Nifty
:
17799.10
Sensex
:
60086.01
136.95 (0.78%)
536.11 (0.90%)
Nifty
Sensex
:
:
17799.10
60086.01
136.95 (0.78%)
536.11 (0.90%)

NXTDigital Ltd.

TV Broadcasting & Software Production

Rating :
42/99

BSE: 500189 | NSE: NXTDIGITAL

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 391.10
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,246.98
  • 3.44%
  • 1.58

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 64.67%
  • 3.62%
  • 13.63%
  • FII
  • DII
  • Others
  • 5.3%
  • 0.02%
  • 12.76%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 22.33
  • 22.65
  • -4.96

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.28
  • -10.18
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -40.76
  • -29.21

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.23
  • 4.23
  • 4.23

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -73.45
  • -121.54
  • -224.41

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Net Sales
245.22
270.66
-9.40%
236.81
246.81
-4.05%
312.79
265.26
17.92%
249.55
251.19
-0.65%
Expenses
214.64
225.19
-4.68%
224.97
215.34
4.47%
244.14
210.43
16.02%
211.29
197.42
7.03%
EBITDA
30.58
45.47
-32.75%
11.84
31.47
-62.38%
68.64
54.83
25.19%
38.26
53.77
-28.85%
EBIDTM
12.47%
16.80%
5.00%
12.75%
21.95%
20.67%
15.33%
21.41%
Other Income
24.68
6.17
300.00%
42.25
19.79
113.49%
31.77
12.71
149.96%
14.66
8.71
68.31%
Interest
34.68
35.69
-2.83%
37.03
35.32
4.84%
29.29
33.30
-12.04%
35.83
35.68
0.42%
Depreciation
67.53
54.21
24.57%
58.60
54.40
7.72%
58.77
46.39
26.69%
55.92
51.65
8.27%
PBT
-46.95
-38.26
-
-41.54
-38.46
-
12.35
-12.15
-
-38.83
-24.85
-
Tax
0.83
-10.22
-
-2.78
-9.59
-
-71.95
-25.81
-
-13.40
-25.18
-
PAT
-47.78
-28.03
-
-38.77
-28.87
-
84.30
13.66
517.13%
-25.42
0.32
-
PATM
-19.49%
-10.36%
-16.37%
-11.70%
26.95%
5.15%
-10.19%
0.13%
EPS
-14.24
-11.00
-
-11.55
-11.64
-
23.48
3.91
500.51%
-8.98
-1.97
-

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
1,044.37
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
1.01%
10.76%
-2.87%
49.60%
-20.11%
7.00%
17.01%
-11.14%
-1.53%
10.00%
 
Cost Of Goods Sold
62.28
66.55
38.52
51.23
12.37
45.29
6.64
23.12
1.44
5.42
23.87
Gross Profit
982.09
1,013.24
936.36
952.50
658.55
794.55
778.27
647.70
753.44
761.18
673.01
GP Margin
94.04%
93.84%
96.05%
94.90%
98.16%
94.61%
99.15%
96.55%
99.81%
99.29%
96.57%
Total Expenditure
895.04
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
149.32
188.23
205.68
-108.44
-131.97
48.70
59.00
118.51
116.25
137.61
222.94
EBITDA Margin
14.30%
17.43%
21.10%
-10.80%
-19.67%
5.80%
7.52%
17.67%
15.40%
17.95%
31.99%
Other Income
113.36
72.39
33.59
162.12
39.66
24.22
41.09
9.17
31.23
6.88
5.09
Interest
136.83
140.51
149.85
159.72
154.48
148.69
162.41
135.44
93.42
120.69
46.02
Depreciation
240.82
223.30
203.98
197.48
152.92
149.94
124.04
88.52
84.19
121.84
67.41
PBT
-114.97
-103.20
-114.56
-303.52
-399.71
-225.71
-186.36
-96.28
-30.12
-98.03
114.58
Tax
-87.30
-105.17
-98.20
-169.43
-20.76
5.30
17.55
37.60
27.48
-41.44
27.84
Tax Rate
75.93%
101.91%
85.72%
55.82%
5.71%
-2.35%
-9.42%
-71.50%
-75.68%
42.27%
24.30%
PAT
-27.67
-12.63
-31.61
-168.42
-266.08
-173.04
-56.61
-81.21
18.25
0.20
80.22
PAT before Minority Interest
-37.95
1.97
-16.36
-134.09
-343.12
-231.02
-203.91
-90.19
-63.80
-56.60
86.74
Minority Interest
-10.28
-14.60
-15.25
-34.33
77.04
57.98
147.30
8.98
82.05
56.80
-6.52
PAT Margin
-2.65%
-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
-8.21
-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 - Quarterly Results
    31st Jan 2023, 18:33 PM

    Read More
  • Nxtdigital gets NCLT’s sanction to scheme of arrangement with HGS
    14th Nov 2022, 09:58 AM

    Pursuant to the Scheme, the Media & Communication Business undertaking including the assets and liabilities together with the subsidiaries stands transferred to HGS

    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.