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Here is the latest financial fact sheet of NDL VENTURES. For more details, see the NDL VENTURES quarterly results and NDL VENTURES share price. For a sector overview, read our finance sector report.
1 Day | % | -0.6 |
No. of shares | m | 33.67 |
1 Week | % | 1.0 |
1 Month | % | 6.5 |
1 Year | % | -4.9 |
52 week H/L | Rs | 164.0/88.2 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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NDL VENTURES EQUITY SHARE DATA | |||||||
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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 | |
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 | |
Total wages/salary | Rs m | 510 | 722 | 801 | 763 | 7 |
NDL VENTURES INCOME DATA | |||||||
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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 |
NDL VENTURES BALANCE SHEET DATA | |||||||
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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 |
NDL VENTURES CASH FLOW | |||||||
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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 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Ashok P Hinduja | COMP SEC: Ashish Pandey | YEAR OF INC: 1985 | BSE CODE: 500189 | FV (Rs): 10 | DIV YIELD (%): 2.0 |
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Indian share markets continued the momentum as the session progressed and ended the higher.