Nifty
:
17274.30
Sensex
:
58065.47
386.95 (2.29%)
1276.66 (2.25%)
Nifty
Sensex
:
:
17274.30
58065.47
386.95 (2.29%)
1276.66 (2.25%)

NXTDigital Ltd.

TV Broadcasting & Software Production

Rating :
57/99

BSE: 500189 | NSE: NXTDIGITAL

NSE BSE
435.15
04-Oct-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 449.95
  • 459.90
  • 430.00
  • 429.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  5578
  •  24.43
  •  526.00
  •  321.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,447.04
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,302.92
  • 0.93%
  • 4.68

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 64.67%
  • 3.72%
  • 15.83%
  • FII
  • DII
  • Others
  • 5.33%
  • 8.76%
  • 1.69%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.48
  • 5.15
  • 2.47

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.68
  • 31.05
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -40.76
  • -57.83

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.33
  • 15.58
  • 22.54

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.23
  • 8.68
  • 1.41

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
236.81
246.81
-4.05%
312.79
265.26
17.92%
249.55
251.19
-0.65%
270.66
229.96
17.70%
Expenses
224.97
215.34
4.47%
244.14
210.43
16.02%
211.29
197.42
7.03%
225.19
184.06
22.35%
EBITDA
11.84
31.47
-62.38%
68.64
54.83
25.19%
38.26
53.77
-28.85%
45.47
45.89
-0.92%
EBIDTM
5.00%
12.75%
21.95%
20.67%
15.33%
21.41%
16.80%
19.96%
Other Income
42.25
19.79
113.49%
31.77
12.71
149.96%
14.66
8.71
68.31%
6.17
5.80
6.38%
Interest
37.03
35.32
4.84%
29.29
33.30
-12.04%
35.83
35.68
0.42%
35.69
37.52
-4.88%
Depreciation
58.60
54.40
7.72%
58.77
46.39
26.69%
55.92
51.65
8.27%
54.21
56.92
-4.76%
PBT
-41.54
-38.46
-
12.35
-12.15
-
-38.83
-24.85
-
-38.26
-42.73
-
Tax
-2.78
-9.59
-
-71.95
-25.81
-
-13.40
-25.18
-
-10.22
-42.39
-
PAT
-38.77
-28.87
-
84.30
13.66
517.13%
-25.42
0.32
-
-28.03
-0.34
-
PATM
-16.37%
-11.70%
26.95%
5.15%
-10.19%
0.13%
-10.36%
-0.15%
EPS
-11.55
-11.64
-
23.48
3.91
500.51%
-8.98
-1.97
-
-11.00
-4.23
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
1,069.81
1,079.80
974.88
1,003.72
670.92
839.84
784.91
670.81
754.88
766.60
696.88
Net Sales Growth
7.71%
10.76%
-2.87%
49.60%
-20.11%
7.00%
17.01%
-11.14%
-1.53%
10.00%
 
Cost Of Goods Sold
61.65
66.55
38.52
51.23
12.37
45.29
6.64
23.12
1.44
5.42
23.87
Gross Profit
1,008.16
1,013.24
936.36
952.50
658.55
794.55
778.27
647.70
753.44
761.18
673.01
GP Margin
94.24%
93.84%
96.05%
94.90%
98.16%
94.61%
99.15%
96.55%
99.81%
99.29%
96.57%
Total Expenditure
905.59
891.57
769.20
1,112.16
802.89
791.14
725.91
552.30
638.63
628.99
473.94
Power & Fuel Cost
-
10.80
9.43
10.10
9.55
9.89
10.62
10.12
7.98
7.08
6.73
% Of Sales
-
1.00%
0.97%
1.01%
1.42%
1.18%
1.35%
1.51%
1.06%
0.92%
0.97%
Employee Cost
-
76.28
80.09
72.15
51.01
53.39
55.74
79.92
53.47
46.48
43.28
% Of Sales
-
7.06%
8.22%
7.19%
7.60%
6.36%
7.10%
11.91%
7.08%
6.06%
6.21%
Manufacturing Exp.
-
516.59
482.69
470.01
567.15
533.23
440.68
333.47
329.70
302.81
252.70
% Of Sales
-
47.84%
49.51%
46.83%
84.53%
63.49%
56.14%
49.71%
43.68%
39.50%
36.26%
General & Admin Exp.
-
117.67
72.84
61.65
35.05
47.15
80.00
70.73
59.01
54.80
52.57
% Of Sales
-
10.90%
7.47%
6.14%
5.22%
5.61%
10.19%
10.54%
7.82%
7.15%
7.54%
Selling & Distn. Exp.
-
65.96
65.54
58.89
16.08
17.94
16.28
16.00
6.36
6.42
19.91
% Of Sales
-
6.11%
6.72%
5.87%
2.40%
2.14%
2.07%
2.39%
0.84%
0.84%
2.86%
Miscellaneous Exp.
-
37.72
20.09
388.14
111.69
84.25
115.95
42.16
180.67
205.97
19.91
% Of Sales
-
3.49%
2.06%
38.67%
16.65%
10.03%
14.77%
6.28%
23.93%
26.87%
10.75%
EBITDA
164.21
188.23
205.68
-108.44
-131.97
48.70
59.00
118.51
116.25
137.61
222.94
EBITDA Margin
15.35%
17.43%
21.10%
-10.80%
-19.67%
5.80%
7.52%
17.67%
15.40%
17.95%
31.99%
Other Income
94.85
72.39
33.59
162.12
39.66
24.22
41.09
9.17
31.23
6.88
5.09
Interest
137.84
140.51
149.85
159.72
154.48
148.69
162.41
135.44
93.42
120.69
46.02
Depreciation
227.50
223.30
203.98
197.48
152.92
149.94
124.04
88.52
84.19
121.84
67.41
PBT
-106.28
-103.20
-114.56
-303.52
-399.71
-225.71
-186.36
-96.28
-30.12
-98.03
114.58
Tax
-98.35
-105.17
-98.20
-169.43
-20.76
5.30
17.55
37.60
27.48
-41.44
27.84
Tax Rate
92.54%
101.91%
85.72%
55.82%
5.71%
-2.35%
-9.42%
-71.50%
-75.68%
42.27%
24.30%
PAT
-7.92
-12.63
-31.61
-168.42
-266.08
-173.04
-56.61
-81.21
18.25
0.20
80.22
PAT before Minority Interest
-19.08
1.97
-16.36
-134.09
-343.12
-231.02
-203.91
-90.19
-63.80
-56.60
86.74
Minority Interest
-11.16
-14.60
-15.25
-34.33
77.04
57.98
147.30
8.98
82.05
56.80
-6.52
PAT Margin
-0.74%
-1.17%
-3.24%
-16.78%
-39.66%
-20.60%
-7.21%
-12.11%
2.42%
0.03%
11.51%
PAT Growth
0.00%
-
-
-
-
-
-
-
9,025.00%
-99.75%
 
EPS
-2.35
-3.75
-9.38
-49.98
-78.96
-51.35
-16.80
-24.10
5.42
0.06
23.80

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
348.01
82.70
123.38
537.93
902.31
449.63
660.02
763.39
782.96
818.84
Share Capital
33.67
24.05
20.56
20.56
20.56
20.56
20.56
20.56
20.56
20.56
Total Reserves
314.33
58.65
99.33
517.38
881.75
429.08
618.34
742.84
762.41
798.28
Non-Current Liabilities
35.19
159.98
271.53
702.73
1,552.64
783.64
1,003.46
759.20
613.74
668.02
Secured Loans
134.59
236.58
286.33
526.40
1,399.62
771.82
956.97
747.83
628.63
638.48
Unsecured Loans
0.00
0.00
0.19
0.19
0.00
0.19
0.00
0.60
0.60
0.37
Long Term Provisions
8.68
9.29
7.70
4.51
6.16
5.01
4.34
4.14
2.62
2.98
Current Liabilities
1,151.55
1,268.29
1,307.86
1,232.34
833.58
797.23
887.42
625.30
480.82
381.64
Trade Payables
163.91
248.62
297.77
243.10
239.42
210.97
311.40
214.19
142.87
124.72
Other Current Liabilities
248.49
349.39
588.95
527.48
541.06
454.91
364.10
221.87
178.98
211.99
Short Term Borrowings
737.27
667.26
417.10
459.79
53.09
127.18
206.99
145.00
117.53
4.15
Short Term Provisions
1.88
3.02
4.03
1.97
0.00
4.18
4.93
44.25
41.44
40.78
Total Liabilities
1,689.15
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
Net Block
1,178.43
1,151.55
1,162.33
767.52
854.35
843.69
767.15
603.41
603.51
539.65
Gross Block
1,728.06
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
Accumulated Depreciation
549.63
474.74
538.53
371.96
241.36
627.02
521.86
451.20
371.60
249.83
Non Current Assets
1,354.55
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
Capital Work in Progress
6.26
9.99
12.19
22.35
12.63
24.53
194.84
39.26
38.30
112.22
Non Current Investment
5.97
6.02
4.97
760.12
1,825.17
351.00
524.93
271.17
305.29
320.19
Long Term Loans & Adv.
117.13
94.75
82.04
112.57
157.28
167.29
180.54
160.43
105.40
75.73
Other Non Current Assets
44.75
2.20
3.32
7.68
3.64
21.93
1.31
1.28
1.28
0.00
Current Assets
334.59
384.53
562.31
821.00
395.42
762.73
886.56
1,083.57
923.09
963.68
Current Investments
11.42
11.98
2.75
466.27
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
24.35
46.00
46.50
38.22
40.44
433.42
503.67
443.62
423.91
463.66
Sundry Debtors
78.76
71.18
76.78
95.33
122.17
158.11
189.79
353.28
359.28
307.61
Cash & Bank
49.83
108.06
125.06
109.46
110.28
87.64
81.85
84.42
56.28
49.08
Other Current Assets
170.23
65.43
217.01
91.63
122.53
83.56
111.24
202.25
83.63
143.32
Short Term Loans & Adv.
105.16
81.89
94.21
20.10
116.81
33.77
50.89
170.05
41.34
105.33
Net Current Assets
-816.96
-883.75
-745.54
-411.34
-438.15
-34.50
-0.86
458.27
442.27
582.04
Total Assets
1,689.14
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
-26.51
166.47
-138.01
-197.50
-60.77
101.21
548.13
-17.01
103.21
-126.29
PBT
-103.29
-111.39
-303.52
-363.88
-225.71
-186.36
-52.58
-36.32
-98.03
114.58
Adjustment
321.57
334.38
246.18
254.91
111.70
299.91
172.57
233.52
363.11
115.52
Changes in Working Capital
-239.18
-54.65
-66.66
-50.29
84.88
12.27
471.93
-165.86
-119.27
-325.98
Cash after chg. in Working capital
-20.90
168.33
-124.00
-159.26
-29.13
125.82
591.91
31.35
145.81
-95.87
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-5.61
-1.86
-14.01
-38.24
-31.64
-24.61
-43.78
-48.36
-42.60
-30.42
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
-152.37
8.67
628.74
575.73
32.23
198.54
-605.45
31.82
-19.56
-431.26
Net Fixed Assets
2.97
161.31
-156.78
-1,065.35
-215.98
0.01
0.00
-1.18
-0.21
0.05
Net Investments
0.10
-5.98
921.97
1,298.71
-2,135.25
179.79
15.33
-65.87
-374.23
67.90
Others
-155.44
-146.66
-136.45
342.37
2,383.46
18.74
-620.78
98.87
354.88
-499.21
Cash from Financing Activity
194.57
-189.01
-496.80
-386.64
31.08
-304.26
77.28
-3.45
-66.99
557.30
Net Cash Inflow / Outflow
15.70
-13.87
-6.07
-8.41
2.54
-4.51
19.96
11.36
16.66
-0.24
Opening Cash & Equivalents
13.07
26.94
31.55
39.96
37.42
74.20
54.23
42.88
26.22
25.70
Closing Cash & Equivalent
28.76
13.07
26.94
31.55
39.96
69.69
74.20
54.23
42.88
26.22

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
103.35
30.43
51.62
261.70
438.96
218.43
307.13
369.75
379.06
390.10
ROA
0.12%
-0.94%
-6.21%
-11.96%
-8.53%
-8.62%
-3.82%
-3.08%
-2.82%
5.30%
ROE
0.92%
-16.15%
-40.77%
-47.65%
-34.19%
-37.75%
-12.96%
-8.29%
-7.16%
11.30%
ROCE
3.24%
3.29%
-10.15%
-10.24%
-3.82%
-1.31%
4.37%
3.32%
1.41%
13.11%
Fixed Asset Turnover
0.64
0.59
0.71
0.60
0.65
0.57
0.57
0.74
0.87
1.10
Receivable days
25.34
27.70
31.29
59.16
60.91
80.89
147.75
172.27
158.76
123.32
Inventory Days
11.89
17.32
15.40
21.40
102.97
217.88
257.72
209.73
211.30
171.58
Payable days
1060.66
2574.58
114.09
108.79
101.28
145.77
172.22
134.32
99.64
99.04
Cash Conversion Cycle
-1023.43
-2529.57
-67.40
-28.23
62.60
153.01
233.25
247.68
270.42
195.86
Total Debt/Equity
2.60
11.66
8.12
2.23
1.61
2.74
2.10
1.39
1.08
0.98
Interest Cover
0.27
0.24
-0.90
-1.36
-0.52
-0.15
0.61
0.61
0.19
3.49

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


  • Nxtdigital gets nod for merger of HLFL with itself
    17th Aug 2022, 12:41 PM

    The proposed merger, once completed, will fuel the expansion plans of both companies

    Read More
  • NXTDigital - Quarterly Results
    9th Aug 2022, 18:21 PM

    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.