NDTV - PDF

					                                                                                              Regd off: 207, Ohkla Industrial Estate, Phase - III, New Delhi - 110 020
NEW DELHI TELEVISION LTD                                                                      E-Mail:    rajiv@ndtv.com
                                                                                              Web site: www.ndtv.com
                                                                                              Telephone: (011) 4157 7777 Fax: (011) 4173 5110
MEDIA                                                               MISCELLANEOUS             Tr agent: Karvy Computershare, 46, Avenue 4, St. 1, Banjara Hills, Hyderabad- 34
Chairman: Prannoy Roy                                                            SEC: Rajiv Mathur                                      AUD: Price Waterhouse
Yr of Inc   B. Code       BL. Code    F.V.         Price         % ch 1-m        % ch 12-m      P/E      P/CF            Yield         Mkt cap              Vol.             ISIN
 1988   532529            NDTV:IN      4           157.3           17.4            -49.4        6.9          5.7          0.0          9,861.1              128.8       INE155G01029
SHAREHOLDING                                                      FX Transaction (FY09)                              ADJUSTED DAILY SHARE PRICE DATA
Indian Promoters           : 63.2%               Exports (fob)           Rs m         0
Foreign collaborators      :  0.0%               Imports (cif)           Rs m       114               (Rs)
Indian inst/Mut Fund       :  2.4%               Fx inflow               Rs m      537          600
FIIs/GDR                   : 22.8%               Fx outflow              Rs m      367                                                                               DAILY
Free float                 : 11.6%               Net fx                  Rs m      170
Shareholders               : 27,621                                                             450                                                                  100 DMA
                           No. of months                  12             12             12
                             Year ending            31/03/07       31/03/08       31/03/09
EQUITY SHARE DATA
                                                                                                300
 High                                 Rs                  354             512          482
Low                                   Rs                  129             281            69
Sales per share                       Rs                 44.6            58.5         78.5
Earnings per share                    Rs                 -2.4           -30.1         22.8      150
Cash flow per share                   Rs                   0.7          -26.4         27.7
Dividends per share                   Rs                 0.80            0.80         0.00
Dividend yield (eoy)                  %                   0.3             0.2           0.0
                                                                                                  0
Book value per share                  Rs                 51.1            18.5         41.2
Shares outstanding (eoy)              m                62.46           62.58         62.71        Aug-06             Jun-07            Feb-08               Nov-08           Aug-09
Bonus/Rights/Conversions                               ESOP            ESOP          ESOP
Price / Sales ratio                   x                    5.4             6.8          3.5                               No. of months                12            12            12
Avg P/E ratio                         x               -102.6            -13.2         12.1                                  Year ending          31/03/07      31/03/08      31/03/09
                                                                                               CASH FLOW
P/CF ratio (eoy)                      x                359.1            -15.0           9.9
Price / Book Value ratio              x                    4.7           21.4           6.7    From Operations                         Rs   m         -7            -1,542     -4,559
Dividend payout                       %                 -34.0            -2.7           0.0    From Investments                        Rs   m       -422            -1,192     -4,556
Avg Mkt Cap                           Rs m            15,084          24,813        17,277     From Financial Activity                 Rs   m        985             4,612      7,013
No. of employees                      `000                   1               1          NA     Net Cashflow                            Rs   m        557             1,877     -2,102
Total wages/salary                    Rs m                972          1,568         2,352
Avg. sales/employee                   Rs Th          2,310.4         2,455.4            NA                                       INTERIM RESULTS
Avg. wages/employee                   Rs Th            806.6         1,051.6            NA                                           2QFY09   3QFY09           4QFY09         1QFY10
Avg. net profit/employee              Rs Th           -122.0        -1,264.9            NA     Net sales                   Rs    m      1,203   1,294            1,233          1,307
                                                                                               Gross profit                Rs    m     -1,100    -955           -1,259           -540
INCOME DATA                                                                                    Gross profit margin         %            -91.4   -73.8           -102.1          -41.3
Net Sales                             Rs     m         2,784           3,661         4,923     Net profit                  Rs    m     -1,194  -1,195           -1,435           -834
Other income                          Rs     m             12            218           174     Net profit margin           %            -99.3   -92.3           -116.4          -63.8
Total revenues                        Rs     m         2,796           3,879         5,097
Gross profit                          Rs     m           323          -1,410        -4,449
Depreciation                          Rs     m           189             231           309
Interest                              Rs     m             10            242           530
Profit before tax                     Rs     m           136          -1,665        -5,114
Minority Interest                     Rs     m            -24               2          145
Prior Period Items                    Rs     m              7               0             0
Extraordinary Inc (Exp)               Rs     m          -356            -135         6,438
Tax                                   Rs     m            -90             88            40
Profit after tax                      Rs     m          -147          -1,886         1,429
Gross profit margin                   %                 11.6           -38.5         -90.4
Effective tax rate                    %                -66.2             -5.3          -0.8
Net profit margin                     %                  -5.3          -51.5          29.0

BALANCE SHEET DATA
Current assets                        Rs m             2,371           5,426         4,976
Current liabilities                   Rs m               552           1,670         2,668
Net working cap to sales              %                 65.3           102.6          46.9
Current ratio                         x                   4.3             3.2           1.9
Inventory Turnover                    Days                  3             19            54
Debtors Turnover                      Days               139             163           121
Net fixed assets                      Rs m             1,403           2,062         2,530
Share capital                         Rs m               250             250           251
"Free" reserves                       Rs m             2,708           2,530         2,717
Net worth                             Rs m             3,191           1,160         2,583
Long term debt                        Rs m                 69          4,179         5,684
Total assets                          Rs m             3,905           7,810        12,286
Interest coverage                     x                 14.6             -5.9          -8.6
Debt to equity ratio                  x                   0.0             3.6           2.2
Sales to assets ratio                 x                   0.7             0.5           0.4
Return on assets                      %                  -4.2          -30.8          23.7
Return on equity                      %                  -4.6         -162.6          55.3
Return on capital                     %                  -7.0          -29.1          24.2
Exports to sales                      %                   0.0             0.0           0.0
Imports to sales                      %                   6.4             6.5           2.3
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posted:11/6/2010
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