NDTV
NSE:NDTV
New Delhi Television Ltd (NDTV)
- Stock
Last Close
216.95
26/07 09:59
Market Cap
14.26B
Beta: 0.52
Volume Today
498.47K
Avg: 457.49K
PE Ratio
148.55
PFCF: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 145.80M - | 122.54M 15.95% | 125.05M 2.05% | 97.81M 21.79% | 42.09M 56.97% | 14.14M 66.41% | 6.29M 55.52% | 2.85M 54.77% | 0.50 - | |||
average payables | 677.79M - | 796.30M 17.49% | 983.51M 23.51% | 1.18B 20.02% | 1.51B 28.16% | 1.71B 12.85% | 1.76B 2.96% | 1.46B 16.68% | 849.64M 41.99% | 601.39M 29.22% | 762.30M 26.76% | |
average receivables | 2.44B - | 2.58B 5.84% | 2.64B 2.02% | 2.57B 2.62% | 2.61B 1.76% | 1.29B 50.78% | 1.20B - | |||||
book value per share | 17.99 - | 11.49 36.15% | 12.71 10.66% | 2.51 80.25% | 7.62 203.69% | 10.20 33.78% | 13.68 34.16% | 23.52 71.93% | 36.12 53.53% | 43.37 20.10% | ||
capex per share | -3.13 - | -2.30 26.51% | -4.01 74.24% | -1.41 64.97% | -0.48 65.61% | -1.29 166.45% | -1.03 19.96% | -1.45 40.49% | -0.99 31.68% | -1.72 73.46% | ||
capex to depreciation | -0.76 - | -0.60 20.65% | -1.04 72.67% | -0.40 61.09% | -0.20 50.11% | -0.70 245.51% | -0.61 11.83% | -0.96 56.08% | -0.34 64.89% | -0.65 91.94% | -3.91 505.29% | |
capex to operating cash flow | -20.89 - | 0.80 103.81% | 7.32 821.06% | 0.43 94.07% | -0.08 117.40% | -0.32 321.87% | -0.41 28.08% | -0.22 46.38% | -0.04 81.15% | 0.85 2,167.41% | 0.58 31.77% | |
capex to revenue | -0.04 - | -0.03 40.82% | -0.05 75.93% | -0.02 62.08% | -0.01 58.11% | -0.02 186.85% | -0.02 13.83% | -0.03 45.40% | -0.02 38.36% | -0.03 78.20% | -0.10 249.53% | |
cash per share | 20.99 - | 13.73 34.59% | 6.83 50.24% | 3.79 44.48% | 16.53 335.77% | 8.05 51.28% | 6.76 16.13% | 3.98 41.04% | 17.96 351.05% | 16.61 7.53% | ||
days of inventory on hand | 44.61 - | 30.33 31.99% | 35.43 16.81% | 18.83 46.85% | 9.33 50.43% | 2.78 70.18% | 2.35 15.72% | |||||
days payables outstanding | 241.06 - | 233.30 3.22% | 284.13 21.79% | 388.60 36.77% | 754.96 94.28% | 680.51 9.86% | 755.02 10.95% | 595.92 21.07% | 263.54 55.78% | 210.51 20.13% | 125.61 40.33% | |
days sales outstanding | 188.60 - | 178.35 5.43% | 160.12 10.23% | 185.28 15.72% | 218.83 18.11% | 127.68 - | ||||||
debt to assets | 0.28 - | 0.29 2.21% | 0.29 0.82% | 0.34 17.86% | 0.38 11.81% | 0.32 15.74% | 0.24 23.45% | 0.16 32.90% | 0.05 72.27% | 0.02 64.60% | 0.06 282.11% | |
debt to equity | 1.46 - | 2.26 54.32% | 1.93 14.79% | 10.93 467.41% | 3.89 64.45% | 2.40 38.34% | 1.37 42.76% | 0.49 64.16% | 0.09 80.93% | 0.03 71.35% | 0.14 432.08% | |
dividend yield | ||||||||||||
earnings yield | -0.17 - | -0.06 64.83% | -0.08 33.28% | -0.16 94.09% | -0.29 86.42% | 0.04 114.95% | 0.15 241.48% | 0.19 31.91% | 0.05 71.99% | 0.04 27.71% | ||
enterprise value | 4.74B - | 7.72B 62.89% | 7.36B 4.74% | 5.44B 26.02% | 4.07B 25.14% | 3.84B 5.72% | 2.57B 33.21% | 4.31B 67.83% | 14.82B 244.24% | 12.33B 16.82% | 858.20M 93.04% | |
enterprise value over ebitda | -5.79 - | 23.99 514.48% | -31.05 229.43% | -33.26 7.11% | -18.81 43.44% | 7.11 137.81% | 4.04 43.25% | 5.01 24.15% | 11.16 122.72% | 17.25 54.56% | -2.97 117.22% | |
ev to operating cash flow | 490.21 - | -41.37 108.44% | -208.31 403.57% | -26.07 87.48% | 9.88 137.88% | 14.74 49.27% | 15.76 6.87% | 10.09 35.94% | 9.59 5.03% | -95.04 1,091.37% | -1.35 98.58% | |
ev to sales | 1.03 - | 1.35 31.19% | 1.30 3.81% | 1.04 19.92% | 0.95 8.79% | 0.96 1.50% | 0.69 28.09% | 1.20 73.69% | 3.74 210.57% | 3.19 14.55% | 0.23 92.74% | |
free cash flow per share | -2.98 - | -5.20 74.25% | -4.56 12.29% | -4.64 1.83% | 5.91 227.40% | 2.75 53.45% | 1.49 45.72% | 5.17 245.77% | 22.99 344.86% | -3.73 116.21% | ||
free cash flow yield | -0.04 - | -0.05 12.95% | -0.04 6.10% | -0.07 57.52% | 0.14 304.17% | 0.08 45.58% | 0.06 21.72% | 0.09 55.89% | 0.10 10.63% | -0.02 119.20% | ||
graham net net | -0.11 - | -5.80 5,209.01% | -14.76 154.40% | -22.70 53.82% | -22.96 1.12% | -56.66 146.84% | -54.22 4.32% | -39.98 26.25% | -16.56 58.59% | -7.83 52.73% | ||
graham number | 71.38 - | 42.01 41.14% | 49.32 17.38% | 24.55 50.22% | 46.14 87.95% | 19.08 58.64% | 34.02 78.24% | 76.29 124.29% | 100.32 31.49% | 85.90 14.38% | ||
income quality | -0.01 - | 0.89 7,067.44% | 0.05 94.15% | 0.32 517.25% | -0.56 275.88% | 1.27 325.15% | 0.46 63.83% | 0.47 3.07% | 1.61 240.34% | -0.21 112.75% | 3.15 1,637.07% | |
intangibles to total assets | 0.02 - | 0.02 8.10% | 0.03 35.13% | 0.03 14.35% | 0.03 24.71% | 0.02 1.66% | 0.02 9.68% | 0.02 16.35% | 0.02 4.72% | 0.00 88.43% | 0.00 97.60% | |
interest coverage | -0.29 - | -2.95 925.80% | -2.54 13.80% | -2.29 10.04% | 1.32 157.82% | 2.56 93.43% | 4.61 80.46% | 13.69 196.70% | 19 38.76% | -8.36 144.00% | ||
interest debt per share | 26.36 - | 29.19 10.77% | 27.52 5.72% | 30.39 10.42% | 32.65 7.43% | 28.36 13.14% | 21.96 22.56% | 14.12 35.70% | 4.67 66.89% | 1.61 65.59% | ||
inventory turnover | 8.18 - | 12.03 47.05% | 10.30 14.39% | 19.38 88.16% | 39.10 101.74% | 131.13 235.36% | 155.58 18.65% | |||||
invested capital | 1.46 - | 2.26 54.32% | 1.93 14.79% | 10.93 467.41% | 3.89 64.45% | 2.40 38.34% | 1.37 42.76% | 0.49 64.16% | 0.09 80.93% | 0.03 71.35% | 0.14 432.08% | |
market cap | 4.76B - | 7.34B 54.27% | 6.86B 6.59% | 4.43B 35.35% | 2.77B 37.60% | 2.37B 14.45% | 1.64B 30.65% | 3.64B 121.81% | 14.63B 302.13% | 12.36B 15.55% | ||
net current asset value | 1.05B - | 924.01M 11.84% | 493M 46.65% | -110.60M 122.43% | -818.70M 640.24% | -699.05M 14.61% | -191.36M 72.63% | -537.26M 180.76% | 359.74M 166.96% | 635.90M 76.77% | -808M 227.06% | |
net debt to ebitda | 0.02 - | 1.18 5,398.61% | -2.11 277.70% | -6.17 192.90% | -6.04 2.08% | 2.73 145.22% | 1.45 46.74% | 0.77 46.73% | 0.14 82.06% | -0.05 132.42% | -2.97 6,492.47% | |
net income per share | -12.59 - | -6.83 45.75% | -8.50 24.50% | -10.67 25.47% | -12.41 16.32% | 1.59 112.79% | 3.76 136.81% | 11.00 192.60% | 12.38 12.62% | 7.56 38.95% | ||
operating cash flow per share | 0.15 - | -2.90 2,030.30% | -0.55 81.08% | -3.24 491.02% | 6.40 297.63% | 4.04 36.84% | 2.52 37.51% | 6.62 162.00% | 23.98 262.46% | -2.01 108.39% | ||
payables turnover | 1.51 - | 1.56 3.33% | 1.28 17.89% | 0.94 26.88% | 0.48 48.53% | 0.54 10.94% | 0.48 9.87% | 0.61 26.70% | 1.38 126.12% | 1.73 25.20% | 2.91 67.58% | |
receivables turnover | 1.94 - | 2.05 5.74% | 2.28 11.39% | 1.97 13.58% | 1.67 15.33% | 2.86 - | ||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.14 - | -0.08 43.84% | -0.10 34.18% | -0.14 32.54% | -0.16 19.44% | 0.02 113.06% | 0.05 135.48% | 0.16 217.46% | 0.17 6.56% | 0.10 38.21% | -0.03 132.17% | |
revenue per share | 71.37 - | 88.61 24.16% | 87.75 0.96% | 81.07 7.62% | 66.54 17.92% | 61.81 7.11% | 57.41 7.12% | 55.47 3.37% | 61.48 10.84% | 59.85 2.66% | ||
roe | -0.70 - | -0.59 15.04% | -0.67 12.51% | -4.25 535.34% | -1.63 61.70% | 0.16 109.56% | 0.27 76.51% | 0.47 70.18% | 0.34 26.65% | 0.17 49.17% | -0.08 144.89% | |
roic | -0.35 - | -0.05 84.58% | -0.27 394.18% | -0.28 5.90% | -0.21 24.81% | 0.08 138.72% | 0.19 129.18% | 0.27 42.42% | 0.38 39.57% | 0.16 58.45% | -0.14 188.71% | |
sales general and administrative to revenue | 0.31 - | 0.21 32.15% | 0.23 9.90% | 0.24 1.95% | 0.06 76.55% | 0.04 24.52% | 0.04 4.61% | 0.03 29.22% | 0.04 14.62% | 0.03 4.22% | ||
shareholders equity per share | 17.99 - | 11.49 36.15% | 12.71 10.66% | 2.51 80.25% | 7.62 203.69% | 10.20 33.78% | 13.68 34.16% | 23.52 71.93% | 36.12 53.53% | 43.37 20.10% | ||
stock based compensation to revenue | 0.00 - | 0.00 92.11% | 0.00 18.66% | 0.00 69.02% | 0.07 8,165.47% | 0.02 66.31% | ||||||
tangible asset value | 2.73B - | 2.32B 14.88% | 2.00B 13.85% | 1.31B 34.64% | 421.13M 67.82% | 629.28M 49.43% | 898.51M 42.78% | 1.62B 80.21% | 2.48B 53.24% | 3.07B 23.91% | 2.86B 7.03% | |
tangible book value per share | 44.60 - | 38.04 14.70% | 33.57 11.75% | 20.30 39.53% | 6.53 67.82% | 9.76 49.43% | 13.94 42.78% | 25.11 80.21% | 38.49 53.24% | 47.68 23.90% | ||
working capital | 1.59B - | 1.46B 8.45% | 811.14M 44.26% | 610.83M 24.69% | 12.38M 97.97% | 10.90M 11.95% | 220.64M 1,924.22% | -240.80M 209.14% | 555.32M 330.61% | 797.10M 43.54% | 423.20M 46.91% |
All numbers in INR (except ratios and percentages)