equitymaster.comFalseFalseNXTDIGITAL |
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Price History |
Price | Rs | 92.3 | | % ch | % | 1.2 |
Mkt Cap | Rs m | 3,106 | | No. of
shares | m | 33.67 |
Vol | '000 | 4.1 | | % ch week | % | -5.3 |
P/E | X | 201.6 | | % ch 1-mth | % | -15.6 |
P/CF | X | 1,133.7 | | % ch 12-mth | % | -17.7 |
EPS (TTM) | Rs | 0.5 | | 52 week H/L | Rs | 164.0/88.2 |
(As on Mar 28, 2024 (Close)) |
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Financials |
* Results Consolidated | No. of Months
Year Ending | 12
Mar-19* | 12
Mar-20* | 12
Mar-21* | 12
Mar-22* | 12
Mar-23* |
EQUITY SHARE DATA |
High | Rs | 880 | 489 | 721 | 620 | 526 |
Low | Rs | 310 | 192 | 235 | 345 | 63 |
Sales per share (Unadj.) | Rs | 326.3 | 488.2 | 405.4 | 320.7 | 0 |
Earnings per share (Unadj.) | Rs | -166.9 | -65.2 | -6.8 | 0.6 | 0.1 |
Diluted earnings per share | Rs | -101.9 | -39.8 | -4.9 | 0.6 | 0.1 |
Cash flow per share (Unadj.) | Rs | -92.5 | 30.8 | 78.0 | 66.9 | 0.1 |
Dividends per share (Unadj.) | Rs | 17.50 | 5.00 | 4.00 | 4.00 | 2.00 |
Adj. dividends per share | Rs | 10.69 | 3.05 | 2.86 | 4.00 | 2.00 |
Avg Dividend yield | % | 2.9 | 1.5 | 0.8 | 0.8 | 0.7 |
Book value per share (Unadj.) | Rs | 261.6 | 58.3 | 34.4 | 103.4 | 20.2 |
Adj. book value per share | Rs | 159.8 | 35.6 | 24.6 | 103.4 | 20.2 |
Shares outstanding (eoy) | m | 20.56 | 20.56 | 24.05 | 33.67 | 33.67 |
Bonus / Rights / Conversions | | 0 | 0 | 0 | 0 | 0 |
Price / Sales ratio | x | 1.8 | 0.7 | 1.2 | 1.5 | 0 |
Avg P/E ratio | x | -3.6 | -5.2 | -70.3 | 823.9 | 3,617.9 |
P/CF ratio (eoy) | x | -6.4 | 11.0 | 6.1 | 7.2 | 3,617.9 |
Price / Book Value ratio | x | 2.3 | 5.8 | 13.9 | 4.7 | 14.6 |
Dividend payout | % | -10.5 | -7.7 | -58.8 | 683.0 | 2,457.8 |
Avg Mkt Cap | Rs m | 12,227 | 6,999 | 11,502 | 16,247 | 9,913 |
No. of employees | `000 | NA | NA | NA | NA | NA |
Total wages/salary | Rs m | 510 | 722 | 801 | 763 | 7 |
Avg. sales/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. wages/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. net profit/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
INCOME DATA |
Net Sales | Rs m | 6,709 | 10,037 | 9,749 | 10,798 | 0 |
Other income | Rs m | 397 | 1,621 | 336 | 724 | 25 |
Total revenues | Rs m | 7,106 | 11,658 | 10,085 | 11,522 | 25 |
Gross profit | Rs m | -961 | -1,084 | 2,057 | 1,882 | -22 |
Depreciation | Rs m | 1,529 | 1,975 | 2,040 | 2,233 | 0 |
Interest | Rs m | 1,545 | 1,597 | 1,498 | 1,405 | 0 |
Profit before tax | Rs m | -3,639 | -3,035 | -1,146 | -1,032 | 3 |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 |
Tax | Rs m | -208 | -1,694 | -982 | -1,052 | 0 |
Profit after tax | Rs m | -3,431 | -1,341 | -164 | 20 | 3 |
Gross profit margin | % | -14.3 | -10.8 | 21.1 | 17.4 | 0 |
Effective tax rate | % | 5.7 | 55.8 | 85.7 | 101.9 | 0 |
Net profit margin | % | -51.1 | -13.4 | -1.7 | 0.2 | 0 |
BALANCE SHEET DATA |
Current assets | Rs m | 8,210 | 5,623 | 3,845 | 3,346 | 795 |
Current liabilities | Rs m | 12,323 | 13,079 | 12,683 | 11,516 | 126 |
Net working cap to sales | % | -61.3 | -74.3 | -90.7 | -75.7 | 0 |
Current ratio | x | 0.7 | 0.4 | 0.3 | 0.3 | 6.3 |
Inventory Days | Days | 733 | 34 | 43 | 61 | 0 |
Debtors Days | Days | 519 | 279 | 266 | 266 | 0 |
Net fixed assets | Rs m | 16,702 | 12,649 | 12,645 | 13,546 | 11 |
Share capital | Rs m | 206 | 206 | 241 | 337 | 337 |
"Free" reserves | Rs m | 5,174 | 993 | 586 | 3,143 | 342 |
Net worth | Rs m | 5,379 | 1,199 | 827 | 3,480 | 679 |
Long term debt | Rs m | 5,266 | 2,865 | 2,366 | 1,346 | 0 |
Total assets | Rs m | 24,912 | 18,272 | 16,490 | 16,891 | 805 |
Interest coverage | x | -1.4 | -0.9 | 0.2 | 0.3 | 0 |
Debt to equity ratio | x | 1.0 | 2.4 | 2.9 | 0.4 | 0 |
Sales to assets ratio | x | 0.3 | 0.5 | 0.6 | 0.6 | 0 |
Return on assets | % | -7.6 | 1.4 | 8.1 | 8.4 | 0.3 |
Return on equity | % | -63.8 | -111.8 | -19.8 | 0.6 | 0.4 |
Return on capital | % | -19.7 | -35.4 | 11.1 | 7.7 | 0.4 |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 |
Fx outflow | Rs m | 0 | 487 | 2,392 | 0 | 0 |
Net fx | Rs m | 0 | -487 | -2,392 | 0 | 0 |
CASH FLOW |
From Operations | Rs m | -1,975 | -1,380 | 1,665 | -265 | 749 |
From Investments | Rs m | 5,757 | 6,287 | 87 | -1,524 | -540 |
From Financial Activity | Rs m | -3,866 | -4,968 | -1,890 | 1,946 | -135 |
Net Cashflow | Rs m | -84 | -46 | -139 | 157 | 74 |
* Results Consolidated | Source: Company Annual Reports, Regulatory Filings, Equitymaster |
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Share Holding |
Indian Promoters: | 55.3% |
Foreign collaborators: | 9.4% |
Indian inst/Mut Fund: | 6.6% |
FIIs: | 5.3% |
ADR/GDR: | 0.0% |
Free float: | 35.3% |
Shareholders: | 8,985 |
Pledged promoter(s) holding: | 0.0% |
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Company Information |
REGD OFF: | In Centre 49/50, M I D C 12th Road, Andheri (East), Mumbai - 400093 |
E-MAIL: | investors@ndlventures.in |
WEB: | www.ndlventures.in |
TELEPHONE: | 022-28208585 |
FAX: | 022-66910988 |
SECTOR: | TV BROADCASTING & SOFTWARE PRODUCTION |
GROUP: | Hinduja |
TR AGENT: | K FIN Technologies Ltd.-(Karvy Fintech Pvt Ltd.), Karvy Selenium Tower B Plot 31-32, Gachibowli Financial District, Nanakramguda |
AUDITOR: | Deloitte Haskins & Sells |
CHM: | Ashok P Hinduja |
COMP SEC: | Ashish Pandey |
YEAR OF INC: | 1985 |
BSE CODE: | 500189 |
FV (Rs): | 10 |
DIV YIELD (%): | 2.2 |