| Key Financial Ratios of New Delhi Television (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-33.52 |
-3.14 |
7.56 |
12.38 |
11.00 |
|
| Diluted EPS (Rs.) |
-33.52 |
-3.14 |
7.56 |
12.38 |
11.00 |
|
| Cash EPS (Rs.) |
-29.93 |
-1.88 |
10.79 |
15.72 |
13.13 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
9.11 |
44.34 |
47.84 |
39.82 |
26.44 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
9.11 |
44.34 |
47.84 |
39.82 |
26.44 |
|
| Revenue from Operations/Share (Rs.) |
72.13 |
57.39 |
59.85 |
61.48 |
55.47 |
|
| PBDIT/Share (Rs.) |
-26.61 |
-0.96 |
11.01 |
19.06 |
19.13 |
|
| PBIT/Share (Rs.) |
-30.41 |
-2.43 |
8.35 |
16.12 |
17.62 |
|
| PBT/Share (Rs.) |
-33.58 |
-3.14 |
9.73 |
14.54 |
14.01 |
|
| Net Profit/Share (Rs.) |
-33.73 |
-3.35 |
8.13 |
12.78 |
11.62 |
|
| NP After MI And SOA / Share (Rs.) |
-33.52 |
-3.14 |
7.56 |
12.38 |
11.00 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-36.89 |
-1.67 |
18.39 |
31.00 |
34.48 |
|
| PBIT Margin (%) |
-42.16 |
-4.23 |
13.95 |
26.22 |
31.76 |
|
| PBT Margin (%) |
-46.55 |
-5.47 |
16.26 |
23.65 |
25.24 |
|
| Net Profit Margin (%) |
-46.75 |
-5.83 |
13.59 |
20.78 |
20.94 |
|
| NP After MI And SOA Margin (%) |
-46.47 |
-5.46 |
12.62 |
20.14 |
19.82 |
|
| Return on Networth/Equity (%) |
-367.97 |
-7.83 |
17.42 |
34.28 |
46.74 |
|
| Return on Capital Employed (%) |
-49.92 |
-3.83 |
16.59 |
37.62 |
56.75 |
|
| Return on Assets (%) |
-33.60 |
-3.37 |
10.45 |
16.65 |
15.61 |
|
| Total Debt/Equity (X) |
4.45 |
0.12 |
0.01 |
0.04 |
0.39 |
|
| Asset Turnover Ratio (%) |
0.75 |
0.69 |
0.82 |
0.43 |
78.78 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.04 |
1.22 |
1.56 |
1.27 |
0.91 |
|
| Quick Ratio (X) |
1.04 |
1.22 |
1.56 |
1.27 |
0.91 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
-8.41 |
-1.35 |
24.83 |
12.06 |
4.88 |
|
| Interest Coverage Ratios (Post Tax) (%) |
-8.41 |
-1.35 |
24.83 |
12.06 |
4.88 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
972.14 |
1,385.72 |
1,174.62 |
1,374.61 |
417.66 |
|
| EV/Net Operating Revenue (X) |
2.09 |
3.75 |
3.04 |
3.47 |
1.17 |
|
| EV/EBITDA (X) |
-5.67 |
-223.86 |
16.55 |
11.18 |
3.39 |
|
| MarketCap/Net Operating Revenue (X) |
1.55 |
3.66 |
3.21 |
3.68 |
1.02 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
12.26 |
5.25 |
4.43 |
6.26 |
2.41 |
|
| Price/Net Operating Revenue |
1.55 |
3.66 |
3.21 |
3.68 |
1.02 |
|
| Earnings Yield |
-0.30 |
-0.01 |
0.04 |
0.05 |
0.19 |
|
Source : Dion Global Solutions Limited
