| 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.) |
-30.99 |
-1.90 |
4.44 |
9.18 |
5.89 |
|
| Diluted EPS (Rs.) |
-30.99 |
-1.90 |
4.44 |
9.18 |
5.89 |
|
| Cash EPS (Rs.) |
-27.28 |
-0.54 |
7.00 |
12.03 |
7.10 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
25.79 |
55.92 |
57.96 |
53.59 |
44.27 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
25.79 |
55.92 |
57.96 |
53.59 |
44.27 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
40.59 |
35.51 |
34.22 |
35.81 |
30.61 |
|
| PBDIT/Share (Rs.) |
-22.40 |
1.24 |
6.38 |
13.85 |
9.51 |
|
| PBIT/Share (Rs.) |
-26.11 |
-0.12 |
3.82 |
11.00 |
8.28 |
|
| PBT/Share (Rs.) |
-30.99 |
-1.90 |
4.47 |
9.18 |
5.88 |
|
| Net Profit/Share (Rs.) |
-30.99 |
-1.90 |
4.44 |
9.18 |
5.88 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-55.18 |
3.49 |
18.65 |
38.68 |
31.07 |
|
| PBIT Margin (%) |
-64.31 |
-0.33 |
11.15 |
30.72 |
27.06 |
|
| PBT Margin (%) |
-76.33 |
-5.35 |
13.06 |
25.62 |
19.20 |
|
| Net Profit Margin (%) |
-76.33 |
-5.35 |
12.96 |
25.62 |
19.20 |
|
| Return on Networth / Equity (%) |
-120.13 |
-3.40 |
7.65 |
17.12 |
13.27 |
|
| Return on Capital Employed (%) |
-25.15 |
-0.12 |
5.73 |
17.56 |
15.37 |
|
| Return on Assets (%) |
-21.61 |
-1.48 |
4.52 |
9.39 |
5.75 |
|
| Total Debt/Equity (X) |
2.16 |
0.32 |
0.04 |
0.06 |
0.23 |
|
| Asset Turnover Ratio (%) |
0.30 |
0.31 |
0.35 |
0.36 |
29.95 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.82 |
0.73 |
0.56 |
0.60 |
0.57 |
|
| Quick Ratio (X) |
0.82 |
0.73 |
0.56 |
0.60 |
0.57 |
|
| 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 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
1,075.52 |
1,457.22 |
1,237.30 |
1,472.05 |
421.29 |
|
| EV/Net Operating Revenue (X) |
4.11 |
6.36 |
5.61 |
6.38 |
2.13 |
|
| EV/EBITDA (X) |
-7.45 |
181.90 |
30.06 |
16.48 |
6.87 |
|
| MarketCap/Net Operating Revenue (X) |
2.75 |
5.92 |
5.62 |
6.31 |
1.85 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
4.33 |
3.76 |
3.32 |
4.22 |
1.28 |
|
| Price/Net Operating Revenue |
2.75 |
5.92 |
5.62 |
6.31 |
1.85 |
|
| Earnings Yield |
-0.28 |
-0.01 |
0.02 |
0.04 |
0.10 |
|
Source : Dion Global Solutions Limited
