Nifty
Sensex
:
:
16352.45
54884.66
182.30 (1.13%)
632.13 (1.17%)

TV Broadcasting & Software Production

Rating :
49/99

BSE: 500189 | NSE: NXTDIGITAL

349.85
26-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  340.05
  •  354.00
  •  326.50
  •  344.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3486
  •  11.91
  •  520.44
  •  326.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,196.18
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,052.80
  • 1.13%
  • 3.37

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 64.67%
  • 3.72%
  • 15.81%
  • FII
  • DII
  • Others
  • 5.33%
  • 8.76%
  • 1.71%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.60
  • 4.43
  • 13.26

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.02
  • 28.37
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -12.43
  • -52.15

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.18
  • 15.60
  • 22.61

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.28
  • -5.27
  • -2.00

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
312.79
265.26
17.92%
249.55
251.19
-0.65%
270.66
229.96
17.70%
246.81
228.47
8.03%
Expenses
244.14
210.43
16.02%
211.29
197.42
7.03%
225.19
184.06
22.35%
215.34
184.46
16.74%
EBITDA
68.64
54.83
25.19%
38.26
53.77
-28.85%
45.47
45.89
-0.92%
31.47
44.02
-28.51%
EBIDTM
21.95%
20.67%
15.33%
21.41%
16.80%
19.96%
12.75%
19.27%
Other Income
31.77
12.71
149.96%
14.66
8.71
68.31%
6.17
5.80
6.38%
19.79
6.35
211.65%
Interest
29.29
33.30
-12.04%
35.83
35.68
0.42%
35.69
37.52
-4.88%
35.32
36.16
-2.32%
Depreciation
58.77
46.39
26.69%
55.92
51.65
8.27%
54.21
56.92
-4.76%
54.40
49.03
10.95%
PBT
12.35
-12.15
-
-38.83
-24.85
-
-38.26
-42.73
-
-38.46
-34.83
-
Tax
-71.95
-25.81
-
-13.40
-25.18
-
-10.22
-42.39
-
-9.59
-4.82
-
PAT
84.30
13.66
517.13%
-25.42
0.32
-
-28.03
-0.34
-
-28.87
-30.01
-
PATM
26.95%
5.15%
-10.19%
0.13%
-10.36%
-0.15%
-11.70%
-13.13%
EPS
23.48
3.91
500.51%
-8.98
-1.97
-
-11.00
-4.23
-
-11.64
-9.87
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
1,079.81
974.88
1,003.72
670.92
839.84
784.91
670.81
754.88
766.60
696.88
468.57
Net Sales Growth
10.76%
-2.87%
49.60%
-20.11%
7.00%
17.01%
-11.14%
-1.53%
10.00%
48.72%
 
Cost Of Goods Sold
66.56
38.52
51.23
12.37
45.29
6.64
23.12
1.44
5.42
23.87
2.95
Gross Profit
1,013.25
936.36
952.50
658.55
794.55
778.27
647.70
753.44
761.18
673.01
465.62
GP Margin
93.84%
96.05%
94.90%
98.16%
94.61%
99.15%
96.55%
99.81%
99.29%
96.57%
99.37%
Total Expenditure
895.96
769.18
1,112.16
802.89
791.14
725.91
552.30
638.63
628.99
473.94
342.50
Power & Fuel Cost
-
9.43
10.10
9.55
9.89
10.62
10.12
7.98
7.08
6.73
5.22
% Of Sales
-
0.97%
1.01%
1.42%
1.18%
1.35%
1.51%
1.06%
0.92%
0.97%
1.11%
Employee Cost
-
80.09
72.15
51.01
53.39
55.74
79.92
53.47
46.48
43.28
38.81
% Of Sales
-
8.22%
7.19%
7.60%
6.36%
7.10%
11.91%
7.08%
6.06%
6.21%
8.28%
Manufacturing Exp.
-
482.69
470.01
567.15
533.23
440.68
333.47
329.70
302.81
252.70
206.48
% Of Sales
-
49.51%
46.83%
84.53%
63.49%
56.14%
49.71%
43.68%
39.50%
36.26%
44.07%
General & Admin Exp.
-
72.84
61.65
35.05
47.15
80.00
70.73
59.01
54.80
52.57
39.82
% Of Sales
-
7.47%
6.14%
5.22%
5.61%
10.19%
10.54%
7.82%
7.15%
7.54%
8.50%
Selling & Distn. Exp.
-
65.54
58.89
16.08
17.94
16.28
16.00
6.36
6.42
19.91
23.29
% Of Sales
-
6.72%
5.87%
2.40%
2.14%
2.07%
2.39%
0.84%
0.84%
2.86%
4.97%
Miscellaneous Exp.
-
20.08
388.14
111.69
84.25
115.95
42.16
180.67
205.97
74.89
23.29
% Of Sales
-
2.06%
38.67%
16.65%
10.03%
14.77%
6.28%
23.93%
26.87%
10.75%
5.53%
EBITDA
183.84
205.70
-108.44
-131.97
48.70
59.00
118.51
116.25
137.61
222.94
126.07
EBITDA Margin
17.03%
21.10%
-10.80%
-19.67%
5.80%
7.52%
17.67%
15.40%
17.95%
31.99%
26.91%
Other Income
72.39
36.74
162.12
39.66
24.22
41.09
9.17
31.23
6.88
5.09
94.48
Interest
136.13
149.85
159.72
154.48
148.69
162.41
135.44
93.42
120.69
46.02
15.35
Depreciation
223.30
203.98
197.48
152.92
149.94
124.04
88.52
84.19
121.84
67.41
35.37
PBT
-103.20
-111.39
-303.52
-399.71
-225.71
-186.36
-96.28
-30.12
-98.03
114.58
169.83
Tax
-105.16
-97.49
-169.43
-20.76
5.30
17.55
37.60
27.48
-41.44
27.84
47.07
Tax Rate
101.90%
87.52%
55.82%
5.71%
-2.35%
-9.42%
-71.50%
-75.68%
42.27%
24.30%
27.72%
PAT
1.98
-29.15
-168.42
-266.08
-173.04
-56.61
-81.21
18.25
0.20
80.22
100.47
PAT before Minority Interest
-12.62
-13.90
-134.09
-343.12
-231.02
-203.91
-90.19
-63.80
-56.60
86.74
122.77
Minority Interest
-14.60
-15.25
-34.33
77.04
57.98
147.30
8.98
82.05
56.80
-6.52
-22.30
PAT Margin
0.18%
-2.99%
-16.78%
-39.66%
-20.60%
-7.21%
-12.11%
2.42%
0.03%
11.51%
21.44%
PAT Growth
112.10%
-
-
-
-
-
-
9,025.00%
-99.75%
-20.16%
 
EPS
0.59
-8.65
-49.98
-78.96
-51.35
-16.80
-24.10
5.42
0.06
23.80
29.81

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
82.70
123.38
537.93
902.31
449.63
660.02
763.39
782.96
818.84
734.38
Share Capital
24.05
20.56
20.56
20.56
20.56
20.56
20.56
20.56
20.56
20.56
Total Reserves
58.65
99.33
517.38
881.75
429.08
618.34
742.84
762.41
798.28
713.83
Non-Current Liabilities
159.98
271.53
702.73
1,552.64
783.64
1,003.46
759.20
613.74
668.02
81.71
Secured Loans
236.58
286.33
526.40
1,399.62
771.82
956.97
747.83
628.63
638.48
59.37
Unsecured Loans
0.00
0.19
0.19
0.00
0.19
0.00
0.60
0.60
0.37
0.47
Long Term Provisions
9.29
7.70
4.51
6.16
5.01
4.34
4.14
2.62
2.98
2.70
Current Liabilities
1,268.29
1,307.86
1,232.34
833.58
797.23
887.42
625.30
480.82
381.64
249.98
Trade Payables
248.62
297.77
243.10
239.42
210.97
311.40
214.19
142.87
124.72
100.77
Other Current Liabilities
355.67
588.95
527.48
541.06
454.91
364.10
221.87
178.98
211.99
61.62
Short Term Borrowings
660.98
417.10
459.79
53.09
127.18
206.99
145.00
117.53
4.15
46.46
Short Term Provisions
3.02
4.03
1.97
0.00
4.18
4.93
44.25
41.44
40.78
41.13
Total Liabilities
1,649.05
1,827.17
2,491.25
3,248.51
2,171.17
2,562.26
2,161.82
1,980.02
2,027.79
1,247.07
Net Block
1,151.55
1,162.33
767.52
854.35
843.69
767.15
603.41
603.51
539.65
295.92
Gross Block
1,626.29
1,700.86
1,139.48
1,095.71
1,470.72
1,289.01
1,054.60
975.11
789.48
475.75
Accumulated Depreciation
474.74
538.53
371.96
241.36
627.02
521.86
451.20
371.60
249.83
179.82
Non Current Assets
1,264.50
1,264.86
1,670.25
2,853.08
1,408.44
1,668.76
1,075.55
1,053.78
1,047.79
597.34
Capital Work in Progress
9.99
12.19
22.35
12.63
24.53
194.84
39.26
38.30
112.22
8.63
Non Current Investment
6.02
4.97
760.12
1,825.17
351.00
524.93
271.17
305.29
320.19
225.96
Long Term Loans & Adv.
94.75
82.04
112.57
157.28
167.29
180.54
160.43
105.40
75.73
66.81
Other Non Current Assets
2.20
3.32
7.68
3.64
21.93
1.31
1.28
1.28
0.00
0.00
Current Assets
384.53
562.31
821.00
395.42
762.73
886.56
1,083.57
923.09
963.68
648.97
Current Investments
6.55
2.75
466.27
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
46.00
46.50
38.22
40.44
433.42
503.67
443.62
423.91
463.66
191.51
Sundry Debtors
71.18
76.78
95.33
122.17
158.11
189.79
353.28
359.28
307.61
163.31
Cash & Bank
108.06
125.06
109.46
110.28
87.64
81.85
84.42
56.28
49.08
35.77
Other Current Assets
152.75
217.01
91.63
5.72
83.56
111.24
202.25
83.63
143.32
258.39
Short Term Loans & Adv.
73.36
94.21
20.10
116.81
33.77
50.89
170.05
41.34
105.33
244.95
Net Current Assets
-883.75
-745.54
-411.34
-438.15
-34.50
-0.86
458.27
442.27
582.04
398.99
Total Assets
1,649.03
1,827.17
2,491.25
3,248.50
2,171.17
2,562.26
2,161.83
1,980.02
2,027.80
1,247.07

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
148.32
-138.01
-197.50
-60.77
101.21
548.13
-17.01
103.21
-126.29
-13.66
PBT
-111.39
-303.52
-363.88
-225.71
-186.36
-52.58
-36.32
-98.03
114.58
169.83
Adjustment
313.21
246.18
254.91
111.70
299.91
172.57
233.52
363.11
115.52
8.18
Changes in Working Capital
-51.64
-66.66
-50.29
84.88
12.27
471.93
-165.86
-119.27
-325.98
-151.48
Cash after chg. in Working capital
150.18
-124.00
-159.26
-29.13
125.82
591.91
31.35
145.81
-95.87
26.53
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.86
-14.01
-38.24
-31.64
-24.61
-43.78
-48.36
-42.60
-30.42
-40.19
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
8.67
628.74
575.73
32.23
198.54
-605.45
31.82
-19.56
-431.26
9.16
Net Fixed Assets
161.31
-156.78
-1,065.35
-215.98
0.01
0.00
-1.18
-0.21
0.05
-0.12
Net Investments
-0.55
921.97
1,298.71
-2,135.25
179.79
15.33
-65.87
-374.23
67.90
46.03
Others
-152.09
-136.45
342.37
2,383.46
18.74
-620.78
98.87
354.88
-499.21
-36.75
Cash from Financing Activity
-170.86
-496.80
-386.64
31.08
-304.26
77.28
-3.45
-66.99
557.30
-26.15
Net Cash Inflow / Outflow
-13.87
-6.07
-8.41
2.54
-4.51
19.96
11.36
16.66
-0.24
-30.66
Opening Cash & Equivalents
26.94
31.55
39.96
37.42
74.20
54.23
42.88
26.22
25.70
53.22
Closing Cash & Equivalent
13.07
26.94
31.55
39.96
69.69
74.20
54.23
42.88
26.22
25.70

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
30.43
51.62
261.70
438.96
218.43
307.13
369.75
379.06
390.10
356.59
ROA
-0.80%
-6.21%
-11.96%
-8.53%
-8.62%
-3.82%
-3.08%
-2.82%
5.30%
10.47%
ROE
-13.72%
-40.77%
-47.65%
-34.19%
-37.75%
-12.96%
-8.29%
-7.16%
11.30%
17.51%
ROCE
3.59%
-10.15%
-10.24%
-3.82%
-1.31%
4.37%
3.32%
1.41%
13.11%
22.59%
Fixed Asset Turnover
0.59
0.71
0.60
0.65
0.57
0.57
0.74
0.87
1.10
1.09
Receivable days
27.70
31.29
59.16
60.91
80.89
147.75
172.27
158.76
123.32
108.71
Inventory Days
17.32
15.40
21.40
102.97
217.88
257.72
209.73
211.30
171.58
145.57
Payable days
2588.67
114.09
108.79
101.28
145.77
172.22
134.32
99.64
99.04
97.40
Cash Conversion Cycle
-2543.66
-67.40
-28.23
62.60
153.01
233.25
247.68
270.42
195.86
156.88
Total Debt/Equity
11.66
8.12
2.23
1.61
2.74
2.10
1.39
1.08
0.98
0.17
Interest Cover
0.26
-0.90
-1.36
-0.52
-0.15
0.61
0.61
0.19
3.49
12.06

News Update:


  • NXTDigital - Quarterly Results
    18th May 2022, 17:36 PM

    Read More
  • NXTDigital’s board approves merger with Hinduja Leyland Finance
    17th Mar 2022, 12:47 PM

    Proposed merger will result in shareholders of HLFL receiving shares of NDL determined by an independent share swap valuation, subject to applicable regulatory approvals

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.