New Delhi Television Limited (NDTV)
ISIN: INE155G01029 Industry: Broadcasting Sector: Communication Services Website
373.35
-19.6(-4.99%)

New Delhi Television Limited, together with its subsidiaries, engages in the television media business in India, the United States, Europe, and internationally. 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 provides consultancy services for setting up of local television news channels. New Delhi Television Limited was incorporated in 1988 and is based in New Delhi, India.

Pricing Updates

TODAY'S HIGH

394

TODAY'S LOW

373.35

52 WEEK HIGH

573

52 WEEK LOW

75.2

Major Holders

% of Shares Held by
All Insider

79.67%

% of Shares Held by
Institutions

1.84%

% of Float Held by
Institutions

9.07%

Number of Institutions
Holding Shares

4

Company Overview

MARKET CAP

2427.24 Cr.

ETERPRISE VALUE

2570.55 Cr.

NO. OF SHARES

6.44 Cr.

BOOK VALUE

41.467

DIV. YIELD

0.8%

DEBT

19.05 Cr.

GROSS PROFIT

200.08 Cr.

CASH

129.47 Cr.

REVENUE

433.70 Cr.

REVENUE/SHARE

67.266

OHLC Chart 1y 2y 5y 10y

Price Chart

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

Volumes Chart

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Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments-74.29 Cr.17.43 Cr.74.13 Cr.-12.52 Cr.
Change To Liabilities-40.77 Cr.-60.55 Cr.20.72 Cr.9.41 Cr.
Total cashflows from Investing Activities-78.06 Cr.12.02 Cr.73.91 Cr.-15.37 Cr.
Net Borrowings-73.73 Cr.-54.45 Cr.-50.29 Cr.-35.04 Cr.
Total Cash from Financing Activities-81.13 Cr.-72.37 Cr.-71.72 Cr.-58.30 Cr.
Other Liabilities62.11 Cr.-2.04 Cr.-26.73 Cr.-26.04 Cr.
Total Assets0000
Net Income79.84 Cr.70.89 Cr.24.23 Cr.10.23 Cr.
Change in Cash-4.60 Cr.-20.56 Cr.18.46 Cr.-47.15 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities154.59 Cr.42.64 Cr.16.27 Cr.26.53 Cr.
Depreciation18.94 Cr.8.80 Cr.9.66 Cr.10.35 Cr.
Other Cashflows from Investing Activities2.41 Cr.1.95 Cr.5.65 Cr.4.87 Cr.
Dividends Paid0000
Change to Inventory056.90 Lakhs12 Lakhs1.45 Cr.
Change to Account Receivables36.93 Cr.23.24 Cr.-28.07 Cr.-5.83 Cr.
Other Cashflows from Financing Activities-7.40 Cr.-17.92 Cr.-21.43 Cr.-23.25 Cr.
Change to Net Income-2.46 Cr.80.90 Lakhs15.19 Cr.25.40 Cr.
Capital Expenditures-6.38 Cr.-9.04 Cr.-6.28 Cr.-8.01 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax96.12 Cr.90.25 Cr.35.50 Cr.20.55 Cr.
Minority Interest23.89 Cr.18.82 Cr.12.79 Cr.9.48 Cr.
Net Income79.47 Cr.63.55 Cr.42.70 Cr.36.95 Cr.
Selling General Administrative100.38 Cr.93.84 Cr.112.53 Cr.121.23 Cr.
Gross Profit198.79 Cr.188.84 Cr.168.24 Cr.174.43 Cr.
Ebit79.47 Cr.63.55 Cr.42.70 Cr.36.95 Cr.
Operating Income79.47 Cr.63.55 Cr.42.70 Cr.36.95 Cr.
Other Operating Expenses0-24.20 Lakhs-2.30 Lakhs-7.20 Lakhs
Interest Expense-10.20 Cr.-16.50 Cr.-20.62 Cr.-25.48 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense11.36 Cr.15.39 Cr.7.58 Cr.9.18 Cr.
Total Revenue396.40 Cr.357.62 Cr.373.16 Cr.398.73 Cr.
Total Operating Expenses316.93 Cr.294.07 Cr.330.46 Cr.361.77 Cr.
Cost of Revenue197.61 Cr.168.78 Cr.204.92 Cr.224.29 Cr.
Total Other Income Expense Net16.65 Cr.26.70 Cr.-7.19 Cr.-16.39 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.84.76 Cr.74.86 Cr.27.92 Cr.11.36 Cr.
Net Income Applicable to Common Shares79.84 Cr.70.89 Cr.24.23 Cr.10.23 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets8.62 Cr.80.40 Lakhs3.39 Cr.4.54 Cr.
Capital Surplus0275.93 Cr.275.93 Cr.275.93 Cr.
Total Liabilities222.59 Cr.283.46 Cr.393.37 Cr.418.15 Cr.
Stock Holder Equity232.85 Cr.151.66 Cr.88.21 Cr.65.75 Cr.
Minority Interest23.89 Cr.18.82 Cr.12.79 Cr.9.48 Cr.
Other Liabilities126.37 Cr.61.11 Cr.54.57 Cr.53.25 Cr.
Total Assets479.33 Cr.453.95 Cr.494.38 Cr.493.39 Cr.
Common Stock25.79 Cr.25.78 Cr.25.78 Cr.25.78 Cr.
Retained Earnings0-209.62 Cr.-314.39 Cr.-336.85 Cr.
Other Liabilities14.28 Cr.15.04 Cr.15.79 Cr.19.52 Cr.
Good Will07.76 Cr.7.76 Cr.7.76 Cr.
Treasury Stock207.06 Cr.59.56 Cr.100.88 Cr.100.88 Cr.
Other Assets142.26 Cr.139.43 Cr.63.53 Cr.62.68 Cr.
Cash115.82 Cr.7.96 Cr.28.53 Cr.10.06 Cr.
Current Liabilities203.03 Cr.253.81 Cr.352.17 Cr.347.15 Cr.
Long Term Asset Charges1.64 Cr.1.71 Cr.2.98 Cr.2.46 Cr.
Short Long Term Debt06.26 Cr.11.03 Cr.10 Cr.
Other Stockholder Equity207.06 Cr.59.56 Cr.100.88 Cr.100.88 Cr.
Property Plant Equipment37.93 Cr.33.75 Cr.35.21 Cr.27.73 Cr.
Total Cur. Assets258.55 Cr.229.73 Cr.374.23 Cr.348.24 Cr.
Long Term Investments31.97 Cr.42.45 Cr.10.24 Cr.42.41 Cr.
Net Tangible Assets224.23 Cr.143.09 Cr.77.05 Cr.53.44 Cr.
Short Term Investments017.70 Cr.15.01 Cr.41.85 Cr.
Net Receivables107.63 Cr.191.87 Cr.321.12 Cr.287.44 Cr.
Long Term Debt3.17 Cr.9.87 Cr.18.25 Cr.50.46 Cr.
Inventory0056.90 Lakhs68.90 Lakhs
Accounts Payable60.11 Cr.109.81 Cr.183.11 Cr.168.44 Cr.

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