Nifty

:

19638.30

Sensex

:

65828.41

114.75 (0.59%)
320.09 (0.49%)

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Nifty
Sensex

:
:

19638.30
65828.41

114.75 (0.59%)
320.09 (0.49%)

NDL Ventures Ltd.

TV Broadcasting & Software Production

Rating :

44/99

BSE: 500189 | NSE: NDLVENTURE

Watchlist

NSE BSE

143.25

29-Sep-2023

Open
High
Low
Previous Close

150.00
150.00
142.30
146.10

Volume
Traded Value (lacs)
52 Week High
52 Week Low

3930
5.70
461.95
62.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

488.24
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

476.94
1.38%
7.14

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-100.00
-100.00
-100.00

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-60.82
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-43.54
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

4.28
4.28
5.05

EV:EBITDA (Average)

8 Years
5 Years
3 Years

62.43
94.29
370.67

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 0.00 0.00 0 0.00 69.30 -100.00% 0.00 0.00 0 140.64 173.25 -18.82%
Expenses 1.03 0.21 390.48% 1.24 25.59 -95.15% 0.65 0.16 306.25% 134.68 144.60 -6.86%
EBITDA -1.03 -0.21 - -1.24 43.71 - -0.65 -0.16 - 5.96 28.65 -79.20%
EBIDTM 0.00% 0.00% 0.00% 63.07% 0.00% 0.00% 4.24% 16.54%
Other Income 1.51 0.00 0 1.49 0.00 0 1.03 0.00 0 9.03 5.63 60.39%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 28.56 31.13 -8.26%
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 42.78 44.02 -2.82%
PBT 0.48 -0.21 - 0.25 43.71 -99.43% 0.38 -0.16 - -56.35 -40.87 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 -4.54 -5.26 -
PAT 0.48 -0.21 - 0.25 43.71 -99.43% 0.38 -0.16 - -51.81 -35.61 -
PATM 0.00% 0.00% 0.00% 63.07% 0.00% 0.00% -36.84% -20.56%
EPS 0.14 -0.06 - 0.07 12.97 -99.46% 0.11 -0.05 - -15.37 -10.57 -

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 0.00 236.81 -100.00% 0.00 312.79 -100.00% 0.00 249.55 -100.00% 245.22 270.66 -9.40%
Expenses 0.00 224.97 -100.00% 0.00 244.14 -100.00% 0.00 211.29 -100.00% 214.64 225.19 -4.68%
EBITDA 0.00 11.84 -100.00% 0.00 68.64 -100.00% 0.00 38.26 -100.00% 30.58 45.47 -32.75%
EBIDTM 0.00% 5.00% 0.00% 21.95% 0.00% 15.33% 12.47% 16.80%
Other Income 0.00 42.25 -100.00% 0.00 31.77 -100.00% 0.00 14.66 -100.00% 24.68 6.17 300.00%
Interest 0.00 37.03 -100.00% 0.00 29.29 -100.00% 0.00 35.83 -100.00% 34.68 35.69 -2.83%
Depreciation 0.00 58.60 -100.00% 0.00 58.77 -100.00% 0.00 55.92 -100.00% 67.53 54.21 24.57%
PBT 0.00 -41.54 - 0.00 12.35 -100.00% 0.00 -38.83 - -46.95 -38.26 -
Tax 0.00 -2.78 - 0.00 -71.95 - 0.00 -13.40 - 0.83 -10.22 -
PAT 0.00 -38.77 - 0.00 84.30 -100.00% 0.00 -25.42 - -47.78 -28.03 -
PATM 0.00% -16.37% 0.00% 26.95% 0.00% -10.19% -19.49% -10.36%
EPS 0.00 -11.55 - 0.00 23.48 -100.00% 0.00 -8.98 - -14.24 -11.00 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 140.64 0.00 701.72 694.74 817.32 603.90 252.88 201.74 332.47 110.43 106.43 Net Sales Growth -42.02% -100% 1.00% -15.00% 35.34% 138.81% 25.35% -39.32% 201.07% 3.76% Cost Of Goods Sold 0.55 0.00 28.82 3.09 11.47 11.75 13.79 12.45 156.54 0.00 0.00 Gross Profit 140.09 0.00 672.89 691.65 805.85 592.15 239.09 189.30 175.92 110.43 106.43 GP Margin 99.61% 0 95.89% 99.56% 98.60% 98.05% 94.55% 93.83% 52.91% 100% 100% Total Expenditure 137.60 2.25 572.38 546.75 939.38 847.57 31.64 27.93 168.66 15.67 16.50 Power & Fuel Cost - 0.00 8.99 7.90 8.58 8.19 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0 1.28% 1.14% 1.05% 1.36% 0% 0% 0% 0% 0% Employee Cost - 0.74 53.41 56.88 55.91 46.68 4.06 2.63 2.19 2.44 3.09 % Of Sales - 0 7.61% 8.19% 6.84% 7.73% 1.61% 1.30% 0.66% 2.21% 2.90% Manufacturing Exp. - 0.00 350.91 363.84 386.17 489.20 0.00 0.00 0.51 0.56 0.60 % Of Sales - 0 50.01% 52.37% 47.25% 81.01% 0% 0% 0.15% 0.51% 0.56% General & Admin Exp. - 1.41 81.18 82.80 79.45 69.66 9.56 9.47 7.35 10.55 11.25 % Of Sales - 0 11.57% 11.92% 9.72% 11.54% 3.78% 4.69% 2.21% 9.55% 10.57% Selling & Distn. Exp. - 0.00 18.34 18.80 22.28 15.41 0.34 0.43 0.46 0.40 0.37 % Of Sales - 0 2.61% 2.71% 2.73% 2.55% 0.13% 0.21% 0.14% 0.36% 0.35% Miscellaneous Exp. - 0.10 30.73 13.44 375.51 206.67 3.89 2.95 1.60 1.72 0.37 % Of Sales - 0 4.38% 1.93% 45.94% 34.22% 1.54% 1.46% 0.48% 1.56% 1.14% EBITDA 3.04 -2.25 129.34 147.99 -122.06 -243.67 221.24 173.81 163.81 94.76 89.93 EBITDA Margin 2.16% 0 18.43% 21.30% -14.93% -40.35% 87.49% 86.16% 49.27% 85.81% 84.50% Other Income 13.06 2.52 62.08 12.67 156.05 20.67 0.68 1.64 0.02 0.02 0.11 Interest 28.56 0.00 120.94 133.83 154.96 154.11 50.73 45.92 38.39 0.00 0.00 Depreciation 42.78 0.00 175.89 178.53 184.17 156.93 4.39 1.19 1.32 1.46 2.51 PBT -55.24 0.27 -105.42 -151.70 -305.14 -534.04 166.80 128.34 124.11 93.32 87.53 Tax -4.54 0.00 -64.03 -96.74 -188.44 -24.45 69.74 25.44 23.52 0.72 5.50 Tax Rate 8.22% 0.00% 60.74% 63.77% 61.76% 4.58% 41.81% 19.82% 18.95% 0.77% 6.28% PAT -50.70 0.27 -41.39 -54.96 -116.70 -509.60 97.05 102.91 100.59 92.59 82.03 PAT before Minority Interest -50.70 0.27 -41.39 -54.96 -116.70 -509.60 97.05 102.91 100.59 92.59 82.03 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -36.05% 0 -5.90% -7.91% -14.28% -84.38% 38.38% 51.01% 30.26% 83.84% 77.07% PAT Growth -755.89% - - - - - -5.69% 2.31% 8.64% 12.87% EPS -15.04 0.08 -12.28 -16.31 -34.63 -151.22 28.80 30.54 29.85 27.47 24.34

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

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 67.89 468.92 233.19 296.26 662.05 2,035.12 1,028.35 925.56 816.90 761.31 Share Capital 33.67 33.67 24.05 20.56 20.56 20.56 20.56 20.56 20.56 20.56 Total Reserves 34.22 435.25 209.14 272.21 638.00 2,014.56 1,007.79 905.00 796.34 740.75 Non-Current Liabilities 0.03 87.43 185.22 335.15 763.48 866.65 226.21 262.18 0.97 0.71 Secured Loans 0.00 134.59 236.39 286.46 526.82 653.77 225.00 261.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.03 6.15 6.81 5.32 4.00 0.88 0.47 0.34 0.28 0.23 Current Liabilities 12.62 880.92 1,085.70 1,177.20 1,187.89 190.53 162.21 278.75 41.99 44.07 Trade Payables 0.40 122.45 211.42 254.72 212.83 1.33 0.41 94.97 0.77 3.80 Other Current Liabilities 11.81 158.87 296.42 525.86 514.12 98.16 121.36 41.00 0.32 0.32 Short Term Borrowings 0.00 598.81 577.09 395.07 459.14 91.05 36.84 139.30 0.00 0.00 Short Term Provisions 0.42 0.79 0.77 1.54 1.79 0.00 3.60 3.48 40.90 39.95 Total Liabilities 80.54 1,437.27 1,504.11 1,808.61 2,613.42 3,092.30 1,416.77 1,466.49 859.86 806.09 Net Block 0.00 807.62 837.04 906.16 891.17 237.39 11.73 12.91 14.05 14.30 Gross Block 0.00 1,295.19 1,297.10 1,450.79 1,282.53 241.78 25.80 25.81 25.81 24.63 Accumulated Depreciation 0.00 487.57 460.05 544.63 391.36 4.39 14.07 12.90 11.77 10.34 Non Current Assets 1.06 1,297.99 1,257.15 1,340.85 1,834.38 2,853.50 530.31 716.14 710.89 626.36 Capital Work in Progress 0.00 4.44 5.50 13.12 24.60 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 348.41 348.05 347.85 804.27 2,569.25 434.00 613.79 629.12 563.25 Long Term Loans & Adv. 1.06 93.21 65.72 71.37 106.67 46.62 83.72 88.13 66.43 47.53 Other Non Current Assets 0.00 44.32 0.84 2.35 7.67 0.23 0.87 1.31 1.28 1.28 Current Assets 79.49 139.28 246.96 467.77 779.03 238.81 886.46 750.34 148.97 179.72 Current Investments 0.00 6.04 6.50 0.72 466.27 0.00 0.00 0.00 0.00 0.00 Inventories 12.02 19.92 43.22 41.87 38.19 37.19 430.88 498.90 99.68 12.02 Sundry Debtors 0.00 48.20 42.04 32.06 78.40 6.05 2.52 90.98 0.09 15.21 Cash & Bank 11.30 9.97 88.74 101.80 99.76 7.51 5.56 4.54 0.89 0.56 Other Current Assets 56.18 39.87 51.30 213.42 96.41 188.06 447.50 155.92 48.31 151.93 Short Term Loans & Adv. 54.54 15.29 15.16 77.89 18.21 187.27 446.85 151.49 48.25 151.90 Net Current Assets 66.87 -741.63 -838.74 -709.43 -408.86 48.28 724.25 471.59 106.99 135.65 Total Assets 80.55 1,437.27 1,504.11 1,808.62 2,613.41 3,092.31 1,416.77 1,466.48 859.86 806.08

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

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 74.87 -81.98 121.18 225.36 -173.19 -73.05 -129.04 -3.80 8.27 140.01 PBT 0.27 -105.51 -148.53 -305.14 -534.04 166.80 128.34 124.11 93.32 87.53 Adjustment -2.12 273.95 309.28 547.26 475.44 -177.93 -2.93 -14.05 -93.29 -67.28 Changes in Working Capital 77.08 -237.13 -46.99 -5.38 -33.22 -10.75 -233.32 -88.00 28.08 138.48 Cash after chg. in Working capital 75.24 -68.69 113.77 236.74 -91.82 -21.89 -107.91 22.07 28.10 158.73 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.36 -13.30 7.41 -11.38 -81.37 -51.16 -21.13 -25.87 -19.82 -18.72 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 -54.00 -54.07 48.92 186.95 29.01 20.52 230.65 66.83 28.10 -104.31 Net Fixed Assets 1,299.63 2.97 161.31 -156.78 -1,065.35 -215.98 0.01 0.00 -1.18 -0.21 Net Investments 354.45 0.10 -5.98 921.97 1,298.71 -2,135.25 179.79 15.33 -65.87 -374.23 Others -1,708.08 -57.14 -106.41 -578.24 -204.35 2,371.75 50.85 51.50 95.15 270.13 Cash from Financing Activity -13.47 137.80 -178.53 -420.54 133.55 42.92 -100.59 -60.42 -36.05 -36.48 Net Cash Inflow / Outflow 7.40 1.75 -8.43 -8.23 -10.63 -9.62 1.03 2.60 0.33 -0.79 Opening Cash & Equivalents 0.00 5.22 13.65 21.88 32.51 13.51 4.54 0.89 0.56 1.35 Closing Cash & Equivalent 7.40 6.97 5.22 13.65 21.88 3.90 5.56 4.54 0.89 0.56

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

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 20.16 139.26 85.82 126.06 320.38 990.06 500.28 450.27 397.41 370.37 ROA 0.04% -2.81% -3.32% -5.28% -17.86% 4.30% 7.14% 8.65% 11.12% 10.49% ROE 0.10% -11.79% -20.90% -24.53% -37.84% 6.34% 10.53% 11.55% 11.73% 11.11% ROCE 0.04% 1.33% -1.52% -9.65% -16.36% 10.40% 12.65% 14.98% 11.83% 11.86% Fixed Asset Turnover 0.00 0.55 0.51 0.60 0.79 1.89 7.82 12.88 4.38 4.34 Receivable days 0.00 23.26 19.32 24.66 25.52 6.18 84.58 49.99 25.29 49.27 Inventory Days 0.00 16.27 22.19 17.88 22.78 337.80 841.08 328.57 184.59 41.22 Payable days 0.00 2114.13 0.00 126.58 53.71 13.58 1166.17 106.28 158.85 129.61 Cash Conversion Cycle 0.00 -2074.60 41.50 -84.04 -5.41 330.40 -240.51 272.29 51.02 -39.12 Total Debt/Equity 0.00 1.64 3.75 3.25 1.83 0.37 0.36 0.46 0.00 0.00 Interest Cover 0.00 0.13 -0.13 -0.97 -2.47 4.29 3.79 4.23 0.00 0.00

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

Top Investors:

indusind international holdings ltd

dilipkumar lakhi

bridge india fund

indusind communications limited

reliance value services private limited

vallabh realtors private limited

indusind bank limited

investor education and protection fund (iepf)

Annual Reports:

News Update:

NXTDigital - Quarterly Results
28th Jul 2023, 16:43 PM

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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.

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