Stock NDTV NEW DELHI TELEVISION LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials New Delhi Television Limited

Equities

NDTV

INE155G01029

Broadcasting

Market Closed - NSE India S.E.
Other stock markets
 07:43:48 2024-04-26 am EDT 		5-day change 1st Jan Change
237.6 INR +1.26% Intraday chart for New Delhi Television Limited +9.22% -9.45%
Apr. 26 New Delhi Television Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI
Apr. 26 New Delhi Television Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Capitalization 1 2,637 2,318 1,641 3,639 14,635 12,359
Enterprise Value (EV) 1 3,635 3,374 2,415 4,128 13,695 11,471
P/E ratio -3.3 x 22.7 x 6.77 x 5.13 x 18.3 x 25.4 x
Yield - - - - - -
Capitalization / Revenue 0.61 x 0.58 x 0.44 x 1.02 x 3.69 x 3.2 x
EV / Revenue 0.85 x 0.85 x 0.65 x 1.15 x 3.45 x 2.97 x
EV / EBITDA -9.76 x 7.41 x 4.9 x 6.04 x 15.9 x 25.2 x
EV / FCF 4.8 x -76.3 x -279 x 4.4 x 12.2 x -653 x
FCF Yield 20.8% -1.31% -0.36% 22.7% 8.19% -0.15%
Price to Book 5.36 x 3.52 x 1.86 x 2.4 x 6.29 x 4.42 x
Nbr of stocks (in thousands) 64,471 64,471 64,471 64,471 64,471 64,471
Reference price 2 40.90 35.95 25.45 56.45 227.0 191.7
Announcement Date 8/31/18 8/9/19 8/31/20 8/30/21 8/4/22 6/28/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 4,290 3,985 3,732 3,576 3,964 3,859
EBITDA 1 -372.5 455.3 492.7 683.2 859.9 455.3
EBIT 1 -508.5 351.8 427 635.6 814.3 401
Operating Margin -11.85% 8.83% 11.44% 17.77% 20.54% 10.39%
Earnings before Tax (EBT) 1 -732.8 205.6 355.1 902.6 961.2 632.4
Net income 1 -800.1 102.3 242.3 709 798.4 487.3
Net margin -18.65% 2.57% 6.49% 19.82% 20.14% 12.63%
EPS 2 -12.41 1.587 3.758 11.00 12.38 7.559
Free Cash Flow 1 757.8 -44.2 -8.669 937.1 1,122 -17.57
FCF margin 17.67% -1.11% -0.23% 26.2% 28.3% -0.46%
FCF Conversion (EBITDA) - - - 137.17% 130.46% -
FCF Conversion (Net income) - - - 132.18% 140.5% -
Dividend per Share - - - - - -
Announcement Date 8/31/18 8/9/19 8/31/20 8/30/21 8/4/22 6/28/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 998 1,056 774 489 - -
Net Cash position 1 - - - - 940 889
Leverage (Debt/EBITDA) -2.68 x 2.32 x 1.571 x 0.715 x - -
Free Cash Flow 1 758 -44.2 -8.67 937 1,122 -17.6
ROE (net income / shareholders' equity) -101% 17.5% 31.7% 55.1% 39.7% 18.7%
ROA (Net income/ Total Assets) -6.48% 4.41% 5.4% 8.38% 10.9% 5.3%
Assets 1 12,353 2,318 4,484 8,463 7,320 9,190
Book Value Per Share 2 7.620 10.20 13.70 23.50 36.10 43.40
Cash Flow per Share 2 9.340 1.560 4.430 1.240 0.5200 1.660
Capex 1 31.2 83 62.9 90.4 63.8 111
Capex / Sales 0.73% 2.08% 1.69% 2.53% 1.61% 2.87%
Announcement Date 8/31/18 8/9/19 8/31/20 8/30/21 8/4/22 6/28/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Television Broadcasting

1st Jan change Capi.
NEW DELHI TELEVISION LIMITED Stock New Delhi Television Limited
-9.45% 184M
FOX CORPORATION Stock Fox Corporation
+5.19% 14.26B
NEXSTAR MEDIA GROUP, INC. Stock Nexstar Media Group, Inc.
+1.38% 5.31B
RTL GROUP S.A. Stock RTL Group S.A.
-16.48% 4.82B
NIPPON TELEVISION HOLDINGS, INC. Stock Nippon Television Holdings, Inc.
+45.47% 3.58B
SUN TV NETWORK LIMITED Stock Sun TV Network Limited
-6.70% 3.14B
TEGNA INC. Stock TEGNA Inc.
-11.50% 2.38B
M6 MÉTROPOLE TÉLÉVISION Stock M6 Métropole Télévision
+12.06% 1.95B
ZEE ENTERTAINMENT ENTERPRISES LIMITED Stock Zee Entertainment Enterprises Limited
-46.89% 1.68B
NINE ENTERTAINMENT CO. HOLDINGS LIMITED Stock Nine Entertainment Co. Holdings Limited
-26.49% 1.55B
Television Broadcasting
  1. Stock Market
  2. Equities
  3. NDTV Stock
  4. Financials New Delhi Television Limited