sales(x)-2.45  -2.55  -1.47  -2.69  -3.33  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.39  0.35  0.39  0.31  0.24  
   Receivable days111.81  125.15  205.04  213.55  173.49  
   Inventory Days0.00  0.00  0.00  1.03  2.05  
   Payable days0  0  0  0  0  
Valuation Parameters          
   PER(x)43.31  24.63  9.61  12.56  17.70  
   PCE(x)27.45  18.79  7.95  7.60  10.33  
   Price/Book(x)3.32  4.22  1.28  0.66  1.00  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)5.61  6.38  2.14  1.09  1.29  
   EV/Core EBITDA(x)30.06  16.48  6.88  6.41  7.46  
   EV/EBIT(x)35.07  20.75  7.90  8.27  10.82  
   EV/CE(x)1.96  2.34  0.64  0.35  0.50  
   M Cap / Sales5.62  6.31  1.85  0.74  0.94  
Growth Ratio          
   Net Sales Growth(%)-4.44  17.02  -11.25  -11.61  -15.75  
   Core EBITDA Growth(%)-53.92  45.41  62.14  -12.93  304.61  
   EBIT Growth(%)-50.26  32.57  82.21  -2.16  164.26  
   PAT Growth(%)-51.65  55.77  191.50  -2.12  121.67  
   EPS Growth(%)-51.65  55.77  191.50  -2.12  121.67  
Financial Stability Ratios          
   Total Debt/Equity(x)0.04  0.06  0.23  0.35  0.40  
   Current Ratio(x)0.56  0.60  0.57  0.78  0.78  
   Quick Ratio(x)0.56  0.60  0.57  0.78  0.78  
   Interest Cover(x)5.47  6.03  3.45  1.80  1.80  
   Total Debt/Mcap(x)0.01  0.01  0.18  0.54  0.40