New Delhi Television Limited (NDTV)
ISIN: INE155G01029 Industry: Broadcasting Sector: Communication Services Website
168.4
1.0(0.6%)

New Delhi Television Limited, together with its subsidiaries, engages in television media business in India, the United States, Europe, and internationally. The company operates through two segments, Television Media and Related Operations; and Retail/E-commerce. It operates NDTV 24X7, an English news channel; NDTV India, a Hindi news channel; and NDTV Profit-NDTV Prime, a business and infotainment channel. The company also operates various e-commerce platforms, such as Fifth Gear Auto, an auto portal; and Goodtimes, Gadgets 360°, SmartCooky, and Mojarto.com. New Delhi Television Limited was incorporated in 1988 and is based in New Delhi, India.

Pricing Updates

TODAY'S HIGH

174

TODAY'S LOW

163.5

52 WEEK HIGH

276.15

52 WEEK LOW

66.4

Major Holders

% of Shares Held by
All Insider

81.29%

% of Shares Held by
Institutions

0.00%

% of Float Held by
Institutions

0.00%

Number of Institutions
Holding Shares

0

Company Overview

MARKET CAP

1086.16 Cr.

ETERPRISE VALUE

1266.30 Cr.

NO. OF SHARES

6.44 Cr.

BOOK VALUE

27.963

DIV. YIELD

None%

DEBT

51.79 Cr.

GROSS PROFIT

188.84 Cr.

CASH

29.13 Cr.

REVENUE

377.30 Cr.

REVENUE/SHARE

58.507

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Investments17.43 Cr.74.13 Cr.-12.52 Cr.-1.32 Cr.
Change To Liabilities-60.55 Cr.20.72 Cr.9.41 Cr.43.30 Cr.
Total cashflows from Investing Activities12.02 Cr.73.91 Cr.-15.37 Cr.5.15 Cr.
Net Borrowings-54.45 Cr.-50.29 Cr.-35.04 Cr.25.55 Cr.
Total Cash from Financing Activities-72.37 Cr.-71.72 Cr.-58.30 Cr.2.23 Cr.
Other Liabilities-2.04 Cr.-26.73 Cr.-26.04 Cr.26.24 Cr.
Total Assets0000
Net Income70.89 Cr.24.23 Cr.10.23 Cr.-80.01 Cr.
Change in Cash-20.56 Cr.18.46 Cr.-47.15 Cr.48.62 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities42.64 Cr.16.27 Cr.26.53 Cr.41.24 Cr.
Depreciation8.80 Cr.9.66 Cr.10.35 Cr.13.60 Cr.
Other Cashflows from Investing Activities1.95 Cr.5.65 Cr.4.87 Cr.5.44 Cr.
Dividends Paid0000
Change to Inventory56.90 Lakhs12 Lakhs1.45 Cr.-1.17 Cr.
Change to Account Receivables23.24 Cr.-28.07 Cr.-5.83 Cr.55.70 Lakhs
Other Cashflows from Financing Activities-17.92 Cr.-21.43 Cr.-23.25 Cr.-23.31 Cr.
Change to Net Income80.90 Lakhs15.19 Cr.25.40 Cr.36.86 Cr.
Capital Expenditures-9.04 Cr.-6.28 Cr.-8.01 Cr.-3.11 Cr.

Financials

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax90.25 Cr.35.50 Cr.20.55 Cr.-73.57 Cr.
Minority Interest18.82 Cr.12.79 Cr.9.48 Cr.5.75 Cr.
Net Income63.55 Cr.42.70 Cr.36.95 Cr.-54.59 Cr.
Selling General Administrative93.84 Cr.112.53 Cr.121.23 Cr.168.55 Cr.
Gross Profit188.84 Cr.168.24 Cr.174.43 Cr.135.44 Cr.
Ebit63.55 Cr.42.70 Cr.36.95 Cr.-54.59 Cr.
Operating Income63.55 Cr.42.70 Cr.36.95 Cr.-54.59 Cr.
Other Operating Expenses-24.20 Lakhs-2.30 Lakhs-7.20 Lakhs-58 Lakhs
Interest Expense-16.50 Cr.-20.62 Cr.-25.48 Cr.-19.49 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense15.39 Cr.7.58 Cr.9.18 Cr.10.78 Cr.
Total Revenue357.62 Cr.373.16 Cr.398.73 Cr.425.64 Cr.
Total Operating Expenses294.07 Cr.330.46 Cr.361.77 Cr.480.23 Cr.
Cost of Revenue168.78 Cr.204.92 Cr.224.29 Cr.290.19 Cr.
Total Other Income Expense Net26.70 Cr.-7.19 Cr.-16.39 Cr.-18.98 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.74.86 Cr.27.92 Cr.11.36 Cr.-84.36 Cr.
Net Income Applicable to Common Shares70.89 Cr.24.23 Cr.10.23 Cr.-80.01 Cr.

Balance Sheet

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Intangible Assets80.40 Lakhs3.39 Cr.4.54 Cr.5.72 Cr.
Capital Surplus275.93 Cr.275.93 Cr.275.93 Cr.275.93 Cr.
Total Liabilities283.46 Cr.393.37 Cr.418.15 Cr.448.55 Cr.
Stock Holder Equity151.66 Cr.88.21 Cr.65.75 Cr.49.15 Cr.
Minority Interest18.82 Cr.12.79 Cr.9.48 Cr.5.75 Cr.
Other Liabilities61.11 Cr.54.57 Cr.53.25 Cr.37.46 Cr.
Total Assets453.95 Cr.494.38 Cr.493.39 Cr.503.46 Cr.
Common Stock25.78 Cr.25.78 Cr.25.78 Cr.25.78 Cr.
Retained Earnings-209.62 Cr.-314.39 Cr.-336.85 Cr.-367.64 Cr.
Other Liabilities15.04 Cr.15.79 Cr.19.52 Cr.13.67 Cr.
Good Will7.76 Cr.7.76 Cr.7.76 Cr.7.76 Cr.
Treasury Stock59.56 Cr.100.88 Cr.100.88 Cr.115.07 Cr.
Other Assets139.43 Cr.63.53 Cr.62.68 Cr.70.10 Cr.
Cash7.96 Cr.28.53 Cr.10.06 Cr.60.19 Cr.
Current Liabilities253.81 Cr.352.17 Cr.347.15 Cr.369.61 Cr.
Long Term Asset Charges1.71 Cr.2.98 Cr.2.46 Cr.2.21 Cr.
Short Long Term Debt6.26 Cr.11.03 Cr.10 Cr.6.68 Cr.
Other Stockholder Equity59.56 Cr.100.88 Cr.100.88 Cr.115.07 Cr.
Property Plant Equipment33.75 Cr.35.21 Cr.27.73 Cr.33.62 Cr.
Total Cur. Assets229.73 Cr.374.23 Cr.348.24 Cr.366.68 Cr.
Long Term Investments42.45 Cr.10.24 Cr.42.41 Cr.19.55 Cr.
Net Tangible Assets143.09 Cr.77.05 Cr.53.44 Cr.35.66 Cr.
Short Term Investments17.70 Cr.15.01 Cr.41.85 Cr.30.95 Cr.
Net Receivables191.87 Cr.321.12 Cr.287.44 Cr.263.95 Cr.
Long Term Debt9.87 Cr.18.25 Cr.50.46 Cr.64.26 Cr.
Inventory056.90 Lakhs68.90 Lakhs2.13 Cr.
Accounts Payable109.81 Cr.183.11 Cr.168.44 Cr.172.99 Cr.

New Offers


Upstox offer
Upstox

Open a demat account through us and get the account opening charges waived off

open paperless account