NSE: NDTV - New Delhi Television Limited

Yield per half year: -25.07%
Dividend yield: 0.00%
Sector: Communication Services

Reporting New Delhi Television Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
6.83 5.75 3.84 2.49 2.16 2.13 4.56 16.61 14.33 13.82 7.96 46.00
Выручка, млрд ₹
5.66 5.23 4.29 3.98 3.7 3.58 3.96 3.86 3.7 3.7 3.76 0.00
Чистая прибыль, млрд ₹
-0.5482 -0.6878 -0.8001 0.1023 0.2423 0.709 0.7984 0.4873 -0.2023 -0.2023 0.4069 -196.46
EV, млрд ₹
6.25 4.76 3.79 3.62 2.98 5.18 14.58 11.76 15.01 15.01 9.90 38.18
EBIT, млрд ₹
-0.4859 -0.3473 -0.3684 0.4242 0.5308 0.7656 1.04 0.6561 -0.1606 -0.1606 0.5664 -178.73
EBITDA, млрд ₹
-0.2369 -0.1636 -0.2166 0.54 0.6355 0.8591 1.23 0.8227 -0.0658 -0.0658 0.6963 -163.54
Баланс стоимость, млрд ₹
0.8196 0.1619 0.4915 0.6576 0.8822 1.52 2.33 2.8 2.58 2.58 2.02 23.94
FCF, млрд ₹
-0.2939 -0.2993 0.3813 0.1775 0.0964 0.3332 1.48 -0.2403 -1.05 -1.05 0.1239 -261.22
Операционный денежный поток, млрд ₹
-0.0353 -0.2087 0.4124 0.2605 0.1628 0.4265 1.55 -0.1297 -0.6759 -0.6759 0.2667 -232.94
Операционная прибыль, млрд ₹
-0.5772 -0.4837 -0.4458 0.3343 0.4271 0.6356 0.8143 0.401 -0.356 -0.356 0.3844 -196.42
Операционные расходы, млрд ₹
4.87 4.49 3.9 2.75 2.36 2.23 2.06 2.42 2.82 2.82 2.38 3.63
CAPEX, млрд ₹
0.2586 0.0906 0.0312 0.083 0.0664 0.0933 0.0638 0.1106 0.3707 0.3707 0.1410 41.05


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
1.08 0.7599 0.6019 0.1007 0.2854 0.0797 0.0337 0.1073 0.1435 0.1435 0.1299 -12.85
Short Term Investments ₹
-0.6394 -0.5153 0.464 0.4186 0.1501 0.1771 1.12 0.9637 0.1331 0.1331 0.5088 -2.38
Long term investments ₹
0.1812 0.1247 0.1184 0.1291 0.1956 0.4242 0.1984 27.74
Total Receivables ₹
2.48 2.65 2.57 1.83 2.09 1.61 0.7984 0.8303 1.52 1.52 1.37 -6.17
Total Current Assets ₹
3.81 3.62 3.67 3.48 3.74 2.3 2.59 2.21 2.33 2.33 2.63 -9.03
Чистые активы, млрд ₹
0.8579 0.6063 0.4667 0.3362 0.2773 0.3521 0.3376 0.3792 0.3045 0.3045 0.3301 1.89
Активы, млрд ₹
5.48 5.21 5.03 4.93 4.94 4.54 4.79 4.66 5.99 5.99 4.98 3.93
Short Term Debt ₹
1.39 1.21 1.22 1.06 0.9556 0.5993 0.1654 0.0449 0.063 0.063 0.3656 -41.95
Long Term Debt ₹
0.1921 0.4743 0.6843 0.5047 0.1825 0.0988 0.0528 0.0301 0.3061 0.3061 0.1341 10.90
Задолженность, млрд ₹
3.32 3.73 4.49 4.18 3.93 2.83 2.23 1.58 3.13 3.13 2.74 -4.45
Чистый долг, млрд ₹
0.4988 1.01 1.31 1.47 0.9243 0.6656 0.1846 -0.0322 0.9913 0.9913 0.5467 1.41
Долг, млрд ₹
1.59 1.69 1.9 1.57 1.14 0.6981 0.2182 0.0751 1.13 1.13 0.6523 -0.18
Interest income ₹
0.0905 0.152 0.1763 0.2252 0.0694 0.2333 0.0784 0.0237 0.1260 -36.26
Расходы на обслуживание долга ₹
0.1958 0.1903 0.195 0.2529 0.2062 0.1651 0.0831 0.0286 0.0459 0.0459 0.1058 -25.95
Чист. проц. доходы, млрд ₹
-0.1372 -0.168 -0.1961 -0.1667 -0.2328 -0.102 -0.0286 0.0486 0.0237 -0.0963 -178.15
Goodwill ₹
0.0795 0.0795 0.1099 0.0777 0.0777 0.0777 0.0777 0.0777 0.0777 0.00026 0.0622 -68.02
Амортизация, млрд ₹
0.249 0.1837 0.1519 0.1158 0.1047 0.0935 0.1854 0.1666 0.0948 0.0948 0.1290 -1.97
Себестоимость, млрд ₹
1.37 1.22 0.8364 0.9035 0.8853 0.6726 0.8325 1.04 1.24 1.24 0.9341 6.97
Товарно материальные запасы ₹
0.1328 0.0628 0.0214 0.0069 0.0057 0 0.1401 0 0.0125 0.0125 0.0373 -10.20


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.23 -12.45 2.8 3.77 11 12.38 7.56 -3.14 -3.14 6.31 -196.41
Цена акции ао 45.55 38.75 26.1 39.6 113.4 345.8 262.4 161.19 114.19 114.19 199.40 0.14
Число акций ао, млн 64.42 64.42 64.42 64.29 64.51 64.43 64.47 64.47 64.47 64.47 64.47 -0.01
FCF/акцию -4.56 -4.65 5.92 2.76 1.49 5.17 22.99 -3.73 -16.23 -16.23 1.94 -261.22


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -66.89 -424.97 -162.78 15.56 27.47 46.74 41.53 19.02 -7.52 -7.52 14.64 25.45 -177.17
ROA, % -10 -13.19 -15.89 2.08 4.9 15.62 17.11 10.31 -3.8 -3.8 -1.05 8.83 -195.04
ROS, % -13.16 -18.65 2.57 6.55 19.82 20.14 12.63 -5.47 -5.47 -5.47 2.98 8.33 -177.30
ROCE, % -23.39 -67.1 56.37 52.55 44.91 37.62 20.22 -3.93 -5.62 -5.62 18.00 18.64 -165.99
Ebit margin, % 14.34 31.76 26.23 17 -4.34 -4.34 -4.34 13.26 -167.16
Рентаб EBITDA, % -3.13 -5.05 13.55 17.17 24.02 30.9 21.32 -1.78 -1.78 -1.78 33.21 14.54 -159.43
Чистая рентаб, % -9.69 -13.16 -18.65 2.57 6.55 19.82 20.14 12.63 -5.47 -5.47 2.98 10.73 -196.46
Operation Margin, % -9.25 -10.39 8.39 11.54 17.77 20.54 10.39 -9.62 -9.62 -9.62 21.84 5.89 -188.45
Доходность FCF, % -3.36 -4.9 -5.12 -7.8 15.32 8.22 4.53 7.3 8.92 -1.68 5.46 -172.79


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-15.52 -10.48 -5.58 -3.11 21.11 8.77 6.43 18.03 24.2 24.2 44.76 15.71 2.77
P/BV
7.01 23.71 5.06 3.28 2.41 3.01 5.61 3.82 4.9 4.9 4.46 3.95 15.25
P/S
1.02 0.7344 0.58 0.542 0.5742 1.28 3.63 3.06 3.79 3.79 6.23 2.47 45.85
P/FCF
-12.82 6.53 12.17 22.06 13.69 11.21 -59.64 -13.21 -13.21 -13.21 507.81 -12.2320 -199.29
E/P
-0.1792 -0.3216 0.0474 0.114 0.1554 0.0481 0.034 -0.0146 -0.0146 -0.0146 -0.02 0.0417 -162.31
EV/EBIT
4.72 3.92 14.02 17.93 -93.47 -93.47 -93.47 -30.2140 -288.57
EV/EBITDA
-26.39 -29.12 -17.48 6.71 4.69 6.03 11.9 14.3 -228.15 -228.15 48.05 -38.2460 -317.48
EV/S
0.9116 0.8825 0.9096 0.8046 1.45 3.68 3.05 4.06 4.06 4.06 7.78 3.26 22.87
EV/FCF
-15.92 9.93 20.42 30.91 15.55 9.84 -48.95 -14.34 -14.34 -14.34 473.21 -10.4480 -198.39
Debt/EBITDA
-10.31 -8.77 2.9 1.79 0.8126 0.1782 0.0913 -17.25 -17.25 -17.25 21.57 -6.6836 -284.24
Netdebt/Ebitda
-6.17 -6.04 2.73 1.45 0.7748 0.1507 -0.0391 -15.07 -15.07 -15.07 10.20 -5.8507 -281.04
Debt/Ratio
0.3234 0.3774 0.3176 0.2302 0.1538 0.0455 0.0161 0.1893 0.1893 0.1893 1.16 0.1188 4.24
Debt/Equity
10.42 3.87 2.38 1.29 0.4603 0.0937 0.0269 0.4394 1.1 1.1 1.02 0.4241 19.03
Debt/Net Income
-2.45 -2.37 15.3 4.7 0.9846 0.2733 0.1541 -5.61 -5.61 -5.61 -8.51 -1.9616 -241.63
PEG
-1.6 -1.6 -1.6000 0.00
Бета
2.13 3.46 -0.8368 -0.8368 1.26 1.58 -173.24
Индекс Альтмана
1.87 1.23 1.84 1.99 3.14 7.37 -0.503 3.87 3.87 3.87 3.37 3.55 4.27


Dividends

IFRS
Reporting Annual Quarterly
2005 2006 2007 2008 2009 2013 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0486 0.0486 0.0415 0.0501 0.00034 0.0378 -62.93
Дивиденд
0.8 0.8 0.8 0.8 0 0.8000 0.00
Див доход, ао, %
0.4158 0.3784 0.2237 0.2496 0 0.50 0.3169 -11.98
Дивиденды / прибыль, %
-1419.04 -33.66 -2.24 -0.9578 1.78 0 63.68 -290.8236 -126.28


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