BSE: NDTV - New Delhi Television Limited

Yield per half year: -40.59%
Dividend yield: 0.00%
Sector: Communication Services

Reporting New Delhi Television Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Выручка, млрд ₹	4.9	4.26	3.98	3.73	3.58	3.96	3.86	3.7	3.7	3.77	-0.16
Чистая прибыль, млрд ₹	-0.804	-0.8001	0.1023	0.2423	0.709	0.7984	0.4873	-0.2023	-0.2023	0.4069	-196.46
EV, млрд ₹			3.85	2.54	3.24	7.49		17.37	17.37	6.90	35.17
EBIT, млрд ₹	-0.6022	-0.546	0.3695	0.4271	0.6356	0.8143				0.3401	-208.32
EBITDA, млрд ₹			0.5776	0.6694	1.16	1.23	0.8322		0.8322	0.8938	7.58
Баланс стоимость, млрд ₹	1.03	0.4915	0.6576	0.8822	1.52	2.33	2.8	2.58	2.58	2.02	23.94
FCF, млрд ₹			0.1775	0.0964	0.3332	1.48	-0.2403	-1.05	-1.05	0.1239	-261.22
Операционный денежный поток, млрд ₹	-0.0731	0.4124	0.2653	0.1628	0.4265	1.55	-0.1296	-0.6759	-0.6759	0.2668	-232.94
Операционная прибыль, млрд ₹	-0.6788	-0.688	0.3587	0.435	0.9843	0.8339	0.4233	-0.356	-0.356	0.4641	-196.07
Операционные расходы, млрд ₹			3.65	3.24	2.9	2.89	3.46	4.06	4.06	3.31	4.62
CAPEX, млрд ₹	0.0664	0.0312	0.0801	0.0629	0.0904	0.0638	0.1106	0.3707	0.3707	0.1397	42.59

	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ₹												1.06	1.05	0.6695	0.6999	0.9555	0.9795	1.07	0.9392	1.11	1.33	1.09	6.31
Чистая прибыль, млрд ₹												0.1201	0.1291	0.0058	-0.0813	0.0591	-0.0955	-0.0848	-0.4675	-0.5277	-0.5569	-0.3465	42.28
EV, млрд ₹								5.59		14.51								14.17		13.31		11.90	24.22
EBIT, млрд ₹	-0.0349	0.1422	0.0959	0.1341								0.1462	0.1795									0.1396	4.77
EBITDA, млрд ₹							0.2688	0.2194	0.4076	0.3381	0.3605	0.2144	0.2568	0.0005								0.2341	-72.84
Баланс стоимость, млрд ₹					1.12	1.52		1.8		2.33		2.68		2.8		2.76		2.58		1.58		2.48	-10.03
Операционный денежный поток, млрд ₹					0.3565	0.3979		0.3318		1.55		0.1806		-0.1296		-0.3529						0.3160	-201.24
Операционная прибыль, млрд ₹												0.1462	0.1795	-0.0599	-0.1171	0.0246	-0.109	-0.1546	-0.4783	-0.4938	-0.4941	-0.3460	35.29
Операционные расходы, млрд ₹												0.9118	0.8742	0.847	0.817	0.9309	1.09	1.22	1.42	1.61	1.82	1.43	10.80
CAPEX, млрд ₹					0.0105	0.0933		0.0279		0.0638		0.0347		0.1106		0.0344						0.0543	4.28

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ₹	0.1156	0.6019	0.0527	0.1612	0.2568	1.16	0.1073	0.1435	0.1435	0.3658	-2.30
Short Term Investments ₹	0.157	0.1544	0.4186	0.1501	0.1771	1.12	0.1074	0.1331	0.1331	0.3375	-2.38
Total Receivables ₹	2.78	2.64	2.87	1.47	1.06	0.7371	0.7373	1.29	1.29	1.06	-2.58
Total Current Assets ₹	3.37	3.67	3.48	3.74	2.3	2.59	2.21	2.33	2.33	2.63	-9.03
Чистые активы, млрд ₹	0.4667	0.3362	0.2773	0.3521	0.3376	0.3792	0.3046	2.21	0.3046	0.7167	44.39
Активы, млрд ₹	4.78	5.03	4.93	4.94	4.54	4.79	4.66	5.99	5.99	4.98	3.93
Short Term Debt ₹	1.15	1.17	0.9606	0.813	0.4973	0.0397				0.6961	-49.17
Long Term Debt ₹	0.4743	0.6843	0.5047	0.1825	0.0988	0.0317	0.0301	0.3061	0.3061	0.1298	10.90
Задолженность, млрд ₹	3.75	4.54	4.27	4.06	3.02	2.46	1.86	3.13	3.13	2.91	-5.07
Чистый долг, млрд ₹			1.46	0.8205	0.579	0.0577		0.1625	0.1625	0.6159	-35.54
Долг, млрд ₹	1.62	1.85	1.47	0.9955	0.596	0.0715				0.9966	-47.83
Interest income ₹	0.152	0.1763	0.2252	0.0694	0.1148	0.0456	0.1694	0.0486		0.0896	-6.88
Расходы на обслуживание долга ₹	0.00085	0.0026	0.2529	0.2062	0.0039	0.004	0.0046	0.0433	0.0433	0.0524	-26.81
Чист. проц. доходы, млрд ₹			-0.1961	-0.1667	-0.2123	-0.0707	-0.0286	0.0027	0.0486	-0.0951	-143.84
Goodwill ₹			0.0777	0.0777	0.0777	0.0777	0.00026	0.00026		0.0467	-68.02
Себестоимость, млрд ₹	1.09	0.8364	0.9507	0.9286	0.7084	0.87	1.08	1.24	1.24	0.9654	5.95
Товарно материальные запасы ₹	0.0097	0.0214	0.0069	0.0057						0.0109	-12.45

	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹			0.22	0.0797		0.213		1.12		0.3512		0.8563		0.3703		0.1435		0.112		0.3667	-20.43
Short Term Investments ₹			0.3386	0.135		0.1693		0.074		0.1643		0.1074		0.2803		0.1331		0.3867		0.2144	18.67
Total Receivables ₹		3.21	0.9343	1.06		0.8977		0.7371		1.09		0.7373		0.9412		1.29		1.08		1.03	-0.18
Total Current Assets ₹		3.74	3.51	2.3		2.1		2.59		2.9		2.21		2.27		2.33		2.09		2.36	-6.34
Чистые активы, млрд ₹	0.3422	0.3521	0.3219	0.3376		0.4532		0.5625		0.3154		0.3046		0.3074						0.3886	-7.47
Активы, млрд ₹			4.66	4.54		4.33		4.79		5.06		4.66		4.73		5.99		6.2		5.33	4.15
Short Term Debt ₹			0.5777	0.4973		0.3043		0.0397		0.1036				0.0163						0.1922	-49.52
Long Term Debt ₹			0.2184	0.0988		0.031		0.0317		0.0216		0.0301		0.0197		0.3061		1.32		0.3395	127.63
Задолженность, млрд ₹			3.53	3.02		2.53		2.46		2.38		1.86		1.96		3.13		4.36		2.74	12.87
Чистый долг, млрд ₹						0.257		0.0577								0.1625		1.21		0.4218	47.30
Долг, млрд ₹			0.7961	0.596		0.3353		0.0715												0.4497	-45.26
Interest income ₹					0.0366	0.0275	0.005	0.0091	0.0042	0.0057	0.0113	0.0025	0.0047	0.0037						0.0056	-8.28
Расходы на обслуживание долга ₹										0.0075	0.0085	0.0056	0.0028	0.0039	0.0138	0.0228	0.0308	0.0406	0.0557	0.0327	32.19
Чист. проц. доходы, млрд ₹						-0.0325	-0.0167	0.0182	-0.007	-0.0075	-0.0085	-0.0056	-0.0028	-0.0039	-0.0138					-0.0069	10.18
Goodwill ₹								0.0777				0.00026		0.0003						0.0261	-84.31
Себестоимость, млрд ₹										0.2694	0.2735	0.2545	0.21	0.2618	0.3678	0.3961	0.3787	0.4507	0.5487	0.4284	8.33
Товарно материальные запасы ₹	0.0059	0.0057	0.0057																	0.0058	-1.14

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-11.05	-11.61	-8.9	-1.72	4.36	8.19	12.68	7.56	-3.14			-3.14	5.93	-193.65
Цена акции ао			45.8	38.45	26	39.35	115.25	345.6	262.55	161.3	114.3	114.3	199.80	-0.17
Число акций ао, млн				64.47	64.47	64.47	64.47	64.47	64.47			64.47	64.47	0.00
FCF/акцию				2.75	1.49	5.17	22.99	-3.73	-16.23			-16.23	1.94	-261.22

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS		3.75	3.6	1.86	2	0.0901	-1.26	0.9167	-1.48	-1.32	-8.19		-2.2667	45.41
Цена акции ао	92.44	153.9	185.47	331.7	356.26	237.51	205.67	222.16	223.66			114.3	200.66	-13.61

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-77.96	-162.78	15.56	27.47	46.74	34.29	19.02	-7.52			-7.83	17.54	24.00	-177.17
ROA, %	-16.82	-15.89	2.08	4.9	15.62	16.66	10.31	-3.8			-3.38	-4.77	8.74	-195.04
ROS, %		-18.8	2.57	6.49	19.82	20.14	12.63	-5.47	-5.47	-5.47	-5.47	-6.26	3.27	-177.05
ROCE, %	-58.4	-111.08	56.2	48.41	41.9	34.97				0	0	13.74	14.08	-179.36
Ebit margin, %				11.44	17.77	20.54				0	0		16.58	21.54
Рентаб EBITDA, %			14.49	17.94	32.58	31.13	21.57			22.49	22.49	25.76	25.14	4.62
Чистая рентаб, %	-16.41	-18.8	2.57	6.49	19.82	20.14	12.63	-5.47			-5.47	-6.26	10.72	-196.64
Operation Margin, %		-16.16	9	11.66	27.52	21.04	10.97	-9.62	-9.62	-9.62	-9.62	14.67	0.6300	-185.51

	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %	15.64	17.21		6.69		10.39		4.49		0.2922		2.65		-3.71		-23.63		17.54	-3.9816	-239.39
ROA, %	3.78	5.75		2.78		5.05		2.38		0.2494		1.26		-1.58		-8.65		-4.77	-1.2681	-229.45
ROS, %								11.35	12.25	0.8678	-11.62	6.19	-9.75	-7.96	-49.78	-47.4	-41.95	-6.26	-31.3680	33.89
ROCE, %								5.46										13.74	5.46	0.00
Рентаб EBITDA, %			31.62	24.05	35.03	32.57	33.46	20.26	24.37	0.0747								25.76	22.15	-70.34
Чистая рентаб, %								11.35	12.25	0.8678	-11.62	6.19	-9.75	-7.96	-49.78	-47.4	-41.95	-6.26	-31.3680	33.89
Operation Margin, %								13.82	17.04	-8.95	-16.73	2.57	-11.13	-14.52	-50.93	-44.36	-37.22	14.67	-31.6320	27.31

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			23.31	7.09	3.76	9.31	45.43				45.43	116.14	17.78	14.28
P/BV			3.63	1.95	1.76	3.19	7.92	6.02			6.02	6.59	4.17	25.29
P/S			0.5986	0.4604	0.7445	1.87	5.74	4.65			4.65	6.84	2.69	58.80
P/FCF								0	0	0	0	857.55
E/P								0	0	0	0	-0.08
EV/EBIT				5.94	5.1	9.2			0	0	0		6.75	15.70
EV/EBITDA			6.67	3.79	2.78	6.07						46.90	4.83	-2.33
EV/S				0.6803	0.9064	1.89		4.69	4.69	4.69	4.69	8.39	3.37	38.92
EV/FCF				26.35	9.73	5.05		-16.59	-16.59	-16.59	-16.59	784.82	-6.9980	-211.26
Debt/EBITDA			2.54	1.49	0.5116	0.0579		0	0	0	0	8.49	1.15	-61.14
Netdebt/Ebitda			2.54	1.23	0.497	0.0468		0	0.1953	0.1953	0.1953	7.11	0.4329	-30.79
Debt/Ratio	0.3391	0.3678	0.2973	0.2014	0.1313	0.0149		0	0	0	0	1.74	0.2025	-47.34
Debt/Equity	1.57	3.77	2.23	1.13	0.393	0.0307		0	0	0	0	5.78	1.51	-61.79
Debt/Net Income	-2.02	-2.31	14.32	4.11	0.8407	0.0895		0	0	0	0	-12.63	3.41	-152.20
PEG										-2.64	-2.64		-2.6400	0.00
Бета								2	3.36	4.09	4.09	2.33	3.15	26.93
Индекс Альтмана								1.38	2.06	2.06	2.06	3.53	1.83	14.29

	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E			44.32	59.75	65.71	93.96	213				116.14	95.35	36.89
P/BV			2.96	6.21	8.88	4.23	5	4.9	6.58		6.59	5.92	-5.82
P/S			5.85	13.92	11.35	6.85	8.51	5.21	3.18		6.84	7.02	-22.47
EV/S								13.31	11.96		8.39	12.64	-5.21
Debt/EBITDA			1.53	0.2114							8.49	0.8707	-62.83
Netdebt/Ebitda			1.17	0.1708							7.11	0.6704	-61.79
Debt/Ratio	0.1709	0.1313	0.0775	0.0149							1.74	0.0987	-45.66
Debt/Equity	0.708	0.393	0.1864	0.0307							5.78	0.3295	-54.37
Debt/Net Income	4.53	2.28	2.79	0.2955							-12.63	2.47	-49.46
Бета										4.09	2.33	4.09	0.00
Индекс Альтмана										2.06	3.53	2.06	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2005	2006	2007	2008	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0.8	0.8	0.8	0.8	0		0.8000	0.00
Див доход, ао, %	0.4158	0.379	0.2238	0.249	0	0.78	0.3169	-12.03

	2005Q3	2006Q3	2007Q3	2008Q3	Industry average	5 quarters average	CAGR 5
Дивиденд	0.8	0.8	0.8	0.8		0.8000	0.00
Див доход, ао, %	0.346	0.4362	0.2132	0.2361	0.78	0.3079	-9.11

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	508	508	0.00

	CAGR 5

	CAGR 5