Nifty
Sensex
:
:
11930.35
40685.50
33.90 (0.28%)
127.01 (0.31%)

TV Broadcasting & Software Production

Rating :
64/99  (View)

BSE: 532529 | NSE: NDTV

28.20
0.30 (1.08%)
23-Oct-2020 | 3:55PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  28.30
  •  28.70
  •  28.00
  •  27.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  36143
  •  10.19
  •  52.95
  •  19.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 182.13
  • 11.47
  • 4
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 249.16
  • N/A
  • 3.90

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 61.45%
  • 6.37%
  • 17.63%
  • FII
  • DII
  • Others
  • 14.17%
  • 0.00%
  • 0.38%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.29
  • -7.99
  • -4.29

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 16.86
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.66
  • 7.06
  • 3.03

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.88
  • 3.95
  • 0.22

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
73
110
-34%
93
102
-9%
94
103
-9%
77
93
-17%
Expenses
57
84
-33%
81
85
-4%
77
85
-10%
78
89
-13%
EBITDA
16
25
-37%
11
17
-34%
17
17
-2%
-1
4
-
EBIDTM
22%
23%
14%
17%
18%
17%
-1%
5%
Other Income
1
4
-69%
9
13
-28%
5
4
14%
2
7
-79%
Interest
5
7
-20%
6
8
-26%
6
7
-20%
7
6
8%
Depreciation
3
3
-11%
3
3
1%
3
3
-11%
3
3
-14%
PBT
9
20
-53%
13
16
-22%
13
11
17%
-9
2
-
Tax
2
3
-45%
2
3
-23%
1
3
-61%
1
1
-30%
PAT
8
17
-54%
10
13
-22%
12
9
42%
-10
1
-
PATM
10%
15%
7%
13%
13%
8%
-13%
1%
EPS
1.18
2.59
-54%
1.58
2.02
-22%
1.89
1.33
42%
-1.51
0.12
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
336
373
399
426
490
566
571
459
527
483
425
Net Sales Growth
-18%
-6%
-6%
-13%
-13%
-1%
24%
-13%
9%
14%
 
Cost Of Goods Sold
4,644
0
0
0
0
15
21
3
0
0
0
Gross Profit
-4,308
373
399
426
490
551
550
457
527
483
425
GP Margin
-1,281%
100%
100%
100%
100%
97%
96%
99%
100%
100%
100%
Total Expenditure
293
321
352
465
532
600
565
525
520
509
500
Power & Fuel Cost
-
4
5
6
6
7
7
7
7
5
6
% Of Sales
-
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
Employee Cost
-
119
139
213
235
201
184
176
156
150
151
% Of Sales
-
32%
35%
50%
48%
36%
32%
38%
30%
31%
36%
Manufacturing Exp.
-
60
64
71
96
112
114
105
92
78
59
% Of Sales
-
16%
16%
17%
20%
20%
20%
23%
17%
16%
14%
General & Admin Exp.
-
82
85
94
108
124
110
101
115
102
105
% Of Sales
-
22%
21%
22%
22%
22%
19%
22%
22%
21%
25%
Selling & Distn. Exp.
-
41
46
63
74
129
108
104
142
143
134
% Of Sales
-
11%
11%
15%
15%
23%
19%
23%
27%
30%
31%
Miscellaneous Exp.
-
14
14
19
12
12
21
29
8
31
134
% Of Sales
-
4%
3%
5%
2%
2%
4%
6%
2%
6%
11%
EBITDA
43
52
46
-40
-42
-34
7
-66
7
-26
-75
EBITDA Margin
13%
14%
12%
-9%
-9%
-6%
1%
-14%
1%
-5%
-18%
Other Income
17
20
26
14
11
11
26
37
25
29
32
Interest
24
25
28
21
22
21
21
20
23
22
24
Depreciation
10
11
12
15
18
25
25
27
28
28
31
PBT
26
37
33
-62
-71
-68
-13
-76
-19
-47
-98
Tax
6
8
9
11
8
8
25
8
8
9
5
Tax Rate
23%
21%
32%
-14%
-10%
-11%
-119%
-11%
93%
-10%
-3%
PAT
20
26
18
-82
-81
-56
-46
-81
2
-89
-175
PAT before Minority Interest
18
29
19
-86
-86
-76
-46
-84
1
-95
-179
Minority Interest
-2
-4
-1
4
6
19
0
3
1
6
4
PAT Margin
6%
7%
5%
-19%
-16%
-10%
-8%
-18%
0%
-18%
-41%
PAT Growth
-48%
40%
122%
-1%
-43%
-24%
43%
-4,615%
102%
49%
 
EPS
3.14
3.97
2.84
-12.67
-12.50
-8.76
-7.09
-12.53
0.28
-13.81
-27.12

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
88
66
49
103
82
74
116
196
193
268
Share Capital
26
26
26
26
26
26
26
26
26
26
Total Reserves
13
-9
-45
39
52
46
90
170
167
242
Non-Current Liabilities
38
69
77
114
95
113
89
-2
12
13
Secured Loans
18
50
64
46
19
40
44
0
8
10
Unsecured Loans
0
0
1
1
0
0
0
0
0
0
Long Term Provisions
15
13
14
68
77
74
61
9
16
5
Current Liabilities
352
347
370
303
364
288
267
320
334
297
Trade Payables
183
168
172
133
107
90
69
66
80
82
Other Current Liabilities
75
70
64
48
87
70
72
32
47
36
Short Term Borrowings
81
96
119
115
106
128
126
222
206
177
Short Term Provisions
13
12
15
8
64
0
0
0
1
1
Total Liabilities
491
491
501
529
675
647
644
689
715
757
Net Block
46
40
46
60
87
98
111
140
184
182
Gross Block
97
84
80
79
374
371
367
382
417
415
Accumulated Depreciation
51
44
33
18
287
273
256
242
233
232
Non Current Assets
117
143
135
192
230
212
218
218
234
261
Capital Work in Progress
0
0
1
0
2
1
1
3
1
0
Non Current Investment
29
41
38
31
12
10
18
19
19
55
Long Term Loans & Adv.
41
41
49
99
128
101
87
33
30
23
Other Non Current Assets
1
20
1
1
1
2
1
23
1
0
Current Assets
374
348
367
337
445
434
426
471
481
497
Current Investments
0
0
0
0
0
0
0
0
0
0
Inventories
1
1
2
1
13
12
13
16
17
9
Sundry Debtors
147
136
141
153
147
185
152
189
156
145
Cash & Bank
44
52
91
47
108
129
172
200
248
285
Other Current Assets
183
37
39
41
177
108
89
66
60
57
Short Term Loans & Adv.
148
123
94
94
153
87
74
57
45
46
Net Current Assets
22
1
-3
34
81
146
159
151
148
200
Total Assets
491
491
501
529
675
647
644
689
715
757

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
16
27
41
-7
-3
-19
1
-76
-53
-49
PBT
36
21
-74
-78
-68
-21
-76
9
-86
-174
Adjustment
32
50
69
75
39
39
32
-11
81
133
Changes in Working Capital
-34
-21
69
26
53
-15
72
-67
-51
-31
Cash after chg. in Working capital
33
50
65
23
23
3
27
-69
-57
-71
Interest Paid
0
0
0
0
0
0
0
0
0
0
Tax Paid
-17
-23
-23
-30
-26
-22
-26
-7
3
22
Other Direct Exp. Paid
0
0
0
0
0
0
0
0
0
0
Extra & Other Items
0
0
0
0
0
0
0
0
0
0
Cash From Investing Activity
74
-15
5
9
-17
59
60
-147
-5
12
Net Fixed Assets
-14
-1
0
193
6
-2
21
31
15
-2
Net Investments
-14
-6
-7
-32
33
3
-2
-12
4
-265
Others
102
-9
12
-153
-56
58
42
-166
-24
279
Cash from Financing Activity
-72
-58
2
-6
-6
-22
-56
-7
20
92
Net Cash Inflow / Outflow
18
-47
49
-4
-25
19
5
-230
-39
56
Opening Cash & Equivalents
10
57
12
16
41
22
18
248
285
236
Closing Cash & Equivalent
29
10
60
12
16
41
22
18
247
292

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
6
3
-3
10
12
11
18
30
30
42
ROA
6%
4%
-17%
-14%
-11%
-7%
-13%
0%
-13%
-19%
ROE
105%
0%
-377%
-121%
-101%
-49%
-54%
0%
-41%
-52%
ROCE
29%
24%
-21%
-22%
-19%
0%
-15%
8%
-15%
-22%
Fixed Asset Turnover
4.13
4.88
5.37
2.16
1.52
1.55
1.23
1.32
1.16
1.03
Receivable days
138
126
126
112
107
108
135
119
114
118
Inventory Days
1
1
1
5
8
8
12
12
10
6
Payable days
269
231
149
100
73
63
58
62
73
74
Cash Conversion Cycle
-130
-103
-22
17
42
53
89
68
51
50
Total Debt/Equity
2.83
9.39
-9.99
2.62
2.02
2.64
1.62
1.15
1.12
0.71
Interest Cover
2
2
-3
-3
-2
0
-3
1
-3
-6

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.