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Financials Ratios
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New Delhi Television Ltd.
BSE CODE: 532529   |   NSE CODE: NDTV   |   ISIN CODE : INE155G01029   |   27-Sep-2024 12:38 Hrs IST
BSE NSE
Rs. 193.05
-0.65 ( -0.34% )
 
Prev Close ( Rs.)
193.70
Open ( Rs.)
190.80
 
High ( Rs.)
196.50
Low ( Rs.)
190.80
 
Volume
5877
Week Avg.Volume
21058
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 192.52
-1.3 ( -0.67% )
 
Prev Close ( Rs.)
193.82
Open ( Rs.)
193.00
 
High ( Rs.)
196.88
Low ( Rs.)
192.15
 
Volume
98766
Week Avg.Volume
110646
 
52 WK High-Low Range(Rs.)
186.05
307.85
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)-1.90  4.44  9.18  5.89  2.02  
   CEPS(Rs)-0.54  7.00  12.03  7.12  3.34  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)55.92  57.96  53.59  44.27  38.40  
   Tax Rate(%)0.00  0.76  0.00  0.00  0.00  
Margin Ratios          
   Core EBITDA Margin(%)-12.75  9.10  17.63  3.24  8.26  
   EBIT Margin(%)-0.33  15.99  30.72  27.12  13.21  
   Pre Tax Margin(%)-5.35  13.07  25.63  19.25  5.86  
   PAT Margin (%)-5.35  12.97  25.63  19.25  5.86  
   Cash Profit Margin (%)-1.52  20.46  33.59  23.26  9.69  
Performance Ratios          
   ROA(%)-1.68  4.53  9.19  5.62  1.95  
   ROE(%)-3.34  7.96  18.76  14.26  5.39  
   ROCE(%)-0.18  9.35  19.76  15.58  8.81  
   Asset Turnover(x)0.31  0.35  0.36  0.29  0.33  
   Sales/Fixed Asset(x)1.70  2.54  2.85  2.57  3.24  
   Working Capital/Sales(x)-3.60  -2.45  -2.55  -1.47  -2.69  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.59  0.39  0.35  0.39  0.31  
   Receivable days139.57  111.81  125.15  205.04  213.55  
   Inventory Days0.00  0.00  0.00  0.00  1.03  
   Payable days0  0  0  0  0  
Valuation Parameters          
   PER(x)0.00  43.31  24.63  9.61  12.56  
   PCE(x)-388.65  27.45  18.79  7.95  7.60  
   Price/Book(x)3.76  3.32  4.22  1.28  0.66  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)6.36  5.61  6.38  2.14  1.09  
   EV/Core EBITDA(x)181.90  30.06  16.48  6.88  6.41  
   EV/EBIT(x)-1914.88  35.07  20.75  7.90  8.27  
   EV/CE(x)3.07  3.18  2.34  0.64  0.35  
   M Cap / Sales5.92  5.62  6.31  1.85  0.74  
Growth Ratio          
   Net Sales Growth(%)3.77  -4.44  17.02  -11.25  -11.61  
   Core EBITDA Growth(%)-80.54  -53.92  45.41  62.14  -12.93  
   EBIT Growth(%)-102.16  -50.26  32.57  82.21  -2.16  
   PAT Growth(%)-142.85  -51.65  55.77  191.50  -2.12  
   EPS Growth(%)-142.85  -51.65  55.77  191.50  -2.12  
Financial Stability Ratios          
   Total Debt/Equity(x)0.32  0.04  0.06  0.23  0.35  
   Current Ratio(x)0.73  0.56  0.60  0.57  0.78  
   Quick Ratio(x)0.73  0.56  0.60  0.57  0.78  
   Interest Cover(x)-0.07  5.47  6.03  3.45  1.80  
   Total Debt/Mcap(x)0.08  0.01  0.01  0.18  0.54