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Here is the latest financial fact sheet of NXTDIGITAL. For more details, see the NXTDIGITAL quarterly results and NXTDIGITAL share price and chart. For a sector overview, read our finance sector report.
1 Day | % | -0.1 |
No. of shares | m | 33.67 |
1 Week | % | 2.0 |
1 Month | % | 2.9 |
1 Year | % | -2.0 |
52 week H/L | Rs | 521.1/320.0 |
No. of Mths Year Ending |
12 Mar-17* |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
5-Yr Chart Click to enlarge
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NXTDIGITAL EQUITY SHARE DATA | |||||||
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High | Rs | 601 | 920 | 880 | 489 | 721 | |
Low | Rs | 391 | 437 | 310 | 192 | 235 | |
Sales per share (Unadj.) | Rs | 381.8 | 408.5 | 326.3 | 488.2 | 405.4 | |
Earnings per share (Unadj.) | Rs | -99.2 | -112.4 | -166.9 | -65.2 | -5.8 | |
Diluted earnings per share | Rs | -60.6 | -68.6 | -101.9 | -39.8 | -4.1 | |
Cash flow per share (Unadj.) | Rs | -38.8 | -39.4 | -92.5 | 30.8 | 79.0 | |
Dividends per share (Unadj.) | Rs | 17.50 | 17.50 | 17.50 | 5.00 | 4.00 | |
Adj. dividends per share | Rs | 10.69 | 10.69 | 10.69 | 3.05 | 2.86 | |
Avg Dividend yield | % | 3.5 | 2.6 | 2.9 | 1.5 | 0.8 | |
Book value per share (Unadj.) | Rs | 218.7 | 86.9 | 261.6 | 58.3 | 34.4 | |
Adj. book value per share | Rs | 133.5 | 53.1 | 159.8 | 35.6 | 24.6 | |
Shares outstanding (eoy) | m | 20.56 | 20.56 | 20.56 | 20.56 | 24.05 | |
Price / Sales ratio | x | 1.3 | 1.7 | 1.8 | 0.7 | 1.2 | |
Avg P/E ratio | x | -5.0 | -6.0 | -3.6 | -5.2 | -82.7 | |
P/CF ratio (eoy) | x | -12.8 | -17.2 | -6.4 | 11.0 | 6.1 | |
Price / Book Value ratio | x | 2.3 | 7.8 | 2.3 | 5.8 | 13.9 | |
Dividend payout | % | -17.6 | -15.6 | -10.5 | -7.7 | -69.2 | |
Avg Mkt Cap | Rs m | 10,192 | 13,951 | 12,227 | 6,999 | 11,502 | |
Total wages/salary | Rs m | 557 | 534 | 510 | 722 | 801 |
NXTDIGITAL INCOME DATA | |||||||
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Net Sales | Rs m | 7,849 | 8,398 | 6,709 | 10,037 | 9,749 | |
Other income | Rs m | 411 | 242 | 397 | 1,621 | 367 | |
Total revenues | Rs m | 8,260 | 8,641 | 7,106 | 11,658 | 10,116 | |
Gross profit | Rs m | 590 | 487 | -961 | -1,084 | 2,057 | |
Depreciation | Rs m | 1,240 | 1,499 | 1,529 | 1,975 | 2,040 | |
Interest | Rs m | 1,624 | 1,487 | 1,545 | 1,597 | 1,498 | |
Profit before tax | Rs m | -1,864 | -2,257 | -3,639 | -3,035 | -1,114 | |
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 | 176 | 53 | -208 | -1,694 | -975 | |
Profit after tax | Rs m | -2,039 | -2,310 | -3,431 | -1,341 | -139 | |
Gross profit margin | % | 7.5 | 5.8 | -14.3 | -10.8 | 21.1 | |
Effective tax rate | % | -9.4 | -2.3 | 5.7 | 55.8 | 87.5 | |
Net profit margin | % | -26.0 | -27.5 | -51.1 | -13.4 | -1.4 |
NXTDIGITAL BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 7,627 | 8,213 | 8,210 | 5,623 | 3,845 | |
Current liabilities | Rs m | 7,972 | 12,907 | 12,323 | 13,079 | 12,683 | |
Net working cap to sales | % | -4.4 | -55.9 | -61.3 | -74.3 | -90.7 | |
Current ratio | x | 1.0 | 0.6 | 0.7 | 0.4 | 0.3 | |
Inventory Days | Days | 251 | 251 | 733 | 34 | 41 | |
Debtors Days | Days | 735 | 707 | 519 | 279 | 266 | |
Net fixed assets | Rs m | 14,084 | 14,345 | 16,702 | 12,649 | 12,645 | |
Share capital | Rs m | 206 | 206 | 206 | 206 | 241 | |
"Free" reserves | Rs m | 4,291 | 1,582 | 5,174 | 993 | 586 | |
Net worth | Rs m | 4,496 | 1,788 | 5,379 | 1,199 | 827 | |
Long term debt | Rs m | 7,720 | 6,878 | 5,266 | 2,865 | 2,366 | |
Total assets | Rs m | 21,712 | 22,558 | 24,912 | 18,272 | 16,490 | |
Interest coverage | x | -0.1 | -0.5 | -1.4 | -0.9 | 0.3 | |
Debt to equity ratio | x | 1.7 | 3.8 | 1.0 | 2.4 | 2.9 | |
Sales to assets ratio | x | 0.4 | 0.4 | 0.3 | 0.5 | 0.6 | |
Return on assets | % | -1.9 | -3.6 | -7.6 | 1.4 | 8.2 | |
Return on equity | % | -45.4 | -129.2 | -63.8 | -111.8 | -16.8 | |
Return on capital | % | -2.0 | -8.9 | -19.7 | -35.4 | 12.0 | |
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 | 35 | 0 | 0 | 487 | 2,392 | |
Net fx | Rs m | -35 | 0 | 0 | -487 | -2,392 |
NXTDIGITAL CASH FLOW | |||||||
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From Operations | Rs m | 1,012 | 732 | -1,975 | -1,380 | 1,483 | |
From Investments | Rs m | 1,985 | -1,671 | 5,757 | 6,287 | 87 | |
From Financial Activity | Rs m | -3,043 | 674 | -3,866 | -4,968 | -1,709 | |
Net Cashflow | Rs m | -45 | -265 | -84 | -46 | -139 |
Share Holding
Shareholding as on Jun 2022
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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 (%): 0.7 |
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Indian benchmark indices ended on a positive note amid a highly volatile session. This was on the back of metal stocks along with banking and financials.