NDTV
COM:NDTV
New Delhi Television Ltd (NDTV)
- Stock
Last Close
167.67
22/11 09:59
Market Cap
14.26B
Beta: -
Volume Today
588.22K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Jan '14 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.20 - | 0.19 - | 0.28 - | 0.25 - | 0.31 - | 0.23 - | 0.28 - | 0.21 - | 0.22 - | 0.19 - | 0.21 - | 0.16 - | 0.18 - | 0.20 - | 0.19 - | 0.21 - | 0.22 - | 0.21 - | 0.14 - | 0.20 - | 0.18 - | 0.18 - | ||||||||||||||||||||||||||||||
cash conversion cycle | 20.83 - | -70.60 - | -7.71 - | -22.20 - | -63.71 - | -123.85 - | -207.85 - | -491.03 - | -398.11 - | -530.68 - | -605.18 - | -444.87 - | -808.34 - | -516.77 - | -605.84 - | -365.99 - | -266.24 - | -223.93 - | -212.78 - | -109.73 - | 4.47 - | -36.84 - | ||||||||||||||||||||||||||||||
cash per share | 21.00 - | 22.45 - | 13.74 - | 12.62 - | 6.84 - | 4.64 - | 3.80 - | 14.17 - | 16.54 - | 15.21 - | 8.06 - | 13.86 - | 6.76 - | 12.11 - | 3.98 - | 7.16 - | 17.98 - | 22.60 - | 16.61 - | 14.95 10.03% | 10.65 28.75% | 6.26 41.19% | 2.15 - | |||||||||||||||||||||||||||||
company equity multiplier | 5.24 - | 6.37 - | 7.92 - | 9.95 - | 6.69 - | 18.69 - | 32.22 - | 6.36 - | 10.24 - | 10.45 - | 7.50 - | 7.02 - | 5.60 - | 4.14 - | 2.99 - | 2.41 - | 2.06 - | 1.89 - | 1.67 - | 1.71 - | 2.32 - | 3.93 - | ||||||||||||||||||||||||||||||
days of inventory outstanding | 34.42 - | 45.68 - | 24.11 - | 35.76 - | 27.83 - | 34.53 - | 18.92 - | 7.41 - | 7.66 - | 3.11 - | 2.49 - | 2.52 - | 2.52 - | 2.74 - | 8.70 - | |||||||||||||||||||||||||||||||||||||
days of payables outstanding | 186.02 - | 314.63 - | 185.44 - | 225.70 - | 223.14 - | 333.45 - | 390.41 - | 691.12 - | 619.32 - | 733.81 - | 607.67 - | 704.99 - | 810.86 - | 719.66 - | 605.84 - | 365.99 - | 266.24 - | 223.93 - | 212.78 - | 232.56 - | 104.89 - | 124.15 - | ||||||||||||||||||||||||||||||
days of sales outstanding | 172.43 - | 198.35 - | 153.62 - | 167.73 - | 131.60 - | 175.07 - | 163.64 - | 192.68 - | 213.55 - | 200.02 - | 257.60 - | 200.15 - | 114.13 - | 109.36 - | 87.31 - | |||||||||||||||||||||||||||||||||||||
dividend yield | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -0.02 - | -0.02 0% | -0.52 3,055.63% | 0.02 104.70% | -0.17 792.89% | 0.05 129.25% | 0.05 0% | 0.01 80.69% | -0.17 1,932.79% | -0.15 13.31% | -0.07 55.72% | -0.07 0% | -0.04 33.78% | -0.28 539.84% | -0.07 74.51% | -0.09 22.14% | -0.09 0% | 0.08 193.93% | -0.13 257.14% | -0.16 26.14% | -0.02 89.38% | -0.02 0% | -0.12 581.48% | 0.03 123.62% | 0.01 55.48% | 0.14 1,014.23% | 0.14 0% | 0.15 4.51% | 0.20 40.07% | -0.05 122.14% | 0.15 435.89% | 0.15 0% | 0.14 7.73% | 0.18 31.63% | 0.27 46.24% | 0.27 0.40% | -0.00 100.10% | 0.13 48,060.04% | 0.11 16.81% | 0.29 168.24% | 0.28 3.23% | 0.29 3.49% | 0.16 45.88% | 0.20 26.81% | -0.04 122.07% | -0.17 279.71% | 0.06 137.59% | -0.09 239.59% | -0.17 94.92% | -0.51 197.57% | -0.44 12.90% | |
ebt per ebit | 3.52 - | 3.52 0% | 0.55 84.51% | -0.57 204.68% | 1.31 329.44% | 0.32 75.83% | 0.32 0% | 1.71 439.94% | 1.27 25.95% | 1.27 0.39% | 1.53 20.55% | 1.53 0% | 0.24 84.27% | 1.36 462.93% | 1.74 28.52% | 1.47 15.53% | 1.47 0% | 1.05 28.50% | 1.32 25.61% | 1.20 9.01% | 8.79 630.55% | 8.79 0% | 1.36 84.59% | -0.29 121.66% | 1.70 679.55% | 0.77 54.81% | 0.77 0% | 1.07 38.97% | 0.89 16.91% | 2.60 192.85% | 0.93 64.36% | 0.93 0% | 0.92 0.69% | 0.70 24.36% | 1.01 44.46% | 0.96 4.88% | -1.22K 127,284.77% | 1.64 100.13% | 1.41 13.95% | 1.02 27.74% | 1.02 0.31% | 0.98 4.12% | 0.95 2.32% | 0.96 0.48% | 1.19 23.99% | 0.59 50.55% | 0.94 58.93% | 1.16 24.10% | 0.49 58.12% | 0.98 102.36% | 1.07 8.64% | |
effective tax rate | 0.58 - | 0.58 0% | -0.53 190.72% | -0.69 29.59% | -0.14 79.82% | 0.99 813.85% | 0.99 0% | 6.76 584.55% | -0.03 100.44% | -0.15 388.37% | -0.03 77.89% | -0.03 0% | -1.47 4,481.71% | 0.03 102.15% | -0.19 694.02% | -0.09 54.03% | -0.09 0% | 0.41 574.42% | -0.21 150.13% | -0.14 32.10% | -0.22 58.06% | -0.22 0% | -0.04 82.67% | -2.56 6,567.33% | 0.70 127.53% | 0.24 65.34% | 0.24 0% | 0.19 22.99% | 0.16 13.98% | -0.11 166.88% | 0.08 173.09% | 0.08 0% | 0.20 158.03% | 0.19 6.37% | 0.20 3.11% | 0.17 12.77% | 0.14 19.02% | 0.09 38.77% | 0.10 20.07% | 0.13 28.16% | 0.13 0.11% | 0.16 20.48% | 0.18 14.63% | 0.25 37.08% | 0.69 179.00% | -0.15 120.96% | 0.01 108.58% | -0.02 244.80% | -0.01 62.45% | -0.00 71.75% | -0.01 672.71% | |
enterprise value multiple | 111.21 - | -6.25 - | -49.22 - | 55.01 211.76% | 58.99 - | -60.66 - | -123.98 104.39% | 103.77 - | -168.61 - | -67.80 59.79% | 23.53 - | -48.44 - | 117.51 342.60% | -54.44 - | 30.15 - | 11.91 60.50% | 18.91 - | 559.17 - | 7.84 98.60% | 21.08 - | 8.28 - | 13.56 - | 27.29 - | 43.80 - | 108.84 - | 24.65K - | -164.64 100.67% | 162.27 198.56% | -290.96 279.31% | -5.51 98.11% | -31.31 - | |||||||||||||||||||||
fixed asset turnover | 1.27 - | 1.91 - | 2.33 - | 1.59 - | 0.28 - | 2.57 - | 3.16 - | 2.88 - | 3.76 - | 2.26 - | 2.54 - | 2.93 - | 2.51 - | 2.01 - | 2.74 - | 3.35 - | 2.20 - | 3.11 - | 0.70 - | 0.56 - | ||||||||||||||||||||||||||||||||
free cash flow per share | -0.75 - | -0.73 1.88% | -0.75 1.84% | -0.74 0.54% | -0.75 0.46% | -1.29 72.87% | -1.29 0% | -1.30 0.88% | -1.30 0.00% | -1.30 0.30% | -1.14 12.31% | -1.14 0% | -1.14 0.32% | -1.14 0.14% | -1.16 - | -1.16 0% | -1.16 0.18% | -1.16 0.17% | 1.48 - | 1.48 0.00% | 1.48 0.00% | 1.47 0.40% | 0.69 - | 0.69 0.00% | 0.69 0.01% | 0.69 0.13% | 0.37 - | 0.37 0% | 0.37 0.23% | 0.37 0.06% | 0.37 0.06% | 0.69 - | 0.70 2.17% | 0.73 3.61% | ||||||||||||||||||
gross profit margin | 0.81 - | 0.81 0% | 0.73 9.80% | 0.72 1.07% | 0.79 9.12% | 0.77 2.84% | 0.77 0% | 0.73 4.46% | 0.75 2.19% | 0.76 1.10% | 0.78 3.16% | 0.78 0% | 0.75 4.30% | 0.75 0.03% | 0.76 1.28% | 0.77 1.30% | 0.77 0% | 0.80 3.75% | 0.83 4.46% | 0.83 0.00% | 0.79 4.53% | 0.79 0% | 0.77 3.16% | 0.81 5.22% | 0.76 5.77% | 0.76 0.22% | 0.76 0% | 0.76 0.32% | 0.78 2.49% | 0.73 6.79% | 0.76 3.90% | 0.76 0% | 0.77 2.38% | 0.84 8.96% | 0.80 4.79% | 0.80 0.21% | 0.81 0.48% | 0.78 3.86% | 0.78 0.04% | 0.80 2.86% | 0.80 0.76% | 0.77 4.04% | 0.75 3.42% | 0.74 0.66% | 0.62 16.28% | 0.20 67.55% | 0.73 260.89% | 0.62 13.98% | 0.26 58.92% | 0.12 54.85% | 0.16 39.97% | |
interest coverage | -3.69 - | -1.88 49.08% | -1.88 0% | -2.17 15.26% | -7.49 245.93% | -1.35 82.04% | -2.12 57.27% | -2.12 0% | 2.20 203.87% | -2.74 224.83% | -3.31 20.81% | -0.38 88.45% | -0.38 0% | -2.39 524.04% | 0.41 117.35% | 0.18 55.47% | 2.05 1,011.75% | 2.05 0% | 2.86 39.32% | 3.35 17.26% | -0.51 115.18% | 2.55 600.92% | 2.55 0% | 8.36 228.16% | 2.52 69.86% | 5.04 99.85% | 5.49 8.95% | -0.03 100.46% | 2.79 11,205.16% | 3.04 9.02% | 20.25 565.97% | -50.67 350.29% | 44.79 188.38% | 22.21 50.40% | 24.75 11.43% | -5.27 121.28% | -41.82 693.90% | 15.41 136.85% | -6.23 140.44% | -7.18 15.17% | -15.53 116.37% | -12.16 21.68% | ||||||||||
inventory turnover | 2.61 - | 1.97 - | 3.73 - | 2.52 - | 3.23 - | 2.61 - | 4.76 - | 12.14 - | 11.75 - | 28.95 - | 36.21 - | 35.76 - | 35.72 - | 32.79 - | 10.35 - | |||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.28 - | 0.27 - | 0.35 - | 0.33 - | 0.18 - | 0.65 - | 0.77 - | 0.41 - | 0.59 - | 0.57 - | 0.44 - | 0.27 - | 0.22 - | 0.20 - | 0.09 - | 0.05 - | 0.02 - | 0.01 - | 0.01 - | 0.01 - | 0.11 - | 0.46 - | ||||||||||||||||||||||||||||||
net income per ebt | 1.42 - | 1.42 0% | 0.90 36.73% | 0.76 15.65% | 1.12 47.64% | 0.67 40.30% | 0.67 0% | -6.47 1,069.87% | 0.92 114.17% | 0.70 23.52% | 0.82 17.49% | 0.82 0% | 0.42 48.45% | 0.89 109.24% | 1.11 24.68% | 1.07 2.93% | 1.07 0% | 0.62 42.29% | 1.19 91.75% | 1.08 8.90% | 1.10 1.43% | 1.10 0% | 0.99 9.81% | 2.77 178.94% | 0.59 78.74% | 0.66 12.67% | 0.66 0% | 0.73 10.30% | 0.77 5.04% | 1.13 47.53% | 0.85 24.56% | 0.85 0% | 0.69 18.83% | 0.74 6.51% | 0.69 6.85% | 0.74 7.84% | 0.93 25.78% | 0.88 5.33% | 0.87 2.03% | 0.80 7.08% | 0.81 1.07% | 0.76 6.75% | 0.75 0.40% | 0.64 15.29% | 0.31 51.88% | 1.18 283.49% | 1.05 10.88% | 0.96 9.00% | 0.95 0.22% | 0.99 4.08% | 1.00 0.64% | |
net profit margin | -0.08 - | -0.08 0% | -0.25 209.28% | -0.01 95.85% | -0.25 2,247.15% | 0.01 104.22% | 0.01 0% | -0.11 1,111.47% | -0.20 92.32% | -0.13 33.44% | -0.08 37.28% | -0.08 0% | -0.00 94.63% | -0.34 7,436.44% | -0.14 59.15% | -0.14 0.15% | -0.14 0% | 0.05 138.76% | -0.21 478.47% | -0.21 4.57% | -0.17 21.34% | -0.17 0% | -0.16 5.26% | -0.02 85.73% | 0.01 154.86% | 0.07 467.25% | 0.07 0% | 0.11 60.20% | 0.14 22.26% | -0.13 195.64% | 0.12 190.30% | 0.12 0% | 0.09 25.62% | 0.09 6.05% | 0.19 96.80% | 0.19 2.99% | 0.31 60.43% | 0.19 38.94% | 0.13 29.87% | 0.24 80.10% | 0.23 1.89% | 0.22 7.48% | 0.11 47.35% | 0.12 7.93% | -0.02 113.17% | -0.12 620.08% | 0.06 153.25% | -0.10 257.63% | -0.08 18.54% | -0.50 526.74% | -0.47 4.77% | |
operating cash flow per share | 0.04 - | 0.04 1.88% | 0.04 1.84% | 0.04 0.54% | 0.04 0.46% | -0.72 2,014.99% | -0.72 0% | -0.72 0.88% | -0.72 0.00% | -0.72 0.30% | -0.14 81.09% | -0.14 0% | -0.14 0.32% | -0.14 0.14% | -0.81 - | -0.81 0% | -0.81 0.18% | -0.81 0.17% | 1.60 - | 1.60 0.00% | 1.60 0.00% | 1.59 0.40% | 1.01 - | 1.01 0.00% | 1.01 0.01% | 1.01 0.13% | 0.63 - | 0.63 0% | 0.63 0.23% | 0.63 0.06% | 0.63 0.06% | 0.69 - | 0.70 2.17% | 0.73 3.61% | ||||||||||||||||||
operating cycle | 206.85 - | 244.03 - | 177.73 - | 203.49 - | 159.42 - | 209.60 - | 182.56 - | 200.10 - | 221.20 - | 203.13 - | 2.49 - | 260.12 - | 2.52 - | 202.89 - | 122.83 - | 109.36 - | 87.31 - | |||||||||||||||||||||||||||||||||||
operating profit margin | -0.02 - | -0.02 0% | -0.52 3,055.63% | 0.02 104.70% | -0.17 792.89% | 0.05 129.25% | 0.05 0% | 0.01 80.69% | -0.17 1,932.79% | -0.15 13.31% | -0.07 55.72% | -0.07 0% | -0.04 33.78% | -0.28 539.84% | -0.07 74.51% | -0.09 22.14% | -0.09 0% | 0.08 193.93% | -0.13 257.14% | -0.16 26.14% | -0.02 89.38% | -0.02 0% | -0.12 581.48% | 0.03 123.62% | 0.01 55.48% | 0.14 1,014.23% | 0.14 0% | 0.15 4.51% | 0.20 40.07% | -0.05 122.14% | 0.15 435.89% | 0.15 0% | 0.14 7.73% | 0.18 31.63% | 0.27 46.24% | 0.27 0.40% | -0.00 100.10% | 0.13 48,060.04% | 0.11 16.81% | 0.29 168.24% | 0.28 3.23% | 0.29 3.49% | 0.16 45.88% | 0.20 26.81% | -0.04 122.07% | -0.17 279.71% | 0.06 137.59% | -0.09 239.59% | -0.17 94.92% | -0.51 197.57% | -0.44 12.90% | |
payables turnover | 0.48 - | 0.29 - | 0.49 - | 0.40 - | 0.40 - | 0.27 - | 0.23 - | 0.13 - | 0.15 - | 0.12 - | 0.15 - | 0.13 - | 0.11 - | 0.13 - | 0.15 - | 0.25 - | 0.34 - | 0.40 - | 0.42 - | 0.39 - | 0.86 - | 0.72 - | ||||||||||||||||||||||||||||||
pretax profit margin | -0.06 - | -0.06 0% | -0.28 388.80% | -0.01 95.08% | -0.22 1,489.74% | 0.02 107.07% | 0.02 0% | 0.02 4.29% | -0.22 1,457.15% | -0.19 12.97% | -0.10 46.62% | -0.10 0% | -0.01 89.59% | -0.38 3,501.84% | -0.13 67.24% | -0.13 3.17% | -0.13 0% | 0.09 167.16% | -0.17 297.38% | -0.20 14.78% | -0.15 22.45% | -0.15 0% | -0.16 5.04% | -0.01 94.88% | 0.02 358.03% | 0.11 403.47% | 0.11 0% | 0.16 45.24% | 0.18 16.39% | -0.12 164.83% | 0.14 219.70% | 0.14 0% | 0.13 8.37% | 0.13 0.43% | 0.27 111.26% | 0.26 4.50% | 0.33 27.55% | 0.21 35.51% | 0.15 28.42% | 0.30 93.82% | 0.29 2.93% | 0.28 0.78% | 0.15 47.14% | 0.19 27.42% | -0.05 127.36% | -0.10 87.77% | 0.06 159.75% | -0.10 273.23% | -0.08 18.36% | -0.50 502.15% | -0.47 5.37% | |
price fair value | 4.10 - | 6.78 - | 9.90 - | 11.74 - | 8.36 - | 18.47 - | 27.32 - | 5.26 - | 5.62 - | 4.46 - | 3.60 - | 2.88 - | 1.86 - | 1.83 - | 2.40 - | 3.08 - | 6.28 - | 9.00 - | 4.42 - | 4.75 7.55% | 4.85 1.94% | 5.83 20.41% | 7.66 - | |||||||||||||||||||||||||||||
receivables turnover | 0.52 - | 0.45 - | 0.59 - | 0.54 - | 0.68 - | 0.51 - | 0.55 - | 0.47 - | 0.42 - | 0.45 - | 0.35 - | 0.45 - | 0.79 - | 0.82 - | 1.03 - | |||||||||||||||||||||||||||||||||||||
return on assets | -0.05 - | -0.05 - | -0.03 - | -0.03 - | -0.00 - | -0.03 - | 0.02 - | -0.05 - | -0.03 - | 0.00 - | 0.02 - | -0.02 - | 0.02 - | 0.04 - | 0.06 - | 0.03 - | 0.05 - | 0.02 - | -0.00 - | 0.01 - | -0.01 - | -0.09 - | ||||||||||||||||||||||||||||||
return on capital employed | -0.19 - | -0.06 - | 0.01 - | -0.09 - | -0.03 - | -0.04 - | 0.05 - | -0.11 - | -0.09 - | 0.01 - | 0.10 - | -0.03 - | 0.09 - | 0.15 - | -0.00 - | 0.04 - | 0.11 - | 0.05 - | -0.01 - | 0.02 - | -0.04 - | -0.12 - | ||||||||||||||||||||||||||||||
return on equity | -0.27 - | -0.31 - | -0.23 - | -0.34 - | -0.01 - | -0.60 - | 0.49 - | -0.29 - | -0.35 - | 0.02 - | 0.18 - | -0.15 - | 0.09 - | 0.16 - | 0.17 - | 0.07 - | 0.10 - | 0.04 - | -0.00 - | -0.03 582.53% | 0.02 181.13% | -0.03 246.53% | -0.03 4.52% | -0.33 - | ||||||||||||||||||||||||||||
total debt to capitalization | 0.59 - | 0.61 - | 0.69 - | 0.74 - | 0.66 - | 0.86 - | 0.92 - | 0.70 - | 0.80 - | 0.77 - | 0.71 - | 0.62 - | 0.58 - | 0.44 - | 0.33 - | 0.22 - | 0.09 - | 0.07 - | 0.03 - | 0.02 - | 0.13 - | 0.47 - |
All numbers in (except ratios and percentages)