Nifty
:
13113.75
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:
44618.04
4.70 (0.04%)
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Nifty
Sensex
:
:
13113.75
44618.04
4.70 (0.04%)
-37.40 (-0.08%)

NXT Digital Ltd.

TV Broadcasting & Software Production

Rating :
56/99

BSE: 500189 | NSE: NXTDIGITAL

NSE BSE
605.65
02-Dec-2020
  • Open
  • High
  • Low
  • Previous Close
  •  604.95
  •  606.60
  •  592.20
  •  599.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  16265
  •  97.31
  •  724.80
  •  180.30

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,443.13
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,283.68
  • 0.83%
  • 16.21

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 62.23%
  • 3.25%
  • 15.95%
  • FII
  • DII
  • Others
  • 6.6%
  • 10.16%
  • 1.81%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.97
  • 8.39
  • 6.12

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 32.76
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 15.71
  • -0.90

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.89
  • 4.12
  • 5.67

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -0.28
  • -5.78
  • 7.82

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
229.96
257.08
-10.55%
228.47
222.31
2.77%
215.25
185.36
16.13%
302.62
165.56
82.79%
Expenses
184.06
214.77
-14.30%
184.46
179.55
2.73%
201.47
168.80
19.35%
193.76
244.90
-20.88%
EBITDA
45.89
42.30
8.49%
44.02
42.76
2.95%
13.77
16.56
-16.85%
108.86
-79.35
-
EBIDTM
19.96%
16.46%
19.27%
19.24%
6.40%
8.93%
35.97%
-47.93%
Other Income
5.80
125.47
-95.38%
6.35
6.30
0.79%
11.89
-13.90
-
19.83
15.21
30.37%
Interest
37.52
24.75
51.60%
36.16
24.29
48.87%
32.58
22.08
47.55%
40.00
37.12
7.76%
Depreciation
56.92
48.38
17.65%
49.03
45.24
8.38%
53.89
38.59
39.65%
49.98
38.01
31.49%
PBT
-42.73
94.64
-
-34.83
-20.46
-
-60.81
-22.18
-
38.71
-139.26
-
Tax
-42.39
-39.89
-
-4.82
-29.80
-
-17.74
-23.06
-
5.09
-16.42
-
PAT
-0.34
134.53
-
-30.01
9.34
-
-43.07
0.88
-
33.63
-122.84
-
PATM
-0.15%
52.33%
-13.13%
4.20%
-20.01%
0.48%
11.11%
-74.20%
EPS
-0.14
55.82
-
-12.45
3.88
-
-17.87
0.37
-
13.95
-50.97
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
976.30
1,003.72
670.92
839.84
784.91
670.81
754.88
766.60
696.88
468.57
387.98
Net Sales Growth
17.58%
49.60%
-20.11%
7.00%
17.01%
-11.14%
-1.53%
10.00%
48.72%
20.77%
 
Cost Of Goods Sold
36.92
51.22
12.37
45.29
6.64
23.12
1.44
5.42
23.87
2.95
18.53
Gross Profit
939.38
952.50
658.55
794.55
778.27
647.70
753.44
761.18
673.01
465.62
369.46
GP Margin
96.22%
94.90%
98.16%
94.61%
99.15%
96.55%
99.81%
99.29%
96.57%
99.37%
95.23%
Total Expenditure
763.75
1,112.16
802.89
791.14
725.91
552.30
638.63
628.99
473.94
342.50
324.65
Power & Fuel Cost
-
10.10
9.55
9.89
10.62
10.12
7.98
7.08
6.73
5.22
4.91
% Of Sales
-
1.01%
1.42%
1.18%
1.35%
1.51%
1.06%
0.92%
0.97%
1.11%
1.27%
Employee Cost
-
72.15
51.01
53.39
55.74
79.92
53.47
46.48
43.28
38.81
32.12
% Of Sales
-
7.19%
7.60%
6.36%
7.10%
11.91%
7.08%
6.06%
6.21%
8.28%
8.28%
Manufacturing Exp.
-
470.01
567.15
533.23
440.68
333.47
329.70
302.81
252.70
206.48
177.94
% Of Sales
-
46.83%
84.53%
63.49%
56.14%
49.71%
43.68%
39.50%
36.26%
44.07%
45.86%
General & Admin Exp.
-
53.81
35.05
47.15
80.00
70.73
59.01
54.80
52.57
39.82
38.76
% Of Sales
-
5.36%
5.22%
5.61%
10.19%
10.54%
7.82%
7.15%
7.54%
8.50%
9.99%
Selling & Distn. Exp.
-
55.69
16.08
17.94
16.28
16.00
6.36
6.42
19.91
23.29
18.17
% Of Sales
-
5.55%
2.40%
2.14%
2.07%
2.39%
0.84%
0.84%
2.86%
4.97%
4.68%
Miscellaneous Exp.
-
399.17
111.69
84.25
115.95
42.16
180.67
205.97
74.89
25.93
18.17
% Of Sales
-
39.77%
16.65%
10.03%
14.77%
6.28%
23.93%
26.87%
10.75%
5.53%
8.82%
EBITDA
212.54
-108.44
-131.97
48.70
59.00
118.51
116.25
137.61
222.94
126.07
63.33
EBITDA Margin
21.77%
-10.80%
-19.67%
5.80%
7.52%
17.67%
15.40%
17.95%
31.99%
26.91%
16.32%
Other Income
43.87
162.12
39.66
24.22
41.09
9.17
31.23
6.88
5.09
94.48
105.84
Interest
146.26
159.72
154.48
148.69
162.41
135.44
93.42
120.69
46.02
15.35
4.43
Depreciation
209.82
197.48
152.92
149.94
124.04
88.52
84.19
121.84
67.41
35.37
27.80
PBT
-99.66
-303.52
-399.71
-225.71
-186.36
-96.28
-30.12
-98.03
114.58
169.83
136.94
Tax
-59.86
-169.43
-20.76
5.30
17.55
37.60
27.48
-41.44
27.84
47.07
27.72
Tax Rate
60.06%
55.82%
5.71%
-2.35%
-9.42%
-71.50%
-75.68%
42.27%
24.30%
27.72%
20.24%
PAT
-39.79
-168.42
-266.08
-173.04
-56.61
-81.21
18.25
0.20
80.22
100.47
86.57
PAT before Minority Interest
-40.08
-134.09
-343.12
-231.02
-203.91
-90.19
-63.80
-56.60
86.74
122.77
109.21
Minority Interest
-0.29
-34.33
77.04
57.98
147.30
8.98
82.05
56.80
-6.52
-22.30
-22.64
PAT Margin
-4.08%
-16.78%
-39.66%
-20.60%
-7.21%
-12.11%
2.42%
0.03%
11.51%
21.44%
22.31%
PAT Growth
-281.61%
-
-
-
-
-
9,025.00%
-99.75%
-20.16%
16.06%
 
EPS
-16.51
-69.88
-110.41
-71.80
-23.49
-33.70
7.57
0.08
33.29
41.69
35.92

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
123.38
537.93
902.31
449.63
660.02
763.39
782.96
818.84
734.38
669.75
Share Capital
20.56
20.56
20.56
20.56
20.56
20.56
20.56
20.56
20.56
20.56
Total Reserves
99.33
517.38
881.75
429.08
618.34
742.84
762.41
798.28
713.83
649.20
Non-Current Liabilities
267.63
702.73
1,552.64
783.64
1,003.46
759.20
613.74
668.02
81.71
87.52
Secured Loans
286.33
526.40
1,399.62
771.82
956.97
747.83
628.63
638.48
59.37
78.95
Unsecured Loans
0.19
0.19
0.00
0.19
0.00
0.60
0.60
0.37
0.47
0.17
Long Term Provisions
7.70
4.51
6.16
5.01
4.34
4.14
2.62
2.98
2.70
2.75
Current Liabilities
1,311.76
1,232.34
833.58
797.23
887.42
625.30
480.82
381.64
249.98
187.28
Trade Payables
297.77
243.10
239.42
210.97
311.40
214.19
142.87
124.72
100.77
66.77
Other Current Liabilities
592.85
527.48
541.06
454.91
364.10
221.87
178.98
211.99
61.62
87.60
Short Term Borrowings
417.10
459.79
53.09
127.18
206.99
145.00
117.53
4.15
46.46
2.20
Short Term Provisions
4.03
1.97
0.00
4.18
4.93
44.25
41.44
40.78
41.13
30.71
Total Liabilities
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
1,096.97
Net Block
1,162.33
767.52
854.35
843.69
767.15
603.41
603.51
539.65
295.92
241.69
Gross Block
1,700.86
1,139.48
1,095.71
1,470.72
1,289.01
1,054.60
975.11
789.48
475.75
385.42
Accumulated Depreciation
538.53
371.96
241.36
627.02
521.86
451.20
371.60
249.83
179.82
143.73
Non Current Assets
1,298.44
1,670.25
2,853.08
1,408.44
1,668.76
1,075.55
1,053.78
1,047.79
597.34
563.87
Capital Work in Progress
12.19
22.35
12.63
24.53
194.84
39.26
38.30
112.22
8.63
23.93
Non Current Investment
5.69
760.12
1,825.17
351.00
524.93
271.17
305.29
320.19
225.96
241.93
Long Term Loans & Adv.
114.91
112.57
157.28
167.29
180.54
160.43
105.40
75.73
66.81
55.87
Other Non Current Assets
3.32
7.68
3.64
21.93
1.31
1.28
1.28
0.00
0.00
0.45
Current Assets
528.73
821.00
395.42
762.73
886.56
1,083.57
923.09
963.68
648.97
533.10
Current Investments
2.02
466.27
0.00
0.00
0.00
0.00
0.00
0.00
0.00
30.74
Inventories
46.50
38.22
40.44
433.42
503.67
443.62
423.91
463.66
191.51
182.23
Sundry Debtors
76.78
95.33
122.17
158.11
189.79
353.28
359.28
307.61
163.31
115.81
Cash & Bank
125.06
109.46
110.28
87.64
81.85
84.42
56.28
49.08
35.77
44.39
Other Current Assets
278.36
91.63
5.72
49.79
111.24
202.25
83.63
143.32
258.39
159.93
Short Term Loans & Adv.
93.71
20.10
116.81
33.77
50.89
170.05
41.34
105.33
244.95
145.34
Net Current Assets
-783.03
-411.34
-438.15
-34.50
-0.86
458.27
442.27
582.04
398.99
345.82
Total Assets
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
1,096.97

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
-138.01
-197.50
-60.77
101.21
548.13
-17.01
103.21
-126.29
-13.66
-24.62
PBT
-303.52
-363.88
-225.71
-186.36
-52.58
-36.32
-98.03
114.58
169.83
136.94
Adjustment
246.18
254.91
111.70
299.91
172.57
233.52
363.11
115.52
8.18
-10.64
Changes in Working Capital
-66.66
-50.29
84.88
12.27
471.93
-165.86
-119.27
-325.98
-151.48
-121.08
Cash after chg. in Working capital
-124.00
-159.26
-29.13
125.82
591.91
31.35
145.81
-95.87
26.53
5.21
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-14.01
-38.24
-31.64
-24.61
-43.78
-48.36
-42.60
-30.42
-40.19
-29.84
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
628.74
575.73
32.23
198.54
-605.45
31.82
-19.56
-431.26
9.16
-71.05
Net Fixed Assets
-156.78
-1,065.35
-215.98
0.01
0.00
-1.18
-0.21
0.05
-0.12
-1.23
Net Investments
921.97
1,298.71
-2,135.25
179.79
15.33
-65.87
-374.23
67.90
46.03
12.67
Others
-136.45
342.37
2,383.46
18.74
-620.78
98.87
354.88
-499.21
-36.75
-82.49
Cash from Financing Activity
-496.80
-386.64
31.08
-304.26
77.28
-3.45
-66.99
557.30
-26.15
41.24
Net Cash Inflow / Outflow
-6.07
-8.41
2.54
-4.51
19.96
11.36
16.66
-0.24
-30.66
-54.44
Opening Cash & Equivalents
31.55
39.96
37.42
74.20
54.23
42.88
26.22
25.70
53.22
105.87
Closing Cash & Equivalent
26.94
31.55
39.96
69.69
74.20
54.23
42.88
26.22
25.70
53.22

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
58.32
261.70
438.96
218.43
307.13
369.75
379.06
390.10
356.59
325.52
ROA
-6.21%
-11.96%
-8.53%
-8.62%
-3.82%
-3.08%
-2.82%
5.30%
10.47%
10.89%
ROE
-40.77%
-47.65%
-34.19%
-37.75%
-12.96%
-8.29%
-7.16%
11.30%
17.51%
16.98%
ROCE
-10.18%
-10.24%
-3.82%
-1.31%
4.37%
3.32%
1.41%
13.11%
22.59%
20.09%
Fixed Asset Turnover
0.71
0.60
0.65
0.57
0.57
0.74
0.87
1.10
1.09
1.13
Receivable days
31.29
59.16
60.91
80.89
147.75
172.27
158.76
123.32
108.71
88.88
Inventory Days
15.40
21.40
102.97
217.88
257.72
209.73
211.30
171.58
145.57
97.59
Payable days
114.68
108.79
101.28
145.77
172.22
134.32
99.64
99.04
97.40
96.35
Cash Conversion Cycle
-67.98
-28.23
62.60
153.01
233.25
247.68
270.42
195.86
156.88
90.12
Total Debt/Equity
8.05
2.23
1.61
2.74
2.10
1.39
1.08
0.98
0.17
0.16
Interest Cover
-0.90
-1.36
-0.52
-0.15
0.61
0.61
0.19
3.49
12.06
31.92

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011

News Update:


  • NXT Digital gets nod to divest 80,78,155 stake in HLFL
    2nd Nov 2020, 11:13 AM

    The company has received approval to divest 80,78,155 equity shares to Hinduja Automotive U.K.

    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.