Financial Ratios | New Delhi Television Ltd. | R Wadiwala Securities Pvt Ltd

NEW DELHI TELEVISION LTD.

NSE : NDTVBSE : 532529ISIN CODE : INE155G01029Industry : TV Broadcasting & Software ProductionHouse : NDTV
BSE86.44-2.89 (-3.24 %)
PREV CLOSE (Rs.) 89.33
OPEN PRICE (Rs.) 88.99
BID PRICE (QTY) 86.30 (5)
OFFER PRICE (QTY) 86.51 (54)
VOLUME 31349
TODAY'S LOW / HIGH (Rs.)86.00 88.99
52 WK LOW / HIGH (Rs.)77.2 140.54
NSE86.58-2.85 (-3.19 %)
PREV CLOSE( Rs. ) 89.43
OPEN PRICE (Rs.) 88.35
BID PRICE (QTY) 86.57 (162)
OFFER PRICE (QTY) 86.58 (56)
VOLUME 517246
TODAY'S LOW / HIGH(Rs.) 85.90 89.69
52 WK LOW / HIGH (Rs.)77.11 141.25

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)-33.52-3.147.5612.3811.00
   CEPS(Rs)-23.83-1.468.6312.7710.42
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)9.1140.0043.3134.9122.32
   Tax Rate(%)-0.44-6.5616.2911.8217.06
Margin Ratios
   Core EBITDA Margin(%)-38.44-10.1914.1820.1714.28
   EBIT Margin(%)-42.29-4.1817.1326.8231.75
   Pre Tax Margin(%)-46.68-5.4216.3924.2525.24
   PAT Margin (%)-46.88-5.7713.7221.3820.93
   Cash Profit Margin (%)-41.62-3.2118.1626.1623.65
Performance Ratios
   ROA(%)-35.22-4.0311.2418.2315.87
   ROE(%)-137.72-7.9620.9945.9581.81
   ROCE(%)-64.62-5.4125.1946.2754.54
   Asset Turnover(x)0.750.700.820.850.76
   Sales/Fixed Asset(x)2.022.603.924.133.77
   Working Capital/Sales(x)-59.558.744.847.14-14.85
Efficiency Ratios
   Fixed Capital/Sales(x)0.490.380.260.240.26
   Receivable days105.78100.2069.7382.81129.36
   Inventory Days0.000.000.000.000.00
   Payable days
Valuation Parameters
   PER(x)0.000.0025.4318.255.15
   PCE(x)-3.72-113.9817.6914.054.31
   Price/Book(x)12.265.264.446.482.54
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)2.093.672.973.411.13
   EV/Core EBITDA(x)-5.66-219.4116.1510.993.29
   EV/EBIT(x)-4.94-87.8517.3412.703.57
   EV/CE(x)3.044.704.055.581.86
   M Cap / Sales1.553.663.213.681.02
Growth Ratio
   Net Sales Growth(%)25.68-4.11-2.6610.84-4.16
   Core EBITDA Growth(%)-2672.12-108.72-42.26-0.3469.91
   EBIT Growth(%)-1172.06-123.39-37.83-6.3683.83
   PAT Growth(%)-920.37-140.37-37.5513.23155.35
   EPS Growth(%)-968.27-141.51-38.9712.62192.60
Financial Stability Ratios
   Total Debt/Equity(x)4.450.120.010.040.46
   Current Ratio(x)0.971.221.561.270.91
   Quick Ratio(x)0.971.221.561.270.91
   Interest Cover(x)-9.64-3.3723.1310.434.88
   Total Debt/Mcap(x)0.360.020.000.010.18