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New Delhi Television Limited (NDTV) Ratios
New Delhi Television Limited Ratios
IN:NDTV's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:NDTV's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.99 | 1.04 | 1.22 | 1.56 | 1.27 |
| Quick Ratio | 0.99 | 1.04 | 1.22 | 1.56 | 1.20 |
| Cash Ratio | 0.05 | 0.04 | 0.08 | 0.08 | 0.02 |
| Solvency Ratio | -0.50 | -0.33 | -0.03 | 0.42 | 0.44 |
| Operating Cash Flow Ratio | -0.85 | -0.58 | -0.36 | -0.09 | 0.76 |
| Short-Term Operating Cash Flow Coverage | -17.91 | -8.02 | -10.73 | -7.55 | 25.91 |
| Net Current Asset Value | $ -2.62B | $ -3.22B | $ -808.12M | $ 635.90M | $ 359.74M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.37 | 0.53 | 0.19 | 0.02 | 0.05 |
| Debt-to-Equity Ratio | 2.01 | 5.76 | 0.44 | 0.03 | 0.09 |
| Debt-to-Capital Ratio | 0.67 | 0.85 | 0.31 | 0.03 | 0.09 |
| Long-Term Debt-to-Capital Ratio | 0.57 | 0.81 | 0.11 | 0.00 | 0.01 |
| Financial Leverage Ratio | 5.49 | 10.95 | 2.32 | 1.67 | 2.06 |
| Debt Service Coverage Ratio | -5.74 | -4.68 | -0.69 | 15.72 | 6.88 |
| Interest Coverage Ratio | -9.61 | -8.76 | -7.75 | 14.84 | 8.27 |
| Debt to Market Cap | 0.36 | 0.28 | 0.02 | 0.00 | 0.00 |
| Interest Debt Per Share | 32.95 | 44.19 | 14.56 | 1.28 | 3.94 |
| Net Debt to EBITDA | -0.93 | -1.84 | -15.87 | -0.04 | 0.15 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.66% | 22.16% | 66.60% | 72.96% | 79.00% |
| EBIT Margin | -56.05% | -43.70% | -4.25% | 17.00% | 26.23% |
| EBITDA Margin | -49.31% | -38.44% | -1.69% | 21.32% | 30.90% |
| Operating Profit Margin | -56.05% | -38.44% | -9.62% | 11.00% | 21.27% |
| Pretax Profit Margin | -60.71% | -46.67% | -5.42% | 16.39% | 24.25% |
| Net Profit Margin | -61.06% | -46.47% | -5.47% | 12.63% | 20.14% |
| Continuous Operations Profit Margin | -61.17% | -46.76% | -5.77% | 13.72% | 21.38% |
| Net Income Per EBT | 100.59% | 99.56% | 100.88% | 77.06% | 83.06% |
| EBT Per EBIT | 108.30% | 121.43% | 56.32% | 149.02% | 114.02% |
| Return on Assets (ROA) | -45.81% | -33.60% | -3.38% | 10.46% | 16.66% |
| Return on Equity (ROE) | -251.52% | -367.94% | -7.83% | 17.43% | 34.29% |
| Return on Capital Employed (ROCE) | -76.25% | -45.51% | -8.71% | 13.08% | 30.51% |
| Return on Invested Capital (ROIC) | -72.13% | -42.91% | -8.45% | 10.80% | 25.38% |
| Return on Tangible Assets | -46.05% | -33.69% | -3.38% | 10.48% | 16.96% |
| Earnings Yield | -62.18% | -23.19% | -1.12% | 3.13% | 4.33% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.89 | 2.73 | 2.00 | 4.65 | 4.96 |
| Payables Turnover | 2.85 | 2.58 | 1.34 | 1.73 | 1.38 |
| Inventory Turnover | 0.00 | 0.00 | 98.62 | 0.00 | 5.94 |
| Fixed Asset Turnover | 2.80 | 2.35 | 2.44 | 12.67 | 10.45 |
| Asset Turnover | 0.75 | 0.72 | 0.62 | 0.83 | 0.83 |
| Working Capital Turnover Ratio | 141.25 | 17.52 | 6.06 | 5.71 | 25.21 |
| Cash Conversion Cycle | 65.23 | -8.16 | -86.83 | -131.97 | -128.60 |
| Days of Sales Outstanding | 193.13 | 133.46 | 182.06 | 78.55 | 73.52 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 3.70 | 0.00 | 61.43 |
| Days of Payables Outstanding | 127.90 | 141.62 | 272.59 | 210.51 | 263.54 |
| Operating Cycle | 193.13 | 133.46 | 185.76 | 78.55 | 134.95 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -30.69 | -17.79 | -8.33 | -1.60 | 19.04 |
| Free Cash Flow Per Share | -34.55 | -27.52 | -12.90 | -2.96 | 18.26 |
| Dividend Paid and CapEx Coverage Ratio | -7.96 | -1.83 | -1.82 | -1.17 | 24.24 |
| Capital Expenditure Coverage Ratio | -7.96 | -1.83 | -1.82 | -1.17 | 24.24 |
| Operating Cash Flow Coverage Ratio | -1.04 | -0.43 | -0.60 | -1.73 | 7.08 |
| Operating Cash Flow to Sales Ratio | -0.51 | -0.31 | -0.18 | -0.03 | 0.39 |
| Free Cash Flow Yield | -58.28% | -23.97% | -5.80% | -1.54% | 8.04% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.61 | -4.31 | -89.27 | 31.93 | 23.08 |
| Price-to-Sales (P/S) Ratio | 0.98 | 2.00 | 4.88 | 4.03 | 4.65 |
| Price-to-Book (P/B) Ratio | 4.05 | 15.87 | 6.99 | 5.56 | 7.91 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.72 | -4.17 | -17.26 | -64.75 | 12.43 |
| Price-to-Operating Cash Flow Ratio | -1.93 | -6.45 | -26.72 | -119.97 | 11.92 |
| Price-to-Earnings Growth (PEG) Ratio | -0.04 | -0.00 | 0.63 | -0.82 | -2.17 |
| Enterprise Value Multiple | -2.92 | -7.05 | -305.00 | 18.88 | 15.19 |
| Enterprise Value | 7.61B | 12.60B | 19.05B | 15.53B | 18.61B |
| EV to EBITDA | -2.92 | -7.05 | -305.00 | 18.88 | 15.19 |
| EV to Sales | 1.44 | 2.71 | 5.15 | 4.02 | 4.69 |
| EV to Free Cash Flow | -2.52 | -5.64 | -18.20 | -64.62 | 12.56 |
| EV to Operating Cash Flow | -2.83 | -8.73 | -28.19 | -119.72 | 12.04 |
| Tangible Book Value Per Share | 14.33 | 7.23 | 35.16 | 37.88 | 30.57 |
| Shareholders’ Equity Per Share | 14.65 | 7.24 | 31.85 | 34.45 | 28.69 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | -0.00 | -0.07 | 0.16 | 0.12 |
| Revenue Per Share | 60.36 | 57.30 | 45.62 | 47.54 | 48.84 |
| Net Income Per Share | -36.86 | -26.62 | -2.49 | 6.00 | 9.84 |
| Tax Burden | 1.01 | 1.00 | 1.01 | 0.77 | 0.83 |
| Interest Burden | 1.08 | 1.07 | 1.28 | 0.96 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.51 | 0.61 | 0.03 | 0.03 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.83 | 0.67 | 3.34 | -0.21 | 1.61 |
Currency in INR
